2023 Q4 Form 10-Q Financial Statement
#000091636523000113 Filed on November 09, 2023
Income Statement
Concept | 2023 Q4 |
---|---|
Revenue | $3.660B |
YoY Change | -8.65% |
Cost Of Revenue | $2.367B |
YoY Change | -10.44% |
Gross Profit | $1.293B |
YoY Change | -5.17% |
Gross Profit Margin | 35.33% |
Selling, General & Admin | $855.6M |
YoY Change | -5.94% |
% of Gross Profit | 66.16% |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | $103.2M |
YoY Change | 8.89% |
% of Gross Profit | 7.98% |
Operating Expenses | $958.8M |
YoY Change | -4.54% |
Operating Profit | $334.2M |
YoY Change | -6.95% |
Interest Expense | -$11.95M |
YoY Change | 16.67% |
% of Operating Profit | -3.57% |
Other Income/Expense, Net | |
YoY Change | |
Pretax Income | $322.3M |
YoY Change | -7.65% |
Income Tax | $74.38M |
% Of Pretax Income | 23.08% |
Net Earnings | $247.9M |
YoY Change | -8.48% |
Net Earnings / Revenue | 6.77% |
Basic Earnings Per Share | |
Diluted Earnings Per Share | $2.28 |
COMMON SHARES | |
Basic Shares Outstanding | 108.1M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2023 Q4 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $397.1M |
YoY Change | 96.08% |
Cash & Equivalents | $397.1M |
Short-Term Investments | |
Other Short-Term Assets | $218.6M |
YoY Change | -11.04% |
Inventory | $2.646B |
Prepaid Expenses | |
Receivables | |
Other Receivables | |
Total Short-Term Assets | $3.264B |
YoY Change | 3.36% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $5.579B |
YoY Change | 10.75% |
Goodwill | $246.4M |
YoY Change | 7.06% |
Intangibles | $23.10M |
YoY Change | 0.0% |
Long-Term Investments | |
YoY Change | |
Other Assets | $43.60M |
YoY Change | 4.97% |
Total Long-Term Assets | $5.892B |
YoY Change | 10.5% |
TOTAL ASSETS | |
Total Short-Term Assets | $3.264B |
Total Long-Term Assets | $5.892B |
Total Assets | $9.156B |
YoY Change | 7.85% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $1.180B |
YoY Change | -15.63% |
Accrued Expenses | $994.0M |
YoY Change | 2.97% |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $0.00 |
YoY Change | |
Long-Term Debt Due | $3.311M |
YoY Change | 4.15% |
Total Short-Term Liabilities | $2.177B |
YoY Change | -8.38% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $1.760B |
YoY Change | 46.85% |
Other Long-Term Liabilities | $3.041B |
YoY Change | 7.0% |
Total Long-Term Liabilities | $4.801B |
YoY Change | 18.83% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $2.177B |
Total Long-Term Liabilities | $4.801B |
Total Liabilities | $7.006B |
YoY Change | 8.67% |
SHAREHOLDERS EQUITY | |
Retained Earnings | $6.282B |
YoY Change | 11.69% |
Common Stock | $1.320B |
YoY Change | 4.53% |
Preferred Stock | |
YoY Change | |
Treasury Stock (at cost) | $5.459B |
YoY Change | 12.42% |
Treasury Stock Shares | |
Shareholders Equity | $2.150B |
YoY Change | |
Total Liabilities & Shareholders Equity | $9.156B |
YoY Change | 7.85% |
Cashflow Statement
Concept | 2023 Q4 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $247.9M |
YoY Change | -8.48% |
Depreciation, Depletion And Amortization | $103.2M |
YoY Change | 8.89% |
Cash From Operating Activities | $396.1M |
YoY Change | -45.78% |
INVESTING ACTIVITIES | |
Capital Expenditures | $227.2M |
YoY Change | -170.51% |
Acquisitions | |
YoY Change | |
Other Investing Activities | $28.71M |
YoY Change | -108.96% |
Cash From Investing Activities | -$198.5M |
YoY Change | -69.12% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | -222.3M |
YoY Change | 130.01% |
NET CHANGE | |
Cash From Operating Activities | 396.1M |
Cash From Investing Activities | -198.5M |
Cash From Financing Activities | -222.3M |
Net Change In Cash | -24.63M |
YoY Change | 181.85% |
FREE CASH FLOW | |
Cash From Operating Activities | $396.1M |
Capital Expenditures | $227.2M |
Free Cash Flow | $168.9M |
YoY Change | -83.95% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
21700000 | usd |
CY2023Q3 | tsco |
Proceeds From Sale Leaseback Transactions
ProceedsFromSaleLeasebackTransactions
|
55800000 | usd |
CY2023Q3 | us-gaap |
Lessor Operating Lease Term Of Contract
LessorOperatingLeaseTermOfContract
|
P15Y | |
CY2022Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
1180000000 | usd |
CY2022Q3 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
1090000000.00 | usd |
CY2022Q4 | us-gaap |
Cash Flow Hedge Derivative Instrument Assets At Fair Value
CashFlowHedgeDerivativeInstrumentAssetsAtFairValue
|
15146000 | usd |
CY2022Q3 | us-gaap |
Cash Flow Hedge Derivative Instrument Assets At Fair Value
CashFlowHedgeDerivativeInstrumentAssetsAtFairValue
|
16537000 | usd |
CY2023Q3 | tsco |
Employeestockpurchaseprogramdiscountpercentage
Employeestockpurchaseprogramdiscountpercentage
|
0.15 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Description And Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationDescriptionAndTerms
|
no | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
45200000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
38500000 | usd | |
CY2022Q3 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
1090000000 | usd |
CY2023Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
|
6935000 | usd |
CY2023Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
|
277000 | usd |
CY2023Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
|
145792000 | usd |
CY2023Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
|
7526000 | usd |
CY2023Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
15132000 | usd |
CY2023Q3 | tsco |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Lease Right Of Use Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLeaseRightOfUseAssets
|
82755000 | usd |
CY2023Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets
|
27333000 | usd |
CY2023Q3 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
173554000 | usd |
CY2023Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
|
146000 | usd |
CY2023Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
|
80667000 | usd |
CY2023Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
|
26399000 | usd |
CY2023Q3 | tsco |
Business Combination Recognized Identifiable Asset Acquired And Liability Assumed Current Lease Obligation
BusinessCombinationRecognizedIdentifiableAssetAcquiredAndLiabilityAssumedCurrentLeaseObligation
|
5986000 | usd |
CY2023Q3 | tsco |
Business Combination Recognized Identifiable Asset Acquired And Liability Assumed Noncurrent Lease Obligation
BusinessCombinationRecognizedIdentifiableAssetAcquiredAndLiabilityAssumedNoncurrentLeaseObligation
|
70626000 | usd |
CY2023Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
94190000 | usd |
CY2023Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
|
393390000 | usd |
CY2023Q3 | us-gaap |
Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
|
130300000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
255001000 | usd |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
108774000 | shares |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.34 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
234137000 | usd |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
110861000 | shares |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.11 | |
CY2023Q3 | us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
0 | usd |
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
568000 | shares |
CY2023Q3 | tsco |
Dilutive Stock Options And Restricted Stock Units Outstanding Per Share
DilutiveStockOptionsAndRestrictedStockUnitsOutstandingPerShare
|
0.01 | |
CY2022Q3 | us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
0 | usd |
CY2022Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
699000 | shares |
CY2022Q3 | tsco |
Dilutive Stock Options And Restricted Stock Units Outstanding Per Share
DilutiveStockOptionsAndRestrictedStockUnitsOutstandingPerShare
|
0.01 | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
255001000 | usd |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
109342000 | shares |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.33 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
234137000 | usd |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
111560000 | shares |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.10 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
859323000 | usd | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
109415000 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
7.85 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
817842000 | usd | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
111660000 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
7.32 | ||
us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
0 | usd | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
640000 | shares | |
tsco |
Dilutive Stock Options And Restricted Stock Units Outstanding Per Share
DilutiveStockOptionsAndRestrictedStockUnitsOutstandingPerShare
|
0.04 | ||
us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
0 | usd | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
801000 | shares | |
tsco |
Dilutive Stock Options And Restricted Stock Units Outstanding Per Share
DilutiveStockOptionsAndRestrictedStockUnitsOutstandingPerShare
|
0.05 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
859323000 | usd | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
110055000 | shares | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
7.81 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
817842000 | usd | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
112461000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
112461000 | shares | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
7.27 | ||
CY2023Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
200000 | shares |
CY2022Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
100000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
200000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
100000 | shares | |
CY2023Q3 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
1750000000 | usd |
CY2022Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
1178000000 | usd |
CY2022Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
13900000 | usd |
CY2022Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
12100000 | usd |
CY2023Q3 | tsco |
Unsecureddebtnetofdebtissuancecosts
Unsecureddebtnetofdebtissuancecosts
|
1728300000 | usd |
CY2022Q4 | tsco |
Unsecureddebtnetofdebtissuancecosts
Unsecureddebtnetofdebtissuancecosts
|
1164100000 | usd |
CY2022Q3 | tsco |
Unsecureddebtnetofdebtissuancecosts
Unsecureddebtnetofdebtissuancecosts
|
1077900000 | usd |
CY2023Q3 | us-gaap |
Unsecured Debt Current
UnsecuredDebtCurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Unsecured Debt Current
UnsecuredDebtCurrent
|
0 | usd |
CY2022Q3 | us-gaap |
Unsecured Debt Current
UnsecuredDebtCurrent
|
0 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1728300000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1164100000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1077900000 | usd |
CY2023Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
58200000 | usd |
CY2022Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
52600000 | usd |
CY2022Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
55800000 | usd |
us-gaap |
Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
|
0.00000 | ||
tsco |
Debt Instrument Basis Spread On Variable Rate Minimum
DebtInstrumentBasisSpreadOnVariableRateMinimum
|
0.00750 | ||
tsco |
Debt Instrument Basis Spread On Variable Rate Libor Plus Maximum
DebtInstrumentBasisSpreadOnVariableRateLIBORPlusMaximum
|
0.01250 | ||
tsco |
Debt Instrument Basis Spread On Variable Rate Libor Plus
DebtInstrumentBasisSpreadOnVariableRateLIBORPlus
|
0.01000 | ||
tsco |
Debt Instrument Basis Spread On Variable Rate Revolver
DebtInstrumentBasisSpreadOnVariableRateRevolver
|
0.00100 | ||
tsco |
Amountofincrementalcreditfacilitywhichwillresultinmodificationofdebtcovenants
Amountofincrementalcreditfacilitywhichwillresultinmodificationofdebtcovenants
|
100 million | ||
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
400000000 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
40000 | shares |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.03 | |
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.03 | |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.03 | |
CY2022Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.92 | |
CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.92 | |
CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.92 | |
CY2023Q3 | us-gaap |
Contractual Obligation
ContractualObligation
|
48400000 | usd |
CY2023Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
58200000 | usd |
CY2023Q3 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
6500000000 | usd |
CY2023Q3 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
1160000000 | usd |
CY2023Q3 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
632000 | shares |
CY2022Q3 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
638000 | shares |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
2190000 | shares | |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
2938000 | shares | |
CY2023Q3 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
214.45 | |
CY2022Q3 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
193.70 | |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
222.20 | ||
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
206.95 | ||
CY2023Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
136778000 | usd |
CY2022Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
123626000 | usd |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
491394000 | usd | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
608016000 | usd | |
CY2023Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.230 | |
CY2022Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.220 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.226 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.225 | ||
CY2023Q3 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment |
CY2023Q3 | us-gaap |
Contractual Obligation
ContractualObligation
|
48400000 | usd |
CY2023Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |