2023 Q1 Form 10-K Financial Statement

#000143928823000017 Filed on February 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $372.1M $340.3M $1.282B
YoY Change 55.3% 46.49% 40.72%
Cost Of Revenue $223.3M $230.9M $816.3M
YoY Change 62.16% -57.06% 51.81%
Gross Profit $148.8M $109.4M $465.5M
YoY Change 46.03% 28.4% 24.73%
Gross Profit Margin 39.99% 32.15% 36.32%
Selling, General & Admin $88.50M $72.40M $309.0M
YoY Change 64.19% -69.71% 29.29%
% of Gross Profit 59.48% 66.18% 66.38%
Research & Development $18.40M
YoY Change 31.43%
% of Gross Profit 3.95%
Depreciation & Amortization $8.100M $23.60M $20.50M
YoY Change 252.17% 191.36% -53.51%
% of Gross Profit 5.44% 21.57% 4.4%
Operating Expenses $88.50M $87.30M $309.0M
YoY Change 64.19% -66.74% 29.29%
Operating Profit $43.70M $22.10M $107.1M
YoY Change -0.46% -112.46% 0.09%
Interest Expense $9.600M -$8.900M $26.90M
YoY Change 100.0% -74.35% -22.48%
% of Operating Profit 21.97% -40.27% 25.12%
Other Income/Expense, Net -$2.400M $3.300M $1.700M
YoY Change -900.0% 560.0% -342.86%
Pretax Income $31.70M $14.20M $83.80M
YoY Change -19.54% -72.9% 59.92%
Income Tax $9.100M $3.900M $26.80M
% Of Pretax Income 28.71% 27.46% 31.98%
Net Earnings $22.80M $14.20M $61.70M
YoY Change -24.5% -121.39% -48.97%
Net Earnings / Revenue 6.13% 4.17% 4.81%
Basic Earnings Per Share $0.13 $0.08 $0.41
Diluted Earnings Per Share $0.13 $0.08 $0.40
COMMON SHARES
Basic Shares Outstanding 176.1M shares 177.8M shares 151.6M shares
Diluted Shares Outstanding 178.4M shares 153.8M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $74.80M $124.8M $124.8M
YoY Change 2.19% 29.19% 29.19%
Cash & Equivalents $74.80M $124.8M $124.8M
Short-Term Investments
Other Short-Term Assets $24.70M $28.00M $28.00M
YoY Change 6.93% 69.7% 69.7%
Inventory $349.1M $366.7M $366.7M
Prepaid Expenses
Receivables $223.0M $219.7M $219.7M
Other Receivables $10.20M $18.30M $18.30M
Total Short-Term Assets $681.8M $757.5M $757.5M
YoY Change 31.09% 59.54% 59.54%
LONG-TERM ASSETS
Property, Plant & Equipment $201.5M $226.4M $226.4M
YoY Change 219.33% 251.55% 188.41%
Goodwill $790.7M $777.0M
YoY Change 210.08% 205.79%
Intangibles $995.0M $1.010B
YoY Change 462.46% 463.76%
Long-Term Investments
YoY Change
Other Assets $68.90M $63.90M $93.40M
YoY Change 83.73% 62.6% 2.41%
Total Long-Term Assets $2.128B $2.107B $2.107B
YoY Change 255.59% 249.39% 249.39%
TOTAL ASSETS
Total Short-Term Assets $681.8M $757.5M $757.5M
Total Long-Term Assets $2.128B $2.107B $2.107B
Total Assets $2.810B $2.864B $2.864B
YoY Change 151.21% 165.75% 165.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $84.00M $116.9M $116.9M
YoY Change -26.12% 11.23% 11.23%
Accrued Expenses $51.10M $59.10M $59.10M
YoY Change 14.06% -1.34% -1.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.300M $5.700M $5.700M
YoY Change 12.5% 1.79% 1.79%
Total Short-Term Liabilities $229.6M $289.3M $289.3M
YoY Change 7.04% 20.34% 20.34%
LONG-TERM LIABILITIES
Long-Term Debt $550.3M $530.2M $530.2M
YoY Change 3.27% -0.69% -0.69%
Other Long-Term Liabilities $44.90M $44.40M $208.1M
YoY Change 13.1% 6.47% 19.67%
Total Long-Term Liabilities $595.2M $574.6M $738.3M
YoY Change 3.95% -0.17% 4.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $229.6M $289.3M $289.3M
Total Long-Term Liabilities $595.2M $574.6M $738.3M
Total Liabilities $1.211B $1.249B $1.249B
YoY Change 30.88% 31.29% 31.29%
SHAREHOLDERS EQUITY
Retained Earnings -$1.179B -$1.165B
YoY Change 0.31% -5.82%
Common Stock $1.800M $1.800M
YoY Change 38.46% 38.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.600B $1.615B $1.615B
YoY Change
Total Liabilities & Shareholders Equity $2.810B $2.864B $2.864B
YoY Change 151.21% 165.75% 165.75%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $22.80M $14.20M $61.70M
YoY Change -24.5% -121.39% -48.97%
Depreciation, Depletion And Amortization $8.100M $23.60M $20.50M
YoY Change 252.17% 191.36% -53.51%
Cash From Operating Activities $5.000M $84.40M $97.00M
YoY Change -109.28% -480.18% -56.62%
INVESTING ACTIVITIES
Capital Expenditures $5.200M $3.300M $7.600M
YoY Change 550.0% -294.12% -132.62%
Acquisitions $44.80M
YoY Change 161.99%
Other Investing Activities $0.00 $9.500M $1.000M
YoY Change -100.0% -169.34% -28.57%
Cash From Investing Activities -$5.200M $6.200M -$6.600M
YoY Change -114.65% -140.26% -69.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $24.70M
YoY Change 2644.44%
Debt Paid & Issued, Net $14.60M $107.7M
YoY Change 28.07% -90.44%
Cash From Financing Activities -$50.30M -38.00M -$61.10M
YoY Change 867.31% -88.92% -82.85%
NET CHANGE
Cash From Operating Activities $5.000M 84.40M $97.00M
Cash From Investing Activities -$5.200M 6.200M -$6.600M
Cash From Financing Activities -$50.30M -38.00M -$61.10M
Net Change In Cash -$50.00M 52.60M $28.20M
YoY Change 113.68% -113.82% -117.74%
FREE CASH FLOW
Cash From Operating Activities $5.000M $84.40M $97.00M
Capital Expenditures $5.200M $3.300M $7.600M
Free Cash Flow -$200.0K $81.10M $89.40M
YoY Change -99.63% -495.61% -63.79%

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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2022 us-gaap Net Income Loss
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CY2021 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2022 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2021 us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Earnings Per Share Diluted
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2022 us-gaap Comprehensive Income Net Of Tax
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CY2022 us-gaap Stock Repurchased During Period Value
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CY2022 us-gaap Common Stock Dividends Per Share Declared
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CY2021 us-gaap Stock Repurchased And Retired During Period Shares
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us-gaap Stock Repurchased And Retired During Period Shares
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CY2022 us-gaap Stock Repurchased And Retired During Period Value
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CY2021 us-gaap Stock Repurchased And Retired During Period Value
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CY2022 zws Stock Repurchased And Retired During Period Weighted Average Price Per Share
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CY2021 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2022 us-gaap Depreciation
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us-gaap Depreciation
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us-gaap Defined Benefit Plan Actuarial Gain Loss
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CY2021 us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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CY2022 us-gaap Increase Decrease In Accrued Liabilities
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CY2021 us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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CY2021 zws Payments To Acquire Property Plant And Equipment Including Discontinued Operations
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CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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102000000.0 usd
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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CY2022 us-gaap Proceeds From Issuance Of Debt
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CY2021 us-gaap Proceeds From Issuance Of Debt
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us-gaap Proceeds From Issuance Of Debt
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CY2022 us-gaap Repayments Of Long Term Debt
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CY2021 us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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CY2022 us-gaap Proceeds From Contributions From Affiliates
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CY2021 us-gaap Proceeds From Contributions From Affiliates
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us-gaap Proceeds From Contributions From Affiliates
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CY2022 zws Payments Transferred Related To Spin Off
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CY2021 zws Payments Transferred Related To Spin Off
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zws Payments Transferred Related To Spin Off
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CY2022 us-gaap Payments Of Financing Costs
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CY2021 us-gaap Payments Of Financing Costs
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us-gaap Payments Of Financing Costs
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CY2021 us-gaap Proceeds From Stock Options Exercised
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us-gaap Proceeds From Stock Options Exercised
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CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2022 us-gaap Payments For Repurchase Of Common Stock
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CY2021 us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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CY2022 us-gaap Payments Of Dividends Common Stock
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CY2021 us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Common Stock
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
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CY2022 us-gaap Use Of Estimates
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Use of EstimatesThe preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could differ from those estimates.
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2022Q4 us-gaap Percentage Of Lifo Inventory
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CY2021Q4 us-gaap Percentage Of Lifo Inventory
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CY2022 us-gaap Inventory Write Down
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800000 usd
CY2021 us-gaap Inventory Write Down
InventoryWriteDown
900000 usd
us-gaap Inventory Write Down
InventoryWriteDown
1500000 usd
CY2021Q4 us-gaap Standard Product Warranty Accrual
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1300000 usd
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1200000 usd
CY2020Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1400000 usd
CY2022 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
3500000 usd
CY2021 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
300000 usd
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 usd
CY2022 us-gaap Product Warranty Expense
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1600000 usd
CY2021 us-gaap Product Warranty Expense
ProductWarrantyExpense
1100000 usd
us-gaap Product Warranty Expense
ProductWarrantyExpense
700000 usd
CY2022 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2200000 usd
CY2021 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1300000 usd
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
900000 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
4200000 usd
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1300000 usd
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1200000 usd
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
700000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
500000 shares
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
50800000 usd
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
200000 usd
CY2021 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
10700000 usd
CY2021 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
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CY2022 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
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CY2022 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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400000 usd
CY2022 us-gaap Advertising Expense
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12500000 usd
CY2021 us-gaap Advertising Expense
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8200000 usd
us-gaap Advertising Expense
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5500000 usd
CY2022 zws Research And Development And Engineering Costs
ResearchAndDevelopmentAndEngineeringCosts
18400000 usd
CY2021 zws Research And Development And Engineering Costs
ResearchAndDevelopmentAndEngineeringCosts
14000000 usd
zws Research And Development And Engineering Costs
ResearchAndDevelopmentAndEngineeringCosts
9600000 usd
CY2022 us-gaap Number Of Reportable Segments
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1 segment
CY2022 us-gaap Number Of Operating Segments
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1 segment
CY2022 us-gaap Revenues
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1281800000 usd
CY2021 us-gaap Revenues
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910900000 usd
us-gaap Revenues
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562700000 usd
CY2022Q4 us-gaap Noncurrent Assets
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183800000 usd
CY2021Q4 us-gaap Noncurrent Assets
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64400000 usd
CY2020Q4 us-gaap Noncurrent Assets
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69600000 usd
CY2022 us-gaap Concentration Risk Credit Risk
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<div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentrations of Credit Risk</span></div><div style="margin-bottom:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that potentially subject the Company to significant concentrations of credit risk consist of cash and temporary investments and trade accounts receivable.</span></div>
CY2021 zws Disposal Group Including Discontinued Operation Separation Costs
DisposalGroupIncludingDiscontinuedOperationSeparationCosts
60000000 usd
CY2022 us-gaap Restructuring Charges
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15400000 usd
CY2021 us-gaap Restructuring Charges
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3700000 usd
us-gaap Restructuring Charges
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1700000 usd
us-gaap Restructuring Charges
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39500000 usd
CY2020Q4 us-gaap Restructuring Reserve
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CY2021 us-gaap Restructuring Charges
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3700000 usd
CY2021 us-gaap Payments For Restructuring
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1800000 usd
CY2021Q4 us-gaap Restructuring Reserve
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2400000 usd
CY2022 us-gaap Restructuring Reserve Accrual Adjustment1
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4700000 usd
CY2022 us-gaap Restructuring Charges
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15400000 usd
CY2022 us-gaap Payments For Restructuring
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13500000 usd
CY2022Q4 us-gaap Restructuring Reserve
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9000000.0 usd
CY2022Q4 us-gaap Restructuring Reserve Current
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8400000 usd
CY2022Q4 us-gaap Restructuring Reserve Noncurrent
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600000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1281800000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
910900000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
562700000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1281800000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
910900000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
562700000 usd
CY2022Q4 zws Revenue From Contracts With Customers Percent Billed Of Contract Value
RevenueFromContractsWithCustomersPercentBilledOfContractValue
1
CY2022 zws Revenue From Contracts With Customers Past Due Period
RevenueFromContractsWithCustomersPastDuePeriod
P30D
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
42100000 usd
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
69900000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
1
us-gaap Contract With Customer Asset Credit Loss Expense
ContractWithCustomerAssetCreditLossExpense
0 usd
CY2021 us-gaap Contract With Customer Asset Credit Loss Expense
ContractWithCustomerAssetCreditLossExpense
0 usd
CY2022 us-gaap Contract With Customer Asset Credit Loss Expense
ContractWithCustomerAssetCreditLossExpense
0 usd
CY2022Q4 us-gaap Inventory Finished Goods
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246600000 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
169100000 usd
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
28200000 usd
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
5100000 usd
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
105900000 usd
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
14600000 usd
CY2022Q4 us-gaap Inventory Gross
InventoryGross
380700000 usd
CY2021Q4 us-gaap Inventory Gross
InventoryGross
188800000 usd
CY2022Q4 us-gaap Inventory Lifo Reserve
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14000000.0 usd
CY2021Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
4300000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
366700000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
184500000 usd
CY2022 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
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CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
263500000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
123900000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
79700000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
59500000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
183800000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
64400000 usd
CY2020Q4 us-gaap Goodwill
Goodwill
244800000 usd
CY2021 us-gaap Goodwill Acquired During Period
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8800000 usd
CY2021 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
300000 usd
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
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CY2021Q4 us-gaap Goodwill
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254100000 usd
CY2022 us-gaap Goodwill Acquired During Period
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527200000 usd
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
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3000000.0 usd
CY2022Q4 us-gaap Goodwill
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777000000.0 usd
CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
337100000 usd
CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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337100000 usd
CY2022 us-gaap Finite Lived Intangible Asset Useful Life
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CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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1338900000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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329200000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
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1009700000 usd
CY2021 us-gaap Finite Lived Intangible Asset Useful Life
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P15Y
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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474600000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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295500000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
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179100000 usd
CY2022 us-gaap Amortization Of Intangible Assets
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34000000 usd
CY2021 us-gaap Amortization Of Intangible Assets
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23500000 usd
us-gaap Amortization Of Intangible Assets
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16900000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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58700000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
58700000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
58600000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
58500000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
58500000 usd
CY2022Q4 us-gaap Accrued Sales Commission Current
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9000000.0 usd
CY2021Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
8100000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9400000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6100000 usd
CY2022Q4 us-gaap Accrued Income Taxes Current
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2300000 usd
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2100000 usd
CY2022Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
2300000 usd
CY2021Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
3000000.0 usd
CY2022Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
4200000 usd
CY2021Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1300000 usd
CY2022Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
8400000 usd
CY2021Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
2400000 usd
CY2022Q4 zws Accrued Risk Management Current
AccruedRiskManagementCurrent
16300000 usd
CY2021Q4 zws Accrued Risk Management Current
AccruedRiskManagementCurrent
11300000 usd
CY2022Q4 zws Accrued Sales Rebate Current
AccruedSalesRebateCurrent
56000000.0 usd
CY2021Q4 zws Accrued Sales Rebate Current
AccruedSalesRebateCurrent
38600000 usd
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
19000000.0 usd
CY2021Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
21900000 usd
CY2022Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
2500000 usd
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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1800000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
16500000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9800000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
145900000 usd
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
106400000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
535900000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
539500000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
5700000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
5600000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
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530200000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
533900000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
5700000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
5700000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
5700000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
5500000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
5500000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
517000000.0 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
545100000 usd
CY2022 us-gaap Interest Paid
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24300000 usd
CY2021 us-gaap Interest Paid
InterestPaid
34700000 usd
us-gaap Interest Paid
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39800000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1281800000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
910900000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
746100000 usd
CY2022 us-gaap Cost Of Goods And Services Sold
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816300000 usd
CY2021 us-gaap Cost Of Goods And Services Sold
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537700000 usd
CY2020 us-gaap Cost Of Goods And Services Sold
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407900000 usd
CY2022 us-gaap Gross Profit
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465500000 usd
CY2021 us-gaap Gross Profit
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373200000 usd
CY2020 us-gaap Gross Profit
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338200000 usd
CY2022 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
309000000.0 usd
CY2021 us-gaap Selling General And Administrative Expense
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239000000.0 usd
CY2020 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
206100000 usd
CY2022 us-gaap Restructuring Charges
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15400000 usd
CY2021 us-gaap Restructuring Charges
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3700000 usd
CY2020 us-gaap Restructuring Charges
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2000000.0 usd
CY2022 us-gaap Amortization Of Intangible Assets
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34000000.0 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
23500000 usd
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22400000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
107100000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
107000000.0 usd
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
107700000 usd
CY2022 us-gaap Interest Expense
InterestExpense
26900000 usd
CY2021 us-gaap Interest Expense
InterestExpense
34700000 usd
CY2020 us-gaap Interest Expense
InterestExpense
45900000 usd
CY2022 zws Gain Loss On Extinguishment Of Debt Excluding Disposal Groups
GainLossOnExtinguishmentOfDebtExcludingDisposalGroups
0 usd
CY2021 zws Gain Loss On Extinguishment Of Debt Excluding Disposal Groups
GainLossOnExtinguishmentOfDebtExcludingDisposalGroups
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CY2020 zws Gain Loss On Extinguishment Of Debt Excluding Disposal Groups
GainLossOnExtinguishmentOfDebtExcludingDisposalGroups
0 usd
CY2022 zws Defined Benefit Plan Benefit Obligation Actuarial Gain Loss Excluding Disposal Groups
DefinedBenefitPlanBenefitObligationActuarialGainLossExcludingDisposalGroups
1900000 usd
CY2021 zws Defined Benefit Plan Benefit Obligation Actuarial Gain Loss Excluding Disposal Groups
DefinedBenefitPlanBenefitObligationActuarialGainLossExcludingDisposalGroups
1200000 usd
CY2020 zws Defined Benefit Plan Benefit Obligation Actuarial Gain Loss Excluding Disposal Groups
DefinedBenefitPlanBenefitObligationActuarialGainLossExcludingDisposalGroups
-21200000 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1700000 usd
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-700000 usd
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2500000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
83800000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
52400000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
38100000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26800000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2700000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9500000 usd
CY2022 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
57000000.0 usd
CY2021 us-gaap Income Loss From Continuing Operations
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49700000 usd
CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
28600000 usd
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
4700000 usd
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
71200000 usd
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
118100000 usd
CY2022 us-gaap Net Income Loss
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61700000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
120900000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
146700000 usd
CY2022 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.38
CY2021 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.41
CY2020 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.24
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.03
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.59
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.98
CY2022 us-gaap Earnings Per Share Basic
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0.41
CY2021 us-gaap Earnings Per Share Basic
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1.00
CY2020 us-gaap Earnings Per Share Basic
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1.21
CY2022 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2021 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.40
CY2020 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.23
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.03
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.57
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.96
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.97
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.19
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
151581000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
121493000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
120764000 shares
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2256000 shares
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3621000 shares
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2688000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
153837000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
125114000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
123452000 shares
CY2022 us-gaap Net Income Loss
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61700000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
120900000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
146700000 usd
CY2022 us-gaap Depreciation
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20500000 usd
CY2021 us-gaap Depreciation
Depreciation
44100000 usd
CY2020 us-gaap Depreciation
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53200000 usd
CY2022 zws Amortization Of Intangible Assets Including Discontinued Operation
AmortizationOfIntangibleAssetsIncludingDiscontinuedOperation
34000000.0 usd
CY2021 zws Amortization Of Intangible Assets Including Discontinued Operation
AmortizationOfIntangibleAssetsIncludingDiscontinuedOperation
33400000 usd
CY2020 zws Amortization Of Intangible Assets Including Discontinued Operation
AmortizationOfIntangibleAssetsIncludingDiscontinuedOperation
36100000 usd
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
10100000 usd
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
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1800000 usd
CY2022 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
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CY2021 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
12100000 usd
CY2020 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
14700000 usd
CY2022 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
3600000 usd
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2022 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
1900000 usd
CY2021 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
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CY2020 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
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CY2022 us-gaap Gains Losses On Extinguishment Of Debt
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CY2021 us-gaap Gains Losses On Extinguishment Of Debt
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CY2020 us-gaap Gains Losses On Extinguishment Of Debt
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CY2022 us-gaap Share Based Compensation
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25000000.0 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
51400000 usd
CY2020 us-gaap Share Based Compensation
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44800000 usd
CY2022 us-gaap Increase Decrease In Receivables
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CY2021 us-gaap Increase Decrease In Receivables
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66600000 usd
CY2020 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
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CY2022 us-gaap Increase Decrease In Inventories
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17600000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
79500000 usd
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-35000000.0 usd
CY2022 us-gaap Increase Decrease In Other Operating Assets
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CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
7700000 usd
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
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CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
99100000 usd
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
30300000 usd
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1800000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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97000000.0 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
223600000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
320200000 usd
CY2022 zws Payments To Acquire Property Plant And Equipment Including Discontinued Operations
PaymentsToAcquirePropertyPlantAndEquipmentIncludingDiscontinuedOperations
7600000 usd
CY2021 zws Payments To Acquire Property Plant And Equipment Including Discontinued Operations
PaymentsToAcquirePropertyPlantAndEquipmentIncludingDiscontinuedOperations
23300000 usd
CY2020 zws Payments To Acquire Property Plant And Equipment Including Discontinued Operations
PaymentsToAcquirePropertyPlantAndEquipmentIncludingDiscontinuedOperations
44200000 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
44800000 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
17100000 usd
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
161400000 usd
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1300000 usd
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
14300000 usd
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
9000000.0 usd
CY2022 us-gaap Proceeds From Insurance Settlement Investing Activities
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9500000 usd
CY2021 us-gaap Proceeds From Insurance Settlement Investing Activities
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CY2020 us-gaap Proceeds From Insurance Settlement Investing Activities
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CY2022 zws Proceeds From Payments To Divestiture Of Businesses
ProceedsFromPaymentsToDivestitureOfBusinesses
35000000.0 usd
CY2021 zws Proceeds From Payments To Divestiture Of Businesses
ProceedsFromPaymentsToDivestitureOfBusinesses
4200000 usd
CY2020 zws Proceeds From Payments To Divestiture Of Businesses
ProceedsFromPaymentsToDivestitureOfBusinesses
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022 us-gaap Proceeds From Issuance Of Debt
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102000000.0 usd
CY2021 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
550000000.0 usd
CY2020 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
331000000.0 usd
CY2022 us-gaap Repayments Of Long Term Debt
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107700000 usd
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1126700000 usd
CY2020 us-gaap Repayments Of Long Term Debt
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336700000 usd
CY2022 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
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CY2021 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
486800000 usd
CY2020 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 usd
CY2022 zws Payments Transferred Related To Spin Off
PaymentsTransferredRelatedToSpinOff
0 usd
CY2021 zws Payments Transferred Related To Spin Off
PaymentsTransferredRelatedToSpinOff
192800000 usd
CY2020 zws Payments Transferred Related To Spin Off
PaymentsTransferredRelatedToSpinOff
0 usd
CY2022 us-gaap Payments Of Financing Costs
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0 usd
CY2021 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
28800000 usd
CY2020 us-gaap Payments Of Financing Costs
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CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2500000 usd
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
24900000 usd
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
37500000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
700000 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
32300000 usd
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
9400000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
24700000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
900000 usd
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
140000000.0 usd
CY2022 us-gaap Payments Of Dividends Common Stock
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32500000 usd
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
36400000 usd
CY2020 us-gaap Payments Of Dividends Common Stock
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38600000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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28200000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2022Q4 us-gaap Long Term Debt Fair Value
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543100000 usd
CY2021Q4 us-gaap Long Term Debt Fair Value
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552400000 usd
CY2022Q4 us-gaap Acquired Finite Lived Intangible Asset Residual Value
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CY2022Q4 us-gaap Operating Lease Right Of Use Asset
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42600000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
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CY2022Q4 us-gaap Finance Lease Right Of Use Asset
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CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
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CY2022Q4 zws Right Of Use Asset
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CY2021Q4 zws Right Of Use Asset
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CY2022Q4 us-gaap Operating Lease Liability Current
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9400000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
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CY2022Q4 us-gaap Finance Lease Liability Current
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CY2021Q4 us-gaap Finance Lease Liability Current
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CY2022Q4 us-gaap Operating Lease Liability Noncurrent
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CY2021Q4 us-gaap Operating Lease Liability Noncurrent
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8900000 usd
CY2021 zws Finance Lease Cost
FinanceLeaseCost
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CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
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CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
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CY2022Q4 zws Lease Liability
LeaseLiability
44200000 usd
CY2021Q4 zws Lease Liability
LeaseLiability
15300000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
300000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
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CY2022 us-gaap Operating Lease Cost
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9800000 usd
CY2021 us-gaap Operating Lease Cost
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6100000 usd
us-gaap Operating Lease Cost
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4200000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
100000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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CY2022 zws Finance Lease Cost
FinanceLeaseCost
200000 usd
zws Finance Lease Cost
FinanceLeaseCost
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CY2022 zws Variable And Short Term Lease Cost
VariableAndShortTermLeaseCost
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CY2021 zws Variable And Short Term Lease Cost
VariableAndShortTermLeaseCost
3500000 usd
zws Variable And Short Term Lease Cost
VariableAndShortTermLeaseCost
2400000 usd
CY2022 us-gaap Lease Cost
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16200000 usd
CY2021 us-gaap Lease Cost
LeaseCost
9700000 usd
us-gaap Lease Cost
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6600000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
11300000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
9900000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7200000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5700000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
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CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Five
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
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CY2022Q4 us-gaap Finance Lease Liability Payments Due After Year Five
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
53900000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due
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CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
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CY2022Q4 us-gaap Operating Lease Liability
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CY2022Q4 us-gaap Finance Lease Liability
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us-gaap Finance Lease Interest Payment On Liability
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CY2022 us-gaap Finance Lease Principal Payments
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CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2022 us-gaap Operating Lease Payments
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CY2021 us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
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CY2022 us-gaap Finance Lease Interest Payment On Liability
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CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2021 us-gaap Finance Lease Principal Payments
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us-gaap Finance Lease Principal Payments
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CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
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CY2021Q4 zws Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options And Options Awarded Ratio Factor
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CY2021Q4 zws Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options And Options Awarded Ratio Factor
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CY2022 us-gaap Allocated Share Based Compensation Expense
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CY2021 us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
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CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
18600000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
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31200000 usd
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
3600000 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
4600000 usd
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22.99
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CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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11.89
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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20.92
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CY2022 zws Share Based Compensation Arrangements By Share Based Payment Award Options Spin Off Transaction Weighted Average Exercise Price
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CY2021 zws Share Based Compensation Arrangement By Share Based Payment Award Options Spin Off Transaction
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsSpinOffTransaction
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CY2021 zws Share Based Compensation Arrangements By Share Based Payment Award Options Spin Off Transaction Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsSpinOffTransactionWeightedAverageExercisePrice
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zws Share Based Compensation Arrangement By Share Based Payment Award Options Spin Off Transaction
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsSpinOffTransaction
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
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CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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27.65
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
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CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
32.04
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
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P4Y4M24D
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P5Y7M6D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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22200000 usd
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P5Y3M18D
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
22200000 usd
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277611 shares
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1900000 usd
CY2021 zws Defined Benefit Plan Benefit Obligation Actuarial Gain Loss Excluding Disposal Groups
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1200000 usd
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DisposalGroupIncludingDiscontinuedOperationDefinedBenefitPlanBenefitObligations
80400000 usd
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CY2022 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
1900000 usd
CY2021 us-gaap Defined Benefit Plan Actuarial Gain Loss
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us-gaap Defined Benefit Plan Actuarial Gain Loss
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300000 usd
CY2021 us-gaap Defined Benefit Plan Contributions By Employer
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2000000 usd
us-gaap Defined Benefit Plan Contributions By Employer
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100000 usd
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CY2021Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
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6200000 usd
CY2021Q4 zws Accumulated Other Comprehensive Income Loss Defined Benefit Plan Tax
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2200000 usd
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4000000.0 usd
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186200000 usd
CY2021Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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5900000 usd
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5500000 usd
us-gaap Defined Contribution Plan Cost Recognized
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5700000 usd
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CY2021 us-gaap Current Federal Tax Expense Benefit
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CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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