2024 Q3 Form 10-K Financial Statement

#000095017024087983 Filed on July 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2024
Revenue $257.3M $318.8M $1.246B
YoY Change -78.44% -74.06% -74.66%
Cost Of Revenue $194.8M $239.8M $960.7M
YoY Change -80.44% -75.64% -77.41%
Gross Profit $62.50M $79.00M $285.0M
YoY Change -68.36% -67.67% -57.03%
Gross Profit Margin 24.29% 24.78% 22.88%
Selling, General & Admin $66.04M $73.21M $283.5M
YoY Change -41.22% -34.37% -33.9%
% of Gross Profit 105.67% 92.67% 99.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.83M $12.42M $80.70M
YoY Change -58.23% -56.09% -28.45%
% of Gross Profit 18.93% 15.73% 28.32%
Operating Expenses $66.04M $73.21M $283.5M
YoY Change -41.22% -34.37% -33.9%
Operating Profit -$3.541M $5.789M $1.548M
YoY Change -104.56% -95.64% -99.34%
Interest Expense $35.00M $40.40M $166.1M
YoY Change 1035.36% -20.76% 23.77%
% of Operating Profit 697.82% 10731.85%
Other Income/Expense, Net $486.0K -$11.15M -$17.13M
YoY Change -51.93% -1088.91% 1296.01%
Pretax Income $30.79M -$26.80M $74.01M
YoY Change -76.04% -115.34% -78.57%
Income Tax $6.782M $4.986M $39.03M
% Of Pretax Income 22.03% 52.73%
Net Earnings $24.25M -$31.79M $110.6M
YoY Change -74.76% -124.47% -56.88%
Net Earnings / Revenue 9.43% -9.97% 8.88%
Basic Earnings Per Share $0.49 $2.25
Diluted Earnings Per Share $0.48 -$0.64 $2.19
COMMON SHARES
Basic Shares Outstanding 50.05M 50.15M 49.20M
Diluted Shares Outstanding 50.37M 50.35M

Balance Sheet

Concept 2024 Q3 2024 Q2 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments $178.5M $244.2M $244.2M
YoY Change -11.17% -46.32% -46.32%
Cash & Equivalents $178.5M $244.2M $244.2M
Short-Term Investments
Other Short-Term Assets $37.38M $47.94M $47.94M
YoY Change -68.23% -55.75% -55.75%
Inventory $187.3M $164.6M $164.6M
Prepaid Expenses
Receivables $168.5M $199.8M $199.8M
Other Receivables $4.711M $17.32M $17.32M
Total Short-Term Assets $576.4M $673.9M $673.9M
YoY Change -65.93% -63.93% -63.93%
LONG-TERM ASSETS
Property, Plant & Equipment $283.0M $245.9M $245.9M
YoY Change -58.5% -68.3% -68.3%
Goodwill $373.4M $331.6M
YoY Change -10.21% -20.06%
Intangibles $250.4M $221.1M
YoY Change -19.24% -29.65%
Long-Term Investments $140.5M $144.9M $144.9M
YoY Change -41.85% -42.65% -42.65%
Other Assets $21.61M $21.34M $21.34M
YoY Change -43.49% -15.72% -15.72%
Total Long-Term Assets $1.069B $964.7M $964.7M
YoY Change -40.12% -45.88% -45.88%
TOTAL ASSETS
Total Short-Term Assets $576.4M $673.9M $673.9M
Total Long-Term Assets $1.069B $964.7M $964.7M
Total Assets $1.645B $1.639B $1.639B
YoY Change -52.68% -55.12% -55.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $82.77M $91.61M $91.61M
YoY Change -84.29% -82.68% -82.68%
Accrued Expenses $72.38M $77.26M $77.26M
YoY Change -47.35% -51.64% -51.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $166.2M $178.4M $178.4M
YoY Change -80.87% -75.14% -75.14%
LONG-TERM LIABILITIES
Long-Term Debt $300.0M $298.1M $298.1M
YoY Change 0.65% -56.77% -56.77%
Other Long-Term Liabilities $188.6M $187.0M $187.0M
YoY Change 71.71% -41.68% -41.68%
Total Long-Term Liabilities $488.6M $485.1M $485.1M
YoY Change 19.78% -51.98% -51.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $166.2M $178.4M $178.4M
Total Long-Term Liabilities $488.6M $485.1M $485.1M
Total Liabilities $743.9M $749.8M $749.8M
YoY Change -52.76% -61.65% -61.65%
SHAREHOLDERS EQUITY
Retained Earnings $589.4M
YoY Change -58.74%
Common Stock $299.0M
YoY Change 2.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $901.4M $888.9M $888.9M
YoY Change
Total Liabilities & Shareholders Equity $1.645B $1.639B $1.639B
YoY Change -52.68% -55.12% -55.12%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2024
OPERATING ACTIVITIES
Net Income $24.25M -$31.79M $110.6M
YoY Change -74.76% -124.47% -56.88%
Depreciation, Depletion And Amortization $11.83M $12.42M $80.70M
YoY Change -58.23% -56.09% -28.45%
Cash From Operating Activities $41.15M $45.17M $290.0M
YoY Change -31.07% -80.3% -53.63%
INVESTING ACTIVITIES
Capital Expenditures $9.629M $11.34M $83.53M
YoY Change -67.13% -35.78% -3.29%
Acquisitions $88.89M $42.04M
YoY Change -25.06%
Other Investing Activities -$79.12M -$12.97M -$57.28M
YoY Change 427.84% 3208.16% -492.6%
Cash From Investing Activities -$88.75M -$24.30M -$140.8M
YoY Change 100.39% 34.7% 96.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$11.40M
YoY Change 540.39%
Debt Paid & Issued, Net $393.9M
YoY Change 5792.15%
Cash From Financing Activities -18.08M -3.951M -359.9M
YoY Change -93.29% -83.18% 170.34%
NET CHANGE
Cash From Operating Activities 41.15M 45.17M 290.0M
Cash From Investing Activities -88.75M -24.30M -140.8M
Cash From Financing Activities -18.08M -3.951M -359.9M
Net Change In Cash -65.68M 16.91M -210.7M
YoY Change -74.14% -90.99% -150.12%
FREE CASH FLOW
Cash From Operating Activities $41.15M $45.17M $290.0M
Capital Expenditures $9.629M $11.34M $83.53M
Free Cash Flow $31.52M $33.83M $206.4M
YoY Change 3.68% -84.01% -61.7%

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CY2023 us-gaap Repayments Of Long Term Debt
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CY2022 us-gaap Repayments Of Long Term Debt
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CY2024 wor Proceeds From Issuance Of Common Stock Net Of Tax Withholdings
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CY2023 wor Proceeds From Issuance Of Common Stock Net Of Tax Withholdings
ProceedsFromIssuanceOfCommonStockNetOfTaxWithholdings
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CY2022 wor Proceeds From Issuance Of Common Stock Net Of Tax Withholdings
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CY2024 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
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CY2023 us-gaap Payments Of Dividends Minority Interest
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20235000
CY2022 us-gaap Payments Of Dividends Minority Interest
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35160000
CY2022 us-gaap Payments For Repurchase Of Common Stock
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CY2024 us-gaap Payments Of Dividends Common Stock
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56819000
CY2023 us-gaap Payments Of Dividends Common Stock
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59244000
CY2022 us-gaap Payments Of Dividends Common Stock
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57223000
CY2024 us-gaap Net Cash Provided By Used In Financing Activities
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CY2023 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2024 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-210721000
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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420461000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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
640311000
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
244225000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
454946000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34485000
CY2024 us-gaap Use Of Estimates
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<p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of Estimates</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> - </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in our consolidated financial statements and accompanying notes. Actual results could differ materially from those estimates. On an ongoing basis, we evaluate our estimates and base them on both historical and forward-looking assumptions.</span></p>
CY2024 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
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-460000
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2024 us-gaap Depreciation
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36793000
CY2023 us-gaap Depreciation
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34017000
CY2022 us-gaap Depreciation
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32397000
CY2024 us-gaap Loss On Derivative Instruments Pretax
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0
CY2024Q2 us-gaap Contract With Customer Asset Net Current
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0
CY2024Q2 us-gaap Unbilled Receivables Current
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0
CY2024 us-gaap Advertising Expense
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29618
CY2023 us-gaap Advertising Expense
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28365
CY2022 us-gaap Advertising Expense
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21011
CY2024 us-gaap Interest Paid Net
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17644000
CY2023 us-gaap Interest Paid Net
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29272000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
29700000
CY2024 us-gaap Income Taxes Paid Net
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81446000
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
65910000
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
118799000
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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521000
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CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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14245000
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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401000
CY2024 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
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11945000
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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573000
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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7970000
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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418000
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
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6472000
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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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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CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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4987000
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
447000
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
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CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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4065000
CY2023Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
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155000
CY2023Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
13.66
CY2024 wor Share Based Compensation Arrangement By Share Based Payment Award Non Vested Options Converted To Common Shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonVestedOptionsConvertedToCommonShares
36000
CY2024 wor Share Based Compensation Arrangement By Share Based Payment Award Non Vested Options Converted To Common Shares Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonVestedOptionsConvertedToCommonSharesWeightedAverageExercisePrice
20.9
CY2024 wor Share Based Compensation Arrangement By Share Based Payment Award Non Vested Options Separation Related Adjustment
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonVestedOptionsSeparationRelatedAdjustment
50000
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
58000
CY2024 wor Share Based Compensation Arrangement By Share Based Payment Award Nonvested Options Granted In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonvestedOptionsGrantedInPeriodWeightedAverageGrantDateFairValue
25.61
CY2024 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
100000
CY2024 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
14.29
CY2022Q2 us-gaap Goodwill
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321436000
CY2023 wor Goodwill Acquired During Period Value
GoodwillAcquiredDuringPeriodValue
15947000
CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1205000
CY2023Q2 us-gaap Goodwill
Goodwill
336178000
CY2024 wor Goodwill Acquired During Period Value
GoodwillAcquiredDuringPeriodValue
8327000
CY2024 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
-14210000
CY2024 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
1300000
CY2024Q2 us-gaap Goodwill
Goodwill
331595000
CY2024Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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111681000
CY2023Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
108181000
CY2024Q2 us-gaap Finite Lived Intangible Assets Gross
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192632000
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
83242000
CY2023Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
195978000
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
73308000
CY2024Q2 us-gaap Intangible Assets Gross Excluding Goodwill
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304313000
CY2024Q2 wor Intangible Assets Gross Excluding Goodwill Accumulated Amortization
IntangibleAssetsGrossExcludingGoodwillAccumulatedAmortization
83242000
CY2023Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
304159000
CY2023Q2 wor Intangible Assets Gross Excluding Goodwill Accumulated Amortization
IntangibleAssetsGrossExcludingGoodwillAccumulatedAmortization
73308000
CY2024 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11787000
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11877000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10166000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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11500000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
11373000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
10846000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
10525000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
10525000
CY2024 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
7000
CY2024 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
18.4
CY2024Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
120000
CY2024Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
13.78
CY2023Q2 us-gaap Restructuring Reserve
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135000
CY2024 us-gaap Restructuring Charges
RestructuringCharges
825000
CY2024 us-gaap Payments For Restructuring
PaymentsForRestructuring
772000
CY2024Q2 us-gaap Restructuring Reserve
RestructuringReserve
188000
CY2024 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
30502000
CY2024 wor Business Combination Earnout Payment
BusinessCombinationEarnoutPayment
-2000000
CY2024 wor Restructuring And Other Expense Income
RestructuringAndOtherExpenseIncome
29327000
CY2023 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1177000
CY2023 wor Restructuring And Other Expense Income
RestructuringAndOtherExpenseIncome
-367000
CY2024Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
299480000
CY2023Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
692163000
CY2024Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
1347000
CY2023Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
2181000
CY2024Q2 wor Debt Long Term And Short Term Combined Amount Net Of Unamortized Discount And Debt Issue Costs
DebtLongTermAndShortTermCombinedAmountNetOfUnamortizedDiscountAndDebtIssueCosts
298133000
CY2023Q2 wor Debt Long Term And Short Term Combined Amount Net Of Unamortized Discount And Debt Issue Costs
DebtLongTermAndShortTermCombinedAmountNetOfUnamortizedDiscountAndDebtIssueCosts
689982000
CY2023Q2 us-gaap Debt Current
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264000
CY2024Q2 us-gaap Long Term Debt Noncurrent
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298133000
CY2023Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
689718000
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
299480000
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
299480000
CY2019Q3 wor Number Of Subsidaries
NumberOfSubsidaries
2
CY2019Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
134
CY2024 us-gaap Line Of Credit Facility Description
LineOfCreditFacilityDescription
On September 27, 2023, we amended and restated the Credit Facility, extending the final maturity from August 20, 2026 to September 27, 2028, while keeping in place the $500,000 aggregate commitments under the Credit Facility. Borrowings under the Credit Facility have maturities of up to one year. We have the option to borrow at rates equal to an applicable margin over the Simple SOFR, the Prime Rate of PNC Bank, National Association or the Overnight Bank Funding Rate.
CY2024Q2 us-gaap Line Of Credit
LineOfCredit
0
CY2024 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
10578000
CY2024 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-2000
CY2024 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
10580000
CY2023 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-6774000
CY2023 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
39000
CY2023 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-6813000
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-15808000
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
1281000
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-17089000
CY2024 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-9603000
CY2024 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-2330000
CY2024 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-7273000
CY2023 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-5915000
CY2023 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-1401000
CY2023 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-4514000
CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-12647000
CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-2936000
CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-9711000
CY2024 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
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8545000
CY2024 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-2048000
CY2024 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
6497000
CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
2585000
CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-615000
CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
1970000
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
-79677000
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
18818000
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-60859000
CY2024 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
28726000
CY2024 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
4376000
CY2024 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
24350000
CY2023 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
1726000
CY2023 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
2055000
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-329000
CY2022 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-82838000
CY2022 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-14601000
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-68237000
CY2024 us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimate Of Time To Transfer1
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P12M
CY2024 us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
386000
CY2024 wor Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred Tax
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferredTax
95000
CY2019Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
6600000
CY2021Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
5618000
CY2024Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
6065000
CY2023 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0
CY2024 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0
CY2022 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
3235000
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
180248000
CY2024Q2 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
417000
CY2023Q2 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
726000
CY2022Q2 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
592000
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
2715000
CY2024 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16688000
CY2024 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
14999000
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
19178000
CY2023 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
14786000
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16100000
CY2022 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
12349000
CY2024 wor Allocated Share Based Compensation Expense From Continuing Operations
AllocatedShareBasedCompensationExpenseFromContinuingOperations
13155000
CY2023 wor Allocated Share Based Compensation Expense From Continuing Operations
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CY2022 wor Allocated Share Based Compensation Expense From Continuing Operations
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CY2024Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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CY2024 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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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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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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CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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42.61
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
39.66
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
602000
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
36.44
CY2024 wor Share Based Compensation Arrangement By Share Based Payment Award Options Converted To Common Shares
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61000
CY2024 wor Share Based Compensation Arrangement By Share Based Payment Award Options Converted To Common Shares Weighted Average Exercise Price
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51.44
CY2024 wor Share Based Compensation Arrangement By Share Based Payment Award Options Separation Related Adjustment
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255000
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2024 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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46.39
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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CY2024 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2024 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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31.98
CY2024Q2 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Projected Benefit Obligation
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CY2024 us-gaap Defined Benefit Plan Interest Cost
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CY2023 us-gaap Defined Benefit Plan Interest Cost
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CY2022 us-gaap Defined Benefit Plan Interest Cost
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CY2023 us-gaap Defined Benefit Plan Actual Return On Plan Assets
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CY2022 us-gaap Defined Benefit Plan Actual Return On Plan Assets
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CY2023 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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CY2022 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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CY2024 us-gaap Pension Expense
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8010000
CY2023 us-gaap Pension Expense
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CY2022 us-gaap Pension Expense
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9678000
CY2023 us-gaap Defined Contribution Plan Cost Recognized
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9644000
CY2022 us-gaap Defined Contribution Plan Cost Recognized
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9103000
CY2024 us-gaap Pension And Other Postretirement Benefit Expense
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17967000
CY2023 us-gaap Pension And Other Postretirement Benefit Expense
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14553000
CY2022 us-gaap Pension And Other Postretirement Benefit Expense
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CY2022Q2 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
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0.0414
CY2024Q2 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
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0.0469
CY2023Q2 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
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0.041
CY2022 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
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CY2024 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
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0.05
CY2023 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
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CY2022 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
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CY2024Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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160286000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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210649000
CY2024 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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CY2023 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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CY2022 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
160286000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
210649000
CY2024 us-gaap Current Federal Tax Expense Benefit
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CY2023 us-gaap Current Federal Tax Expense Benefit
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CY2022 us-gaap Current Federal Tax Expense Benefit
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CY2024 us-gaap Current State And Local Tax Expense Benefit
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CY2023 us-gaap Current State And Local Tax Expense Benefit
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CY2022 us-gaap Current State And Local Tax Expense Benefit
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CY2024 us-gaap Current Foreign Tax Expense Benefit
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CY2023 us-gaap Current Foreign Tax Expense Benefit
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CY2022 us-gaap Current Foreign Tax Expense Benefit
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CY2024 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2023 us-gaap Current Income Tax Expense Benefit
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CY2022 us-gaap Current Income Tax Expense Benefit
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CY2024 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2024 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2024 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2024 us-gaap Deferred Income Tax Expense Benefit
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CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2024 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2024 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
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CY2024 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2024 wor Effective Income Tax Rate Reconciliation Excess Tax Benefits Relating To Share Based Compensation
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0.027
CY2023 wor Effective Income Tax Rate Reconciliation Excess Tax Benefits Relating To Share Based Compensation
EffectiveIncomeTaxRateReconciliationExcessTaxBenefitsRelatingToShareBasedCompensation
0.001
CY2022 wor Effective Income Tax Rate Reconciliation Excess Tax Benefits Relating To Share Based Compensation
EffectiveIncomeTaxRateReconciliationExcessTaxBenefitsRelatingToShareBasedCompensation
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CY2024 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.021
CY2024 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
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0.002
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
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0.008
CY2024 wor Effective Income Tax Rate Reconciliation Nondeductible Expense Spin Off Transaction Costs
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseSpinOffTransactionCosts
0.075
CY2024 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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0.032
CY2024 wor Effective Income Tax Rate Reconciliation Tax Impact Of Ses Impairment And Deconsolidation
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0.111
CY2024 wor Effective Income Tax Rate Reconciliation Deferred State Tax Adjustment Due To Spin Off
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0.042
CY2024 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2024 us-gaap Effective Income Tax Rate Continuing Operations
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CY2023 us-gaap Effective Income Tax Rate Continuing Operations
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CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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CY2024 wor Effective Income Tax Rate From Continuing Operations Including Noncontrolling Interests
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CY2024Q2 us-gaap Unrecognized Tax Benefits
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CY2023Q2 us-gaap Unrecognized Tax Benefits
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CY2022Q2 us-gaap Unrecognized Tax Benefits
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CY2024Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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2739000
CY2024Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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881000
CY2023Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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556000
CY2022Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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311000
CY2023Q2 us-gaap Unrecognized Tax Benefits
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3467000
CY2024 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2024Q2 us-gaap Unrecognized Tax Benefits
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CY2024Q2 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
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CY2024Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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CY2023Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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CY2024Q2 wor Deferred Tax Assets Note Receivable
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CY2024Q2 us-gaap Deferred Tax Assets Inventory
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CY2023Q2 us-gaap Deferred Tax Assets Inventory
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CY2024Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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13238000
CY2023Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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CY2024Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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5497000
CY2023Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2024Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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CY2023Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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CY2024Q2 us-gaap Deferred Tax Assets Derivative Instruments
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CY2023Q2 us-gaap Deferred Tax Assets Derivative Instruments
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CY2023Q2 wor Deferred Tax Asset Operating Lease Liabilities
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CY2023Q2 us-gaap Deferred Tax Assets Gross
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CY2024Q2 us-gaap Deferred Tax Assets Valuation Allowance
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CY2023Q2 us-gaap Deferred Tax Assets Valuation Allowance
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CY2024Q2 us-gaap Deferred Tax Assets Net
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CY2023Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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CY2024Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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72898000
CY2023Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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68998000
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CY2023Q2 wor Deferred Tax Liabilities Undistributed Earnings Of Subsidiaries
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CY2024Q2 us-gaap Deferred Tax Liabilities Leasing Arrangements
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CY2024Q2 us-gaap Deferred Income Tax Liabilities
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CY2023Q2 us-gaap Deferred Income Tax Liabilities
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CY2024Q2 us-gaap Deferred Tax Liabilities
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CY2023Q2 us-gaap Deferred Tax Liabilities
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CY2024Q2 us-gaap Deferred Tax Assets Valuation Allowance
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CY2024 us-gaap Income Loss From Continuing Operations
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CY2022 us-gaap Income Loss From Continuing Operations
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820000
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CY2024 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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50348000
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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49386000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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