2024 Q2 Form 10-K Financial Statement

#000160402824000011 Filed on May 16, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2024
Revenue $815.3M $653.8M $2.874B
YoY Change 4.79% 5.87% -6.4%
Cost Of Revenue $482.9M $401.9M $1.729B
YoY Change 8.13% 1.71% -11.48%
Gross Profit $332.5M $252.0M $1.146B
YoY Change 0.3% 13.28% 2.46%
Gross Profit Margin 40.78% 38.54% 39.87%
Selling, General & Admin $94.05M $101.2M $369.9M
YoY Change 8.72% 29.05% 8.95%
% of Gross Profit 28.29% 40.16% 32.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $41.10M $42.89M $100.3M
YoY Change 10.36% 13.45% 16.67%
% of Gross Profit 12.36% 17.02% 8.75%
Operating Expenses $105.9M $114.3M $422.2M
YoY Change 6.68% 23.89% 6.96%
Operating Profit $226.2M $137.7M $732.1M
YoY Change -2.56% 5.77% 1.78%
Interest Expense -$22.82M -$15.22M -$88.86M
YoY Change 25.66% -26.99% 26.62%
% of Operating Profit -10.09% -11.06% -12.14%
Other Income/Expense, Net $7.116M $23.48M
YoY Change 100.51% 194.58%
Pretax Income $210.5M $120.2M $641.4M
YoY Change -7.38% 12.17% 1.66%
Income Tax $49.89M $26.33M $159.0M
% Of Pretax Income 23.7% 21.92% 24.79%
Net Earnings $161.4M $94.82M $509.9M
YoY Change -7.05% 10.4% 0.56%
Net Earnings / Revenue 19.8% 14.5% 17.74%
Basic Earnings Per Share $2.08 $6.52
Diluted Earnings Per Share $2.06 $1.21 $6.45
COMMON SHARES
Basic Shares Outstanding 77.43M shares 77.62M shares 78.25M shares
Diluted Shares Outstanding 78.28M shares 79.02M shares

Balance Sheet

Concept 2024 Q2 2024 Q1 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments $541.6M $490.2M $490.2M
YoY Change 47.95% 125.75% 125.75%
Cash & Equivalents $541.6M $490.2M
Short-Term Investments
Other Short-Term Assets $25.57M $22.03M $22.03M
YoY Change 0.49% -25.13% -25.13%
Inventory $487.8M $464.2M $464.2M
Prepaid Expenses
Receivables $369.3M $323.6M $323.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.424B $1.300B $1.300B
YoY Change 21.89% 27.76% 27.76%
LONG-TERM ASSETS
Property, Plant & Equipment $927.7M $876.4M $930.2M
YoY Change 24.13% 19.55% 26.89%
Goodwill $617.0M $617.2M
YoY Change -0.54% -0.49%
Intangibles $340.7M $352.7M
YoY Change -13.7% -13.49%
Long-Term Investments
YoY Change
Other Assets $137.8M $122.8M $68.95M
YoY Change 17.19% 0.0% -43.83%
Total Long-Term Assets $2.023B $1.969B $1.969B
YoY Change 7.61% 4.53% 4.53%
TOTAL ASSETS
Total Short-Term Assets $1.424B $1.300B $1.300B
Total Long-Term Assets $2.023B $1.969B $1.969B
Total Assets $3.448B $3.269B $3.269B
YoY Change 13.08% 12.68% 12.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $264.8M $254.4M $254.4M
YoY Change 28.81% 21.08% 21.08%
Accrued Expenses $148.3M $154.3M $154.3M
YoY Change 7.82% 8.33% 8.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $11.49M $11.87M $29.89M
YoY Change -52.64% -19.21% 28.63%
Total Short-Term Liabilities $492.9M $439.6M $439.6M
YoY Change 17.48% 16.06% 16.06%
LONG-TERM LIABILITIES
Long-Term Debt $1.257B $1.260B $1.321B
YoY Change -2.95% -0.78% 1.5%
Other Long-Term Liabilities $77.19M $70.70M $70.70M
YoY Change 23.15% 5.93% 5.93%
Total Long-Term Liabilities $1.335B $1.330B $1.392B
YoY Change -1.75% -0.44% 1.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $492.9M $439.6M $439.6M
Total Long-Term Liabilities $1.335B $1.330B $1.392B
Total Liabilities $2.063B $1.988B $2.007B
YoY Change 5.48% 4.3% 4.33%
SHAREHOLDERS EQUITY
Retained Earnings $1.241B $1.092B
YoY Change 57.35% 74.41%
Common Stock $1.253B $1.232B
YoY Change 8.12% 7.41%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.141B
YoY Change 23.84%
Treasury Stock Shares
Shareholders Equity $1.263B $1.153B $1.262B
YoY Change
Total Liabilities & Shareholders Equity $3.448B $3.269B $3.269B
YoY Change 13.08% 12.68% 12.68%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2024
OPERATING ACTIVITIES
Net Income $161.4M $94.82M $509.9M
YoY Change -7.05% 10.4% 0.56%
Depreciation, Depletion And Amortization $41.10M $42.89M $100.3M
YoY Change 10.36% 13.45% 16.67%
Cash From Operating Activities $183.4M $17.67M $717.9M
YoY Change -24.82% -62.71% 1.43%
INVESTING ACTIVITIES
Capital Expenditures $57.72M $47.43M $183.8M
YoY Change 37.16% 18.4% 10.12%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$498.0K $7.642M -$650.0K
YoY Change -102.47% 1810.5% 45.74%
Cash From Investing Activities -$57.22M -$39.78M -$155.7M
YoY Change 160.74% 0.33% -27.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $207.3M
YoY Change -63.95%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$73.90M -47.91M -$284.3M
YoY Change 0.52% -77.99% -4.03%
NET CHANGE
Cash From Operating Activities $183.4M 17.67M $717.9M
Cash From Investing Activities -$57.22M -39.78M -$155.7M
Cash From Financing Activities -$73.90M -47.91M -$284.3M
Net Change In Cash $51.52M -70.03M $278.7M
YoY Change -65.31% -66.65% 41.48%
FREE CASH FLOW
Cash From Operating Activities $183.4M $17.67M $717.9M
Capital Expenditures $57.72M $47.43M $183.8M
Free Cash Flow $125.7M -$29.76M $534.1M
YoY Change -37.73% -506.74% -1.25%

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5536000 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
CY2023 us-gaap Profit Loss
ProfitLoss
511353000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
275026000 usd
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3695000 usd
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6.52
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.16
CY2024 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.45
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.08
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.15
CY2024 us-gaap Profit Loss
ProfitLoss
513291000 usd
CY2023 us-gaap Profit Loss
ProfitLoss
511353000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
275026000 usd
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-570000 usd
CY2023 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1267000 usd
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
501000 usd
CY2024 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
512721000 usd
CY2023 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
510086000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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275527000 usd
CY2024 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
1680000 usd
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
1927000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
667000 usd
CY2024 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3376000 usd
CY2023 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4267000 usd
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3695000 usd
CY2024 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
507665000 usd
CY2023 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
503892000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
271165000 usd
CY2024 us-gaap Profit Loss
ProfitLoss
513291000 usd
CY2023 us-gaap Profit Loss
ProfitLoss
511353000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
275026000 usd
CY2024 us-gaap Depreciation And Amortization
DepreciationAndAmortization
154903000 usd
CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
145149000 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
141808000 usd
CY2024 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-2280000 usd
CY2023 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-9855000 usd
CY2022 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
2175000 usd
CY2024 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
8365000 usd
CY2023 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
-4397000 usd
CY2022 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
-3398000 usd
CY2024 us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
31986000 usd
CY2023 us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
21659000 usd
CY2022 us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
77559000 usd
CY2024 wms Employee Stock Ownership Plan Esop Acceleration And Special Dividend Compensation
EmployeeStockOwnershipPlanESOPAccelerationAndSpecialDividendCompensation
0 usd
CY2023 wms Employee Stock Ownership Plan Esop Acceleration And Special Dividend Compensation
EmployeeStockOwnershipPlanESOPAccelerationAndSpecialDividendCompensation
0 usd
CY2022 wms Employee Stock Ownership Plan Esop Acceleration And Special Dividend Compensation
EmployeeStockOwnershipPlanESOPAccelerationAndSpecialDividendCompensation
30435000 usd
CY2024 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2044000 usd
CY2023 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1419000 usd
CY2024 wms Unrealized Gain Loss On Derivatives And Commodity Contracts Excluding Foreign Exchange Forward Contracts
UnrealizedGainLossOnDerivativesAndCommodityContractsExcludingForeignExchangeForwardContracts
972000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1586000 usd
CY2023 us-gaap Other Noncash Income Expense
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-1513000 usd
CY2022 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
11679000 usd
CY2024 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
14590000 usd
CY2023 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-37487000 usd
CY2022 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
96990000 usd
CY2024 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-594000 usd
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-30224000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
189715000 usd
CY2024 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
275000 usd
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5296000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4642000 usd
CY2024 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
40431000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-29037000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
50109000 usd
CY2024 us-gaap Net Cash Provided By Used In Operating Activities
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717928000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
707810000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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274888000 usd
CY2024 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
183812000 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
CY2024 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
27498000 usd
CY2023 us-gaap Proceeds From Divestiture Of Businesses
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0 usd
CY2022 us-gaap Proceeds From Divestiture Of Businesses
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0 usd
CY2024 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 usd
CY2023 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
48010000 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
49309000 usd
CY2024 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-650000 usd
CY2023 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-446000 usd
CY2022 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
441000 usd
CY2024 us-gaap Net Cash Provided By Used In Investing Activities
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-155664000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
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-214477000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-198833000 usd
CY2024 wms Repayments Of Syndicated Term Loan Facility
RepaymentsOfSyndicatedTermLoanFacility
7000000 usd
CY2023 wms Repayments Of Syndicated Term Loan Facility
RepaymentsOfSyndicatedTermLoanFacility
7000000 usd
CY2022 wms Repayments Of Syndicated Term Loan Facility
RepaymentsOfSyndicatedTermLoanFacility
7000000 usd
CY2024 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 usd
CY2023 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
500000000 usd
CY2022 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 usd
CY2024 us-gaap Payments Of Debt Issuance Costs
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0 usd
CY2023 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
11575000 usd
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
CY2024 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
0 usd
CY2023 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
0 usd
CY2022 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
35963000 usd
CY2024 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
7738000 usd
CY2023 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
12532000 usd
CY2022 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
4715000 usd
CY2024 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
12145000 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
7686000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
50447000 usd
CY2024 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
207308000 usd
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
575027000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
292000000 usd
CY2024 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
43995000 usd
CY2023 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
39612000 usd
CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
37023000 usd
CY2024 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
3747000 usd
CY2023 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
5323000 usd
CY2022 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1471000 usd
CY2024 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6454000 usd
CY2023 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5700000 usd
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4574000 usd
CY2024 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8864000 usd
CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
28663000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
13063000 usd
CY2024 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 usd
CY2023 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-260000 usd
CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-186000 usd
CY2024 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-284343000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-296278000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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-251068000 usd
CY2024 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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799000 usd
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
CY2024 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
278720000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
197003000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-174884000 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
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
195009000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
495848000 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
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
490163000 usd
CY2024Q1 us-gaap Restricted Cash And Cash Equivalents
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5685000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
495848000 usd
CY2021Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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229911000 usd
CY2022 wms Profit Loss Excluding Portion Attributable To Redeemable Noncontrolling Interest
ProfitLossExcludingPortionAttributableToRedeemableNoncontrollingInterest
275026000 usd
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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501000 usd
CY2022 wms Dividends Redeemable Convertible Preferred Stock
DividendsRedeemableConvertiblePreferredStock
5646000 usd
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0.44
CY2022 us-gaap Dividends Common Stock
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31496000 usd
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1471000 usd
CY2022 us-gaap Stock Repurchased During Period Value
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292000000 usd
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46888000 usd
CY2022 wms Temporary Equity Stock Issued During Period Value Employee Stock Ownership Plan
TemporaryEquityStockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
6513000 usd
CY2022 us-gaap Dividends Preferred Stock
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294000 usd
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 us-gaap Stock Issued During Period Value Stock Options Exercised
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4574000 usd
CY2022 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
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24158000 usd
CY2022 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
45560000 usd
CY2022 wms Temporary Equity Stock Distributed During Period Value Employee Stock Ownership Plan
TemporaryEquityStockDistributedDuringPeriodValueEmployeeStockOwnershipPlan
45560000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Other
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-135000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
909661000 usd
CY2022Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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195384000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
909661000 usd
CY2022Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
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
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-1267000 usd
CY2023 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.48
CY2023 us-gaap Dividends Common Stock
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39747000 usd
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5323000 usd
CY2023 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
576314000 usd
CY2023 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
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42164000 usd
CY2023 wms Temporary Equity Stock Issued During Period Value Employee Stock Ownership Plan
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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
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CY2023 us-gaap Stock Issued During Period Value Share Based Compensation
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21659000 usd
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CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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841640000 usd
CY2023Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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153220000 usd
CY2024 wms Profit Loss Excluding Portion Attributable To Redeemable Noncontrolling Interest
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513291000 usd
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-570000 usd
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0.56
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323576000 usd
CY2023Q1 us-gaap Receivables Net Current
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306945000 usd
CY2022 us-gaap Advertising Expense
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6000000 usd
CY2023Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.0553
CY2024 us-gaap Dividends Common Stock
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43922000 usd
CY2024 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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3747000 usd
CY2024 us-gaap Stock Repurchased During Period Value
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210715000 usd
CY2024 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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44636000 usd
CY2024 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
6454000 usd
CY2024 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2024 us-gaap Stock Issued During Period Value Share Based Compensation
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-6394000 usd
CY2024 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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31986000 usd
CY2024 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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1927000 usd
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CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1172115000 usd
CY2024Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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108584000 usd
CY2024 us-gaap Number Of Reportable Segments
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3 segment
CY2024 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:9pt;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%">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></div>
CY2024 us-gaap Advertising Expense
AdvertisingExpense
10200000 usd
CY2023 us-gaap Advertising Expense
AdvertisingExpense
8500000 usd
CY2024 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 usd
CY2023 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 usd
CY2024Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
53300000 usd
CY2023Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
52100000 usd
CY2022Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
45600000 usd
CY2024 wms Self Insurance Plan Employees Contribution Amount
SelfInsurancePlanEmployeesContributionAmount
13000000 usd
CY2023 wms Self Insurance Plan Employees Contribution Amount
SelfInsurancePlanEmployeesContributionAmount
12400000 usd
CY2022 wms Self Insurance Plan Employees Contribution Amount
SelfInsurancePlanEmployeesContributionAmount
10700000 usd
CY2024 us-gaap Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
4900000 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
CY2024Q1 wms Minimum Percentage Likelihood Of Tax Benefit To Be Realized Upon Final Settlement
MinimumPercentageLikelihoodOfTaxBenefitToBeRealizedUponFinalSettlement
0.50
CY2024 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-top:9pt;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 25.8%, 25.5%, and 24.2% of fiscal 2024, 2023 and 2022 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:9pt;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 17.5% and 20.0% of Receivables at March 31, 2024 and 2023, respectively.</span></div>
CY2024 us-gaap Interest And Other Income
InterestAndOtherIncome
22047000 usd
CY2023 us-gaap Interest And Other Income
InterestAndOtherIncome
9782000 usd
CY2022 us-gaap Interest And Other Income
InterestAndOtherIncome
52000 usd
CY2024 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
972000 usd
CY2023 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-3639000 usd
CY2022 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
1392000 usd
CY2024 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-58000 usd
CY2023 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
3963000 usd
CY2022 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
3012000 usd
CY2024 us-gaap Conversion Gains And Losses On Foreign Investments
ConversionGainsAndLossesOnForeignInvestments
436000 usd
CY2023 us-gaap Conversion Gains And Losses On Foreign Investments
ConversionGainsAndLossesOnForeignInvestments
2275000 usd
CY2022 us-gaap Conversion Gains And Losses On Foreign Investments
ConversionGainsAndLossesOnForeignInvestments
324000 usd
CY2024 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
959000 usd
CY2023 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
141000 usd
CY2022 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1011000 usd
CY2024 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
23484000 usd
CY2023 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7972000 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5143000 usd
CY2024Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
1353000 usd
CY2023Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
933000 usd
CY2024Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3920000 usd
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2664000 usd
CY2024 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
4500000 usd
CY2024 wms Operating Lease And Short Term Lease Cost
OperatingLeaseAndShortTermLeaseCost
27743000 usd
CY2024Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
1621758000 usd
CY2023Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
1405991000 usd
CY2024Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
745407000 usd
CY2023Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
672932000 usd
CY2024Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
876351000 usd
CY2023Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
733059000 usd
CY2024 us-gaap Depreciation
Depreciation
100306000 usd
CY2023 us-gaap Depreciation
Depreciation
85976000 usd
CY2022 us-gaap Depreciation
Depreciation
73514000 usd
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
53807000 usd
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
50753000 usd
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
15715000 usd
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
14370000 usd
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
39071000 usd
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
37065000 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
54786000 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
51435000 usd
CY2024Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
78068000 usd
CY2023Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
40198000 usd
CY2024Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
18015000 usd
CY2023Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
8541000 usd
CY2024Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
61661000 usd
CY2023Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
32272000 usd
CY2024Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
79676000 usd
CY2023Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
40813000 usd
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y9M7D
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y5M15D
CY2024Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y9M
CY2023Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y5M23D
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0527
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0437
CY2024Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0585
CY2023 wms Operating Lease And Short Term Lease Cost
OperatingLeaseAndShortTermLeaseCost
25952000 usd
CY2022 wms Operating Lease And Short Term Lease Cost
OperatingLeaseAndShortTermLeaseCost
18811000 usd
CY2024 wms Finance Lease Cost
FinanceLeaseCost
17360000 usd
CY2023 wms Finance Lease Cost
FinanceLeaseCost
8718000 usd
CY2022 wms Finance Lease Cost
FinanceLeaseCost
16078000 usd
CY2024 us-gaap Operating Lease Payments
OperatingLeasePayments
18887000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
16485000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
13998000 usd
CY2024 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2726000 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
CY2024 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
12145000 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
7686000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
50447000 usd
CY2024 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
20511000 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
CY2024 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
53241000 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
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
18642000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
20526000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
14485000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
18840000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
9346000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
16924000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
7000000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due In Rolling Year Four
FinanceLeaseLiabilityPaymentsDueInRollingYearFour
12296000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
4596000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due In Rolling Year Five
FinanceLeaseLiabilityPaymentsDueInRollingYearFive
8009000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
9845000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due In Rolling After Year Five
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive
10563000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
63914000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
87158000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
9128000 usd
CY2024Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
7482000 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
54786000 usd
CY2024Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
79676000 usd
CY2024Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
106662000 usd
CY2023Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
108206000 usd
CY2024Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
357538000 usd
CY2023Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
355788000 usd
CY2024Q1 us-gaap Inventory Net
InventoryNet
464200000 usd
CY2023Q1 us-gaap Inventory Net
InventoryNet
463994000 usd
CY2024Q1 us-gaap General And Administrative Costs In Inventory Amount Incurred
GeneralAndAdministrativeCostsInInventoryAmountIncurred
75400000 usd
CY2023Q1 us-gaap General And Administrative Costs In Inventory Amount Incurred
GeneralAndAdministrativeCostsInInventoryAmountIncurred
64000000 usd
CY2024Q1 us-gaap General And Administrative Costs In Inventory Amount Remaining
GeneralAndAdministrativeCostsInInventoryAmountRemaining
17700000 usd
CY2023Q1 us-gaap General And Administrative Costs In Inventory Amount Remaining
GeneralAndAdministrativeCostsInInventoryAmountRemaining
15500000 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
CY2024 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
3031000 usd
CY2024 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
21000 usd
CY2024Q1 us-gaap Goodwill
Goodwill
617183000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
629702000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
288912000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
340790000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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
CY2024Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
641564000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
288912000 usd
CY2024Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
352652000 usd
CY2023Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
684009000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
276382000 usd
CY2023Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
407627000 usd
CY2024 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
51469000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
55197000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
63974000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
47331000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
43395000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
40157000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
38225000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
36729000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
134953000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
340790000 usd
CY2024Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1281151000 usd
CY2023Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1295888000 usd
CY2024Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
9759000 usd
CY2023Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
11804000 usd
CY2024Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
11870000 usd
CY2023Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
14693000 usd
CY2024Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1259522000 usd
CY2023Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1269391000 usd
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
11870000 usd
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
9973000 usd
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
407436000 usd
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
351123000 usd
CY2024Q1 wms Long Term Debt Maturity Year Five Excluding Interest And Deferred Financing Costs
LongTermDebtMaturityYearFiveExcludingInterestAndDeferredFinancingCosts
749000 usd
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
500000000 usd
CY2024Q1 us-gaap Long Term Debt
LongTermDebt
1281151000 usd
CY2022Q1 wms Employee Stock Ownership Plan Esop Shares Allocated Fair Value
EmployeeStockOwnershipPlanESOPSharesAllocatedFairValue
91.41
CY2022 us-gaap Employee Stock Ownership Plan Esop Weighted Average Purchase Price Of Shares Purchased
EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased
85.49
CY2022 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
53401000 usd
CY2024 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2000000 usd
CY2023 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1400000 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1500000 usd
CY2024 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
31986000 usd
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
21659000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
24158000 usd
CY2024 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
31986000 usd
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
21659000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
24158000 usd
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.456
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 Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.410
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.038
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 Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.011
CY2024 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2024Q1 wms Employee Stock Purchase Plan Maximum Shares In Offering Period
EmployeeStockPurchasePlanMaximumSharesInOfferingPeriod
400000 shares
CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
150589000 usd
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641370000 usd
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
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
25383000 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
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
666753000 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
CY2024 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
127109000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
123392000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
76220000 usd
CY2024 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
27028000 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
CY2024 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
7121000 usd
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
7383000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
8143000 usd
CY2024 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
161258000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
160380000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
107847000 usd
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DeferredFederalIncomeTaxExpenseBenefit
-201000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-4674000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
6629000 usd
CY2024 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2127000 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-4480000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-3159000 usd
CY2024 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
68000 usd
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-637000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1246000 usd
CY2024 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2260000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-9791000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2224000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
110071000 usd
CY2024 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
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
CY2024 wms Effective Income Tax Rate Reconciliation Deduction Employee Stock Ownership Plan Dividend Conversion From Mezzanine Equity To Common Equity Percent
EffectiveIncomeTaxRateReconciliationDeductionEmployeeStockOwnershipPlanDividendConversionFromMezzanineEquityToCommonEquityPercent
-0.001
CY2023 wms Effective Income Tax Rate Reconciliation Deduction Employee Stock Ownership Plan Dividend Conversion From Mezzanine Equity To Common Equity Percent
EffectiveIncomeTaxRateReconciliationDeductionEmployeeStockOwnershipPlanDividendConversionFromMezzanineEquityToCommonEquityPercent
-0.002
CY2022 wms Effective Income Tax Rate Reconciliation Deduction Employee Stock Ownership Plan Dividend Conversion From Mezzanine Equity To Common Equity Percent
EffectiveIncomeTaxRateReconciliationDeductionEmployeeStockOwnershipPlanDividendConversionFromMezzanineEquityToCommonEquityPercent
0.043
CY2024 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.034
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
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.042
CY2024 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.006
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.020
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.029
CY2024 wms Effective Income Tax Rate Reconciliation Executive Compensation
EffectiveIncomeTaxRateReconciliationExecutiveCompensation
0.008
CY2023 wms Effective Income Tax Rate Reconciliation Executive Compensation
EffectiveIncomeTaxRateReconciliationExecutiveCompensation
0.012
CY2022 wms Effective Income Tax Rate Reconciliation Executive Compensation
EffectiveIncomeTaxRateReconciliationExecutiveCompensation
0.026
CY2024 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.007
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.004
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.005
CY2024 us-gaap Effective Income Tax Rate Continuing Operations
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0.238
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0.229
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.287
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156705000 usd
CY2023Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
159056000 usd
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DeferredTaxAssetsOperatingLeaseLiabilities
13567000 usd
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DeferredTaxAssetsOperatingLeaseLiabilities
13375000 usd
CY2024Q1 us-gaap Deferred Tax Assets In Process Research And Development
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11828000 usd
CY2023Q1 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
4701000 usd
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DeferredTaxAssetsOther
20006000 usd
CY2023Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
19359000 usd
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DeferredTaxAssetsGross
45401000 usd
CY2023Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
37435000 usd
CY2024Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
271000 usd
CY2023Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
394000 usd
CY2024Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
45130000 usd
CY2023Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
37041000 usd
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DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
71444000 usd
CY2023Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
82327000 usd
CY2024Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
105222000 usd
CY2023Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
90188000 usd
CY2024Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
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13323000 usd
CY2023Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
13202000 usd
CY2024Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
9302000 usd
CY2023Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
8168000 usd
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DeferredTaxLiabilitiesOther
635000 usd
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DeferredTaxLiabilitiesOther
384000 usd
CY2024Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
199926000 usd
CY2023Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
194269000 usd
CY2024Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
154796000 usd
CY2023Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
157228000 usd
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2451000 usd
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746000 usd
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UnrecognizedTaxBenefits
1686000 usd
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1609000 usd
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
903000 usd
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0 usd
CY2024 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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0 usd
CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
56000 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
118000 usd
CY2024 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
540000 usd
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
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 usd
CY2024 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0 usd
CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
115000 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0 usd
CY2024 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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0 usd
CY2023 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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134000 usd
CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
817000 usd
CY2024 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
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0 usd
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
7000 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
5000 usd
CY2024Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4600000 usd
CY2023Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2451000 usd
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
746000 usd
CY2024Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3600000 usd
CY2023Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1900000 usd
CY2022Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
700000 usd
CY2024Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
200000 usd
CY2023Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
100000 usd
CY2024Q1 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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24800000 usd
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507086000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
271331000 usd
CY2024 us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
0 usd
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0 usd
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5940000 usd
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509915000 usd
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UndistributedEarnings
507086000 usd
CY2022 us-gaap Undistributed Earnings
UndistributedEarnings
265391000 usd
CY2024 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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0 usd
CY2023 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 usd
CY2022 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
35859000 usd
CY2024 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
509915000 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
507086000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
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229532000 usd
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78252000 shares
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82315000 shares
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71276000 shares
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6.52
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6.16
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3.22
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509915000 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Diluted
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507086000 usd
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NetIncomeLossAvailableToCommonStockholdersDiluted
229532000 usd
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WeightedAverageNumberOfSharesOutstandingBasic
78252000 shares
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82315000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71276000 shares
CY2024 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79017000 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83336000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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72911000 shares
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EarningsPerShareDiluted
6.45
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EarningsPerShareDiluted
6.08
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.15
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18000 shares
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34000 shares
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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12925000 shares
CY2024 us-gaap Stock Repurchased During Period Shares
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1800000 shares
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6100000 shares
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210700000 usd
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576300000 usd
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1205035000 usd
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927892000 usd
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154903000 usd
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145149000 usd
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166913000 usd
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62514000 usd
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23228000 usd
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154260000 usd
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142400000 usd
CY2024 us-gaap Number Of Reportable Segments
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3 segment
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RevenueFromContractWithCustomerExcludingAssessedTax
2874473000 usd
CY2024 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2874473000 usd
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RevenueFromContractWithCustomerExcludingAssessedTax
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3071121000 usd
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RevenueFromContractWithCustomerExcludingAssessedTax
2769315000 usd
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2769315000 usd
CY2024 wms Adjusted Gross Profit
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1246908000 usd
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149083000 usd
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1145949000 usd
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1118408000 usd
CY2022 us-gaap Gross Profit
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800384000 usd
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1246908000 usd
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1205035000 usd
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927892000 usd
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RevenueFromContractWithCustomerExcludingAssessedTax
3071121000 usd
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2769315000 usd
CY2024Q1 us-gaap Noncurrent Assets
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760613000 usd
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InterestPaidNet
86263000 usd
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InterestPaidNet
60463000 usd
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InterestPaidNet
32837000 usd
CY2024 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
161149000 usd
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IncomeTaxesPaidNet
166955000 usd
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IncomeTaxesPaidNet
106355000 usd
CY2024 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
35355000 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
CY2024 wms Settlement Pending Common Stock Repurchase
SettlementPendingCommonStockRepurchase
1720000 usd
CY2023 wms Settlement Pending Common Stock Repurchase
SettlementPendingCommonStockRepurchase
0 usd
CY2022 wms Settlement Pending Common Stock Repurchase
SettlementPendingCommonStockRepurchase
0 usd
CY2024 wms Excise Tax Accrual Share Repurchase
ExciseTaxAccrualShareRepurchase
1687000 usd
CY2023 wms Excise Tax Accrual Share Repurchase
ExciseTaxAccrualShareRepurchase
1287000 usd
CY2022 wms Excise Tax Accrual Share Repurchase
ExciseTaxAccrualShareRepurchase
0 usd
CY2024 wms Share Based Payment Arrangement Withholding Taxes Incurred But Not Yet Paid
ShareBasedPaymentArrangementWithholdingTaxesIncurredButNotYetPaid
0 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
CY2024 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
0 usd
CY2023 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
0 usd
CY2022 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
45560000 usd
CY2024 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
2361000 usd
CY2023 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
498000 usd
CY2022 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
589000 usd
CY2023Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
8227000 usd
CY2024 wms Valuation Allowances And Reserves Charged To Cost And Expense Income
ValuationAllowancesAndReservesChargedToCostAndExpenseIncome
-1816000 usd
CY2024 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
-4000 usd
CY2024 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
1558000 usd
CY2024Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
4849000 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 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 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

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