2023 Q3 Form 10-Q Financial Statement
#000178684223000064 Filed on August 03, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 | 2022 Q3 |
---|---|---|---|
Revenue | $765.4M | $764.4M | $776.4M |
YoY Change | -1.42% | 2.18% | 7.15% |
Cost Of Revenue | $406.4M | $416.3M | $428.3M |
YoY Change | -5.11% | 0.85% | 5.47% |
Gross Profit | $359.0M | $348.1M | $348.1M |
YoY Change | 3.13% | 3.82% | 9.29% |
Gross Profit Margin | 46.9% | 45.54% | 44.84% |
Selling, General & Admin | $177.3M | $187.2M | $176.7M |
YoY Change | 0.34% | 12.77% | 7.35% |
% of Gross Profit | 49.39% | 53.78% | 50.76% |
Research & Development | $39.10M | $40.30M | $34.90M |
YoY Change | 12.03% | 16.81% | 6.08% |
% of Gross Profit | 10.89% | 11.58% | 10.03% |
Depreciation & Amortization | $11.00M | $31.60M | $29.00M |
YoY Change | -62.07% | 8.59% | 51.04% |
% of Gross Profit | 3.06% | 9.08% | 8.33% |
Operating Expenses | $216.4M | $227.5M | $211.6M |
YoY Change | 2.27% | 13.47% | 7.14% |
Operating Profit | $142.6M | $120.6M | $136.5M |
YoY Change | 4.47% | -10.53% | 12.81% |
Interest Expense | -$22.80M | -$23.90M | -$15.30M |
YoY Change | 49.02% | 85.27% | 27.5% |
% of Operating Profit | -15.99% | -19.82% | -11.21% |
Other Income/Expense, Net | -$200.0K | -$500.0K | $0.00 |
YoY Change | 400.0% | -100.0% | |
Pretax Income | $119.9M | $130.3M | $41.20M |
YoY Change | 191.02% | -58.96% | -62.17% |
Income Tax | $29.30M | $33.00M | $7.900M |
% Of Pretax Income | 24.44% | 25.33% | 19.17% |
Net Earnings | $90.60M | $97.30M | $33.30M |
YoY Change | 172.07% | -61.11% | -59.54% |
Net Earnings / Revenue | 11.84% | 12.73% | 4.29% |
Basic Earnings Per Share | $0.59 | $0.63 | $0.21 |
Diluted Earnings Per Share | $0.58 | $0.62 | $0.21 |
COMMON SHARES | |||
Basic Shares Outstanding | 154.7M shares | 155.6M shares | 160.5M shares |
Diluted Shares Outstanding | 155.8M shares | 156.3M shares | 161.2M shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 | 2022 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $263.6M | $244.0M | $262.5M |
YoY Change | 0.42% | -32.26% | -62.68% |
Cash & Equivalents | $263.6M | $244.0M | $127.4M |
Short-Term Investments | $0.00 | $0.00 | $135.1M |
Other Short-Term Assets | $201.4M | $212.1M | $274.6M |
YoY Change | -26.66% | 54.48% | 132.51% |
Inventory | $314.3M | $329.2M | $326.4M |
Prepaid Expenses | |||
Receivables | $523.9M | $490.9M | $482.4M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.303B | $1.276B | $1.346B |
YoY Change | -3.17% | 1.52% | -8.42% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $97.80M | $136.5M | $84.90M |
YoY Change | 15.19% | 35.69% | -12.11% |
Goodwill | $1.700B | $1.700B | $1.700B |
YoY Change | 0.0% | -5.56% | 54.55% |
Intangibles | $584.8M | $606.6M | $642.7M |
YoY Change | -9.01% | -12.91% | 173.72% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $204.3M | $187.4M | $150.3M |
YoY Change | 35.93% | 27.22% | -18.09% |
Total Long-Term Assets | $2.919B | $2.929B | $2.873B |
YoY Change | 1.58% | -3.73% | 53.65% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.303B | $1.276B | $1.346B |
Total Long-Term Assets | $2.919B | $2.929B | $2.873B |
Total Assets | $4.222B | $4.206B | $4.219B |
YoY Change | 0.06% | -2.2% | 26.33% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $352.1M | $353.9M | $387.7M |
YoY Change | -9.18% | -13.24% | 6.57% |
Accrued Expenses | $467.6M | $318.1M | $390.3M |
YoY Change | 19.81% | -24.82% | -1.76% |
Deferred Revenue | $140.0M | $136.5M | $132.6M |
YoY Change | 5.58% | -2.85% | 35.72% |
Short-Term Debt | $6.300M | $8.700M | $9.100M |
YoY Change | -30.77% | 107.14% | 65.45% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $867.7M | $846.2M | $850.1M |
YoY Change | 2.07% | -0.25% | 9.17% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.348B | $2.422B | $2.599B |
YoY Change | -9.66% | -6.27% | 31.11% |
Other Long-Term Liabilities | $212.8M | $235.6M | $233.8M |
YoY Change | -8.98% | -15.89% | 16.03% |
Total Long-Term Liabilities | $2.561B | $2.658B | $2.833B |
YoY Change | -9.6% | -7.21% | 29.72% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $867.7M | $846.2M | $850.1M |
Total Long-Term Liabilities | $2.561B | $2.658B | $2.833B |
Total Liabilities | $3.457B | $3.509B | $3.683B |
YoY Change | -6.14% | -5.49% | 24.32% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.030B | $943.1M | $660.8M |
YoY Change | 55.84% | 61.79% | 324.95% |
Common Stock | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $278.0M | ||
YoY Change | |||
Treasury Stock Shares | 10.85M shares | ||
Shareholders Equity | $759.5M | $696.5M | $499.3M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.222B | $4.206B | $4.219B |
YoY Change | 0.06% | -2.2% | 26.33% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 | 2022 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $90.60M | $97.30M | $33.30M |
YoY Change | 172.07% | -61.11% | -59.54% |
Depreciation, Depletion And Amortization | $11.00M | $31.60M | $29.00M |
YoY Change | -62.07% | 8.59% | 51.04% |
Cash From Operating Activities | $131.6M | $77.50M | $7.200M |
YoY Change | 1727.78% | 87.65% | -86.47% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $17.40M | $12.40M | -$13.60M |
YoY Change | -227.94% | -3.88% | 27.1% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$100.0K | $106.9M | -$3.200M |
YoY Change | -96.88% | -156.12% | 6.67% |
Cash From Investing Activities | -$17.50M | $94.50M | -$16.80M |
YoY Change | 4.17% | -146.46% | 22.63% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -90.70M | -135.4M | 800.0K |
YoY Change | -11437.5% | -48.63% | -110.96% |
NET CHANGE | |||
Cash From Operating Activities | 131.6M | 77.50M | 7.200M |
Cash From Investing Activities | -17.50M | 94.50M | -16.80M |
Cash From Financing Activities | -90.70M | -135.4M | 800.0K |
Net Change In Cash | 23.40M | 36.60M | -8.800M |
YoY Change | -365.91% | -108.56% | -127.33% |
FREE CASH FLOW | |||
Cash From Operating Activities | $131.6M | $77.50M | $7.200M |
Capital Expenditures | $17.40M | $12.40M | -$13.60M |
Free Cash Flow | $114.2M | $65.10M | $20.80M |
YoY Change | 449.04% | 129.23% | -67.45% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q2 | vnt |
Earning Before Income Taxes
EarningBeforeIncomeTaxes
|
130300000 | usd |
CY2022Q3 | vnt |
Earning Before Income Taxes
EarningBeforeIncomeTaxes
|
41200000 | usd |
vnt |
Earning Before Income Taxes
EarningBeforeIncomeTaxes
|
239200000 | usd | |
vnt |
Earning Before Income Taxes
EarningBeforeIncomeTaxes
|
358700000 | usd | |
CY2023Q2 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
-300000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
573700000 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
250200000 | usd |
CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.025 | |
CY2022Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
4000000.0 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-15000000.0 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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6100000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
-2000000.0 | usd |
CY2022Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
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257000000.0 | usd |
CY2022Q2 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
-100000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
551900000 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
33300000 | usd |
CY2022Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.025 | |
CY2022Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
4000000.0 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-63000000.0 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
7000000.0 | usd |
CY2022Q3 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
-1700000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
502700000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
283500000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
62700000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
58100000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15300000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13100000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2000000.0 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1700000 | usd | |
vnt |
Business Combination Amortization Of Inventory Fair Value Step Up
BusinessCombinationAmortizationOfInventoryFairValueStepUp
|
1300000 | usd | |
vnt |
Business Combination Amortization Of Inventory Fair Value Step Up
BusinessCombinationAmortizationOfInventoryFairValueStepUp
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0 | usd | |
us-gaap |
Equity Securities Fv Ni Realized Loss
EquitySecuritiesFvNiRealizedLoss
|
800000 | usd | |
us-gaap |
Equity Securities Fv Ni Realized Loss
EquitySecuritiesFvNiRealizedLoss
|
0 | usd | |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
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34100000 | usd | |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
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0 | usd | |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
2800000 | usd | |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
0 | usd | |
us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
0 | usd | |
us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
32700000 | usd | |
us-gaap |
Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
|
0 | usd | |
us-gaap |
Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
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83000000.0 | usd | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
9300000 | usd | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
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vnt |
Increase Decrease In Accounts Receivable And Long Term Financing Receivable
IncreaseDecreaseInAccountsReceivableAndLongTermFinancingReceivable
|
-11500000 | usd | |
vnt |
Increase Decrease In Accounts Receivable And Long Term Financing Receivable
IncreaseDecreaseInAccountsReceivableAndLongTermFinancingReceivable
|
31800000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
69000000.0 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
165400000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
158500000 | usd | |
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
106800000 | usd | |
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
0 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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186600000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
26100000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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26500000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
26500000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
4300000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap |
Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
|
1900000 | usd | |
us-gaap |
Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
|
7300000 | usd | |
us-gaap |
Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
|
20400000 | usd | |
us-gaap |
Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
103500000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-220200000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
144000000.0 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
165000000.0 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
130000000.0 | usd | |
us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
3800000 | usd | |
us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
5000000.0 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
7800000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
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8000000.0 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
50000000.0 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
271100000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3100000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
600000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-3300000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-222600000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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-262800000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
100000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-10700000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
39500000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-445200000 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
204500000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
572600000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
244000000.0 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
127400000 | usd |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | segment | |
CY2023Q1 | us-gaap |
Number Of Reporting Units
NumberOfReportingUnits
|
7 | reporting_unit |
us-gaap |
Number Of Reporting Units
NumberOfReportingUnits
|
5 | reporting_unit | |
CY2023Q2 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
117700000 | usd |
CY2022Q4 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
115000000.0 | usd |
CY2023Q2 | us-gaap |
Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
|
20000000.0 | usd |
CY2022Q4 | us-gaap |
Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
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19600000 | usd |
CY2023Q2 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
97700000 | usd |
CY2022Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
95400000 | usd |
CY2023Q2 | us-gaap |
Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
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298300000 | usd |
CY2022Q4 | us-gaap |
Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
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287500000 | usd |
CY2023Q2 | us-gaap |
Allowance For Notes And Loans Receivable Noncurrent
AllowanceForNotesAndLoansReceivableNoncurrent
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33300000 | usd |
CY2022Q4 | us-gaap |
Allowance For Notes And Loans Receivable Noncurrent
AllowanceForNotesAndLoansReceivableNoncurrent
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37700000 | usd |
CY2023Q2 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
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265000000.0 | usd |
CY2022Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
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249800000 | usd |
CY2023Q2 | us-gaap |
Financing Receivable Unamortized Purchase Premium Discount
FinancingReceivableUnamortizedPurchasePremiumDiscount
|
-17700000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Unamortized Purchase Premium Discount
FinancingReceivableUnamortizedPurchasePremiumDiscount
|
-16800000 | usd |
us-gaap |
Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff
|
2300000 | usd | |
us-gaap |
Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff
|
9000000.0 | usd | |
us-gaap |
Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff
|
5100000 | usd | |
us-gaap |
Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff
|
2500000 | usd | |
us-gaap |
Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff
|
1600000 | usd | |
us-gaap |
Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff
|
1100000 | usd | |
us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
|
21600000 | usd | |
vnt |
Financing Receivable Period After Due Date Past Due
FinancingReceivablePeriodAfterDueDatePastDue
|
P21D | ||
CY2022 | vnt |
Financing Receivable Period After Due Date Past Due
FinancingReceivablePeriodAfterDueDatePastDue
|
P21D | |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
57300000 | usd |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
16200000 | usd | |
us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
21600000 | usd | |
us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
1400000 | usd | |
CY2023Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
53300000 | usd |
CY2023Q2 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
408100000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
14600000 | usd |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
3000000.0 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
2600000 | usd | |
vnt |
Accounts Receivable Allowance For Credit Loss Foreign Exchange And Other
AccountsReceivableAllowanceForCreditLossForeignExchangeAndOther
|
100000 | usd | |
CY2023Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
14900000 | usd |
CY2023Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
393200000 | usd |
CY2023Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
132000000.0 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
136600000 | usd |
CY2023Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
22500000 | usd |
CY2022Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
34800000 | usd |
CY2023Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
174700000 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
174600000 | usd |
CY2023Q2 | us-gaap |
Inventory Net
InventoryNet
|
329200000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
346000000.0 | usd |
CY2023Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
2435000000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
2600000000 | usd |
CY2023Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
12600000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
14300000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
2422400000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2585700000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-8600000 | usd |
CY2023Q2 | vnt |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Business Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfBusinessNetOfTax
|
-300000 | usd |
CY2023Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-300000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-8300000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-63100000 | usd |
CY2022Q3 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
-100000 | usd |
CY2022Q3 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-100000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-63000000.0 | usd |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-12400000 | usd | |
vnt |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Business Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfBusinessNetOfTax
|
-300000 | usd | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
-100000 | usd | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-400000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-12000000.0 | usd | |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-78200000 | usd | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
-200000 | usd | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-200000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-78000000.0 | usd | |
CY2023Q2 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
10700000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
12300000 | usd |
CY2023Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
136500000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
135200000 | usd |
CY2023Q2 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
46600000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
48700000 | usd |
CY2023Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
183100000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
183900000 | usd |
CY2023Q2 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
37300000 | usd |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
80600000 | usd | |
CY2023Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
392700000 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
764400000 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
764400000 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
776400000 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
776400000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1540800000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1540800000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1524500000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1524500000 | usd | |
CY2023Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.253 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.247 | ||
CY2022Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.192 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.210 | ||
CY2023Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment |
CY2023Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | segment | |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
764400000 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
776400000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1540800000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1524500000 | usd | |
CY2023Q2 | vnt |
Corporate And Other Unallocated Costs
CorporateAndOtherUnallocatedCosts
|
63100000 | usd |
CY2022Q3 | vnt |
Corporate And Other Unallocated Costs
CorporateAndOtherUnallocatedCosts
|
49400000 | usd |
vnt |
Corporate And Other Unallocated Costs
CorporateAndOtherUnallocatedCosts
|
109000000.0 | usd | |
vnt |
Corporate And Other Unallocated Costs
CorporateAndOtherUnallocatedCosts
|
89800000 | usd | |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
120600000 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
136500000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
254400000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
271300000 | usd | |
CY2023Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-23900000 | usd |
CY2022Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-15300000 | usd |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-47900000 | usd | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-28200000 | usd | |
CY2023Q2 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
34100000 | usd |
CY2022Q3 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | usd |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
34100000 | usd | |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | usd | |
CY2023Q2 | us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
0 | usd |
CY2022Q3 | us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
0 | usd |
us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
0 | usd | |
us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
32700000 | usd | |
CY2023Q2 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
0 | usd |
CY2022Q3 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-80000000.0 | usd |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
0 | usd | |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
83000000.0 | usd | |
CY2023Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-500000 | usd |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1400000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-100000 | usd | |
CY2023Q2 | vnt |
Earning Before Income Taxes
EarningBeforeIncomeTaxes
|
130300000 | usd |
CY2022Q3 | vnt |
Earning Before Income Taxes
EarningBeforeIncomeTaxes
|
41200000 | usd |
vnt |
Earning Before Income Taxes
EarningBeforeIncomeTaxes
|
239200000 | usd | |
vnt |
Earning Before Income Taxes
EarningBeforeIncomeTaxes
|
358700000 | usd | |
CY2023Q2 | us-gaap |
Depreciation
Depreciation
|
11300000 | usd |
CY2022Q3 | us-gaap |
Depreciation
Depreciation
|
9400000 | usd |
us-gaap |
Depreciation
Depreciation
|
21700000 | usd | |
us-gaap |
Depreciation
Depreciation
|
20000000.0 | usd | |
CY2023Q2 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
19000000 | usd |
CY2022Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
18200000 | usd |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
38800000 | usd | |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
36600000 | usd | |
CY2023Q2 | vnt |
Financing Receivable Capital Charge
FinancingReceivableCapitalCharge
|
10300000 | usd |
CY2022Q3 | vnt |
Financing Receivable Capital Charge
FinancingReceivableCapitalCharge
|
9900000 | usd |
vnt |
Financing Receivable Capital Charge
FinancingReceivableCapitalCharge
|
20500000 | usd | |
vnt |
Financing Receivable Capital Charge
FinancingReceivableCapitalCharge
|
19800000 | usd | |
vnt |
Standard And Extended Product Warranty Period
StandardAndExtendedProductWarrantyPeriod
|
P90D | ||
CY2022Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
43000000.0 | usd |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
20200000 | usd | |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
17400000 | usd | |
CY2023Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
45800000 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
|
900000 | usd |
CY2023Q2 | us-gaap |
Goodwill
Goodwill
|
1700000000 | usd |
CY2023Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
606600000 | usd |
CY2023Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
97300000 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
33300000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
180100000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
283500000 | usd | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
155400000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
160500000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
155500000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
163200000 | shares | |
CY2023Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
900000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
700000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
700000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
700000 | shares | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
156300000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
161200000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
156200000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
163900000 | shares | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.63 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.21 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.16 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.74 | ||
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.62 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.21 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.15 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.73 | ||
CY2023Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1800000 | shares |
CY2022Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3200000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2600000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3300000 | shares | |
CY2022Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
500000000.0 | usd |
CY2023Q2 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
378900000 | usd |
CY2023Q2 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
34100000 | usd |
CY2023Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |