$WAT
WATERS CORP /DE/

2022 Q3 Form 10-Q Financial Statement

#000119312522212596 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $714.3M $690.6M $659.2M
YoY Change 4.79% 13.49% -16.2%
Cost Of Revenue $307.2M $285.7M $271.1M
YoY Change 9.62% 12.43% -15.43%
Gross Profit $407.1M $404.9M $388.1M
YoY Change 1.43% 14.25% -16.73%
Gross Profit Margin 56.99% 58.63% 58.87%
Selling, General & Admin $161.9M $157.5M $152.5M
YoY Change 2.32% 9.97% -0.36%
% of Gross Profit 39.76% 38.89% 39.31%
Research & Development $44.01M $50.27M $41.99M
YoY Change -2.1% 31.94% 5.76%
% of Gross Profit 10.81% 12.42% 10.82%
Depreciation & Amortization $34.23M $32.66M $33.18M
YoY Change 2.34% 4.36% -3.26%
% of Gross Profit 8.41% 8.07% 8.55%
Operating Expenses $205.9M $209.4M $196.3M
YoY Change 1.34% 14.31% 0.46%
Operating Profit $199.6M $195.5M $191.8M
YoY Change 1.63% 14.18% -29.14%
Interest Expense $11.42M -$8.945M -$8.533M
YoY Change -5.06% 31.54% 25.49%
% of Operating Profit 5.72% -4.58% -4.45%
Other Income/Expense, Net $1.535M $170.0K -$607.0K
YoY Change -83.53% -98.19% -251.75%
Pretax Income $192.3M $186.7M $182.7M
YoY Change -2.6% 7.42% -29.0%
Income Tax $27.41M $26.86M $21.49M
% Of Pretax Income 14.26% 14.39% 11.76%
Net Earnings $164.9M $159.8M $161.2M
YoY Change -1.45% 7.92% -26.16%
Net Earnings / Revenue 23.08% 23.14% 24.45%
Basic Earnings Per Share $2.74 $2.74 $2.63
Diluted Earnings Per Share $2.72 $2.622M $2.604M
COMMON SHARES
Basic Shares Outstanding 60.21M 60.21M 61.36M
Diluted Shares Outstanding 60.51M 60.51M 61.89M

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $419.8M $503.1M $655.2M
YoY Change -36.74% -37.87% 47.87%
Cash & Equivalents $418.9M $480.1M $501.2M
Short-Term Investments $897.0K $23.03M $130.5M
Other Short-Term Assets $95.16M $92.92M $90.91M
YoY Change 14.53% 16.87% 13.22%
Inventory $409.9M $381.9M $356.1M
Prepaid Expenses
Receivables $639.5M $607.3M $612.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.564B $1.585B $1.629B
YoY Change -4.53% -10.34% 16.27%
LONG-TERM ASSETS
Property, Plant & Equipment $545.8M $634.1M $547.9M
YoY Change -11.39% 5.34% -6.71%
Goodwill $428.0M $438.0M
YoY Change
Intangibles $225.1M $242.4M
YoY Change
Long-Term Investments
YoY Change
Other Assets $191.2M $149.7M $153.1M
YoY Change 17.73% -7.91% 3.01%
Total Long-Term Assets $1.476B $1.456B $1.466B
YoY Change 0.76% 0.86% 1.88%
TOTAL ASSETS
Total Short-Term Assets $1.564B $1.585B $1.629B
Total Long-Term Assets $1.476B $1.456B $1.466B
Total Assets $3.041B $3.041B $3.095B
YoY Change -2.03% -5.3% 8.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $97.98M $93.24M $96.80M
YoY Change 17.7% 14.4% 34.07%
Accrued Expenses $80.31M $70.07M $113.5M
YoY Change -7.34% -3.62% 2.36%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $50.00M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $746.6M $687.8M $680.5M
YoY Change 9.62% -12.38% -15.46%
LONG-TERM LIABILITIES
Long-Term Debt $1.434B $1.444B $1.514B
YoY Change -10.54% -9.92% 25.48%
Other Long-Term Liabilities $107.3M $214.5M $89.80M
YoY Change -53.72% -8.57% -62.39%
Total Long-Term Liabilities $1.902B $1.659B $2.047B
YoY Change 3.63% -9.75% 41.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $746.6M $687.8M $680.5M
Total Long-Term Liabilities $1.902B $1.659B $2.047B
Total Liabilities $2.648B $2.666B $2.727B
YoY Change -6.59% -10.54% 4.59%
SHAREHOLDERS EQUITY
Retained Earnings $8.126B $7.801B
YoY Change
Common Stock $2.168B $2.117B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.760B $9.438B
YoY Change
Treasury Stock Shares $102.4M $101.4M
Shareholders Equity $392.1M $374.9M $367.6M
YoY Change
Total Liabilities & Shareholders Equity $3.041B $3.041B $3.095B
YoY Change -2.03% -5.3% 8.98%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $164.9M $159.8M $161.2M
YoY Change -1.45% 7.92% -26.16%
Depreciation, Depletion And Amortization $34.23M $32.66M $33.18M
YoY Change 2.34% 4.36% -3.26%
Cash From Operating Activities $56.90M $198.0M $167.9M
YoY Change -60.22% -9.36% -37.24%
INVESTING ACTIVITIES
Capital Expenditures -$47.00M -$32.65M -$39.73M
YoY Change 5.87% -17.35% -15.66%
Acquisitions
YoY Change
Other Investing Activities $20.60M $51.64M $72.40M
YoY Change -126.51% -143.21% 662.14%
Cash From Investing Activities -$26.40M $18.99M $32.68M
YoY Change -78.38% -111.94% -187.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $70.00M
YoY Change
Cash From Financing Activities -82.77M -227.4M -135.7M
YoY Change -65.07% -220.45% -21.32%
NET CHANGE
Cash From Operating Activities 56.90M 198.0M 167.9M
Cash From Investing Activities -26.40M 18.99M 32.68M
Cash From Financing Activities -82.77M -227.4M -135.7M
Net Change In Cash -52.26M -10.46M 64.85M
YoY Change -75.81% -104.21% 12.79%
FREE CASH FLOW
Cash From Operating Activities $56.90M $198.0M $167.9M
Capital Expenditures -$47.00M -$32.65M -$39.73M
Free Cash Flow $103.9M $230.6M $207.6M
YoY Change -44.57% -10.58% -34.01%

Facts In Submission

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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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us-gaap Fiscal Period
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<div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The Company’s interim fiscal quarter typically ends on the thirteenth Saturday of each quarter. Since the Company’s fiscal year end is December 31, the first and fourth fiscal quarters may have more or less than thirteen complete weeks. The Company’s second fiscal quarters for 2022 and 2021 ended on July 2, 2022 and July 3, 2021, respectively. </div>
us-gaap Use Of Estimates
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<div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The preparation of consolidated financial statements in conformity with U.S. GAAP requires the Company to make estimates and judgments that affect the reported amounts of assets, liabilities, revenues and expenses, and related disclosure of contingent liabilities at the dates of the financial statements. Actual amounts may differ from these estimates under different assumptions or conditions. </div>
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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us-gaap Additional Cash And Cash Equivalent Related Text
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Cash equivalents represent highly liquid investments, with original maturities of 90 days or less, while investments with longer maturities are classified as investments.
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2022Q3 us-gaap Assets Fair Value Disclosure
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us-gaap Description Of Foreign Currency Exposure
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The Company is a global company that operates in over 35 countries and, as a result, the Company’s net sales, cost of sales, operating expenses and balance sheet amounts are significantly impacted by fluctuations in foreign currency exchange rates.
us-gaap Description Of Foreign Currency Derivative Activities
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The Company periodically aggregates its net worldwide balances by currency and then enters intoforeign currency exchange contracts that mature within 90 days to hedge a portion of the remaining balance to minimize some of the Company’s currency price risk exposure. The foreign currency exchange contracts are not designated for hedge accounting treatment.
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us-gaap Asset Acquisition Consideration Transferred
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CY2021Q4 us-gaap Available For Sale Securities Debt Securities
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CY2021Q4 us-gaap Available For Sale Securities Debt Securities
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wat Intangible Assets Accumulated Amortization Foreign Currency Translation Adjustments
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CY2022Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
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CY2022Q3 us-gaap Available For Sale Securities Debt Securities
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CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
19726000
CY2022Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
204979000
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
171129000
CY2022Q3 us-gaap Inventory Net
InventoryNet
409922000
CY2021Q4 us-gaap Inventory Net
InventoryNet
356095000
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15000000
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15000000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
30000000
CY2022Q3 us-gaap Goodwill
Goodwill
428000000
CY2021Q4 us-gaap Goodwill
Goodwill
438000000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
10000000
CY2022Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
875332000
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
650231000
us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P7Y
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
901628000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
659227000
CY2021 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P7Y
CY2022Q3 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
12000000
CY2021Q3 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
19000000
us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
24000000
us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
27000000
wat Intangible Assets Gross Foreign Currency Translation Adjustments
IntangibleAssetsGrossForeignCurrencyTranslationAdjustments
50000000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
30000000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
62000000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
62000000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
62000000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
62000000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
62000000
us-gaap Debt Instrument Fee
DebtInstrumentFee
The interest rates applicable to the 2021 Credit Agreement are, at the Company’s option, equal to either the alternate base rate (which is a rate per annum equal to the greatest of (1) the prime rate in effect on such day, (2) the Federal Reserve Bank of New York Rate on such day plus 1/2 of 1% per annum and (3) the adjusted LIBO rate on such day (or if such day is not a business day, the immediately preceding business day) for a deposit in U.S. dollars with a maturity of one month plus 1% per annum) or the applicable 1, 3 or 6 month adjusted LIBO rate or EURIBO rate for Euro-denominated loans, in each case, plus an interest rate margin based upon the Company’s leverage ratio, which can range between 0 and 12.5 basis points for alternate base rate loans and between 80 and 112.5 basis points for LIBO rate or EURIBO rate loans. The facility fee on the 2021 Credit Agreement ranges between 7.5 and 25 basis points per annum, based on the leverage ratio, of the amount of the revolving facility commitments and the outstanding term loan.
CY2022Q3 us-gaap Notes And Loans Payable Current
NotesAndLoansPayableCurrent
50000000
CY2022Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5626000
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
6130000
CY2021Q3 us-gaap Dilutive Securities
DilutiveSecurities
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
472000
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1434374000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1513870000
CY2022Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1484374000
CY2021Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1513870000
CY2022Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
113000000
CY2021Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
121000000
us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
10000000
us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
9000000
us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.16
us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.14
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.143
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.153
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.143
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.15
us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
5000000
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.014
us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
4000000
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.011
CY2021Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
29000000
CY2022Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
29000000
CY2021Q3 wat Earnings Per Share Diluted Adjustment
EarningsPerShareDilutedAdjustment
-0.02
wat Future Minimum License Fees Payable
FutureMinimumLicenseFeesPayable
Future minimum license fees payable under existing license agreements as of July 2, 2022 are immaterial for the years ended December 31, 2022 and thereafter.
CY2022Q3 wat Potentials Payments Under Licensing Arrangements
PotentialsPaymentsUnderLicensingArrangements
2000000
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
6400000
CY2022Q3 wat Earnings Per Share Diluted Adjustment
EarningsPerShareDilutedAdjustment
-0.02
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9789000
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7291000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20722000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15596000
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
164864000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60510000
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.72
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
167292000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61685000
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.71
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
164864000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60206000
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.74
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
304000
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
167292000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62157000
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.69
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
324695000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60399000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.38
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
345000
wat Earnings Per Share Diluted Adjustment
EarningsPerShareDilutedAdjustment
-0.03
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
324695000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60744000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.35
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
315419000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61979000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.09
us-gaap Dilutive Securities
DilutiveSecurities
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
456000
wat Earnings Per Share Diluted Adjustment
EarningsPerShareDilutedAdjustment
-0.04
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
315419000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62435000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.05
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000000
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000000
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1404891000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1290192000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
714319000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
681647000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
714319000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
681647000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1404891000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1290192000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
714319000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
681647000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1404891000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1290192000

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