2022 Q3 Form 10-K Financial Statement

#000095017022013641 Filed on August 01, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022
Revenue $1.409B $1.520B $5.242B
YoY Change 26.81% 55.4% 65.3%
Cost Of Revenue $1.239B $1.353B $4.527B
YoY Change 39.02% 79.82% 78.78%
Gross Profit $169.4M $167.7M $714.8M
YoY Change -22.79% -25.83% 11.85%
Gross Profit Margin 12.02% 11.03% 13.64%
Selling, General & Admin $103.4M $104.6M $399.6M
YoY Change 7.93% 4.72% 13.79%
% of Gross Profit 61.08% 62.39% 55.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.00M $28.25M $83.27M
YoY Change 26.91% 28.67% 11.36%
% of Gross Profit 16.53% 16.84% 11.65%
Operating Expenses $103.4M $104.6M $399.6M
YoY Change 7.93% 4.72% 13.79%
Operating Profit $65.93M $63.08M $329.3M
YoY Change -51.45% -50.02% 96.61%
Interest Expense $23.11M $44.87M $31.34M
YoY Change 199.48% 19.95% 3.27%
% of Operating Profit 35.06% 71.14% 9.52%
Other Income/Expense, Net -$5.086M $651.0K $2.714M
YoY Change -907.3% -18.32% 25.47%
Pretax Income $84.74M $110.9M $514.3M
YoY Change -53.34% -24.02% -43.96%
Income Tax $19.50M $24.96M $115.0M
% Of Pretax Income 23.01% 22.51% 22.37%
Net Earnings $64.08M $80.25M $379.4M
YoY Change -51.63% -29.33% -47.58%
Net Earnings / Revenue 4.55% 5.28% 7.24%
Basic Earnings Per Share $1.32 $7.60
Diluted Earnings Per Share $1.301M $1.600M $7.44
COMMON SHARES
Basic Shares Outstanding 49.52M 49.94M
Diluted Shares Outstanding 49.24M 50.99M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.77M $34.49M $34.49M
YoY Change -91.04% -94.61% -94.61%
Cash & Equivalents $35.77M $34.49M $34.49M
Short-Term Investments
Other Short-Term Assets $121.7M $114.0M $114.0M
YoY Change 10.38% -5.81% -5.81%
Inventory $727.1M $759.1M $759.1M
Prepaid Expenses
Receivables $818.3M $857.5M $857.5M
Other Receivables $2.331M $20.56M $20.56M
Total Short-Term Assets $1.705B $1.786B $1.786B
YoY Change -13.45% -9.27% -9.27%
LONG-TERM ASSETS
Property, Plant & Equipment $787.1M $696.3M $795.1M
YoY Change 43.56% 35.21% 44.53%
Goodwill $411.9M $401.5M
YoY Change 9.78% 14.36%
Intangibles $326.6M $299.0M
YoY Change 20.88% 24.39%
Long-Term Investments $252.6M $327.4M $327.4M
YoY Change -2.52% 40.43% 40.43%
Other Assets $26.60M $34.39M $34.39M
YoY Change -14.21% 12.52% 12.52%
Total Long-Term Assets $1.805B $1.857B $1.857B
YoY Change 14.42% 32.17% 32.17%
TOTAL ASSETS
Total Short-Term Assets $1.705B $1.786B $1.786B
Total Long-Term Assets $1.805B $1.857B $1.857B
Total Assets $3.510B $3.643B $3.643B
YoY Change -1.06% 8.0% 8.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $580.5M $668.4M $668.4M
YoY Change -11.15% 17.81% 17.81%
Accrued Expenses $162.9M $199.3M $199.3M
YoY Change 5.2% -0.31% -0.31%
Deferred Revenue
YoY Change
Short-Term Debt $15.55M $48.00M $48.00M
YoY Change
Long-Term Debt Due $248.0K $265.0K $265.0K
YoY Change -14.78% -42.14% -42.14%
Total Short-Term Liabilities $784.3M $932.3M $932.3M
YoY Change -9.25% 18.32% 18.32%
LONG-TERM LIABILITIES
Long-Term Debt $690.0M $696.3M $696.3M
YoY Change -2.28% -1.93% -1.93%
Other Long-Term Liabilities $287.2M $116.0M $285.3M
YoY Change 268.14% 40.05% 35.95%
Total Long-Term Liabilities $977.2M $812.3M $981.7M
YoY Change 24.62% 2.46% 6.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $784.3M $932.3M $932.3M
Total Long-Term Liabilities $977.2M $812.3M $981.7M
Total Liabilities $1.998B $2.029B $2.162B
YoY Change 2.91% 11.39% 9.48%
SHAREHOLDERS EQUITY
Retained Earnings $1.230B
YoY Change 14.97%
Common Stock $273.4M
YoY Change -3.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.513B $1.481B $1.481B
YoY Change
Total Liabilities & Shareholders Equity $3.510B $3.643B $3.643B
YoY Change -1.06% 8.0% 8.0%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022
OPERATING ACTIVITIES
Net Income $64.08M $80.25M $379.4M
YoY Change -51.63% -29.33% -47.58%
Depreciation, Depletion And Amortization $28.00M $28.25M $83.27M
YoY Change 26.91% 28.67% 11.36%
Cash From Operating Activities $81.04M $164.8M $70.11M
YoY Change -262.69% 309.24% -74.45%
INVESTING ACTIVITIES
Capital Expenditures -$21.48M -$22.80M $94.60M
YoY Change -189.77% 35.06% 15.12%
Acquisitions $56.09M $376.7M
YoY Change -46.46% 190.64%
Other Investing Activities -$8.348M -$2.231M -$343.6M
YoY Change -89.31% -108.75% -162.39%
Cash From Investing Activities -$29.83M -$25.03M -$438.2M
YoY Change -70.76% -390.67% -193.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $180.2M
YoY Change -6.15%
Debt Paid & Issued, Net $137.0K $565.0K
YoY Change -65.05% -9.16%
Cash From Financing Activities -49.93M -149.7M -237.8M
YoY Change -44.06% 157.68% -4.81%
NET CHANGE
Cash From Operating Activities 81.04M 164.8M 70.11M
Cash From Investing Activities -29.83M -25.03M -438.2M
Cash From Financing Activities -49.93M -149.7M -237.8M
Net Change In Cash 1.283M -9.839M -605.8M
YoY Change -102.58% 7.1% -222.86%
FREE CASH FLOW
Cash From Operating Activities $81.04M $164.8M $70.11M
Capital Expenditures -$21.48M -$22.80M $94.60M
Free Cash Flow $102.5M $187.6M -$24.49M
YoY Change -239.03% 228.28% -112.74%

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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021 us-gaap Increase Decrease In Inventories
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CY2020 us-gaap Provision For Doubtful Accounts
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CY2021 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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CY2021 us-gaap Allocated Share Based Compensation Expense
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CY2020 us-gaap Allocated Share Based Compensation Expense
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CY2020 us-gaap Gains Losses On Extinguishment Of Debt
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CY2021 us-gaap Increase Decrease In Receivables
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CY2021 us-gaap Increase Decrease In Employee Related Liabilities
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CY2021 us-gaap Payments Of Dividends Minority Interest
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CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2021 us-gaap Increase Decrease In Other Operating Capital Net
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CY2020 us-gaap Increase Decrease In Other Operating Capital Net
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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376713000
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
129615000
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2021 us-gaap Proceeds From Sale Of Productive Assets
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CY2020 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
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CY2021 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Repayments Of Long Term Debt
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CY2020 us-gaap Repayments Of Long Term Debt
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CY2021 wor Proceeds From Issuance Of Common Stock Net Of Tax Withholdings
ProceedsFromIssuanceOfCommonStockNetOfTaxWithholdings
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CY2020 wor Proceeds From Issuance Of Common Stock Net Of Tax Withholdings
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CY2021 us-gaap Payments Of Dividends Common Stock
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CY2020 us-gaap Payments Of Dividends Common Stock
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34485000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022 us-gaap Use Of Estimates
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<p style="text-indent:6.667%;font-size:10.0pt;margin-top:0.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of Estimates:</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;"> The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could differ from those estimates.</span></p>
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0
CY2022Q2 wor Number Of Production Facilities Operated
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28
CY2022 us-gaap Number Of Reportable Segments
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4
CY2022Q2 wor Number Of Joint Ventures
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9
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CY2021Q2 wor Debt Long Term And Short Term Combined Amount Net Of Unamortized Discount And Debt Issue Costs
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CY2021Q2 us-gaap Debt Current
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CY2021 us-gaap Depreciation
Depreciation
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CY2020 us-gaap Depreciation
Depreciation
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CY2021 us-gaap Income Taxes Paid Net
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CY2020 us-gaap Income Taxes Paid Net
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25076000
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CY2022 us-gaap Advertising Expense
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21613000
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17462000
CY2020 us-gaap Advertising Expense
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CY2022 us-gaap Interest Paid Net
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CY2021 us-gaap Interest Paid Net
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29080000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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5242219000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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3171429000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
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559000
CY2021 us-gaap Other Comprehensive Income Loss Before Tax
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CY2021Q2 us-gaap Contract With Customer Asset Net Current
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CY2021 us-gaap Equity Method Investment Dividends Or Distributions
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CY2020 us-gaap Equity Method Investment Dividends Or Distributions
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CY2021 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2021Q2 us-gaap Goodwill
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CY2022 us-gaap Goodwill Acquired During Period
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CY2022Q2 us-gaap Goodwill
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CY2022Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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99901000
CY2021Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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99901000
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
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682000
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6600000
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5618464
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6065000
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CY2021 us-gaap Stock Repurchased And Retired During Period Shares
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CY2021 us-gaap Payments For Repurchase Of Common Stock
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CY2020 us-gaap Payments For Repurchase Of Common Stock
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592000
CY2021Q2 us-gaap Deferred Compensation Liability Current
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556000
CY2020Q2 us-gaap Deferred Compensation Liability Current
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547000
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16100000
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CY2020 us-gaap Allocated Share Based Compensation Expense
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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101000
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CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
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602000
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
602000
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36.44
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1352000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1555000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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24.01
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55000
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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60.19
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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116000
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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36.93
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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101000
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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13.99
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2000
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
44.69
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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12000
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31.52
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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1000
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43.04
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602000
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39.66
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602000
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36.44
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1352000
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27.34
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447000
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37.68
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389000
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35.55
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1167000
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25.34
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4987000
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447000
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4065000
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602000
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CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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18037000
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389000
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1352000
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8846000
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1167000
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213000
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19.76
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111000
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
11.50
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
2000
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
13.36
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
155000
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
13.66
CY2022 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0675
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1713000
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
7469000
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4524000
CY2020Q2 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0265
CY2022 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0274
CY2022 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2621000
CY2021 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1205000
CY2020 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1352000
CY2022 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
-4473000
CY2021 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
-4289000
CY2020 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
-1928000
CY2022 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-546000
CY2021 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-3058000
CY2020 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-628000
CY2022 us-gaap Pension Expense
PensionExpense
1357000
CY2021 us-gaap Pension Expense
PensionExpense
18000
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
18036000
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
17562000
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
16495000
CY2022 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
18087000
CY2021 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
17554000
CY2020 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
16547000
CY2022Q2 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0427
CY2021Q2 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0290
CY2021 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0265
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0357
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
900062000
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.013
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
105138000
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.233
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
5199000
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
79674000
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
160903000
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
19878000
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
17655000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
20739000
CY2022Q2 wor Defined Benefit Plan Fair Value Of Plan Asset
DefinedBenefitPlanFairValueOfPlanAsset
83393000
CY2021Q2 wor Defined Benefit Plan Fair Value Of Plan Asset
DefinedBenefitPlanFairValueOfPlanAsset
33136000
CY2022Q2 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2021Q2 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2022 us-gaap Defined Benefit Plan Investment Policies And Strategies Narrative Description
DefinedBenefitPlanInvestmentPoliciesAndStrategiesNarrativeDescription
The investment policy and strategy for the defined benefit plans is: (i) long-term in nature with liquidity requirements that are anticipated to be minimal due to the projected normal retirement date of the average employee and the current average age of participants; (ii) to earn nominal returns, net of investment fees, equal to or in excess of the defined benefit plans' respective liability growth rate; and (iii) to include a diversified asset allocation of domestic and international equities and fixed income investments.
CY2022Q2 us-gaap Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
7836000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
470248000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
897601000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
99493000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
44038000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
20116000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
11293000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
514286000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
917717000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
110786000
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5648000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
494408000
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.196
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.251
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
95847000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
171445000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
27651000
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
19398000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
6668000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2350000
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2576000
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-391000
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
732000
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2799000
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1455000
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
309000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
19175000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4822000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1309000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
115022000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
176267000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26342000
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
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.023
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.008
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.024
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.009
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.003
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.031
CY2022 wor Effective Income Tax Rate Reconciliation Excess Tax Benefits Relating To Share Based Compensation
EffectiveIncomeTaxRateReconciliationExcessTaxBenefitsRelatingToShareBasedCompensation
0.002
CY2021 wor Effective Income Tax Rate Reconciliation Excess Tax Benefits Relating To Share Based Compensation
EffectiveIncomeTaxRateReconciliationExcessTaxBenefitsRelatingToShareBasedCompensation
0.005
CY2020 wor Effective Income Tax Rate Reconciliation Excess Tax Benefits Relating To Share Based Compensation
EffectiveIncomeTaxRateReconciliationExcessTaxBenefitsRelatingToShareBasedCompensation
0.012
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.009
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.006
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.011
CY2021 wor Effective Income Tax Rate Reconciliation Capital Loss
EffectiveIncomeTaxRateReconciliationCapitalLoss
0.015
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.005
CY2022 wor Effective Income Tax Rate From Continuing Operations Including Noncontrolling Interests
EffectiveIncomeTaxRateFromContinuingOperationsIncludingNoncontrollingInterests
0.224
CY2022Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
56730000
CY2021Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
47714000
CY2021 wor Effective Income Tax Rate From Continuing Operations Including Noncontrolling Interests
EffectiveIncomeTaxRateFromContinuingOperationsIncludingNoncontrollingInterests
0.192
CY2020 wor Effective Income Tax Rate From Continuing Operations Including Noncontrolling Interests
EffectiveIncomeTaxRateFromContinuingOperationsIncludingNoncontrollingInterests
0.238
CY2022Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4706000
CY2021Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3836000
CY2020Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1621000
CY2022Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
4963000
CY2021Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
3197000
CY2022Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3930000
CY2022Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
367000
CY2021Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
12000
CY2020Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
68000
CY2021Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3836000
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
513000
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1436000
CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
53000
CY2022Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4706000
CY2022Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
1695000
CY2021Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
1244000
CY2022Q2 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
6291000
CY2021Q2 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
4946000
CY2022Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
28981000
CY2021Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
24714000
CY2022Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
8178000
CY2021Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
9907000
CY2022Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
5432000
CY2021Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
6076000
CY2022Q2 wor Deferred Tax Asset Operating Lease Liabilities
DeferredTaxAssetOperatingLeaseLiabilities
10443000
CY2021Q2 wor Deferred Tax Asset Operating Lease Liabilities
DeferredTaxAssetOperatingLeaseLiabilities
7642000
CY2022Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1588000
CY2021Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2309000
CY2022Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
62608000
CY2021Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
56838000
CY2022Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
5878000
CY2021Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
9124000
CY2022Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
127859000
CY2021Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
111789000
CY2022Q2 wor Deferred Tax Liabilities Undistributed Earnings Of Subsidiaries
DeferredTaxLiabilitiesUndistributedEarningsOfSubsidiaries
28274000
CY2021Q2 wor Deferred Tax Liabilities Undistributed Earnings Of Subsidiaries
DeferredTaxLiabilitiesUndistributedEarningsOfSubsidiaries
24034000
CY2022Q2 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
10354000
CY2021Q2 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
7102000
CY2022Q2 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
412000
CY2021Q2 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
15343000
CY2021Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
113751000
CY2022Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
5878000
CY2022Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
171862000
CY2021Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
161465000
CY2022Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
115132000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
379386000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
723795000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
78796000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49940000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52701000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54958000
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1053000
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1216000
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1025000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50993000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53917000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55983000
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.60
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
13.73
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.43
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.44
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
13.42
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.41
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
50540
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
398498
CY2022 wor Noncontrolling Interest Portion Of Restructuring Charges Gains
NoncontrollingInterestPortionOfRestructuringChargesGains
4785000
CY2021 wor Noncontrolling Interest Portion Of Restructuring Charges Gains
NoncontrollingInterestPortionOfRestructuringChargesGains
-295000
CY2020 wor Noncontrolling Interest Portion Of Restructuring Charges Gains
NoncontrollingInterestPortionOfRestructuringChargesGains
1913000
CY2022Q2 us-gaap Assets
Assets
3643023000
CY2021Q2 us-gaap Assets
Assets
3373245000
CY2020 us-gaap Revenues
Revenues
3059119000
CY2022 us-gaap Revenues
Revenues
5242219000
CY2021 us-gaap Revenues
Revenues
3171429000
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
696340000
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
515017000
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
12643000
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
9003000
CY2022 wor Impact To Fair Value Of Derivative Assets And Liabilities As Result Of Recognition On Gross Basis
ImpactToFairValueOfDerivativeAssetsAndLiabilitiesAsResultOfRecognitionOnGrossBasis
6300000
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
78148000
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
15197000
CY2021 wor Impact To Fair Value Of Derivative Assets And Liabilities As Result Of Recognition On Gross Basis
ImpactToFairValueOfDerivativeAssetsAndLiabilitiesAsResultOfRecognitionOnGrossBasis
16594000
CY2022 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Before Adjustments Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsTax
19175000
CY2022 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
98852000
CY2021 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Before Adjustments Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsTax
93417000
CY2021 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
9981000
CY2022 us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
2259000
CY2022 wor Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred Tax
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferredTax
682000
CY2022 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
13669000
CY2021 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
46781000
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
15726000
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
10123000
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
653000
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
648000
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
124000
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
145000
CY2022 wor Finance Lease Cost
FinanceLeaseCost
777000
CY2021 wor Finance Lease Cost
FinanceLeaseCost
793000
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2991000
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
578000
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
612000
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
2398000
CY2022 us-gaap Lease Cost
LeaseCost
20106000
CY2021 us-gaap Lease Cost
LeaseCost
13892000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
13514000
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
123000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
16506000
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
145000
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
101000
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
392000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
75986000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
20421000
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P13Y5M23D
CY2022Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P37Y4M9D
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y9M29D
CY2021Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P33Y10D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0297
CY2022Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0375
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0261
CY2021Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0371
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
14412000
CY2022Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
173000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
12477000
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
177000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
11180000
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
182000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
9814000
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
186000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
8658000
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
186000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
66932000
CY2022Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
5292000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
123473000
CY2022Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
6196000
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
23606000
CY2022Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2985000
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
99867000
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
3211000
CY2020 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
33826000
CY2022 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
12389000
CY2021 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
5000000
CY2020 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
2461000
CY2022Q2 us-gaap Due From Related Parties
DueFromRelatedParties
3551000
CY2022 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
82516000
CY2021 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
41426000
CY2021Q2 us-gaap Due From Related Parties
DueFromRelatedParties
3891000
CY2022Q2 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
12000
CY2021Q2 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
9000
CY2022 dei Auditor Firm
AuditorFirmId
185

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