2023 Q2 Form 10-K Financial Statement

#000160402823000015 Filed on May 18, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2023
Revenue $778.0M $617.6M $3.071B
YoY Change -14.89% -8.94% 10.9%
Cost Of Revenue $446.6M $395.1M $1.953B
YoY Change -20.55% -19.02% -0.82%
Gross Profit $331.5M $222.4M $1.118B
YoY Change -5.86% 16.92% 39.73%
Gross Profit Margin 42.6% 36.02% 36.42%
Selling, General & Admin $86.51M $78.41M $339.5M
YoY Change -0.01% -13.71% 6.2%
% of Gross Profit 26.1% 35.25% 30.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $37.24M $37.80M $85.98M
YoY Change 4.67% -0.83% 16.95%
% of Gross Profit 11.24% 17.0% 7.69%
Operating Expenses $99.31M $92.25M $394.7M
YoY Change -0.88% -15.07% 2.5%
Operating Profit $232.1M $130.2M $719.3M
YoY Change -7.73% 59.49% 74.62%
Interest Expense -$18.16M -$20.85M -$70.18M
YoY Change 64.04% 146.72% 109.19%
% of Operating Profit -7.82% -16.02% -9.76%
Other Income/Expense, Net $3.549M $2.340M $7.972M
YoY Change 86.59% -0.51% 55.01%
Pretax Income $227.3M $107.1M $630.9M
YoY Change -6.25% 43.44% 77.34%
Income Tax $55.06M $21.95M $150.6M
% Of Pretax Income 24.22% 20.49% 23.87%
Net Earnings $173.7M $85.89M $507.1M
YoY Change -7.21% 85.49% 86.89%
Net Earnings / Revenue 22.32% 13.91% 16.51%
Basic Earnings Per Share $2.20 $6.16
Diluted Earnings Per Share $2.18 $1.06 $6.08
COMMON SHARES
Basic Shares Outstanding 78.97M shares 81.23M shares 82.32M shares
Diluted Shares Outstanding 79.63M shares 83.34M shares

Balance Sheet

Concept 2023 Q2 2023 Q1 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $366.1M $217.1M $217.1M
YoY Change -21.05% 978.9% 978.9%
Cash & Equivalents $366.1M $217.1M
Short-Term Investments
Other Short-Term Assets $25.45M $29.42M $29.42M
YoY Change 23.95% 87.45% 87.45%
Inventory $434.6M $464.0M $464.0M
Prepaid Expenses
Receivables $342.3M $306.9M $306.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.169B $1.017B $1.017B
YoY Change -16.61% 16.7% 16.7%
LONG-TERM ASSETS
Property, Plant & Equipment $747.3M $733.1M $733.1M
YoY Change 17.49% 18.35% 8.77%
Goodwill $620.4M $620.2M
YoY Change 0.13% 1.62%
Intangibles $394.8M $407.6M
YoY Change -12.09% -5.51%
Long-Term Investments
YoY Change
Other Assets $117.6M $122.8M $122.8M
YoY Change -1.4% 5.1% 97.31%
Total Long-Term Assets $1.880B $1.884B $1.884B
YoY Change 3.08% 5.95% 5.95%
TOTAL ASSETS
Total Short-Term Assets $1.169B $1.017B $1.017B
Total Long-Term Assets $1.880B $1.884B $1.884B
Total Assets $3.049B $2.901B $2.901B
YoY Change -5.48% 9.49% 9.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $205.6M $210.1M $210.1M
YoY Change -25.13% -6.61% -6.61%
Accrued Expenses $137.5M $142.4M $142.4M
YoY Change -7.47% 5.58% 5.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $24.25M $14.69M $23.23M
YoY Change 33.9% -24.46% -5.32%
Total Short-Term Liabilities $419.6M $378.8M $378.8M
YoY Change -16.87% -3.18% -3.18%
LONG-TERM LIABILITIES
Long-Term Debt $1.296B $1.269B $1.302B
YoY Change 1.28% 39.69% 41.47%
Other Long-Term Liabilities $62.68M $66.74M $66.74M
YoY Change -5.7% 2.78% 2.78%
Total Long-Term Liabilities $1.358B $1.336B $1.368B
YoY Change 0.94% 37.23% 38.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $419.6M $378.8M $378.8M
Total Long-Term Liabilities $1.358B $1.336B $1.368B
Total Liabilities $1.956B $1.906B $1.924B
YoY Change -3.6% 23.41% 23.21%
SHAREHOLDERS EQUITY
Retained Earnings $788.8M $626.2M
YoY Change 134.88% 294.15%
Common Stock $1.159B $1.147B
YoY Change 6.21% 6.43%
Preferred Stock
YoY Change
Treasury Stock (at cost) $921.0M
YoY Change 188.99%
Treasury Stock Shares
Shareholders Equity $1.093B $824.1M $977.4M
YoY Change
Total Liabilities & Shareholders Equity $3.049B $2.901B $2.901B
YoY Change -5.48% 9.49% 9.49%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2023
OPERATING ACTIVITIES
Net Income $173.7M $85.89M $507.1M
YoY Change -7.21% 85.49% 86.89%
Depreciation, Depletion And Amortization $37.24M $37.80M $85.98M
YoY Change 4.67% -0.83% 16.95%
Cash From Operating Activities $244.0M $47.37M $707.8M
YoY Change -2.32% -41.55% 157.49%
INVESTING ACTIVITIES
Capital Expenditures $42.08M $40.06M $166.9M
YoY Change 16.27% -182.22% 11.96%
Acquisitions $0.00 $48.01M
YoY Change -100.0% -2.63%
Other Investing Activities $20.13M $400.0K -$446.0K
YoY Change -154976.92% -619.48% -201.13%
Cash From Investing Activities -$21.94M -$39.66M -$214.5M
YoY Change -73.77% -18.73% 7.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $575.0M
YoY Change 96.93%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -73.51M -217.7M -$296.3M
YoY Change -126.47% 531.09% 18.01%
NET CHANGE
Cash From Operating Activities 244.0M 47.37M $707.8M
Cash From Investing Activities -21.94M -39.66M -$214.5M
Cash From Financing Activities -73.51M -217.7M -$296.3M
Net Change In Cash 148.5M -210.0M $197.0M
YoY Change -66.52% 9248.66% -212.65%
FREE CASH FLOW
Cash From Operating Activities $244.0M $47.37M $707.8M
Capital Expenditures $42.08M $40.06M $166.9M
Free Cash Flow $201.9M $7.317M $540.9M
YoY Change -5.47% -94.36% 329.95%

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383511000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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312271000 usd
CY2023 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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IncomeLossFromEquityMethodInvestments
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CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2023 us-gaap Profit Loss
ProfitLoss
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CY2022 us-gaap Profit Loss
ProfitLoss
275026000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
226090000 usd
CY2023 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2023 us-gaap Net Income Loss
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CY2022 us-gaap Net Income Loss
NetIncomeLoss
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CY2021 us-gaap Net Income Loss
NetIncomeLoss
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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2.59
CY2023 us-gaap Profit Loss
ProfitLoss
511353000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
275026000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
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CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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12684000 usd
CY2023 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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510086000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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275527000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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1579000 usd
CY2023 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2023 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2023 us-gaap Profit Loss
ProfitLoss
511353000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
275026000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
226090000 usd
CY2023 us-gaap Depreciation And Amortization
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CY2022 us-gaap Depreciation And Amortization
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CY2021 us-gaap Depreciation And Amortization
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CY2023 us-gaap Deferred Income Taxes And Tax Credits
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DeferredIncomeTaxesAndTaxCredits
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GainsLossesOnSalesOfAssets
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CY2021 us-gaap Gains Losses On Sales Of Assets
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EmployeeBenefitsAndShareBasedCompensationNoncash
21659000 usd
CY2022 us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
77559000 usd
CY2021 us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
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CY2023 wms Employee Stock Ownership Plan Esop Acceleration And Special Dividend Compensation
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CY2022 wms Employee Stock Ownership Plan Esop Acceleration And Special Dividend Compensation
EmployeeStockOwnershipPlanESOPAccelerationAndSpecialDividendCompensation
30435000 usd
CY2021 wms Employee Stock Ownership Plan Esop Acceleration And Special Dividend Compensation
EmployeeStockOwnershipPlanESOPAccelerationAndSpecialDividendCompensation
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CY2023 us-gaap Amortization Of Financing Costs
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1419000 usd
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
382000 usd
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
382000 usd
CY2023 wms Unrealized Gain Loss On Derivatives And Commodity Contracts Excluding Foreign Exchange Forward Contracts
UnrealizedGainLossOnDerivativesAndCommodityContractsExcludingForeignExchangeForwardContracts
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CY2022 wms Unrealized Gain Loss On Derivatives And Commodity Contracts Excluding Foreign Exchange Forward Contracts
UnrealizedGainLossOnDerivativesAndCommodityContractsExcludingForeignExchangeForwardContracts
1392000 usd
CY2021 wms Unrealized Gain Loss On Derivatives And Commodity Contracts Excluding Foreign Exchange Forward Contracts
UnrealizedGainLossOnDerivativesAndCommodityContractsExcludingForeignExchangeForwardContracts
3355000 usd
CY2023 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4842000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1586000 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
201000 usd
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96990000 usd
CY2021 us-gaap Increase Decrease In Receivables
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34760000 usd
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IncreaseDecreaseInInventories
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189715000 usd
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IncreaseDecreaseInInventories
14561000 usd
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5296000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4642000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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50109000 usd
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707810000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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452216000 usd
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CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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48010000 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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49309000 usd
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441000 usd
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
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CY2023 wms Repayments Of Syndicated Term Loan Facility
RepaymentsOfSyndicatedTermLoanFacility
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CY2022 wms Repayments Of Syndicated Term Loan Facility
RepaymentsOfSyndicatedTermLoanFacility
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500000000 usd
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35963000 usd
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12532000 usd
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RepaymentsOfOtherLongTermDebt
4715000 usd
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CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
7686000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
50447000 usd
CY2021 us-gaap Finance Lease Principal Payments
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21491000 usd
CY2023 us-gaap Payments For Repurchase Of Common Stock
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575027000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
292000000 usd
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CY2023 us-gaap Payments Of Dividends Common Stock
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39612000 usd
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PaymentsOfDividendsCommonStock
37023000 usd
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
30685000 usd
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PaymentsOfDividendsMinorityInterest
5323000 usd
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PaymentsOfDividendsMinorityInterest
1471000 usd
CY2021 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1470000 usd
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ProceedsFromStockOptionsExercised
5700000 usd
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4574000 usd
CY2021 us-gaap Proceeds From Stock Options Exercised
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7553000 usd
CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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28663000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
13063000 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2023 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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129000 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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1017000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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197003000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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20776000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
20125000 usd
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
195009000 usd
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
174233000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
217128000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
20125000 usd
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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195009000 usd
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537485000 usd
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226090000 usd
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12684000 usd
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5242000 usd
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25443000 usd
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1470000 usd
CY2021 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
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20453000 usd
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28585000 usd
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833515000 usd
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229911000 usd
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275026000 usd
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501000 usd
CY2022 wms Dividends Redeemable Convertible Preferred Stock
DividendsRedeemableConvertiblePreferredStock
5646000 usd
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31496000 usd
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1471000 usd
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CY2022 wms Temporary Equity Employee Stock Ownership Plan Allocation For Dividends
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294000 usd
CY2022 us-gaap Amortization Of Esop Award
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26209000 usd
CY2022 wms Temporary Equity Stock Issued During Period Value Employee Stock Ownership Plan Acceleration
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CY2022 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2022 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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24158000 usd
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909661000 usd
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195384000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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909661000 usd
CY2022Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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195384000 usd
CY2023 wms Profit Loss Excluding Portion Attributable To Redeemable Noncontrolling Interest
ProfitLossExcludingPortionAttributableToRedeemableNoncontrollingInterest
511353000 usd
CY2023 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1267000 usd
CY2023 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.48
CY2023 us-gaap Dividends Common Stock
DividendsCommonStock
39747000 usd
CY2023 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
5323000 usd
CY2023 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
576314000 usd
CY2023 wms Temporary Equity Stock Issued During Period Value Conversion Of Convertible Securities
TemporaryEquityStockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 usd
CY2023 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
42164000 usd
CY2023 us-gaap Stock Issued During Period Value Stock Options Exercised
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5700000 usd
CY2023 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-5641000 usd
CY2023 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-20346000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
841640000 usd
CY2023Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
153220000 usd
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:115%">Estimates - </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America (“GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingencies and liabilities at the balance sheet date and the reported amounts of revenues and expenses during the reporting period. Significant estimates include, but are not limited to, the allowance for credit losses, valuation of inventory, useful lives of property, plant and equipment and amortizing intangible assets, determination of the proper accounting for leases, valuation of equity method investments, goodwill, intangible assets and other long-lived assets for impairment, accounting for stock-based compensation, determination of allowances for sales returns, rebates and discounts, determination of the valuation allowance, if any, on deferred tax assets, and reserves for uncertain tax positions. Management’s estimates and assumptions are evaluated on an ongoing basis and are based on historical experience, current conditions and available information. Management believes the accounting estimates are appropriate and reasonably determined; however, due to the inherent uncertainties in making these estimates, actual results could differ from those estimates.</span>
CY2023Q1 us-gaap Receivables Net Current
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306945000 usd
CY2022Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
341753000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 usd
CY2023 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 usd
CY2022Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
45600000 usd
CY2021Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
42400000 usd
CY2023 us-gaap Advertising Expense
AdvertisingExpense
8500000 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
6000000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
4100000 usd
CY2023Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
52100000 usd
CY2023 wms Self Insurance Plan Employees Contribution Amount
SelfInsurancePlanEmployeesContributionAmount
12400000 usd
CY2022 wms Self Insurance Plan Employees Contribution Amount
SelfInsurancePlanEmployeesContributionAmount
10700000 usd
CY2021 wms Self Insurance Plan Employees Contribution Amount
SelfInsurancePlanEmployeesContributionAmount
8500000 usd
CY2023 us-gaap Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
4900000 usd
CY2022 us-gaap Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
4100000 usd
CY2021 us-gaap Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
3000000 usd
CY2023Q1 wms Minimum Percentage Likelihood Of Tax Benefit To Be Realized Upon Final Settlement
MinimumPercentageLikelihoodOfTaxBenefitToBeRealizedUponFinalSettlement
0.50
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-top:12pt;padding-left:23.13pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:115%">Concentrations of Risk</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:115%"> - </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The Company has a large, active customer base of approximately 16,000 customers with two customers, Ferguson Enterprises and Core and Main, each representing more than 10% of annual net sales.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:115%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">Such customers accounted for 25.5%, 24.2%, and 22.8% of fiscal 2023, 2022 and 2021 net sales, respectively. The Company’s customer base is diversified across the range of end markets that it serves.</span></div><div style="margin-top:12pt;padding-left:23.13pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">Financial instruments that potentially subject the Company to a concentration of credit risk consist principally of Receivables. The Company provides its products to customers based on an evaluation of the customers’ financial condition, generally without requiring collateral. Exposure to losses on Receivables is principally dependent on each customer’s financial condition. The Company performs ongoing credit evaluations of its customers. The Company monitors the exposure for credit losses and maintains allowances for anticipated losses. Concentrations of credit risk with respect to Receivables are limited due to the large number of customers comprising the Company’s customer base and their dispersion across many different geographies. One customer, Ferguson Enterprises, accounted for approximately 20.0% and 16.4% of Receivables at March 31, 2023 and 2022, respectively.</span></div><div style="margin-top:12pt;padding-left:23.13pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:115%">Derivatives - </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The Company recognizes derivative instruments as either assets or liabilities and measures those instruments at fair value. These instruments do not qualify for hedge accounting treatment. ADS uses commodity options in the form of collars and swaps, and foreign currency forward contracts to manage various exposures to </span></div>commodity price and exchange rate fluctuations. Changes in fair value of the derivative instruments are recognized in Derivative gains and other income, net in the Consolidated Statements of Operations. The Company’s policy is to present all derivative balances on a gross basis.
CY2023 us-gaap Conversion Gains And Losses On Foreign Investments
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2275000 usd
CY2023 us-gaap Interest And Other Income
InterestAndOtherIncome
9782000 usd
CY2022 us-gaap Interest And Other Income
InterestAndOtherIncome
52000 usd
CY2021 us-gaap Interest And Other Income
InterestAndOtherIncome
287000 usd
CY2023 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
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-3639000 usd
CY2022 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
1392000 usd
CY2021 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
3355000 usd
CY2023 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
3963000 usd
CY2022 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
3012000 usd
CY2021 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-1456000 usd
CY2022 us-gaap Conversion Gains And Losses On Foreign Investments
ConversionGainsAndLossesOnForeignInvestments
324000 usd
CY2021 us-gaap Conversion Gains And Losses On Foreign Investments
ConversionGainsAndLossesOnForeignInvestments
-581000 usd
CY2023 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
141000 usd
CY2022 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1011000 usd
CY2021 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
637000 usd
CY2023 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7972000 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5143000 usd
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3404000 usd
CY2023Q1 us-gaap Contract With Customer Asset Net
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933000 usd
CY2022Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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619383000 usd
CY2023Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
40198000 usd
CY2022Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
978000 usd
CY2023Q1 us-gaap Contract With Customer Liability
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2664000 usd
CY2022Q1 us-gaap Contract With Customer Liability
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2356000 usd
CY2023 us-gaap Restructuring Charges
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CY2023Q1 us-gaap Restructuring Reserve
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1300000 usd
CY2023Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
1405991000 usd
CY2022Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
1243368000 usd
CY2023Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
672932000 usd
CY2022Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
623985000 usd
CY2023Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
733059000 usd
CY2023 wms Operating Lease And Short Term Lease Cost
OperatingLeaseAndShortTermLeaseCost
25952000 usd
CY2022 wms Operating Lease And Short Term Lease Cost
OperatingLeaseAndShortTermLeaseCost
18811000 usd
CY2023 us-gaap Depreciation
Depreciation
85976000 usd
CY2022 us-gaap Depreciation
Depreciation
73514000 usd
CY2021 us-gaap Depreciation
Depreciation
68034000 usd
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
50753000 usd
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
54583000 usd
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
14370000 usd
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
14203000 usd
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
37065000 usd
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
41032000 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
51435000 usd
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
55235000 usd
CY2022Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
15420000 usd
CY2023Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
8541000 usd
CY2022Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
5089000 usd
CY2023Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
32272000 usd
CY2022Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
11393000 usd
CY2023Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
40813000 usd
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
16482000 usd
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y5M15D
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2023Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y5M23D
CY2022Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y2M23D
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0437
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0354
CY2023Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0553
CY2022Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0352
CY2021 wms Operating Lease And Short Term Lease Cost
OperatingLeaseAndShortTermLeaseCost
13947000 usd
CY2023 wms Finance Lease Cost
FinanceLeaseCost
8718000 usd
CY2022 wms Finance Lease Cost
FinanceLeaseCost
16078000 usd
CY2021 wms Finance Lease Cost
FinanceLeaseCost
20311000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
16485000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
13998000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
9984000 usd
CY2023 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
729000 usd
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1932000 usd
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
3205000 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
7686000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
50447000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
21491000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
13735000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
38093000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
15173000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
32463000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
17695000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
9907000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
16023000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
11898000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
14429000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
10444000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
10302000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
8647000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
6137000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due In Rolling Year Four
FinanceLeaseLiabilityPaymentsDueInRollingYearFour
7257000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
3631000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due In Rolling Year Five
FinanceLeaseLiabilityPaymentsDueInRollingYearFive
3677000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
6677000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due In Rolling After Year Five
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive
2419000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
57199000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
44342000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
5764000 usd
CY2023Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
3529000 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
51435000 usd
CY2023Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
40813000 usd
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
87000 usd
CY2023Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
108206000 usd
CY2022Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
156050000 usd
CY2023Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
355788000 usd
CY2022Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
338274000 usd
CY2023Q1 us-gaap Inventory Net
InventoryNet
463994000 usd
CY2022Q1 us-gaap Inventory Net
InventoryNet
494324000 usd
CY2023Q1 us-gaap General And Administrative Costs In Inventory Amount Incurred
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64000000 usd
CY2022Q1 us-gaap General And Administrative Costs In Inventory Amount Incurred
GeneralAndAdministrativeCostsInInventoryAmountIncurred
57100000 usd
CY2023Q1 us-gaap General And Administrative Costs In Inventory Amount Remaining
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15500000 usd
CY2022Q1 us-gaap General And Administrative Costs In Inventory Amount Remaining
GeneralAndAdministrativeCostsInInventoryAmountRemaining
12100000 usd
CY2021Q1 us-gaap Goodwill
Goodwill
599072000 usd
CY2022 us-gaap Goodwill Acquired During Period
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11134000 usd
CY2022Q1 us-gaap Goodwill
Goodwill
610293000 usd
CY2023 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
11060000 usd
CY2023 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
367000 usd
CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-793000 usd
CY2023Q1 us-gaap Goodwill
Goodwill
620193000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Gross
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672147000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
276382000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
395765000 usd
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
640747000 usd
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
221226000 usd
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
419521000 usd
CY2023Q1 us-gaap Intangible Assets Gross Excluding Goodwill
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684009000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
276382000 usd
CY2023Q1 us-gaap Intangible Assets Net Excluding Goodwill
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407627000 usd
CY2022Q1 us-gaap Intangible Assets Gross Excluding Goodwill
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652611000 usd
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
221226000 usd
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
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431385000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
55197000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
63974000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
73708000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
51176000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
47920000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
43967000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
40601000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
38680000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
173421000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
395765000 usd
CY2023Q1 us-gaap Debt Instrument Carrying Amount
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1295888000 usd
CY2022Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
929804000 usd
CY2023Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
11804000 usd
CY2022Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1648000 usd
CY2023Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
14693000 usd
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
19451000 usd
CY2023Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1269391000 usd
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
908705000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
14693000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
11899000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
9987000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
407436000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
351123000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
500750000 usd
CY2023Q1 us-gaap Long Term Debt
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1295888000 usd
CY2022Q1 wms Employee Stock Ownership Plan Esop Shares Allocated Fair Value
EmployeeStockOwnershipPlanESOPSharesAllocatedFairValue
91.41
CY2021Q1 wms Employee Stock Ownership Plan Esop Shares Allocated Fair Value
EmployeeStockOwnershipPlanESOPSharesAllocatedFairValue
79.56
CY2022 us-gaap Employee Stock Ownership Plan Esop Weighted Average Purchase Price Of Shares Purchased
EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased
85.49
CY2021 us-gaap Employee Stock Ownership Plan Esop Weighted Average Purchase Price Of Shares Purchased
EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased
51.13
CY2022 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
53401000 usd
CY2021 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
44981000 usd
CY2023 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1400000 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1500000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
600000 usd
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
21659000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
24158000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20453000 usd
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
21659000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
24158000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20453000 usd
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.411
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.410
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.355
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-4674000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
6629000 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
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0.363
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.029
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.011
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
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0.004
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
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0.006
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P6Y
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0048
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
630895000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
355763000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
291296000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
26205000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
27748000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
20975000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
657100000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
383511000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
312271000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
123392000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
76220000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
76986000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
29605000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
23484000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
17189000 usd
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
7383000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
8143000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
5921000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
160380000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
107847000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
100096000 usd
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-12250000 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-3159000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1246000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-195000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2224000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
150589000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
110071000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2023 wms Effective Income Tax Rate Reconciliation Deduction Employee Stock Ownership Plan Dividend Conversion From Mezzanine Equity To Common Equity Percent
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-0.002
CY2022 wms Effective Income Tax Rate Reconciliation Deduction Employee Stock Ownership Plan Dividend Conversion From Mezzanine Equity To Common Equity Percent
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0.043
CY2021 wms Effective Income Tax Rate Reconciliation Deduction Employee Stock Ownership Plan Dividend Conversion From Mezzanine Equity To Common Equity Percent
EffectiveIncomeTaxRateReconciliationDeductionEmployeeStockOwnershipPlanDividendConversionFromMezzanineEquityToCommonEquityPercent
0.027
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.033
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.042
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.039
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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-0.014
CY2023 wms Effective Income Tax Rate Reconciliation Executive Compensation
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CY2022 wms Effective Income Tax Rate Reconciliation Executive Compensation
EffectiveIncomeTaxRateReconciliationExecutiveCompensation
0.026
CY2021 wms Effective Income Tax Rate Reconciliation Executive Compensation
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0.015
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.004
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.005
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
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CY2023 us-gaap Effective Income Tax Rate Continuing Operations
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0.229
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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159056000 usd
CY2022Q1 us-gaap Deferred Income Tax Liabilities Net
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168435000 usd
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DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
4342000 usd
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
5736000 usd
CY2023Q1 wms Deferred Tax Assets Operating Lease Liabilities
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13375000 usd
CY2022Q1 wms Deferred Tax Assets Operating Lease Liabilities
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13702000 usd
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19718000 usd
CY2022Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
12243000 usd
CY2023Q1 us-gaap Deferred Tax Assets Gross
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37435000 usd
CY2022Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
31681000 usd
CY2023Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
394000 usd
CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
269000 usd
CY2023Q1 us-gaap Deferred Tax Assets Net
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37041000 usd
CY2022Q1 us-gaap Deferred Tax Assets Net
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31412000 usd
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82327000 usd
CY2022Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
94834000 usd
CY2023Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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90188000 usd
CY2022Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
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CY2023Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
13202000 usd
CY2022Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
13540000 usd
CY2023Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
8168000 usd
CY2022Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
6824000 usd
CY2023Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
384000 usd
CY2022Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1345000 usd
CY2023Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
194269000 usd
CY2022Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
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CY2023Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
157228000 usd
CY2022Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
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UnrecognizedTaxBenefits
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CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3343000 usd
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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903000 usd
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CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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56000 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
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CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1100000 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
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CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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115000 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
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CY2023 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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817000 usd
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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1640000 usd
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
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CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
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5000 usd
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
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162000 usd
CY2023Q1 us-gaap Unrecognized Tax Benefits
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2451000 usd
CY2022Q1 us-gaap Unrecognized Tax Benefits
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CY2021Q1 us-gaap Unrecognized Tax Benefits
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1686000 usd
CY2023Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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1900000 usd
CY2022Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
700000 usd
CY2021Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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1700000 usd
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100000 usd
CY2022Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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200000 usd
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25100000 usd
CY2023 us-gaap Net Income Loss
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CY2022 us-gaap Net Income Loss
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CY2021 us-gaap Net Income Loss
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CY2022 us-gaap Redeemable Preferred Stock Dividends
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5940000 usd
CY2021 us-gaap Redeemable Preferred Stock Dividends
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5591000 usd
CY2023 us-gaap Undistributed Earnings
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507086000 usd
CY2022 us-gaap Undistributed Earnings
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265391000 usd
CY2021 us-gaap Undistributed Earnings
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CY2022 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
35859000 usd
CY2021 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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33251000 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
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229532000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
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185388000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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71276000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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2.64
CY2023 us-gaap Net Income Loss Available To Common Stockholders Diluted
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507086000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
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229532000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
185388000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
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82315000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71276000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023 us-gaap Earnings Per Share Diluted
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6.08
CY2022 us-gaap Earnings Per Share Diluted
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3.15
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.59
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2023 us-gaap Stock Repurchased During Period Shares
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6100000 shares
CY2022 us-gaap Stock Repurchased During Period Shares
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CY2023Q1 us-gaap Employee Related Liabilities Current
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CY2022Q1 us-gaap Employee Related Liabilities Current
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CY2022Q1 wms Accrued Rebate Liability Current
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24331000 usd
CY2023Q1 us-gaap Operating Lease Liability Current
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CY2022Q1 us-gaap Operating Lease Liability Current
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CY2023Q1 us-gaap Interest Payable Current
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CY2022Q1 us-gaap Interest Payable Current
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CY2023Q1 us-gaap Accrued Insurance Current
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CY2022Q1 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
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CY2023Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
142400000 usd
CY2022Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
134877000 usd
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3071121000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3071121000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2769315000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2769315000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1982780000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1982780000 usd
CY2023 wms Adjusted Gross Profit
AdjustedGrossProfit
1205035000 usd
CY2022 wms Adjusted Gross Profit
AdjustedGrossProfit
927892000 usd
CY2021 wms Adjusted Gross Profit
AdjustedGrossProfit
788479000 usd
CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
145149000 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
141808000 usd
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
145586000 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
166913000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
149083000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
78757000 usd
CY2023 us-gaap Gross Profit
GrossProfit
1118408000 usd
CY2022 us-gaap Gross Profit
GrossProfit
800384000 usd
CY2021 us-gaap Gross Profit
GrossProfit
690082000 usd
CY2023 wms Adjusted Gross Profit
AdjustedGrossProfit
1205035000 usd
CY2022 wms Adjusted Gross Profit
AdjustedGrossProfit
927892000 usd
CY2021 wms Adjusted Gross Profit
AdjustedGrossProfit
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CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2769315000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1982780000 usd
CY2023Q1 us-gaap Noncurrent Assets
NoncurrentAssets
760613000 usd
CY2022Q1 us-gaap Noncurrent Assets
NoncurrentAssets
641448000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
60463000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
32837000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
37614000 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
166955000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
106355000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
97636000 usd
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
24596000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
18328000 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6754000 usd
CY2023 wms Excise Tax Accrual Share Repurchase
ExciseTaxAccrualShareRepurchase
1287000 usd
CY2023 wms Share Based Payment Arrangement Withholding Taxes Incurred But Not Yet Paid
ShareBasedPaymentArrangementWithholdingTaxesIncurredButNotYetPaid
0 usd
CY2022 wms Share Based Payment Arrangement Withholding Taxes Incurred But Not Yet Paid
ShareBasedPaymentArrangementWithholdingTaxesIncurredButNotYetPaid
2669000 usd
CY2021 wms Share Based Payment Arrangement Withholding Taxes Incurred But Not Yet Paid
ShareBasedPaymentArrangementWithholdingTaxesIncurredButNotYetPaid
0 usd
CY2023 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
0 usd
CY2022 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
45560000 usd
CY2021 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
28585000 usd
CY2023 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
498000 usd
CY2022 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
589000 usd
CY2021 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
1940000 usd
CY2020Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
5035000 usd
CY2021 wms Valuation Allowances And Reserves Charged To Cost And Expense Income
ValuationAllowancesAndReservesChargedToCostAndExpenseIncome
1338000 usd
CY2022Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
8198000 usd
CY2023 wms Valuation Allowances And Reserves Charged To Cost And Expense Income
ValuationAllowancesAndReservesChargedToCostAndExpenseIncome
687000 usd
CY2023 wms Valuation Allowances And Reserves Current Expected Credit Loss Adoption
ValuationAllowancesAndReservesCurrentExpectedCreditLossAdoption
0 usd
CY2023 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
8000 usd
CY2023 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
665000 usd
CY2023Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
8227000 usd
CY2021Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
5323000 usd
CY2022 wms Valuation Allowances And Reserves Charged To Cost And Expense Income
ValuationAllowancesAndReservesChargedToCostAndExpenseIncome
3237000 usd
CY2022 wms Valuation Allowances And Reserves Current Expected Credit Loss Adoption
ValuationAllowancesAndReservesCurrentExpectedCreditLossAdoption
0 usd
CY2022 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
123000 usd
CY2022 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
485000 usd
CY2022Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
8198000 usd
CY2021 wms Valuation Allowances And Reserves Current Expected Credit Loss Adoption
ValuationAllowancesAndReservesCurrentExpectedCreditLossAdoption
779000 usd
CY2021 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
99000 usd
CY2021 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
1928000 usd
CY2021Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
5323000 usd

Files In Submission

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