2024 Q4 Form 10-Q Financial Statement
#000073026324000014 Filed on December 04, 2024
Income Statement
Concept | 2024 Q4 | 2023 Q4 |
---|---|---|
Revenue | $2.143B | $2.501B |
YoY Change | -14.31% | -19.54% |
Cost Of Revenue | $1.861B | $2.143B |
YoY Change | -13.14% | -18.26% |
Gross Profit | $281.4M | $357.9M |
YoY Change | -21.37% | -26.42% |
Gross Profit Margin | 13.13% | 14.31% |
Selling, General & Admin | $240.2M | $217.9M |
YoY Change | 10.23% | -9.82% |
% of Gross Profit | 85.35% | 60.88% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $67.66M | $67.28M |
YoY Change | 0.57% | 0.43% |
% of Gross Profit | 24.04% | 18.8% |
Operating Expenses | $240.2M | $217.9M |
YoY Change | 10.23% | -9.82% |
Operating Profit | $41.25M | $140.0M |
YoY Change | -70.55% | -42.81% |
Interest Expense | -$15.23M | -$20.20M |
YoY Change | -24.6% | -11.44% |
% of Operating Profit | -36.92% | -14.42% |
Other Income/Expense, Net | $2.649M | -$14.91M |
YoY Change | -117.76% | 97.39% |
Pretax Income | -$1.156M | $72.58M |
YoY Change | -101.59% | -59.51% |
Income Tax | -$283.0K | $17.55M |
% Of Pretax Income | 24.18% | |
Net Earnings | -$1.832M | $53.57M |
YoY Change | -103.42% | -60.67% |
Net Earnings / Revenue | -0.09% | 2.14% |
Basic Earnings Per Share | -$0.03 | $1.01 |
Diluted Earnings Per Share | -$0.03 | $0.99 |
COMMON SHARES | ||
Basic Shares Outstanding | 52.97M shares | 53.30M shares |
Diluted Shares Outstanding | 52.97M shares | 53.85M shares |
Balance Sheet
Concept | 2024 Q4 | 2023 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $425.8M | |
YoY Change | 45.98% | |
Cash & Equivalents | $445.2M | $425.8M |
Short-Term Investments | ||
Other Short-Term Assets | $48.85M | |
YoY Change | 23.0% | |
Inventory | $1.372B | $1.714B |
Prepaid Expenses | ||
Receivables | $516.4M | $548.8M |
Other Receivables | $67.82M | |
Total Short-Term Assets | $2.533B | $2.806B |
YoY Change | -9.72% | -6.28% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.378B | |
YoY Change | 8.57% | |
Goodwill | $1.792B | $1.769B |
YoY Change | 1.3% | -0.85% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $137.8M | $130.1M |
YoY Change | 5.89% | |
Other Assets | $2.960B | $2.989B |
YoY Change | -0.98% | -0.98% |
Total Long-Term Assets | $4.340B | $4.367B |
YoY Change | -0.61% | 1.85% |
TOTAL ASSETS | ||
Total Short-Term Assets | $2.533B | $2.806B |
Total Long-Term Assets | $4.340B | $4.367B |
Total Assets | $6.873B | $7.172B |
YoY Change | -4.17% | -1.49% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $571.6M | $748.9M |
YoY Change | -23.67% | 10.84% |
Accrued Expenses | $393.4M | |
YoY Change | -8.95% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $58.82M | |
YoY Change | 152.09% | |
Long-Term Debt Due | $32.21M | $10.95M |
YoY Change | 194.07% | 7.66% |
Total Short-Term Liabilities | $1.482B | $1.717B |
YoY Change | -13.71% | 5.86% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.044B | $1.272B |
YoY Change | -17.93% | -25.82% |
Other Long-Term Liabilities | $201.9M | $168.5M |
YoY Change | 19.82% | 4.58% |
Total Long-Term Liabilities | $1.330B | $1.532B |
YoY Change | -13.21% | -23.72% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.482B | $1.717B |
Total Long-Term Liabilities | $1.330B | $1.532B |
Total Liabilities | $2.811B | $3.249B |
YoY Change | -13.47% | -10.51% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $4.226B | $4.120B |
YoY Change | 2.59% | 4.95% |
Common Stock | $596.1M | $558.2M |
YoY Change | 6.8% | 8.13% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $686.3M | $633.8M |
YoY Change | 8.29% | 10.13% |
Treasury Stock Shares | ||
Shareholders Equity | $4.054B | $3.915B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $6.873B | $7.172B |
YoY Change | -4.17% | -1.49% |
Cashflow Statement
Concept | 2024 Q4 | 2023 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$1.832M | $53.57M |
YoY Change | -103.42% | -60.67% |
Depreciation, Depletion And Amortization | $67.66M | $67.28M |
YoY Change | 0.57% | 0.43% |
Cash From Operating Activities | $30.74M | $59.67M |
YoY Change | -48.48% | -36.53% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $38.21M | |
YoY Change | -168.38% | |
Acquisitions | $0.00 | $4.000M |
YoY Change | -100.0% | |
Other Investing Activities | $3.432M | $9.126M |
YoY Change | -62.39% | 82.52% |
Cash From Investing Activities | -$25.34M | -$51.06M |
YoY Change | -50.37% | -11.88% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $0.00 | $30.04M |
YoY Change | -100.0% | 18.22% |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$64.62M | -$19.15M |
YoY Change | 237.39% | -64.03% |
NET CHANGE | ||
Cash From Operating Activities | $30.74M | $59.67M |
Cash From Investing Activities | -$25.34M | -$51.06M |
Cash From Financing Activities | -$64.62M | -$19.15M |
Net Change In Cash | -$56.09M | -$15.40M |
YoY Change | 264.15% | -22.39% |
FREE CASH FLOW | ||
Cash From Operating Activities | $30.74M | $59.67M |
Capital Expenditures | $38.21M | |
Free Cash Flow | $21.46M | |
YoY Change | -85.69% |
Facts In Submission
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|
677299000 | usd |
CY2024Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4054332000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4067430000 | usd |
CY2024Q4 | us-gaap |
Minority Interest
MinorityInterest
|
7624000 | usd |
CY2024Q3 | us-gaap |
Minority Interest
MinorityInterest
|
6623000 | usd |
CY2024Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4061956000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4074053000 | usd |
CY2024Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6873181000 | usd |
CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7020823000 | usd |
CY2024Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2142784000 | usd |
CY2023Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2500759000 | usd |
CY2024Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1861342000 | usd |
CY2023Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2142827000 | usd |
CY2024Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
29822000 | usd |
CY2023Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
32344000 | usd |
CY2024Q4 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-15228000 | usd |
CY2023Q4 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-20197000 | usd |
CY2024Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2649000 | usd |
CY2023Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-14913000 | usd |
CY2024Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1156000 | usd |
CY2023Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
72582000 | usd |
CY2024Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-283000 | usd |
CY2023Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
17549000 | usd |
CY2024Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-873000 | usd |
CY2023Q4 | us-gaap |
Profit Loss
ProfitLoss
|
55033000 | usd |
CY2024Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
959000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1468000 | usd |
CY2024Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1832000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
53565000 | usd |
CY2024Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
52974603 | shares |
CY2023Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
53295835 | shares |
CY2024Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
52974603 | shares |
CY2023Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
53853719 | shares |
CY2024Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
CY2023Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.01 | |
CY2024Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | |
CY2023Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.99 | |
CY2024Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
11943000 | usd |
CY2023Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-60646000 | usd |
CY2024Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
11943000 | usd |
CY2023Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-60646000 | usd |
CY2024Q4 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
11070000 | usd |
CY2023Q4 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-5613000 | usd |
CY2024Q4 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1001000 | usd |
CY2023Q4 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
746000 | usd |
CY2024Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
10069000 | usd |
CY2023Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-6359000 | usd |
CY2023Q4 | us-gaap |
Profit Loss
ProfitLoss
|
55033000 | usd |
CY2024Q4 | us-gaap |
Depreciation
Depreciation
|
37839000 | usd |
CY2023Q4 | us-gaap |
Depreciation
Depreciation
|
34934000 | usd |
CY2024Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
29822000 | usd |
CY2023Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
32344000 | usd |
CY2024Q4 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2166000 | usd |
CY2023Q4 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2872000 | usd |
CY2024Q4 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
367000 | usd |
CY2023Q4 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-2417000 | usd |
CY2024Q4 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
2270000 | usd |
CY2023Q4 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-49000 | usd |
CY2024Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10537000 | usd |
CY2023Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10452000 | usd |
CY2024Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-64441000 | usd |
CY2023Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-20979000 | usd |
CY2024Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
4844000 | usd |
CY2023Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
94527000 | usd |
CY2024Q4 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2158000 | usd |
CY2023Q4 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-23839000 | usd |
CY2024Q4 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-57661000 | usd |
CY2023Q4 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
25150000 | usd |
CY2024Q4 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-61968000 | usd |
CY2023Q4 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-46438000 | usd |
CY2024Q4 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
11760000 | usd |
CY2023Q4 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-7436000 | usd |
CY2024Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
30740000 | usd |
CY2023Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
59668000 | usd |
CY2024Q4 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
25273000 | usd |
CY2023Q4 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
38211000 | usd |
CY2024Q4 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
3363000 | usd |
CY2023Q4 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
275000 | usd |
CY2024Q4 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | usd |
CY2023Q4 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
4000000 | usd |
CY2024Q4 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
3432000 | usd |
CY2023Q4 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
9126000 | usd |
CY2024Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-25342000 | usd |
CY2023Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-51062000 | usd |
CY2024Q4 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | usd |
CY2023Q4 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
53449000 | usd |
CY2024Q4 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | usd |
CY2023Q4 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
51925000 | usd |
CY2024Q4 | tho |
Repayment Of Term Loan
RepaymentOfTermLoan
|
60000000 | usd |
CY2023Q4 | tho |
Repayment Of Term Loan
RepaymentOfTermLoan
|
0 | usd |
CY2024Q4 | us-gaap |
Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
|
1829000 | usd |
CY2023Q4 | us-gaap |
Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
|
1767000 | usd |
CY2024Q4 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
203000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
180000 | usd |
CY2024Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd |
CY2023Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
30037000 | usd |
CY2024Q4 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-2588000 | usd |
CY2023Q4 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
11307000 | usd |
CY2024Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-64620000 | usd |
CY2023Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-19153000 | usd |
CY2024Q4 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3128000 | usd |
CY2023Q4 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-4857000 | usd |
CY2024Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-56094000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-15404000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
501316000 | usd |
CY2024Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
445222000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
425828000 | usd |
CY2024Q4 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
9226000 | usd |
CY2023Q4 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
7153000 | usd |
CY2024Q4 | us-gaap |
Interest Paid Net
InterestPaidNet
|
21896000 | usd |
CY2023Q4 | us-gaap |
Interest Paid Net
InterestPaidNet
|
26203000 | usd |
CY2024Q4 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
4505000 | usd |
CY2023Q4 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
7427000 | usd |
CY2024Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
26551000 | usd |
CY2023Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
25539000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4074053000 | usd |
CY2024Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-873000 | usd |
CY2024Q4 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
-7153000 | usd |
CY2024Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.50 | |
CY2024Q4 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
26551000 | usd |
CY2024Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
10537000 | usd |
CY2024Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
11943000 | usd |
CY2024Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4061956000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3983398000 | usd |
CY2023Q4 | us-gaap |
Profit Loss
ProfitLoss
|
55033000 | usd |
CY2023Q4 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
30037000 | usd |
CY2023Q4 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
-9071000 | usd |
CY2023Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.48 | |
CY2023Q4 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
25539000 | usd |
CY2023Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
10452000 | usd |
CY2023Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-60646000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3923590000 | usd |
CY2024Q4 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment |
CY2024Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2142784000 | usd |
CY2023Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2500759000 | usd |
CY2024Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1156000 | usd |
CY2023Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
72582000 | usd |
CY2024Q4 | us-gaap |
Assets
Assets
|
6873181000 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
7020823000 | usd |
CY2024Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
67661000 | usd |
CY2023Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
67278000 | usd |
CY2024Q4 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
24349000 | usd |
CY2023Q4 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
40191000 | usd |
CY2024Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
52974603 | shares |
CY2023Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
53295835 | shares |
CY2024Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2024Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
52974603 | shares |
CY2024Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
523157 | shares |
CY2024Q4 | us-gaap |
Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
|
-1248000 | usd |
CY2023Q4 | us-gaap |
Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
|
13409000 | usd |
CY2024Q4 | us-gaap |
Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
0 | usd |
CY2023Q4 | us-gaap |
Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
0 | usd |
CY2024Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
279929000 | usd |
CY2024Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
261043000 | usd |
CY2024Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
420762000 | usd |
CY2024Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
434165000 | usd |
CY2024Q4 | tho |
Inventory Chassis
InventoryChassis
|
395377000 | usd |
CY2024Q3 | tho |
Inventory Chassis
InventoryChassis
|
478220000 | usd |
CY2024Q4 | us-gaap |
Inventory Gross
InventoryGross
|
1519881000 | usd |
CY2024Q3 | us-gaap |
Inventory Gross
InventoryGross
|
1514748000 | usd |
CY2024Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
148110000 | usd |
CY2024Q3 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
148110000 | usd |
CY2024Q4 | us-gaap |
Inventory Net
InventoryNet
|
1371771000 | usd |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
1366638000 | usd |
CY2024Q4 | us-gaap |
Inventory Gross
InventoryGross
|
1519881000 | usd |
CY2024Q3 | us-gaap |
Inventory Gross
InventoryGross
|
1514748000 | usd |
CY2024Q4 | us-gaap |
Fifo Inventory Amount
FIFOInventoryAmount
|
1115081000 | usd |
CY2024Q3 | us-gaap |
Fifo Inventory Amount
FIFOInventoryAmount
|
1109062000 | usd |
CY2024Q4 | us-gaap |
Lifo Inventory Amount
LIFOInventoryAmount
|
404800000 | usd |
CY2024Q3 | us-gaap |
Lifo Inventory Amount
LIFOInventoryAmount
|
405686000 | usd |
CY2024Q4 | tho |
Operating Lease Right Of Use Asset Before Accumulated Amortization
OperatingLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
41678000 | usd |
CY2024Q3 | tho |
Operating Lease Right Of Use Asset Before Accumulated Amortization
OperatingLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
43139000 | usd |
CY2024Q4 | us-gaap |
Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
4586000 | usd |
CY2024Q3 | us-gaap |
Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
4772000 | usd |
CY2024Q4 | tho |
Property Plant And Equipment And Finance And Operating Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceAndOperatingLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
2141539000 | usd |
CY2024Q3 | tho |
Property Plant And Equipment And Finance And Operating Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceAndOperatingLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
2118216000 | usd |
CY2024Q4 | tho |
Property Plant And Equipment And Finance And Operating Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceAndOperatingLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
761177000 | usd |
CY2024Q3 | tho |
Property Plant And Equipment And Finance And Operating Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceAndOperatingLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
727498000 | usd |
CY2024Q4 | tho |
Property Plant And Equipment And Finance And Operating Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
1380362000 | usd |
CY2024Q3 | tho |
Property Plant And Equipment And Finance And Operating Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
1390718000 | usd |
CY2024Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1722228000 | usd |
CY2024Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
889130000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1719091000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
857958000 | usd |
CY2024Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
89051000 | usd |
CY2024Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
107456000 | usd |
CY2024Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
98734000 | usd |
CY2024Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
89888000 | usd |
CY2024Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
74521000 | usd |
CY2024Q4 | tho |
Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
|
373448000 | usd |
CY2024Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
833098000 | usd |
CY2024Q3 | us-gaap |
Goodwill
Goodwill
|
1786973000 | usd |
CY2024Q4 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
4731000 | usd |
CY2024Q4 | us-gaap |
Goodwill
Goodwill
|
1791704000 | usd |
CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
1800422000 | usd |
CY2023Q4 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
3751000 | usd |
CY2023Q4 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-35396000 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
1768777000 | usd |
CY2024Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-2254000 | usd |
CY2023Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-5935000 | usd |
CY2024Q3 | us-gaap |
Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
|
311627000 | usd |
CY2023Q3 | us-gaap |
Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
|
345197000 | usd |
CY2024Q4 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
61753000 | usd |
CY2023Q4 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
74435000 | usd |
CY2024Q4 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
72979000 | usd |
CY2023Q4 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
84171000 | usd |
CY2024Q4 | us-gaap |
Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
374000 | usd |
CY2023Q4 | us-gaap |
Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
-2187000 | usd |
CY2024Q4 | us-gaap |
Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
|
300775000 | usd |
CY2023Q4 | us-gaap |
Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
|
333274000 | usd |
CY2024Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
27205000 | usd |
CY2024Q3 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
27070000 | usd |
CY2024Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
28189000 | usd |
CY2024Q3 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
29848000 | usd |
CY2024Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1091397000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1151279000 | usd |
CY2024Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
15401000 | usd |
CY2024Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
17364000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1075996000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
1133915000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
32206000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
32650000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1043790000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1101265000 | usd |
CY2024Q4 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
17585000 | usd |
CY2023Q4 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
23199000 | usd |
CY2024Q4 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2166000 | usd |
CY2023Q4 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2872000 | usd |
CY2024Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.245 | |
CY2023Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.242 | |
CY2024Q4 | tho |
Standby Repurchase Obligations On Dealer Inventory Financing
StandbyRepurchaseObligationsOnDealerInventoryFinancing
|
3422718000 | usd |
CY2024Q3 | tho |
Standby Repurchase Obligations On Dealer Inventory Financing
StandbyRepurchaseObligationsOnDealerInventoryFinancing
|
3642137000 | usd |
CY2024Q4 | tho |
Terms Of Commitments Under Repurchase Agreements For Repurchase Of Products Sold To Dealers
TermsOfCommitmentsUnderRepurchaseAgreementsForRepurchaseOfProductsSoldToDealers
|
P18M | |
CY2024Q4 | tho |
Repurchase And Guarantee Reserve Balances
RepurchaseAndGuaranteeReserveBalances
|
12870000 | usd |
CY2024Q3 | tho |
Repurchase And Guarantee Reserve Balances
RepurchaseAndGuaranteeReserveBalances
|
14356000 | usd |
CY2024Q4 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
8842000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
8011000 | usd |
CY2024Q4 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
186000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
186000 | usd |
CY2024Q4 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
64000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
83000 | usd |
CY2024Q4 | us-gaap |
Lease Cost
LeaseCost
|
9092000 | usd |
CY2023Q4 | us-gaap |
Lease Cost
LeaseCost
|
8280000 | usd |
CY2024Q4 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
8829000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
7987000 | usd |
CY2024Q4 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1636000 | usd |
CY2023Q4 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
914000 | usd |
CY2024Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
11414000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
11405000 | usd |
CY2024Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
30585000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
32007000 | usd |
CY2024Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
41999000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
43412000 | usd |
CY2024Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
883000 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
855000 | usd |
CY2024Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
1635000 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
1866000 | usd |
CY2024Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
2518000 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
2721000 | usd |
CY2024Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
10537000 | usd |
CY2023Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
10452000 | usd |
CY2024Q4 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | shares |
CY2023Q4 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
327876 | shares |
CY2023Q4 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
91.61 | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
3214772 | shares | |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
85.70 | ||
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
275501000 | usd | |
CY2024Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2142784000 | usd |
CY2023Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2500759000 | usd |
CY2024Q4 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
1000000 | usd |
CY2024Q4 | us-gaap |
Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
|
40270000 | usd |
CY2024Q4 | tho |
Inventory Write Down Estimated Loss
InventoryWriteDownEstimatedLoss
|
64220000 | usd |
CY2024Q4 | us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
22950000 | usd |
CY2024Q4 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q4 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q4 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q4 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |