2024 Q2 Form 10-Q Financial Statement
#000132069524000087 Filed on May 06, 2024
Income Statement
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
|---|---|---|---|
| Revenue | $788.5M | $820.7M | $894.8M |
| YoY Change | -6.53% | -8.28% | -21.58% |
| Cost Of Revenue | $660.2M | $708.7M | $742.5M |
| YoY Change | -7.12% | -4.55% | -24.7% |
| Gross Profit | $128.3M | $112.0M | $152.3M |
| YoY Change | -3.39% | -26.46% | -1.74% |
| Gross Profit Margin | 16.27% | 13.65% | 17.02% |
| Selling, General & Admin | $89.70M | $98.70M | $98.40M |
| YoY Change | -4.57% | 0.3% | -32.69% |
| % of Gross Profit | 69.91% | 88.13% | 64.61% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $24.10M | $36.60M | $36.00M |
| YoY Change | 2.99% | 1.67% | -32.2% |
| % of Gross Profit | 18.78% | 32.68% | 23.64% |
| Operating Expenses | $132.3M | $117.2M | $113.0M |
| YoY Change | 28.07% | 3.72% | -42.26% |
| Operating Profit | -$4.000M | -$5.200M | $39.30M |
| YoY Change | -113.56% | -113.23% | -196.56% |
| Interest Expense | -$18.50M | $15.60M | $17.80M |
| YoY Change | -196.35% | -12.36% | -7.29% |
| % of Operating Profit | 45.29% | ||
| Other Income/Expense, Net | -$16.90M | -$10.10M | -$13.20M |
| YoY Change | -1636.36% | -23.48% | -133.76% |
| Pretax Income | -$20.90M | -$15.30M | $26.10M |
| YoY Change | -168.3% | -158.62% | -1731.25% |
| Income Tax | -$4.200M | -$3.600M | $6.900M |
| % Of Pretax Income | 26.44% | ||
| Net Earnings | -$16.70M | -$11.70M | $15.20M |
| YoY Change | -171.67% | -176.97% | -606.67% |
| Net Earnings / Revenue | -2.12% | -1.43% | 1.7% |
| Basic Earnings Per Share | -$0.32 | -$0.22 | $0.27 |
| Diluted Earnings Per Share | -$0.32 | -$0.22 | $0.27 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 52.60M shares | 54.10M shares | 56.11M shares |
| Diluted Shares Outstanding | 52.30M shares | 53.80M shares | 56.70M shares |
Balance Sheet
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $105.8M | $191.8M | $14.60M |
| YoY Change | 526.04% | 1213.7% | -92.43% |
| Cash & Equivalents | $105.8M | $191.8M | $14.60M |
| Short-Term Investments | |||
| Other Short-Term Assets | $43.90M | $48.00M | $30.80M |
| YoY Change | 105.14% | 55.84% | -60.96% |
| Inventory | $592.4M | $542.3M | $628.0M |
| Prepaid Expenses | |||
| Receivables | $230.6M | $243.2M | $329.3M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $928.3M | $955.3M | $831.8M |
| YoY Change | 6.07% | 14.85% | -34.89% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $890.8M | $911.5M | $850.3M |
| YoY Change | -3.81% | 7.2% | -28.85% |
| Goodwill | $1.822B | $1.823B | $1.818B |
| YoY Change | -0.13% | 0.3% | -16.77% |
| Intangibles | $235.3M | $246.4M | $284.9M |
| YoY Change | -15.81% | -13.51% | -47.23% |
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $28.30M | $25.30M | $41.20M |
| YoY Change | -44.4% | -38.59% | 30.38% |
| Total Long-Term Assets | $2.977B | $3.006B | $3.422B |
| YoY Change | -15.08% | -12.15% | -13.38% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $928.3M | $955.3M | $831.8M |
| Total Long-Term Assets | $2.977B | $3.006B | $3.422B |
| Total Assets | $3.905B | $3.962B | $4.254B |
| YoY Change | -10.85% | -6.87% | -18.63% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $493.8M | $482.1M | $594.7M |
| YoY Change | -6.21% | -18.93% | -29.24% |
| Accrued Expenses | $151.3M | $146.9M | $181.3M |
| YoY Change | -8.25% | -18.97% | -24.55% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $600.0K | $300.0K | $600.0K |
| YoY Change | 20.0% | -50.0% | -87.23% |
| Total Short-Term Liabilities | $645.7M | $629.3M | $776.5M |
| YoY Change | -6.68% | -18.96% | -28.47% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $1.398B | $1.397B | $1.433B |
| YoY Change | -12.31% | -2.51% | -24.07% |
| Other Long-Term Liabilities | $61.20M | $63.20M | $73.60M |
| YoY Change | -19.69% | -14.13% | -8.11% |
| Total Long-Term Liabilities | $61.20M | $63.20M | $73.60M |
| YoY Change | -19.69% | -14.13% | -8.11% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $645.7M | $629.3M | $776.5M |
| Total Long-Term Liabilities | $61.20M | $63.20M | $73.60M |
| Total Liabilities | $2.355B | $2.354B | $2.550B |
| YoY Change | -10.98% | -7.69% | -24.58% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$277.3M | -$260.6M | -$286.8M |
| YoY Change | 5.24% | -9.14% | 80.72% |
| Common Stock | $2.231B | $2.225B | $2.207B |
| YoY Change | 0.81% | 0.82% | 0.86% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $1.550B | $1.608B | $1.704B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $3.905B | $3.962B | $4.254B |
| YoY Change | -10.85% | -6.87% | -18.63% |
Cashflow Statement
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$16.70M | -$11.70M | $15.20M |
| YoY Change | -171.67% | -176.97% | -606.67% |
| Depreciation, Depletion And Amortization | $24.10M | $36.60M | $36.00M |
| YoY Change | 2.99% | 1.67% | -32.2% |
| Cash From Operating Activities | -$19.40M | -$52.40M | -$30.90M |
| YoY Change | 2.65% | 69.58% | -56.23% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $22.80M | $28.30M | $30.60M |
| YoY Change | 0.44% | -7.52% | 10.07% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $1.200M | $200.0K | $0.00 |
| YoY Change | -101.02% | -100.0% | |
| Cash From Investing Activities | -$21.60M | -$28.10M | -$32.00M |
| YoY Change | -84.58% | -12.19% | 24.51% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -45.10M | -$47.80M | $32.50M |
| YoY Change | -128.06% | -247.08% | -264.97% |
| NET CHANGE | |||
| Cash From Operating Activities | -19.40M | -$52.40M | -$30.90M |
| Cash From Investing Activities | -21.60M | -$28.10M | -$32.00M |
| Cash From Financing Activities | -45.10M | -$47.80M | $32.50M |
| Net Change In Cash | -86.10M | -$128.5M | -$28.40M |
| YoY Change | -5164.71% | 352.46% | -75.47% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$19.40M | -$52.40M | -$30.90M |
| Capital Expenditures | $22.80M | $28.30M | $30.60M |
| Free Cash Flow | -$42.20M | -$80.70M | -$61.50M |
| YoY Change | 1.44% | 31.22% | -37.5% |
Facts In Submission
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|---|---|---|---|---|
| CY2024Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
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Cost Of Revenue
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Gross Profit
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Gross Profit
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Selling And Marketing Expense
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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Income Loss From Continuing Operations Per Basic Share
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Income Loss From Continuing Operations Per Diluted Share
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Income Loss From Continuing Operations Per Diluted Share
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Weighted Average Number Of Shares Outstanding Basic
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Stock Issued During Period Value Share Based Compensation
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Share Based Compensation
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Increase Decrease In Inventories
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Increase Decrease In Prepaid Deferred Expense And Other Assets
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Net Cash Provided By Used In Operating Activities Continuing Operations
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Net Cash Provided By Used In Operating Activities Continuing Operations
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Cash Provided By Used In Operating Activities Discontinued Operations
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Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-400000 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-52400000 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-30900000 | usd |
| CY2024Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
28300000 | usd |
| CY2023Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
31700000 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
200000 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-28100000 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-31700000 | usd |
| CY2024Q1 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
0 | usd |
| CY2023Q1 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-300000 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-28100000 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-32000000.0 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
0 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
770800000 | usd |
| CY2024Q1 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
0 | usd |
| CY2023Q1 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
732800000 | usd |
| CY2024Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
100000 | usd |
| CY2023Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
200000 | usd |
| CY2024Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
43900000 | usd |
| CY2023Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd |
| CY2024Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
3800000 | usd |
| CY2023Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
5300000 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-47800000 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
32500000 | usd |
| CY2024Q1 | us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
0 | usd |
| CY2023Q1 | us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
0 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-47800000 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
32500000 | usd |
| CY2024Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-200000 | usd |
| CY2023Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2000000.0 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-128500000 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-28400000 | usd |
| CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
320300000 | usd |
| CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
43000000.0 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
191800000 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
14600000 | usd |
| CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
26300000 | usd |
| CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
27400000 | usd |
| CY2024Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
600000 | usd |
| CY2023Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
5500000 | usd |
| CY2024Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
11700000 | usd |
| CY2023Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
14800000 | usd |
| CY2024Q1 | ths |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNet
|
-1700000 | usd |
| CY2023Q1 | ths |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNet
|
8500000 | usd |
| CY2024Q1 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
0 | usd |
| CY2023Q1 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
1100000 | usd |
| CY2024Q1 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reclassification</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Certain prior year amounts have been reclassified to conform to the current year presentation. Specifically, Additions to property, plant, and equipment and Additions to intangible assets have been condensed into Capital expenditures within the Cash flows from investing activities section of the Condensed Consolidated Statements of Cash Flows. Additionally, Accrued purchase of property and equipment and Accrued other intangible assets have been condensed into Capital expenditures incurred but not yet paid within the Non-cash investing activities section of the Condensed Consolidated Statements of Cash Flows.</span></div> | |
| CY2024Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of our Condensed Consolidated Financial Statements in conformity with GAAP requires management to use judgment to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosures of contingent assets and liabilities at the date of the Condensed Consolidated Financial Statements, and the reported amounts of net sales and expenses during the reporting period. Actual results could differ from these estimates.</span></div> | |
| CY2024Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment |
| CY2024Q1 | ths |
Number Of Operating Segment Managers
NumberOfOperatingSegmentManagers
|
1 | segment_manager |
| CY2024Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
6700000 | usd |
| CY2023Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
15300000 | usd |
| CY2024Q1 | ths |
Receivable Sales Program Termination Period
ReceivableSalesProgramTerminationPeriod
|
P60D | |
| CY2024Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
243200000 | usd |
| CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
343800000 | usd |
| CY2024Q1 | us-gaap |
Receivables From Customers
ReceivablesFromCustomers
|
132100000 | usd |
| CY2023Q4 | us-gaap |
Receivables From Customers
ReceivablesFromCustomers
|
200200000 | usd |
| CY2024Q1 | ths |
Receivables Sale
ReceivablesSale
|
243200000 | usd |
| CY2023Q1 | ths |
Receivables Sale
ReceivablesSale
|
471900000 | usd |
| CY2024Q1 | ths |
Collection Of Cash Receivables
CollectionOfCashReceivables
|
343800000 | usd |
| CY2023Q1 | ths |
Collection Of Cash Receivables
CollectionOfCashReceivables
|
489700000 | usd |
| CY2024Q1 | us-gaap |
Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
|
-2000000 | usd |
| CY2023Q1 | us-gaap |
Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
|
-3300000 | usd |
| CY2024Q1 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
235600000 | usd |
| CY2023Q4 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
245400000 | usd |
| CY2024Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
306700000 | usd |
| CY2023Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
288600000 | usd |
| CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
542300000 | usd |
| CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
534000000.0 | usd |
| CY2024Q1 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
0 | usd |
| CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
1824700000 | usd |
| CY2024Q1 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-1600000 | usd |
| CY2024Q1 | us-gaap |
Goodwill
Goodwill
|
1823100000 | usd |
| CY2024Q1 | us-gaap |
Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
|
1000000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
793100000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
552700000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
240400000 | usd |
| CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
792500000 | usd |
| CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
541100000 | usd |
| CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
251400000 | usd |
| CY2024Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
799100000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
552700000 | usd |
| CY2024Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
246400000 | usd |
| CY2023Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
798500000 | usd |
| CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
541100000 | usd |
| CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
257400000 | usd |
| CY2024Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.235 | |
| CY2023Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.264 | |
| CY2024Q1 | us-gaap |
Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
|
1000000 | usd |
| CY2024Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
400000 | usd |
| CY2023Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
600000 | usd |
| CY2024Q1 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
1405400000 | usd |
| CY2023Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
1405600000 | usd |
| CY2024Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
8600000 | usd |
| CY2023Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
9200000 | usd |
| CY2024Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
300000 | usd |
| CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
400000 | usd |
| CY2024Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1396500000 | usd |
| CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1396000000 | usd |
| CY2024Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1353900000 | usd |
| CY2024Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
1405000000 | usd |
| CY2023Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1350500000 | usd |
| CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1405000000 | usd |
| CY2024Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
1200000 | shares |
| CY2024Q1 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
36.61 | |
| CY2024Q1 | ths |
Treasury Stock Value Acquired Cost Method Net Of Excise Tax
TreasuryStockValueAcquiredCostMethodNetOfExciseTax
|
43900000 | usd |
| CY2023Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | shares |
| CY2024Q1 | ths |
Treasury Stock Value Acquired Cost Method Excise Tax
TreasuryStockValueAcquiredCostMethodExciseTax
|
400000 | usd |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
53800000 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
56100000 | shares |
| CY2024Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
| CY2023Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
600000 | shares |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
53800000 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
56700000 | shares |
| CY2024Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
600000 | shares |
| CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1200000 | shares |
| CY2024Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5700000 | usd |
| CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7200000 | usd |
| CY2024Q1 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1400000 | usd |
| CY2023Q1 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
900000 | usd |
| CY2024Q1 | us-gaap |
Loss Contingency Accrual Payments
LossContingencyAccrualPayments
|
27000000 | usd |
| CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
300000 | usd |
| CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-2600000 | usd |
| CY2024Q1 | us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
6700000 | usd |
| CY2023Q1 | us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
15300000 | usd |
| CY2024Q1 | ths |
Discontinued Operation Transition Services Agreement Income
DiscontinuedOperationTransitionServicesAgreementIncome
|
500000 | usd |
| CY2023Q1 | ths |
Discontinued Operation Transition Services Agreement Income
DiscontinuedOperationTransitionServicesAgreementIncome
|
13400000 | usd |
| CY2024Q1 | ths |
Other Operating Income Expense Other Net
OtherOperatingIncomeExpenseOtherNet
|
-200000 | usd |
| CY2023Q1 | ths |
Other Operating Income Expense Other Net
OtherOperatingIncomeExpenseOtherNet
|
-700000 | usd |
| CY2024Q1 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-6400000 | usd |
| CY2023Q1 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-2600000 | usd |
| CY2024Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
21400000 | usd |
| CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
19800000 | usd |
| CY2024Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
2600000 | usd |
| CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
8000000.0 | usd |
| CY2024Q1 | us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
7000000.0 | usd |
| CY2023Q1 | us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
-5900000 | usd |
| CY2024Q1 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
7100000 | usd |
| CY2023Q1 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
3600000 | usd |
| CY2024Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
14100000 | usd |
| CY2023Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-2300000 | usd |
| CY2024Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
820700000 | usd |
| CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
854000000.0 | usd |
| CY2024Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
820700000 | usd |
| CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
854000000.0 | usd |
| CY2024Q1 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
| CY2024Q1 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
| CY2024Q1 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
| CY2024Q1 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |
