2024 Q2 Form 10-Q Financial Statement
#000196764924000025 Filed on May 08, 2024
Income Statement
Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
---|---|---|---|
Revenue | $698.2M | $705.4M | $1.400B |
YoY Change | -1.57% | -49.62% | |
Cost Of Revenue | $495.8M | $504.4M | $995.6M |
YoY Change | 2.3% | -49.33% | |
Gross Profit | $202.5M | $201.0M | $404.4M |
YoY Change | -9.92% | -50.31% | |
Gross Profit Margin | 29.0% | 28.49% | 28.89% |
Selling, General & Admin | $130.0M | $122.7M | $235.7M |
YoY Change | 4.7% | -47.94% | |
% of Gross Profit | 64.22% | 61.05% | 58.27% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $34.93M | $35.21M | $67.50M |
YoY Change | 2.12% | -47.83% | |
% of Gross Profit | 17.25% | 17.52% | 16.69% |
Operating Expenses | $130.0M | $122.7M | $303.2M |
YoY Change | -17.9% | -59.53% | |
Operating Profit | $37.52M | $43.05M | $101.3M |
YoY Change | -43.49% | -57.49% | |
Interest Expense | -$29.39M | -$34.71M | $351.0K |
YoY Change | 29286.0% | -9989.74% | |
% of Operating Profit | -78.31% | -80.63% | 0.35% |
Other Income/Expense, Net | -$29.39M | -$34.71M | $161.0K |
YoY Change | 35304.82% | -21660.87% | |
Pretax Income | $8.137M | $8.341M | $94.12M |
YoY Change | -87.73% | -91.14% | |
Income Tax | $3.100M | $2.376M | $23.80M |
% Of Pretax Income | 38.1% | 28.49% | 25.28% |
Net Earnings | $5.037M | $5.965M | $70.32M |
YoY Change | -89.7% | -91.52% | |
Net Earnings / Revenue | 0.72% | 0.85% | 5.02% |
Basic Earnings Per Share | $0.04 | $0.05 | $0.28 |
Diluted Earnings Per Share | $0.04 | $0.05 | $0.54 |
COMMON SHARES | |||
Basic Shares Outstanding | 131.5M shares | 131.4M shares | 130.7M shares |
Diluted Shares Outstanding | 131.8M shares | 131.9M shares | 130.7M shares |
Balance Sheet
Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $29.10M | $30.66M | $10.50M |
YoY Change | 104.92% | 191.99% | |
Cash & Equivalents | $29.10M | $30.66M | $10.50M |
Short-Term Investments | |||
Other Short-Term Assets | $28.78M | $26.54M | $408.2M |
YoY Change | -93.01% | -93.5% | |
Inventory | $153.5M | $140.9M | $213.6M |
Prepaid Expenses | |||
Receivables | $409.9M | $406.0M | $379.6M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.020B | $1.005B | $1.012B |
YoY Change | -0.36% | -0.71% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $726.1M | $710.9M | $716.0M |
YoY Change | 1.84% | -0.71% | |
Goodwill | $963.0M | $963.7M | |
YoY Change | |||
Intangibles | $219.0M | $225.7M | |
YoY Change | -5.83% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $217.5M | $216.6M | $203.3M |
YoY Change | 4.51% | 6.56% | |
Total Long-Term Assets | $2.126B | $2.117B | $2.135B |
YoY Change | -0.22% | -0.83% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.020B | $1.005B | $1.012B |
Total Long-Term Assets | $2.126B | $2.117B | $2.135B |
Total Assets | $3.146B | $3.122B | $3.147B |
YoY Change | -0.27% | -0.79% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $150.5M | $146.5M | $153.9M |
YoY Change | 3.47% | -4.79% | |
Accrued Expenses | $117.1M | $103.5M | $190.3M |
YoY Change | -40.97% | -45.63% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $8.000M | $8.000M | $24.50M |
YoY Change | -65.96% | -67.35% | |
Total Short-Term Liabilities | $429.8M | $400.2M | $368.7M |
YoY Change | 17.01% | 8.53% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.395B | $1.411B | $97.60M |
YoY Change | 1300.13% | 1345.54% | |
Other Long-Term Liabilities | $50.12M | $50.61M | $104.5M |
YoY Change | -50.67% | -51.57% | |
Total Long-Term Liabilities | $1.445B | $1.461B | $202.1M |
YoY Change | 618.01% | 623.14% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $429.8M | $400.2M | $368.7M |
Total Long-Term Liabilities | $1.445B | $1.461B | $202.1M |
Total Liabilities | $2.244B | $2.221B | $773.6M |
YoY Change | 190.66% | 187.09% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $9.466M | $9.032M | |
YoY Change | |||
Common Stock | $1.315M | $1.315M | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $901.2M | $900.7M | $2.373B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.146B | $3.122B | $3.147B |
YoY Change | -0.27% | -0.79% |
Cashflow Statement
Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $5.037M | $5.965M | $70.32M |
YoY Change | -89.7% | -91.52% | |
Depreciation, Depletion And Amortization | $34.93M | $35.21M | $67.50M |
YoY Change | 2.12% | -47.83% | |
Cash From Operating Activities | $48.66M | $76.04M | $68.80M |
YoY Change | -35.21% | 10.52% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $20.96M | $12.88M | $32.30M |
YoY Change | 3.26% | -60.14% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $10.70M |
YoY Change | -100.0% | -100.0% | |
Cash From Investing Activities | -$20.96M | -$12.88M | -$21.70M |
YoY Change | 5.34% | -40.66% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -29.15M | -81.52M | -60.80M |
YoY Change | -43.62% | 34.07% | |
NET CHANGE | |||
Cash From Operating Activities | 48.66M | 76.04M | 68.80M |
Cash From Investing Activities | -20.96M | -12.88M | -21.70M |
Cash From Financing Activities | -29.15M | -81.52M | -60.80M |
Net Change In Cash | -1.452M | -18.35M | -13.70M |
YoY Change | -141.49% | 33.98% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $48.66M | $76.04M | $68.80M |
Capital Expenditures | $20.96M | $12.88M | $32.30M |
Free Cash Flow | $27.70M | $63.16M | $36.50M |
YoY Change | -49.46% | 73.04% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
900711000 | usd |
CY2024Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3121661000 | usd |
CY2024Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
705368000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5965000 | usd |
CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
131450628 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
131450628 | shares |
CY2024Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-30982000 | usd |
CY2024Q1 | us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
504417000 | usd |
CY2024Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
35213000 | usd |
CY2024Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
122684000 | usd |
CY2024Q1 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
662314000 | usd |
CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
43054000 | usd |
CY2024Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-34713000 | usd |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
8341000 | usd |
CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2376000 | usd |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.05 | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.05 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
131524000 | shares |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
131893000 | shares |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5965000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-6449000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-6449000 | usd |
CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-484000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
18233000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
18233000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
70575000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-5735000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9447000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
772000 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-242000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
799000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-3883000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
12923000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-33838000 | usd | |
vsts |
Increase Decrease In Rental Merchandise In Service Net
IncreaseDecreaseInRentalMerchandiseInServiceNet
|
1490000 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
9283000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
12334000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
25242000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-12025000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
6194000 | usd | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-173000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
127542000 | usd | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
29825000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-29825000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-21693000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
798000000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
862500000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
15148000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
13852000 | usd | |
vsts |
Net Cash Distributions To From Parent
NetCashDistributionsToFromParent
|
-6051000 | usd | |
vsts |
Net Cash Distributions To From Parent
NetCashDistributionsToFromParent
|
-46941000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
4600000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
11134000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1728000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-103161000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-60793000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
52000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
478000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-5392000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-13243000 | usd | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
36051000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
23736000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
30659000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
877360000 | usd |
CY2023Q4 | vsts |
Stockholders Equity Separation Transaction Adjustments
StockholdersEquitySeparationTransactionAdjustments
|
9485000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Note Spinoff Transaction
StockholdersEquityNoteSpinoffTransaction
|
0 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12266000 | usd |
CY2023Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.035 | |
CY2023Q4 | us-gaap |
Dividends
Dividends
|
4599000 | usd |
CY2023Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
6640000 | usd |
CY2023Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4716000 | usd |
CY2023Q4 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
73000 | usd |
CY2023Q4 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
1783000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
904158000 | usd |
CY2024Q1 | vsts |
Stockholders Equity Separation Transaction Adjustments
StockholdersEquitySeparationTransactionAdjustments
|
-3079000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Note Spinoff Transaction
StockholdersEquityNoteSpinoffTransaction
|
0 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5965000 | usd |
CY2024Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.035 | |
CY2024Q1 | us-gaap |
Dividends
Dividends
|
4600000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-6449000 | usd |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4731000 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
85000 | usd |
CY2024Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
100000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
900711000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2335812000 | usd |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
33468000 | usd |
CY2022Q4 | vsts |
Net Parent Investment Net Transfers From To Parent
NetParentInvestmentNetTransfersFromToParent
|
9077000 | usd |
CY2022Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
5748000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
36855000 | usd |
CY2023Q1 | vsts |
Net Parent Investment Net Transfers From To Parent
NetParentInvestmentNetTransfersFromToParent
|
-48068000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
40000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2372932000 | usd |
CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q1 | vsts |
Stockholders Equity Separation Transaction Adjustments
StockholdersEquitySeparationTransactionAdjustments
|
-3100000 | usd |
vsts |
Stockholders Equity Separation Transaction Adjustments
StockholdersEquitySeparationTransactionAdjustments
|
6400000 | usd | |
CY2024Q1 | vsts |
Net Cash Distributions To From Parent
NetCashDistributionsToFromParent
|
-2500000 | usd |
vsts |
Net Cash Distributions To From Parent
NetCashDistributionsToFromParent
|
-6100000 | usd | |
CY2024Q1 | vsts |
Deferred Income Taxes And Unrecognized Tax Benefits Adjustments
DeferredIncomeTaxesAndUnrecognizedTaxBenefitsAdjustments
|
-600000 | usd |
vsts |
Deferred Income Taxes And Unrecognized Tax Benefits Adjustments
DeferredIncomeTaxesAndUnrecognizedTaxBenefitsAdjustments
|
12700000 | usd | |
CY2024Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
24636000 | usd |
CY2023Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
35332000 | usd |
CY2024Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
1386000 | usd |
CY2023Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
1104000 | usd |
CY2024Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
114909000 | usd |
CY2023Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
138283000 | usd |
CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
140931000 | usd |
CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
174719000 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts in the Consolidated and Combined Financial Statements and accompanying notes. The Company utilizes key estimates in preparing the financial statements including environmental estimates, goodwill, intangibles, insurance reserves, income taxes and long-lived assets. These estimates are based on historical information, current trends and information available from other sources. Actual results could materially differ from those estimates.</span></div> | ||
CY2024Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
17800000 | usd |
CY2023Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
18700000 | usd |
CY2024Q1 | vsts |
Amortization Of Rental Merchandise In Service
AmortizationOfRentalMerchandiseInService
|
81200000 | usd |
vsts |
Amortization Of Rental Merchandise In Service
AmortizationOfRentalMerchandiseInService
|
162000000 | usd | |
CY2023Q1 | vsts |
Amortization Of Rental Merchandise In Service
AmortizationOfRentalMerchandiseInService
|
92200000 | usd |
vsts |
Amortization Of Rental Merchandise In Service
AmortizationOfRentalMerchandiseInService
|
169900000 | usd | |
CY2024Q1 | us-gaap |
Interest Paid
InterestPaid
|
22700000 | usd |
us-gaap |
Interest Paid
InterestPaid
|
52100000 | usd | |
us-gaap |
Interest Paid
InterestPaid
|
0 | usd | |
CY2023Q1 | us-gaap |
Interest Paid
InterestPaid
|
0 | usd |
CY2024Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
14900000 | usd |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
15400000 | usd | |
CY2023Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
200000 | usd |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
300000 | usd | |
us-gaap |
Severance Costs1
SeveranceCosts1
|
6600000 | usd | |
CY2023Q1 | us-gaap |
Severance Costs1
SeveranceCosts1
|
6600000 | usd |
CY2024Q1 | us-gaap |
Severance Costs1
SeveranceCosts1
|
0 | usd |
us-gaap |
Severance Costs1
SeveranceCosts1
|
0 | usd | |
CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
963543000 | usd |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
191000 | usd | |
CY2024Q1 | us-gaap |
Goodwill
Goodwill
|
963734000 | usd |
CY2024Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
400438000 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
174781000 | usd |
CY2024Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
225657000 | usd |
CY2023Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
400381000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
161773000 | usd |
CY2023Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
238608000 | usd |
CY2024Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
6500000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
13000000 | usd | |
CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
6500000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
13000000 | usd | |
CY2024Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1437500000 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1500000000 | usd |
CY2024Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
16673000 | usd |
CY2023Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
11057000 | usd |
CY2024Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
1978000 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
0 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
8000000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
26250000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1410849000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1462693000 | usd |
CY2024Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
5300000 | usd |
CY2024Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
705368000 | usd |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
699305000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1423291000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1400002000 | usd | |
CY2024Q1 | us-gaap |
Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
|
P9Y | |
CY2024Q1 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
105000000 | usd |
CY2023Q3 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
104400000 | usd |
CY2024Q1 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
5300000 | usd |
us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
10500000 | usd | |
CY2023Q1 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
4900000 | usd |
us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
9900000 | usd | |
CY2024Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
10358000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
10450000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
20729000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
20883000 | usd | |
CY2024Q1 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
9824000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
8249000 | usd |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
18113000 | usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
17021000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
12064000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
12179000 | usd | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
2779000 | usd | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
1995000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
15148000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
13852000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
7207000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
8589000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
22643000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
17930000 | usd | |
CY2024Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y7M6D | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y8M12D | |
CY2024Q1 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y8M12D | |
CY2023Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y8M12D | |
CY2024Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.047 | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.044 | |
CY2024Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.045 | |
CY2023Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.043 | |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
11691000 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
17444000 | usd |
CY2024Q1 | vsts |
Lessee Liability To Be Paid Remainder Of Fiscal Year
LesseeLiabilityToBePaidRemainderOfFiscalYear
|
29135000 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
19356000 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
32912000 | usd |
CY2024Q1 | vsts |
Lessee Liability To Be Paid Year One
LesseeLiabilityToBePaidYearOne
|
52268000 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
13732000 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
27984000 | usd |
CY2024Q1 | vsts |
Lessee Liability To Be Paid Year Two
LesseeLiabilityToBePaidYearTwo
|
41716000 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
9741000 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
23661000 | usd |
CY2024Q1 | vsts |
Lessee Liability To Be Paid Year Three
LesseeLiabilityToBePaidYearThree
|
33402000 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
6785000 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
19425000 | usd |
CY2024Q1 | vsts |
Lessee Liability To Be Paid Year Four
LesseeLiabilityToBePaidYearFour
|
26210000 | usd |
CY2024Q1 | vsts |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
9918000 | usd |
CY2024Q1 | vsts |
Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
|
32456000 | usd |
CY2024Q1 | vsts |
Lease Liability To Be Paid After Year Four
LeaseLiabilityToBePaidAfterYearFour
|
42374000 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
71223000 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
153882000 | usd |
CY2024Q1 | vsts |
Lessee Liability To Be Paid Due
LesseeLiabilityToBePaidDue
|
225105000 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
8476000 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
15405000 | usd |
CY2024Q1 | vsts |
Lessee Liability To Be Paid Undiscounted Excess Amount
LesseeLiabilityToBePaidUndiscountedExcessAmount
|
23881000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
62747000 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
138477000 | usd |
CY2024Q1 | vsts |
Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
|
201224000 | usd |
CY2024Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4731000 | usd |
CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2485000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
9447000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5954000 | usd | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1768000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
6.53 | ||
vsts |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsGrantsInPeriod
|
2909000 | shares | |
CY2024Q1 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
7600000 | usd |
CY2023Q3 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
6800000 | usd |
CY2024Q1 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
16200000 | usd |
CY2023Q3 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
17300000 | usd |
CY2024Q1 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
12700000 | usd |
CY2023Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
12300000 | usd |
CY2024Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
705368000 | usd |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
699305000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1423291000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1400002000 | usd | |
CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
43054000 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
49394000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
90655000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
93768000 | usd | |
CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
43054000 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
49394000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
90655000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
93768000 | usd | |
CY2024Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-34713000 | usd |
CY2023Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
161000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-65488000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
351000 | usd | |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
8341000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
49555000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
25167000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
94119000 | usd | |
CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
131200000 | shares |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5965000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
36855000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
18233000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
70323000 | usd | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
131524000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
130725000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
131457000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
130725000 | shares | |
CY2024Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
369000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
331000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
131893000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
130725000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
131788000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
130725000 | shares | |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.05 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.28 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.14 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.54 | ||
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.05 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.28 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.14 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.54 | ||
CY2024Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2020000 | shares |
CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1829000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
CY2024Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.285 | |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.256 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.275 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.253 | ||
CY2024Q1 | vsts |
Deferred Tax Liabilities Increase Decrease Net
DeferredTaxLiabilitiesIncreaseDecreaseNet
|
-8500000 | usd |
CY2024Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
200000 | usd |
CY2023Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
4400000 | usd |
us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
-4200000 | usd | |
CY2024Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
100000 | usd |
CY2024Q1 | us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
-6449000 | usd |
us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
191000 | usd | |
CY2023Q1 | us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
40000 | usd |
us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
5788000 | usd | |
CY2024Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.035 | |
CY2024Q1 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
4600000 | usd |
CY2024Q1 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q1 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |