2023 Q4 Form 10-Q Financial Statement
#000011047123000147 Filed on November 09, 2023
Income Statement
| Concept | 2023 Q4 |
|---|---|
| Revenue | $526.7M |
| YoY Change | -23.82% |
| Cost Of Revenue | $333.7M |
| YoY Change | -19.32% |
| Gross Profit | $193.0M |
| YoY Change | -30.53% |
| Gross Profit Margin | 36.64% |
| Selling, General & Admin | $245.4M |
| YoY Change | 13.19% |
| % of Gross Profit | 127.15% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $8.800M |
| YoY Change | 4.76% |
| % of Gross Profit | 4.56% |
| Operating Expenses | $263.0M |
| YoY Change | 21.31% |
| Operating Profit | -$70.00M |
| YoY Change | -219.05% |
| Interest Expense | -$16.10M |
| YoY Change | 28.8% |
| % of Operating Profit | |
| Other Income/Expense, Net | $700.0K |
| YoY Change | -104.61% |
| Pretax Income | -$202.3M |
| YoY Change | -563.99% |
| Income Tax | -$111.7M |
| % Of Pretax Income | |
| Net Earnings | -$90.00M |
| YoY Change | -330.77% |
| Net Earnings / Revenue | -17.09% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$1.13 |
| COMMON SHARES | |
| Basic Shares Outstanding | 79.53M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2023 Q4 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $179.0M |
| YoY Change | 31.23% |
| Cash & Equivalents | $179.0M |
| Short-Term Investments | |
| Other Short-Term Assets | $241.7M |
| YoY Change | 155.77% |
| Inventory | $373.6M |
| Prepaid Expenses | |
| Receivables | $230.8M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $1.025B |
| YoY Change | -33.94% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $96.30M |
| YoY Change | -23.57% |
| Goodwill | $427.1M |
| YoY Change | -18.88% |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $70.70M |
| YoY Change | -4.72% |
| Total Long-Term Assets | $1.038B |
| YoY Change | -35.9% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $1.025B |
| Total Long-Term Assets | $1.038B |
| Total Assets | $2.063B |
| YoY Change | -34.94% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $206.0M |
| YoY Change | -35.2% |
| Accrued Expenses | $324.2M |
| YoY Change | 23.08% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $305.0M |
| YoY Change | -58.78% |
| Long-Term Debt Due | $10.00M |
| YoY Change | 0.0% |
| Total Short-Term Liabilities | $869.4M |
| YoY Change | -34.7% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $605.8M |
| YoY Change | -16.46% |
| Other Long-Term Liabilities | $49.90M |
| YoY Change | -31.64% |
| Total Long-Term Liabilities | $655.7M |
| YoY Change | -17.85% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $869.4M |
| Total Long-Term Liabilities | $655.7M |
| Total Liabilities | $1.525B |
| YoY Change | -28.38% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | $834.8M |
| YoY Change | -34.63% |
| Common Stock | $477.0M |
| YoY Change | 10.7% |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | $891.0M |
| YoY Change | -0.04% |
| Treasury Stock Shares | |
| Shareholders Equity | $278.6M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $2.063B |
| YoY Change | -34.94% |
Cashflow Statement
| Concept | 2023 Q4 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$90.00M |
| YoY Change | -330.77% |
| Depreciation, Depletion And Amortization | $8.800M |
| YoY Change | 4.76% |
| Cash From Operating Activities | $114.8M |
| YoY Change | -147.38% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$3.900M |
| YoY Change | -47.3% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $51.50M |
| YoY Change | -1761.29% |
| Cash From Investing Activities | $55.40M |
| YoY Change | -627.62% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -154.8M |
| YoY Change | -164.66% |
| NET CHANGE | |
| Cash From Operating Activities | 114.8M |
| Cash From Investing Activities | 55.40M |
| Cash From Financing Activities | -154.8M |
| Net Change In Cash | 15.40M |
| YoY Change | -214.93% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $114.8M |
| Capital Expenditures | -$3.900M |
| Free Cash Flow | $118.7M |
| YoY Change | -150.53% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
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Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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Common Stock Shares Issued
CommonStockSharesIssued
|
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Treasury Stock Common Shares
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|
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| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.30 | ||
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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|
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| CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
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|
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| CY2022Q4 | us-gaap |
Accounts Receivable Net Current
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|
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Inventory Finished Goods
InventoryFinishedGoods
|
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| CY2022Q4 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
9800000 | usd |
| CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
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Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
126000000.0 | usd |
| CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
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Goodwill
Goodwill
|
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Indefinite Lived Intangible Assets Excluding Goodwill
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|
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Finite Lived Intangible Assets Net
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|
67700000 | usd |
| CY2022Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
800000 | usd |
| CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
74200000 | usd |
| CY2022Q4 | us-gaap |
Assets
Assets
|
3170600000 | usd |
| CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
317900000 | usd |
| CY2022Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
26500000 | usd |
| CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
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| CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
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| CY2022Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
103000000.0 | usd |
| CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
116400000 | usd |
| CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
147500000 | usd |
| CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
73000000.0 | usd |
| CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
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Common Stock Value
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|
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Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
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| CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1277100000 | usd |
| CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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Treasury Stock Common Shares
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|
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| CY2022Q4 | us-gaap |
Treasury Stock Value
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Stockholders Equity
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| CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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|
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| CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
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| us-gaap |
Profit Loss
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|
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Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
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| us-gaap |
Deferred Income Tax Expense Benefit
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|
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Share Based Compensation
ShareBasedCompensation
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Pension Expense
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Impairment Of Long Lived Assets Held For Use
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|
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| www |
Environmentalandotherrelatedcostsnetofcashpayments
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|
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Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
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Other Noncash Income Expense
OtherNoncashIncomeExpense
|
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Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
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Increase Decrease In Inventories
IncreaseDecreaseInInventories
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Increase Decrease In Other Operating Assets
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Increase Decrease In Accrued Income Taxes Payable
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Payments To Acquire Property Plant And Equipment
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|
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Allowance For Doubtful Accounts Receivable Current
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|
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Common Stock Dividends Per Share Declared
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|
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Stock Issued During Period Shares Treasury Stock Reissued
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Treasury Stock Shares Acquired
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|
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| CY2022Q4 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
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Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
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Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
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Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
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Shares Paid For Tax Withholding For Share Based Compensation
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Shares Paid For Tax Withholding For Share Based Compensation
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|
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SharesPaidForTaxWithholdingForShareBasedCompensation
|
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| CY2022Q4 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
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Non Rule10b51 Arr Adopted Flag
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Non Rule10b51 Arr Trmntd Flag
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Inventory Net
InventoryNet
|
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Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
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| CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
228400000 | usd |
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Lines Of Credit Current
LinesOfCreditCurrent
|
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Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
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Liabilities Current
LiabilitiesCurrent
|
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Minority Interest
MinorityInterest
|
17300000 | usd |
| us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
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Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
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Payments For Proceeds From Other Investing Activities
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|
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Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
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Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
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Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
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Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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Payments Of Debt Issuance Costs
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Payments Of Dividends Common Stock
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|
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Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
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Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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Payments Related To Tax Withholding For Share Based Compensation
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Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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Net Cash Provided By Used In Financing Activities
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|
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Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
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Common Stock Dividends Per Share Declared
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|
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Income Loss Including Portion Attributable To Noncontrolling Interest
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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Income Loss Including Portion Attributable To Noncontrolling Interest
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Stock Issued During Period Shares Share Based Compensation
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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Common Stock Dividends Per Share Declared
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|
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4203 | shares | |
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Stock Issued During Period Value Treasury Stock Reissued
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100000 | usd | |
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Treasury Stock Shares Acquired
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Purchaseof Common Stockfor Treasury
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Noncontrolling Interest Increase From Subsidiary Equity Issuance
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Income Loss Including Portion Attributable To Noncontrolling Interest
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51400000 | usd | |
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Other Comprehensive Income Loss Net Of Tax
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|
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Stock Issued During Period Shares Share Based Compensation
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|
731544 | shares | |
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Stock Issued During Period Value Share Based Compensation
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|
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Stock Issued During Period Shares Stock Options Exercised
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6042 | shares | |
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Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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100000 | usd | |
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Nature Of Operations
NatureOfOperations
|
<div style="margin-bottom:5pt;margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Nature of Operations</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Wolverine World Wide, Inc. (the “Company”) is a leading designer, marketer and licensor of a broad range of quality casual footwear and apparel; performance outdoor and athletic footwear and apparel; kids’ footwear; industrial work shoes, boots and apparel; and uniform shoes and boots. The Company’s portfolio of owned and licensed brands includes: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Bates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">®</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Cat</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">®</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Chaco</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">®</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Harley-Davidson</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">®</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Hush Puppies</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">®</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">HYTEST</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">®</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Merrell</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">®</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Saucony</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">®</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Sperry</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">®</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Stride Rite</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">®</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">, Sweaty Betty</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">®</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Wolverine</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">®</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. The Company’s products are marketed worldwide through owned operations, through licensing and distribution arrangements with third parties, and joint ventures. The Company also operates retail stores and eCommerce sites to market both its own brands and branded footwear and apparel from other manufacturers, as well as a leathers division that markets </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Wolverine Performance Leathers™</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Effective February 4, 2023, the Company completed the sale of the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Keds</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">® </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">business. See Note 18 for further discussion.</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the third quarter of fiscal 2023, the Company entered into a multi-year licensing agreement of the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Hush Puppies</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">®</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> brand in the United States and Canada. As part of this agreement, the Company agreed to sell inventory and provide certain transition services to the licensee. In addition, the Company completed the sale of </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Hush Puppies</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">® </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">trademarks, patents, copyrights, and domains in China, Hong Kong, and Macau. Wolverine will continue to own the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Hush Puppies</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">® </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">brand throughout the rest of the world. See Note 18 for further discussion.</span></div> | ||
| CY2022Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
38200000 | usd |
| us-gaap |
Fiscal Period
FiscalPeriod
|
<div style="margin-bottom:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Fiscal Year</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s fiscal year is the 52 or 53-week period that ends on the Saturday nearest to December 31. Fiscal years 2023 and 2022 each have 52 weeks. The Company reports its quarterly results of operations on the basis of 13-week quarters for each of the first three fiscal quarters and a 13 or 14-week period for the fiscal fourth quarter. References to particular years or quarters refer to the Company’s fiscal years ended on the Saturday nearest to December 31 or the fiscal quarters within those years.</span></div> | ||
| CY2023Q3 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
40200000 | usd |
| us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
55800000 | usd | |
| CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
39000000.0 | usd |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
51600000 | usd | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
173300000 | usd | |
| CY2022Q4 | www |
Adjustment For Earnings Allocated To Nonvested Restricted Common Stock
AdjustmentForEarningsAllocatedToNonvestedRestrictedCommonStock
|
800000 | usd |
| www |
Adjustment For Earnings Allocated To Nonvested Restricted Common Stock
AdjustmentForEarningsAllocatedToNonvestedRestrictedCommonStock
|
1200000 | usd | |
| www |
Adjustment For Earnings Allocated To Nonvested Restricted Common Stock
AdjustmentForEarningsAllocatedToNonvestedRestrictedCommonStock
|
3400000 | usd | |
| us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
50400000 | usd | |
| us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
169900000 | usd | |
| CY2022Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
78700000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
79400000 | shares | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
80000000.0 | shares | |
| CY2022Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
200000 | shares |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
200000 | shares | |
| CY2022Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
78900000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
79400000 | shares | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
80200000 | shares | |
| CY2022Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.49 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.64 | ||
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.12 | ||
| CY2022Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.48 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.64 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.12 | ||
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2042094 | shares | |
| CY2022Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1422302 | shares |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1126353 | shares | |
| CY2022Q1 | us-gaap |
Goodwill
Goodwill
|
556600000 | usd |
| us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
20400000 | usd | |
| us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
0 | usd | |
| us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
800000 | usd | |
| us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-30100000 | usd | |
| CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
465400000 | usd |
| CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
526500000 | usd |
| CY2022Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
274000000 | usd |
| CY2022Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
658600000 | usd |
| CY2023Q3 | www |
Sale Of Accounts Receivable Maximum Amount Under Agreement
SaleOfAccountsReceivableMaximumAmountUnderAgreement
|
175000000 | usd |
| CY2023Q3 | www |
Receivables Purchase Agreement Maturity Date
ReceivablesPurchaseAgreementMaturityDate
|
2025-12-05 | |
| CY2023Q3 | www |
Accounts Receivable Sold
AccountsReceivableSold
|
144700000 | usd |
| www |
Accounts Receivable Sold
AccountsReceivableSold
|
510300000 | usd | |
| www |
Receivables Purchase Agreement Cash Collections
ReceivablesPurchaseAgreementCashCollections
|
521500000 | usd | |
| CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
527700000 | usd |
| CY2022Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
691400000 | usd |
| us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1716200000 | usd | |
| us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2019800000 | usd | |
| CY2023Q3 | www |
Revenue Remaining Performance Obligation Amount
RevenueRemainingPerformanceObligationAmount
|
15200000 | usd |
| CY2023Q3 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Year1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionYear1
|
2028 | |
| CY2023Q3 | www |
Product Returns Reserve
ProductReturnsReserve
|
10800000 | usd |
| CY2022Q4 | www |
Product Returns Reserve
ProductReturnsReserve
|
15300000 | usd |
| CY2022Q4 | www |
Product Returns Reserve
ProductReturnsReserve
|
11600000 | usd |
| CY2023Q3 | www |
Customer Markdowns Reserve
CustomerMarkdownsReserve
|
4600000 | usd |
| CY2022Q4 | www |
Customer Markdowns Reserve
CustomerMarkdownsReserve
|
2600000 | usd |
| CY2022Q4 | www |
Customer Markdowns Reserve
CustomerMarkdownsReserve
|
2200000 | usd |
| CY2023Q3 | www |
Sales Incentives Reserve
SalesIncentivesReserve
|
3400000 | usd |
| CY2022Q4 | www |
Sales Incentives Reserve
SalesIncentivesReserve
|
3300000 | usd |
| CY2022Q4 | www |
Sales Incentives Reserve
SalesIncentivesReserve
|
3700000 | usd |
| CY2023Q3 | www |
Customer Rebates Liability
CustomerRebatesLiability
|
14000000.0 | usd |
| CY2022Q4 | www |
Customer Rebates Liability
CustomerRebatesLiability
|
19800000 | usd |
| CY2022Q4 | www |
Customer Rebates Liability
CustomerRebatesLiability
|
18200000 | usd |
| CY2023Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
4900000 | usd |
| CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
9100000 | usd |
| CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
5300000 | usd |
| CY2023Q3 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
370000000.0 | usd |
| CY2022Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
425000000.0 | usd |
| CY2022Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
740000000.0 | usd |
| CY2023Q3 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
6200000 | usd |
| CY2022Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
7000000.0 | usd |
| CY2022Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
7300000 | usd |
| CY2023Q3 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
1096300000 | usd |
| CY2022Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
1158000000 | usd |
| CY2022Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
1475200000 | usd |
| CY2023Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
10000000 | usd |
| CY2023Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
600000 | usd |
| us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1600000 | usd | |
| CY2022Q4 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
500000 | usd |
| us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1500000 | usd | |
| CY2023Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
10000000.0 | usd |
| CY2022Q4 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
8600000 | usd |
| us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
30500000 | usd | |
| us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
26400000 | usd | |
| CY2023Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
3900000 | usd |
| CY2022Q4 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
3800000 | usd |
| us-gaap |
Variable Lease Cost
VariableLeaseCost
|
10900000 | usd | |
| us-gaap |
Variable Lease Cost
VariableLeaseCost
|
11400000 | usd | |
| CY2023Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
700000 | usd |
| CY2022Q4 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
600000 | usd |
| us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
2600000 | usd | |
| us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
2200000 | usd | |
| CY2023Q3 | us-gaap |
Sublease Income
SubleaseIncome
|
1300000 | usd |
| CY2022Q4 | us-gaap |
Sublease Income
SubleaseIncome
|
2000000.0 | usd |
| us-gaap |
Sublease Income
SubleaseIncome
|
4500000 | usd | |
| us-gaap |
Sublease Income
SubleaseIncome
|
6200000 | usd | |
| CY2023Q3 | us-gaap |
Lease Cost
LeaseCost
|
13300000 | usd |
| CY2022Q4 | us-gaap |
Lease Cost
LeaseCost
|
11000000.0 | usd |
| us-gaap |
Lease Cost
LeaseCost
|
39500000 | usd | |
| us-gaap |
Lease Cost
LeaseCost
|
33800000 | usd | |
| CY2022Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
74100000 | usd |
| CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
1096300000 | usd |
| CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1158000000 | usd |
| CY2023Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
10000000.0 | usd |
| CY2022Q4 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
11100000 | usd |
| us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
32600000 | usd | |
| us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
30300000 | usd | |
| CY2023Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
4200000 | usd |
| CY2022Q4 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
9700000 | usd |
| us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
9600000 | usd | |
| us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
59000000.0 | usd | |
| CY2023Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4000000 | usd |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11800000 | usd | |
| CY2023Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
800000 | usd |
| us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
2300000 | usd | |
| CY2022Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7100000 | usd |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
26400000 | usd | |
| CY2022Q4 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1400000 | usd |
| us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
5100000 | usd | |
| CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1475200000 | usd |
| CY2023Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
971900000 | usd |
| CY2022Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1042900000 | usd |
| CY2022Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1355200000 | usd |
| CY2023Q3 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
700000 | usd |
| CY2022Q4 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
1300000 | usd |
| us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
2300000 | usd | |
| us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
4000000.0 | usd | |
| CY2023Q3 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
4400000 | usd |
| CY2022Q4 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
3300000 | usd |
| us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
13300000 | usd | |
| us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
9900000 | usd | |
| CY2023Q3 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
4600000 | usd |
| CY2022Q4 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
5100000 | usd |
| us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
13900000 | usd | |
| us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
15400000 | usd | |
| CY2023Q3 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
100000 | usd |
| CY2022Q4 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-2900000 | usd |
| us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
500000 | usd | |
| us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-8500000 | usd | |
| CY2023Q3 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
400000 | usd |
| CY2022Q4 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
2400000 | usd |
| us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
1200000 | usd | |
| us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
7000000.0 | usd | |
| us-gaap |
Site Contingency Recovery From Third Party Of Environmental Remediation Cost
SiteContingencyRecoveryFromThirdPartyOfEnvironmentalRemediationCost
|
55000000 | usd | |
| us-gaap |
Payments For Legal Settlements
PaymentsForLegalSettlements
|
37800000 | usd | |
| CY2023Q3 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
2700000 | usd |
| CY2022Q1 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
85700000 | usd |
| CY2023Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.046 | |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.245 | ||
| CY2022Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.109 | |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.193 | ||
| CY2022Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-134800000 | usd |
| CY2022Q4 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-23500000 | usd |
| CY2022Q4 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
1800000 | usd |
| CY2022Q4 | www |
Reclassificationfrom Accumulated Other Comprehensive Income Current Period Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
|
400000 | usd |
| CY2022Q4 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
1400000 | usd |
| CY2022Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
24900000 | usd |
| CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-159700000 | usd |
| CY2023Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-135500000 | usd |
| CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-4200000 | usd |
| CY2023Q3 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
6200000 | usd |
| CY2023Q3 | www |
Reclassificationfrom Accumulated Other Comprehensive Income Current Period Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
|
1400000 | usd |
| CY2023Q3 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
4800000 | usd |
| CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
9000000.0 | usd |
| CY2023Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-144500000 | usd |
| CY2022Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-98900000 | usd |
| us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-60900000 | usd | |
| us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
200000 | usd | |
| www |
Reclassificationfrom Accumulated Other Comprehensive Income Current Period Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
|
300000 | usd | |
| us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-100000 | usd | |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
60800000 | usd | |
| CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-159700000 | usd |
| CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-132900000 | usd |
| us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-3200000 | usd | |
| us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
12500000 | usd | |
| www |
Reclassificationfrom Accumulated Other Comprehensive Income Current Period Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
|
4100000 | usd | |
| us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
8400000 | usd | |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
11600000 | usd | |
| CY2023Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-144500000 | usd |
| us-gaap |
Accrual For Environmental Loss Contingencies Increase Decrease For Revision In Estimates
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates
|
-21000000.0 | usd | |
| us-gaap |
Accrual For Environmental Loss Contingencies Increase Decrease For Revision In Estimates
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates
|
0 | usd | |
| us-gaap |
Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
|
9500000 | usd | |
| us-gaap |
Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
|
21300000 | usd | |
| CY2023Q3 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
43600000 | usd |
| CY2022Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
64400000 | usd |
| CY2023Q3 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
22800000 | usd |
| CY2023Q3 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
20800000 | usd |
| us-gaap |
Site Contingency Time Frame Of Disbursements
SiteContingencyTimeFrameOfDisbursements
|
25 | ||
| CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
527700000 | usd |
| CY2022Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
691400000 | usd |
| us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1716200000 | usd | |
| us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2019800000 | usd | |
| CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
27300000 | usd |
| CY2022Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
58800000 | usd |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
118700000 | usd | |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
246300000 | usd | |
| CY2023Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-15500000 | usd |
| CY2022Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-12500000 | usd |
| us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-47400000 | usd | |
| us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-31300000 | usd | |
| CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2400000 | usd |
| CY2022Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2700000 | usd |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3200000 | usd | |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2200000 | usd | |
| CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
9400000 | usd |
| CY2022Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
43600000 | usd |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
68100000 | usd | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
212800000 | usd | |
| CY2023Q3 | us-gaap |
Assets
Assets
|
2231300000 | usd |
| CY2022Q4 | us-gaap |
Assets
Assets
|
2492700000 | usd |
| CY2022Q4 | us-gaap |
Assets
Assets
|
3170600000 | usd |
| CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
465400000 | usd |
| CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
485000000.0 | usd |
| CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
526500000 | usd |
| CY2023Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
7900000 | usd |
| CY2022Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
8100000 | usd |
| CY2022Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
8900000 | usd |
| CY2023Q3 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
4300000 | usd |
| CY2023Q3 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
|
3000000.0 | usd |
| CY2023Q3 | us-gaap |
Disposal Group Including Discontinued Operation Inventory1
DisposalGroupIncludingDiscontinuedOperationInventory1
|
8800000 | usd |
| CY2023Q3 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
16100000 | usd |
| CY2023Q3 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
|
2800000 | usd |
| CY2023Q3 | us-gaap |
Disposal Group Including Discontinued Operation Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
|
300000 | usd |
| CY2023Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
| CY2023Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |
