8-K/A Filing
Filing Information
| Form Type | 8-K/A |
| Accession Number | 0001193125-24-165065 |
| Period End Date | 20231231 |
| Filing Date | 20240621 |
| Fiscal Year | N/A |
| Fiscal Period | N/A |
| XBRL Instance | d833966d8ka_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
254 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Property, plant and equipment, accumulated depreciation (in Dollars) |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$296.70M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation (in Dollars) |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$296.70M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation (in Dollars) |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$306.00M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation (in Dollars) |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$306.00M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation (in Dollars) |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$316.70M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation (in Dollars) |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$316.70M | USD | Point-in-time |
| Preferred stock par value (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock par value (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock par value (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock par value (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock par value (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock par value (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized, shares |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares authorized, shares |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$483.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$483.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$76.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$76.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$71.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$71.70M | USD | Point-in-time |
| Preferred stock, shares authorized, shares |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares authorized, shares |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares authorized, shares |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares authorized, shares |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Trade receivables, net of allowances |
AccountsReceivableNetCurrent
|
$214.40M | USD | Point-in-time |
| Trade receivables, net of allowances |
AccountsReceivableNetCurrent
|
$214.40M | USD | Point-in-time |
| Trade receivables, net of allowances |
AccountsReceivableNetCurrent
|
$165.20M | USD | Point-in-time |
| Trade receivables, net of allowances |
AccountsReceivableNetCurrent
|
$165.20M | USD | Point-in-time |
| Preferred stock, shares issued, shares |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued, shares |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued, shares |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued, shares |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued, shares |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued, shares |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Trade receivables, net of allowances |
AccountsReceivableNetCurrent
|
$200.50M | USD | Point-in-time |
| Trade receivables, net of allowances |
AccountsReceivableNetCurrent
|
$200.50M | USD | Point-in-time |
| Common stock, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetGrossCurrent
|
$65.10M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetGrossCurrent
|
$65.10M | USD | Point-in-time |
| Common stock, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetGrossCurrent
|
$69.00M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetGrossCurrent
|
$69.00M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetGrossCurrent
|
$74.50M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetGrossCurrent
|
$74.50M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$264.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$264.00M | USD | Point-in-time |
| Common stock, shares authorized, shares |
CommonStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Common stock, shares authorized, shares |
CommonStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Common stock, shares authorized, shares |
CommonStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Common stock, shares authorized, shares |
CommonStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$183.80M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$183.80M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$238.90M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$238.90M | USD | Point-in-time |
| Common stock, shares authorized, shares |
CommonStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Common stock, shares authorized, shares |
CommonStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$75.70M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$75.70M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$89.10M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$89.10M | USD | Point-in-time |
| Common stock, shares issued, shares |
CommonStockSharesIssued
|
31.86M | shares | Point-in-time |
| Common stock, shares issued, shares |
CommonStockSharesIssued
|
31.86M | shares | Point-in-time |
| Common stock, shares issued, shares |
CommonStockSharesIssued
|
31.86M | shares | Point-in-time |
| Common stock, shares issued, shares |
CommonStockSharesIssued
|
31.86M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$66.20M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$66.20M | USD | Point-in-time |
| Common stock, shares issued, shares |
CommonStockSharesIssued
|
31.77M | shares | Point-in-time |
| Common stock, shares issued, shares |
CommonStockSharesIssued
|
31.77M | shares | Point-in-time |
| Common stock, shares outstanding, shares |
CommonStockSharesOutstanding
|
31.79M | shares | Point-in-time |
| Common stock, shares outstanding, shares |
CommonStockSharesOutstanding
|
31.79M | shares | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$201.40M | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$201.40M | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Common stock, shares outstanding, shares |
CommonStockSharesOutstanding
|
31.80M | shares | Point-in-time |
| Common stock, shares outstanding, shares |
CommonStockSharesOutstanding
|
31.80M | shares | Point-in-time |
| Common stock, shares outstanding, shares |
CommonStockSharesOutstanding
|
31.77M | shares | Point-in-time |
| Common stock, shares outstanding, shares |
CommonStockSharesOutstanding
|
31.77M | shares | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$249.50M | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$249.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.10B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.10B | USD | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
71,982.00 | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
71,982.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$926.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$926.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$762.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$762.50M | USD | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
57,959.00 | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
57,959.00 | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
0.00 | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
0.00 | shares | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $316.7, $306.0, and $296.7, respectively |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$245.40M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $316.7, $306.0, and $296.7, respectively |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$245.40M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $316.7, $306.0, and $296.7, respectively |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$248.00M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $316.7, $306.0, and $296.7, respectively |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$248.00M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $316.7, $306.0, and $296.7, respectively |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$240.40M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $316.7, $306.0, and $296.7, respectively |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$240.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$770.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$770.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$646.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$646.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$779.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$779.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$505.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$505.70M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$430.10M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$430.10M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$324.80M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$324.80M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$388.90M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$388.90M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$183.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$183.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$193.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$193.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$120.50M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$120.50M | USD | Point-in-time |
| Non-current assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$90.20M | USD | Point-in-time |
| Non-current assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$90.20M | USD | Point-in-time |
| Non-current assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$85.80M | USD | Point-in-time |
| Non-current assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$85.80M | USD | Point-in-time |
| Non-current assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
- | USD | Point-in-time |
| Non-current assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
- | USD | Point-in-time |
| Total Assets |
Assets
|
$2.19B | USD | Point-in-time |
| Total Assets |
Assets
|
$2.19B | USD | Point-in-time |
| Total Assets |
Assets
|
$2.71B | USD | Point-in-time |
| Total Assets |
Assets
|
$2.71B | USD | Point-in-time |
| Total Assets |
Assets
|
$2.64B | USD | Point-in-time |
| Total Assets |
Assets
|
$2.64B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
- | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
- | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$600.00K | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$600.00K | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
- | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
- | USD | Point-in-time |
| Accounts payable, trade and other |
AccountsPayableCurrent
|
$170.60M | USD | Point-in-time |
| Accounts payable, trade and other |
AccountsPayableCurrent
|
$170.60M | USD | Point-in-time |
| Accounts payable, trade and other |
AccountsPayableCurrent
|
$134.60M | USD | Point-in-time |
| Accounts payable, trade and other |
AccountsPayableCurrent
|
$134.60M | USD | Point-in-time |
| Accounts payable, trade and other |
AccountsPayableCurrent
|
$136.50M | USD | Point-in-time |
| Accounts payable, trade and other |
AccountsPayableCurrent
|
$136.50M | USD | Point-in-time |
| Advance and progress payments |
ContractWithCustomerLiabilityCurrentAdvanceAndProgressPayments
|
$168.60M | USD | Point-in-time |
| Advance and progress payments |
ContractWithCustomerLiabilityCurrentAdvanceAndProgressPayments
|
$168.60M | USD | Point-in-time |
| Advance and progress payments |
ContractWithCustomerLiabilityCurrentAdvanceAndProgressPayments
|
$172.00M | USD | Point-in-time |
| Advance and progress payments |
ContractWithCustomerLiabilityCurrentAdvanceAndProgressPayments
|
$172.00M | USD | Point-in-time |
| Advance and progress payments |
ContractWithCustomerLiabilityCurrentAdvanceAndProgressPayments
|
$173.70M | USD | Point-in-time |
| Advance and progress payments |
ContractWithCustomerLiabilityCurrentAdvanceAndProgressPayments
|
$173.70M | USD | Point-in-time |
| Accrued payroll |
AccruedSalariesCurrent
|
$48.70M | USD | Point-in-time |
| Accrued payroll |
AccruedSalariesCurrent
|
$48.70M | USD | Point-in-time |
| Accrued payroll |
AccruedSalariesCurrent
|
$59.70M | USD | Point-in-time |
| Accrued payroll |
AccruedSalariesCurrent
|
$59.70M | USD | Point-in-time |
| Accrued payroll |
AccruedSalariesCurrent
|
$49.50M | USD | Point-in-time |
| Accrued payroll |
AccruedSalariesCurrent
|
$49.50M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$118.10M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$118.10M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$111.80M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$111.80M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$95.20M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$95.20M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$98.70M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$98.70M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$117.80M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$117.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$547.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$547.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$484.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$484.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$624.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$624.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$674.40M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$674.40M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$646.40M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$646.40M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$977.30M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$977.30M | USD | Point-in-time |
| Accrued pension and other post-retirement benefits, less current portion |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$57.60M | USD | Point-in-time |
| Accrued pension and other post-retirement benefits, less current portion |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$57.60M | USD | Point-in-time |
| Accrued pension and other post-retirement benefits, less current portion |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$24.60M | USD | Point-in-time |
| Accrued pension and other post-retirement benefits, less current portion |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$24.60M | USD | Point-in-time |
| Accrued pension and other post-retirement benefits, less current portion |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$32.00M | USD | Point-in-time |
| Accrued pension and other post-retirement benefits, less current portion |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$32.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$91.20M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$91.20M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$66.10M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$66.10M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$107.20M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$107.20M | USD | Point-in-time |
| Non-current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Non-current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Non-current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$11.80M | USD | Point-in-time |
| Non-current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$11.80M | USD | Point-in-time |
| Non-current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$11.10M | USD | Point-in-time |
| Non-current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$11.10M | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; 20,000,000 shares authorized; no shares issued in 2023, 2022, or 2021 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; 20,000,000 shares authorized; no shares issued in 2023, 2022, or 2021 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; 20,000,000 shares authorized; no shares issued in 2023, 2022, or 2021 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; 20,000,000 shares authorized; no shares issued in 2023, 2022, or 2021 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; 20,000,000 shares authorized; no shares issued in 2023, 2022, or 2021 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; 20,000,000 shares authorized; no shares issued in 2023, 2022, or 2021 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value; 120,000,000 shares authorized; 2023: 31,861,680 issued, and 31,789,698 outstanding; 2022: 31,861,680 issued, and 31,803,721 outstanding; 2021: 31,769,967 issued and outstanding |
CommonStockValue
|
$300.00K | USD | Point-in-time |
| Common stock, $0.01 par value; 120,000,000 shares authorized; 2023: 31,861,680 issued, and 31,789,698 outstanding; 2022: 31,861,680 issued, and 31,803,721 outstanding; 2021: 31,769,967 issued and outstanding |
CommonStockValue
|
$300.00K | USD | Point-in-time |
| Common stock, $0.01 par value; 120,000,000 shares authorized; 2023: 31,861,680 issued, and 31,789,698 outstanding; 2022: 31,861,680 issued, and 31,803,721 outstanding; 2021: 31,769,967 issued and outstanding |
CommonStockValue
|
$300.00K | USD | Point-in-time |
| Common stock, $0.01 par value; 120,000,000 shares authorized; 2023: 31,861,680 issued, and 31,789,698 outstanding; 2022: 31,861,680 issued, and 31,803,721 outstanding; 2021: 31,769,967 issued and outstanding |
CommonStockValue
|
$300.00K | USD | Point-in-time |
| Common stock, $0.01 par value; 120,000,000 shares authorized; 2023: 31,861,680 issued, and 31,789,698 outstanding; 2022: 31,861,680 issued, and 31,803,721 outstanding; 2021: 31,769,967 issued and outstanding |
CommonStockValue
|
$300.00K | USD | Point-in-time |
| Common stock, $0.01 par value; 120,000,000 shares authorized; 2023: 31,861,680 issued, and 31,789,698 outstanding; 2022: 31,861,680 issued, and 31,803,721 outstanding; 2021: 31,769,967 issued and outstanding |
CommonStockValue
|
$300.00K | USD | Point-in-time |
| Common stock held in treasury, at cost; 2023: 71,982 shares; 2022: 57,959 shares; 2021: 0 shares |
TreasuryStockValue
|
$7.10M | USD | Point-in-time |
| Common stock held in treasury, at cost; 2023: 71,982 shares; 2022: 57,959 shares; 2021: 0 shares |
TreasuryStockValue
|
$7.10M | USD | Point-in-time |
| Common stock held in treasury, at cost; 2023: 71,982 shares; 2022: 57,959 shares; 2021: 0 shares |
TreasuryStockValue
|
- | USD | Point-in-time |
| Common stock held in treasury, at cost; 2023: 71,982 shares; 2022: 57,959 shares; 2021: 0 shares |
TreasuryStockValue
|
- | USD | Point-in-time |
| Common stock held in treasury, at cost; 2023: 71,982 shares; 2022: 57,959 shares; 2021: 0 shares |
TreasuryStockValue
|
$5.30M | USD | Point-in-time |
| Common stock held in treasury, at cost; 2023: 71,982 shares; 2022: 57,959 shares; 2021: 0 shares |
TreasuryStockValue
|
$5.30M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$214.10M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$214.10M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$220.70M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$220.70M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$227.90M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$227.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$769.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$769.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$894.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$894.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.46B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.46B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-204.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-204.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-195.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-195.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-197.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-197.40M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$786.40M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$786.40M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$905.40M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$905.40M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.49B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.49B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$2.64B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$2.64B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$2.19B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$2.19B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$2.71B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$2.71B | USD | Point-in-time |
Income Statement
302 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.59B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.59B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$398.80M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$398.80M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$403.60M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$403.60M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$441.20M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$441.20M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$388.50M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$388.50M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.40B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.40B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$444.60M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$444.60M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.66B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.66B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$427.70M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$427.70M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$394.00M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$394.00M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$356.30M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$356.30M | USD | 1 Quarter |
| Operating expenses |
CostOfGoodsAndServicesSold
|
$255.60M | USD | 1 Quarter |
| Operating expenses |
CostOfGoodsAndServicesSold
|
$255.60M | USD | 1 Quarter |
| Operating expenses |
CostOfGoodsAndServicesSold
|
$280.50M | USD | 1 Quarter |
| Operating expenses |
CostOfGoodsAndServicesSold
|
$280.50M | USD | 1 Quarter |
| Operating expenses |
CostOfGoodsAndServicesSold
|
$264.80M | USD | 1 Quarter |
| Operating expenses |
CostOfGoodsAndServicesSold
|
$264.80M | USD | 1 Quarter |
| Operating expenses |
CostOfGoodsAndServicesSold
|
$236.40M | USD | 1 Quarter |
| Operating expenses |
CostOfGoodsAndServicesSold
|
$236.40M | USD | 1 Quarter |
| Operating expenses |
CostOfGoodsAndServicesSold
|
$258.80M | USD | 1 Quarter |
| Operating expenses |
CostOfGoodsAndServicesSold
|
$258.80M | USD | 1 Quarter |
| Operating expenses |
CostOfGoodsAndServicesSold
|
$283.80M | USD | 1 Quarter |
| Operating expenses |
CostOfGoodsAndServicesSold
|
$283.80M | USD | 1 Quarter |
| Operating expenses |
CostOfGoodsAndServicesSold
|
$262.20M | USD | 1 Quarter |
| Operating expenses |
CostOfGoodsAndServicesSold
|
$262.20M | USD | 1 Quarter |
| Operating expenses |
CostOfGoodsAndServicesSold
|
$297.50M | USD | 1 Quarter |
| Operating expenses |
CostOfGoodsAndServicesSold
|
$297.50M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$389.70M | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$389.70M | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$351.40M | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$351.40M | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$409.60M | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$409.60M | USD | Annual |
| Restructuring expense |
RestructuringCharges
|
$11.40M | USD | Annual |
| Restructuring expense |
RestructuringCharges
|
$11.40M | USD | Annual |
| Restructuring expense |
RestructuringCharges
|
$5.10M | USD | Annual |
| Restructuring expense |
RestructuringCharges
|
$5.10M | USD | Annual |
| Restructuring expense |
RestructuringCharges
|
$7.10M | USD | Annual |
| Restructuring expense |
RestructuringCharges
|
$7.10M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$132.60M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$132.60M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$125.60M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$125.60M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$164.70M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$164.70M | USD | Annual |
| Pension expense (income), other than service cost |
PensionExpense
|
$1.30M | USD | Annual |
| Pension expense (income), other than service cost |
PensionExpense
|
$1.30M | USD | Annual |
| Pension expense (income), other than service cost |
PensionExpense
|
- | USD | Annual |
| Pension expense (income), other than service cost |
PensionExpense
|
- | USD | Annual |
| Pension expense (income), other than service cost |
PensionExpense
|
$-700.00K | USD | Annual |
| Pension expense (income), other than service cost |
PensionExpense
|
$-700.00K | USD | Annual |
| Interest income |
InterestIncomeInterestEarningAsset
|
$13.40M | USD | Annual |
| Interest income |
InterestIncomeInterestEarningAsset
|
$13.40M | USD | Annual |
| Interest income |
InterestIncomeInterestEarningAsset
|
$3.80M | USD | Annual |
| Interest income |
InterestIncomeInterestEarningAsset
|
$3.80M | USD | Annual |
| Interest income |
InterestIncomeInterestEarningAsset
|
$3.70M | USD | Annual |
| Interest income |
InterestIncomeInterestEarningAsset
|
$3.70M | USD | Annual |
| Interest expense |
InterestExpense
|
$-16.30M | USD | Annual |
| Interest expense |
InterestExpense
|
$-16.30M | USD | Annual |
| Interest expense |
InterestExpense
|
$-11.20M | USD | Annual |
| Interest expense |
InterestExpense
|
$-11.20M | USD | Annual |
| Interest expense |
InterestExpense
|
$-24.30M | USD | Annual |
| Interest expense |
InterestExpense
|
$-24.30M | USD | Annual |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$119.50M | USD | Annual |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$119.50M | USD | Annual |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$120.00M | USD | Annual |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$120.00M | USD | Annual |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$153.10M | USD | Annual |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$153.10M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$23.50M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$23.50M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$16.20M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$16.20M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$27.00M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$27.00M | USD | Annual |
| Equity in net earnings of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
- | USD | Annual |
| Equity in net earnings of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
- | USD | Annual |
| Equity in net earnings of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
- | USD | Annual |
| Equity in net earnings of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
- | USD | Annual |
| Equity in net earnings of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$-300.00K | USD | Annual |
| Equity in net earnings of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$-300.00K | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$92.50M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$92.50M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$20.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$20.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$17.10M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$17.10M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$31.10M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$31.10M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$31.20M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$31.20M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$28.40M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$28.40M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$26.10M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$26.10M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$129.30M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$129.30M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$103.80M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$103.80M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$52.70M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$52.70M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$26.50M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$26.50M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$4.30M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$4.30M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$5.70M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$5.70M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$8.30M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$8.30M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$26.60M | USD | Annual |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$26.60M | USD | Annual |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$33.60M | USD | Annual |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$33.60M | USD | Annual |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$28.40M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$28.40M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$410.50M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$410.50M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$9.80M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$9.80M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$453.30M | USD | Annual |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$453.30M | USD | Annual |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$9.80M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$9.80M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$10.10M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$10.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$41.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$41.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$81.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$81.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$582.60M | USD | Annual |
| Net income |
NetIncomeLoss
|
$582.60M | USD | Annual |
| Net income |
NetIncomeLoss
|
$119.10M | USD | Annual |
| Net income |
NetIncomeLoss
|
$119.10M | USD | Annual |
| Net income |
NetIncomeLoss
|
$25.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$441.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$441.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$137.40M | USD | Annual |
| Net income |
NetIncomeLoss
|
$137.40M | USD | Annual |
| Net income |
NetIncomeLoss
|
$34.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.40M | USD | 1 Quarter |
| Income from continuing operations (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.53 | USD | 1 Quarter |
| Income from continuing operations (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.53 | USD | 1 Quarter |
| Income from continuing operations (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.89 | USD | Annual |
| Income from continuing operations (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.89 | USD | Annual |
| Income from continuing operations (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.62 | USD | 1 Quarter |
| Income from continuing operations (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.62 | USD | 1 Quarter |
| Income from continuing operations (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.24 | USD | Annual |
| Income from continuing operations (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.24 | USD | Annual |
| Income from continuing operations (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.83 | USD | 1 Quarter |
| Income from continuing operations (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.83 | USD | 1 Quarter |
| Income from continuing operations (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.97 | USD | 1 Quarter |
| Income from continuing operations (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.97 | USD | 1 Quarter |
| Income from continuing operations (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.65 | USD | 1 Quarter |
| Income from continuing operations (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.65 | USD | 1 Quarter |
| Income from continuing operations (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.81 | USD | 1 Quarter |
| Income from continuing operations (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.81 | USD | 1 Quarter |
| Income from continuing operations (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.89 | USD | 1 Quarter |
| Income from continuing operations (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.89 | USD | 1 Quarter |
| Income from continuing operations (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.04 | USD | Annual |
| Income from continuing operations (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.04 | USD | Annual |
| Income from continuing operations (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.97 | USD | 1 Quarter |
| Income from continuing operations (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.97 | USD | 1 Quarter |
| Income from discontinued operations (in Dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.32 | USD | 1 Quarter |
| Income from discontinued operations (in Dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.32 | USD | 1 Quarter |
| Income from discontinued operations (in Dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$1.05 | USD | Annual |
| Income from discontinued operations (in Dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$1.05 | USD | Annual |
| Income from discontinued operations (in Dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.18 | USD | 1 Quarter |
| Income from discontinued operations (in Dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.18 | USD | 1 Quarter |
| Income from discontinued operations (in Dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.13 | USD | 1 Quarter |
| Income from discontinued operations (in Dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.13 | USD | 1 Quarter |
| Income from discontinued operations (in Dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.31 | USD | 1 Quarter |
| Income from discontinued operations (in Dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.31 | USD | 1 Quarter |
| Income from discontinued operations (in Dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.83 | USD | Annual |
| Income from discontinued operations (in Dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.83 | USD | Annual |
| Income from discontinued operations (in Dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$12.82 | USD | 1 Quarter |
| Income from discontinued operations (in Dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$12.82 | USD | 1 Quarter |
| Income from discontinued operations (in Dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.30 | USD | 1 Quarter |
| Income from discontinued operations (in Dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.30 | USD | 1 Quarter |
| Income from discontinued operations (in Dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$14.17 | USD | Annual |
| Income from discontinued operations (in Dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$14.17 | USD | Annual |
| Income from discontinued operations (in Dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.26 | USD | 1 Quarter |
| Income from discontinued operations (in Dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.26 | USD | 1 Quarter |
| Income from discontinued operations (in Dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.89 | USD | 1 Quarter |
| Income from discontinued operations (in Dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.89 | USD | 1 Quarter |
| Net income (in Dollars per share) |
EarningsPerShareBasic
|
$1.13 | USD | 1 Quarter |
| Net income (in Dollars per share) |
EarningsPerShareBasic
|
$1.13 | USD | 1 Quarter |
| Net income (in Dollars per share) |
EarningsPerShareBasic
|
$1.28 | USD | 1 Quarter |
| Net income (in Dollars per share) |
EarningsPerShareBasic
|
$1.28 | USD | 1 Quarter |
| Net income (in Dollars per share) |
EarningsPerShareBasic
|
$2.54 | USD | 1 Quarter |
| Net income (in Dollars per share) |
EarningsPerShareBasic
|
$2.54 | USD | 1 Quarter |
| Net income (in Dollars per share) |
EarningsPerShareBasic
|
$1.02 | USD | 1 Quarter |
| Net income (in Dollars per share) |
EarningsPerShareBasic
|
$1.02 | USD | 1 Quarter |
| Net income (in Dollars per share) |
EarningsPerShareBasic
|
$1.07 | USD | 1 Quarter |
| Net income (in Dollars per share) |
EarningsPerShareBasic
|
$1.07 | USD | 1 Quarter |
| Net income (in Dollars per share) |
EarningsPerShareBasic
|
$3.72 | USD | Annual |
| Net income (in Dollars per share) |
EarningsPerShareBasic
|
$3.72 | USD | Annual |
| Net income (in Dollars per share) |
EarningsPerShareBasic
|
$18.21 | USD | Annual |
| Net income (in Dollars per share) |
EarningsPerShareBasic
|
$18.21 | USD | Annual |
| Net income (in Dollars per share) |
EarningsPerShareBasic
|
$13.79 | USD | 1 Quarter |
| Net income (in Dollars per share) |
EarningsPerShareBasic
|
$13.79 | USD | 1 Quarter |
| Net income (in Dollars per share) |
EarningsPerShareBasic
|
$4.29 | USD | Annual |
| Net income (in Dollars per share) |
EarningsPerShareBasic
|
$4.29 | USD | Annual |
| Net income (in Dollars per share) |
EarningsPerShareBasic
|
$0.80 | USD | 1 Quarter |
| Net income (in Dollars per share) |
EarningsPerShareBasic
|
$0.80 | USD | 1 Quarter |
| Net income (in Dollars per share) |
EarningsPerShareBasic
|
$0.85 | USD | 1 Quarter |
| Net income (in Dollars per share) |
EarningsPerShareBasic
|
$0.85 | USD | 1 Quarter |
| Diluted earnings per share from net income (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.97 | USD | 1 Quarter |
| Diluted earnings per share from net income (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.97 | USD | 1 Quarter |
| Diluted earnings per share from net income (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.62 | USD | 1 Quarter |
| Diluted earnings per share from net income (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.62 | USD | 1 Quarter |
| Diluted earnings per share from net income (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.53 | USD | 1 Quarter |
| Diluted earnings per share from net income (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.53 | USD | 1 Quarter |
| Diluted earnings per share from net income (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.64 | USD | 1 Quarter |
| Diluted earnings per share from net income (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.64 | USD | 1 Quarter |
| Diluted earnings per share from net income (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.83 | USD | 1 Quarter |
| Diluted earnings per share from net income (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.83 | USD | 1 Quarter |
| Diluted earnings per share from net income (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.89 | USD | 1 Quarter |
| Diluted earnings per share from net income (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.89 | USD | 1 Quarter |
| Diluted earnings per share from net income (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.23 | USD | Annual |
| Diluted earnings per share from net income (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.23 | USD | Annual |
| Diluted earnings per share from net income (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.88 | USD | Annual |
| Diluted earnings per share from net income (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.88 | USD | Annual |
| Diluted earnings per share from net income (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.81 | USD | 1 Quarter |
| Diluted earnings per share from net income (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.81 | USD | 1 Quarter |
| Diluted earnings per share from net income (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.02 | USD | Annual |
| Diluted earnings per share from net income (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.02 | USD | Annual |
| Diluted earnings per share from net income (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.97 | USD | 1 Quarter |
| Diluted earnings per share from net income (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.97 | USD | 1 Quarter |
| Income from discontinued operations (in Dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.31 | USD | 1 Quarter |
| Income from discontinued operations (in Dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.31 | USD | 1 Quarter |
| Income from discontinued operations (in Dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$14.11 | USD | Annual |
| Income from discontinued operations (in Dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$14.11 | USD | Annual |
| Income from discontinued operations (in Dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.30 | USD | 1 Quarter |
| Income from discontinued operations (in Dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.30 | USD | 1 Quarter |
| Income from discontinued operations (in Dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.13 | USD | 1 Quarter |
| Income from discontinued operations (in Dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.13 | USD | 1 Quarter |
| Income from discontinued operations (in Dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.88 | USD | 1 Quarter |
| Income from discontinued operations (in Dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.88 | USD | 1 Quarter |
| Income from discontinued operations (in Dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.83 | USD | Annual |
| Income from discontinued operations (in Dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.83 | USD | Annual |
| Income from discontinued operations (in Dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.18 | USD | 1 Quarter |
| Income from discontinued operations (in Dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.18 | USD | 1 Quarter |
| Income from discontinued operations (in Dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$12.76 | USD | 1 Quarter |
| Income from discontinued operations (in Dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$12.76 | USD | 1 Quarter |
| Income from discontinued operations (in Dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$1.05 | USD | Annual |
| Income from discontinued operations (in Dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$1.05 | USD | Annual |
| Income from discontinued operations (in Dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.26 | USD | 1 Quarter |
| Income from discontinued operations (in Dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.26 | USD | 1 Quarter |
| Income from discontinued operations (in Dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.32 | USD | 1 Quarter |
| Income from discontinued operations (in Dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.32 | USD | 1 Quarter |
| Net income (in Dollars per share) |
EarningsPerShareDiluted
|
$18.13 | USD | Annual |
| Net income (in Dollars per share) |
EarningsPerShareDiluted
|
$18.13 | USD | Annual |
| Net income (in Dollars per share) |
EarningsPerShareDiluted
|
$1.28 | USD | 1 Quarter |
| Net income (in Dollars per share) |
EarningsPerShareDiluted
|
$1.28 | USD | 1 Quarter |
| Net income (in Dollars per share) |
EarningsPerShareDiluted
|
$3.71 | USD | Annual |
| Net income (in Dollars per share) |
EarningsPerShareDiluted
|
$3.71 | USD | Annual |
| Net income (in Dollars per share) |
EarningsPerShareDiluted
|
$1.13 | USD | 1 Quarter |
| Net income (in Dollars per share) |
EarningsPerShareDiluted
|
$1.13 | USD | 1 Quarter |
| Net income (in Dollars per share) |
EarningsPerShareDiluted
|
$0.80 | USD | 1 Quarter |
| Net income (in Dollars per share) |
EarningsPerShareDiluted
|
$0.80 | USD | 1 Quarter |
| Net income (in Dollars per share) |
EarningsPerShareDiluted
|
$4.28 | USD | Annual |
| Net income (in Dollars per share) |
EarningsPerShareDiluted
|
$4.28 | USD | Annual |
| Net income (in Dollars per share) |
EarningsPerShareDiluted
|
$1.02 | USD | 1 Quarter |
| Net income (in Dollars per share) |
EarningsPerShareDiluted
|
$1.02 | USD | 1 Quarter |
| Net income (in Dollars per share) |
EarningsPerShareDiluted
|
$0.85 | USD | 1 Quarter |
| Net income (in Dollars per share) |
EarningsPerShareDiluted
|
$0.85 | USD | 1 Quarter |
| Net income (in Dollars per share) |
EarningsPerShareDiluted
|
$2.52 | USD | 1 Quarter |
| Net income (in Dollars per share) |
EarningsPerShareDiluted
|
$2.52 | USD | 1 Quarter |
| Net income (in Dollars per share) |
EarningsPerShareDiluted
|
$1.07 | USD | 1 Quarter |
| Net income (in Dollars per share) |
EarningsPerShareDiluted
|
$1.07 | USD | 1 Quarter |
| Net income (in Dollars per share) |
EarningsPerShareDiluted
|
$13.73 | USD | 1 Quarter |
| Net income (in Dollars per share) |
EarningsPerShareDiluted
|
$13.73 | USD | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.00M | shares | Annual |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.00M | shares | Annual |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.00M | shares | Annual |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.00M | shares | Annual |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.00M | shares | Annual |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.00M | shares | Annual |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.10M | shares | Annual |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.10M | shares | Annual |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.10M | shares | Annual |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.10M | shares | Annual |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.10M | shares | Annual |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.10M | shares | Annual |
Cash Flow Statement
362 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$441.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$441.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$119.10M | USD | Annual |
| Net income |
NetIncomeLoss
|
$119.10M | USD | Annual |
| Net income |
NetIncomeLoss
|
$41.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$41.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$582.60M | USD | Annual |
| Net income |
NetIncomeLoss
|
$582.60M | USD | Annual |
| Net income |
NetIncomeLoss
|
$81.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$81.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$137.40M | USD | Annual |
| Net income |
NetIncomeLoss
|
$137.40M | USD | Annual |
| Less: Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$9.80M | USD | 1 Quarter |
| Less: Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$9.80M | USD | 1 Quarter |
| Less: Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$453.30M | USD | Annual |
| Less: Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$453.30M | USD | Annual |
| Less: Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$9.80M | USD | 1 Quarter |
| Less: Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$9.80M | USD | 1 Quarter |
| Less: Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$5.70M | USD | 1 Quarter |
| Less: Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$5.70M | USD | 1 Quarter |
| Less: Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$8.30M | USD | 1 Quarter |
| Less: Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$8.30M | USD | 1 Quarter |
| Less: Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$26.60M | USD | Annual |
| Less: Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$26.60M | USD | Annual |
| Less: Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$33.60M | USD | Annual |
| Less: Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$33.60M | USD | Annual |
| Less: Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$28.40M | USD | 1 Quarter |
| Less: Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$28.40M | USD | 1 Quarter |
| Less: Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$410.50M | USD | 1 Quarter |
| Less: Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$410.50M | USD | 1 Quarter |
| Less: Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$10.10M | USD | 1 Quarter |
| Less: Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$10.10M | USD | 1 Quarter |
| Less: Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$4.30M | USD | 1 Quarter |
| Less: Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$4.30M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$92.50M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$92.50M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$20.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$20.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$17.10M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$17.10M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$31.10M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$31.10M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$31.20M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$31.20M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$28.40M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$28.40M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$26.10M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$26.10M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$129.30M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$129.30M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$103.80M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$103.80M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$52.70M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$52.70M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$26.50M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$26.50M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$30.60M | USD | Annual |
| Depreciation |
Depreciation
|
$30.60M | USD | Annual |
| Depreciation |
Depreciation
|
$31.70M | USD | Annual |
| Depreciation |
Depreciation
|
$31.70M | USD | Annual |
| Depreciation |
Depreciation
|
$30.80M | USD | Annual |
| Depreciation |
Depreciation
|
$30.80M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$40.40M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$40.40M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$45.60M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$45.60M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$60.50M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$60.50M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$5.50M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$5.50M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$8.90M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$8.90M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$11.40M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$11.40M | USD | Annual |
| Pension and other post-retirement benefits expense |
PensionAndOtherPostretirementBenefitExpense
|
$1.80M | USD | Annual |
| Pension and other post-retirement benefits expense |
PensionAndOtherPostretirementBenefitExpense
|
$1.80M | USD | Annual |
| Pension and other post-retirement benefits expense |
PensionAndOtherPostretirementBenefitExpense
|
$900.00K | USD | Annual |
| Pension and other post-retirement benefits expense |
PensionAndOtherPostretirementBenefitExpense
|
$900.00K | USD | Annual |
| Pension and other post-retirement benefits expense |
PensionAndOtherPostretirementBenefitExpense
|
$1.70M | USD | Annual |
| Pension and other post-retirement benefits expense |
PensionAndOtherPostretirementBenefitExpense
|
$1.70M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-19.10M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-19.10M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-21.60M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-21.60M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.20M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.20M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-8.50M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-8.50M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-6.60M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-6.60M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-2.70M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-2.70M | USD | Annual |
| Trade receivables, net and contract assets |
IncreaseDecreaseInReceivables
|
$21.60M | USD | Annual |
| Trade receivables, net and contract assets |
IncreaseDecreaseInReceivables
|
$21.60M | USD | Annual |
| Trade receivables, net and contract assets |
IncreaseDecreaseInReceivables
|
$28.20M | USD | Annual |
| Trade receivables, net and contract assets |
IncreaseDecreaseInReceivables
|
$28.20M | USD | Annual |
| Trade receivables, net and contract assets |
IncreaseDecreaseInReceivables
|
$29.10M | USD | Annual |
| Trade receivables, net and contract assets |
IncreaseDecreaseInReceivables
|
$29.10M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$36.90M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$36.90M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-26.90M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-26.90M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$47.30M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$47.30M | USD | Annual |
| Accounts payable, trade and other |
IncreaseDecreaseInAccountsPayable
|
$29.10M | USD | Annual |
| Accounts payable, trade and other |
IncreaseDecreaseInAccountsPayable
|
$29.10M | USD | Annual |
| Accounts payable, trade and other |
IncreaseDecreaseInAccountsPayable
|
$-32.10M | USD | Annual |
| Accounts payable, trade and other |
IncreaseDecreaseInAccountsPayable
|
$-32.10M | USD | Annual |
| Accounts payable, trade and other |
IncreaseDecreaseInAccountsPayable
|
$32.00M | USD | Annual |
| Accounts payable, trade and other |
IncreaseDecreaseInAccountsPayable
|
$32.00M | USD | Annual |
| Advance and progress payments |
IncreaseDecreaseInContractWithCustomerLiabilityAdvanceAndProgressPayments
|
$-1.60M | USD | Annual |
| Advance and progress payments |
IncreaseDecreaseInContractWithCustomerLiabilityAdvanceAndProgressPayments
|
$-1.60M | USD | Annual |
| Advance and progress payments |
IncreaseDecreaseInContractWithCustomerLiabilityAdvanceAndProgressPayments
|
$-7.60M | USD | Annual |
| Advance and progress payments |
IncreaseDecreaseInContractWithCustomerLiabilityAdvanceAndProgressPayments
|
$-7.60M | USD | Annual |
| Advance and progress payments |
IncreaseDecreaseInContractWithCustomerLiabilityAdvanceAndProgressPayments
|
$46.10M | USD | Annual |
| Advance and progress payments |
IncreaseDecreaseInContractWithCustomerLiabilityAdvanceAndProgressPayments
|
$46.10M | USD | Annual |
| Accrued pension and other post-retirement benefits, net |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-3.50M | USD | Annual |
| Accrued pension and other post-retirement benefits, net |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-3.50M | USD | Annual |
| Accrued pension and other post-retirement benefits, net |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-13.10M | USD | Annual |
| Accrued pension and other post-retirement benefits, net |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-13.10M | USD | Annual |
| Accrued pension and other post-retirement benefits, net |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-12.10M | USD | Annual |
| Accrued pension and other post-retirement benefits, net |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-12.10M | USD | Annual |
| Income taxes on gain from sale of AeroTech |
IncreaseDecreaseInIncomeTaxesFromGainOnDisposition
|
- | USD | Annual |
| Income taxes on gain from sale of AeroTech |
IncreaseDecreaseInIncomeTaxesFromGainOnDisposition
|
- | USD | Annual |
| Income taxes on gain from sale of AeroTech |
IncreaseDecreaseInIncomeTaxesFromGainOnDisposition
|
$133.20M | USD | Annual |
| Income taxes on gain from sale of AeroTech |
IncreaseDecreaseInIncomeTaxesFromGainOnDisposition
|
$133.20M | USD | Annual |
| Income taxes on gain from sale of AeroTech |
IncreaseDecreaseInIncomeTaxesFromGainOnDisposition
|
- | USD | Annual |
| Income taxes on gain from sale of AeroTech |
IncreaseDecreaseInIncomeTaxesFromGainOnDisposition
|
- | USD | Annual |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-5.40M | USD | Annual |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-5.40M | USD | Annual |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-12.70M | USD | Annual |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-12.70M | USD | Annual |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-29.10M | USD | Annual |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-29.10M | USD | Annual |
| Cash provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$74.20M | USD | Annual |
| Cash provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$74.20M | USD | Annual |
| Cash provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$135.20M | USD | Annual |
| Cash provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$135.20M | USD | Annual |
| Cash provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$174.90M | USD | Annual |
| Cash provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$174.90M | USD | Annual |
| Proceeds from sale of AeroTech, net |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from sale of AeroTech, net |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from sale of AeroTech, net |
ProceedsFromDivestitureOfBusinesses
|
$792.80M | USD | Annual |
| Proceeds from sale of AeroTech, net |
ProceedsFromDivestitureOfBusinesses
|
$792.80M | USD | Annual |
| Proceeds from sale of AeroTech, net |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from sale of AeroTech, net |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$329.70M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$329.70M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$100.00K | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$100.00K | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$224.50M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$224.50M | USD | Annual |
| Investment in unconsolidated affiliate |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$10.40M | USD | Annual |
| Investment in unconsolidated affiliate |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$10.40M | USD | Annual |
| Investment in unconsolidated affiliate |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
- | USD | Annual |
| Investment in unconsolidated affiliate |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
- | USD | Annual |
| Investment in unconsolidated affiliate |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
- | USD | Annual |
| Investment in unconsolidated affiliate |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
- | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$51.70M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$51.70M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$55.10M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$55.10M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$84.60M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$84.60M | USD | Annual |
| Proceeds from disposal of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.10M | USD | Annual |
| Proceeds from disposal of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.10M | USD | Annual |
| Proceeds from disposal of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.10M | USD | Annual |
| Proceeds from disposal of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.10M | USD | Annual |
| Proceeds from disposal of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.70M | USD | Annual |
| Proceeds from disposal of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.70M | USD | Annual |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | Annual |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | Annual |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$125.00M | USD | Annual |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$125.00M | USD | Annual |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | Annual |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | Annual |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | Annual |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | Annual |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | Annual |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | Annual |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$125.00M | USD | Annual |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$125.00M | USD | Annual |
| Cash provided (required) by continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-413.20M | USD | Annual |
| Cash provided (required) by continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-413.20M | USD | Annual |
| Cash provided (required) by continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$729.30M | USD | Annual |
| Cash provided (required) by continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$729.30M | USD | Annual |
| Cash provided (required) by continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-270.50M | USD | Annual |
| Cash provided (required) by continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-270.50M | USD | Annual |
| Net proceeds from short-term debt |
ProceedsFromRepaymentsOfOtherShortTermDebt
|
$-700.00K | USD | Annual |
| Net proceeds from short-term debt |
ProceedsFromRepaymentsOfOtherShortTermDebt
|
$-700.00K | USD | Annual |
| Net proceeds from short-term debt |
ProceedsFromRepaymentsOfOtherShortTermDebt
|
$400.00K | USD | Annual |
| Net proceeds from short-term debt |
ProceedsFromRepaymentsOfOtherShortTermDebt
|
$400.00K | USD | Annual |
| Net proceeds from short-term debt |
ProceedsFromRepaymentsOfOtherShortTermDebt
|
$-2.50M | USD | Annual |
| Net proceeds from short-term debt |
ProceedsFromRepaymentsOfOtherShortTermDebt
|
$-2.50M | USD | Annual |
| Payment in connection with modification of credit facilities |
PaymentInConnectionWithModificationOfCreditFacilities
|
$323.40M | USD | Annual |
| Payment in connection with modification of credit facilities |
PaymentInConnectionWithModificationOfCreditFacilities
|
$323.40M | USD | Annual |
| Payment in connection with modification of credit facilities |
PaymentInConnectionWithModificationOfCreditFacilities
|
- | USD | Annual |
| Payment in connection with modification of credit facilities |
PaymentInConnectionWithModificationOfCreditFacilities
|
- | USD | Annual |
| Payment in connection with modification of credit facilities |
PaymentInConnectionWithModificationOfCreditFacilities
|
- | USD | Annual |
| Payment in connection with modification of credit facilities |
PaymentInConnectionWithModificationOfCreditFacilities
|
- | USD | Annual |
| Net (payments) proceeds from domestic credit facilities, net of debt issuance costs |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-339.60M | USD | Annual |
| Net (payments) proceeds from domestic credit facilities, net of debt issuance costs |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-339.60M | USD | Annual |
| Net (payments) proceeds from domestic credit facilities, net of debt issuance costs |
ProceedsFromRepaymentsOfLinesOfCredit
|
$83.10M | USD | Annual |
| Net (payments) proceeds from domestic credit facilities, net of debt issuance costs |
ProceedsFromRepaymentsOfLinesOfCredit
|
$83.10M | USD | Annual |
| Net (payments) proceeds from domestic credit facilities, net of debt issuance costs |
ProceedsFromRepaymentsOfLinesOfCredit
|
$292.30M | USD | Annual |
| Net (payments) proceeds from domestic credit facilities, net of debt issuance costs |
ProceedsFromRepaymentsOfLinesOfCredit
|
$292.30M | USD | Annual |
| Proceeds from issuance of 2026 convertible senior notes, net of issuance costs |
ProceedsFromConvertibleDebt
|
- | USD | Annual |
| Proceeds from issuance of 2026 convertible senior notes, net of issuance costs |
ProceedsFromConvertibleDebt
|
- | USD | Annual |
| Proceeds from issuance of 2026 convertible senior notes, net of issuance costs |
ProceedsFromConvertibleDebt
|
- | USD | Annual |
| Proceeds from issuance of 2026 convertible senior notes, net of issuance costs |
ProceedsFromConvertibleDebt
|
- | USD | Annual |
| Proceeds from issuance of 2026 convertible senior notes, net of issuance costs |
ProceedsFromConvertibleDebt
|
$391.40M | USD | Annual |
| Proceeds from issuance of 2026 convertible senior notes, net of issuance costs |
ProceedsFromConvertibleDebt
|
$391.40M | USD | Annual |
| Purchase of convertible bond hedge |
PaymentForConvertibleNoteHedges
|
$65.60M | USD | Annual |
| Purchase of convertible bond hedge |
PaymentForConvertibleNoteHedges
|
$65.60M | USD | Annual |
| Purchase of convertible bond hedge |
PaymentForConvertibleNoteHedges
|
- | USD | Annual |
| Purchase of convertible bond hedge |
PaymentForConvertibleNoteHedges
|
- | USD | Annual |
| Purchase of convertible bond hedge |
PaymentForConvertibleNoteHedges
|
- | USD | Annual |
| Purchase of convertible bond hedge |
PaymentForConvertibleNoteHedges
|
- | USD | Annual |
| Proceeds from sale of warrants |
ProceedsFromIssuanceOfWarrants
|
- | USD | Annual |
| Proceeds from sale of warrants |
ProceedsFromIssuanceOfWarrants
|
- | USD | Annual |
| Proceeds from sale of warrants |
ProceedsFromIssuanceOfWarrants
|
- | USD | Annual |
| Proceeds from sale of warrants |
ProceedsFromIssuanceOfWarrants
|
- | USD | Annual |
| Proceeds from sale of warrants |
ProceedsFromIssuanceOfWarrants
|
$29.50M | USD | Annual |
| Proceeds from sale of warrants |
ProceedsFromIssuanceOfWarrants
|
$29.50M | USD | Annual |
| Settlement of taxes withheld on equity compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.70M | USD | Annual |
| Settlement of taxes withheld on equity compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.70M | USD | Annual |
| Settlement of taxes withheld on equity compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.20M | USD | Annual |
| Settlement of taxes withheld on equity compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.20M | USD | Annual |
| Settlement of taxes withheld on equity compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.30M | USD | Annual |
| Settlement of taxes withheld on equity compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.30M | USD | Annual |
| Proceeds from settlement of cross currency swaps |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$5.80M | USD | Annual |
| Proceeds from settlement of cross currency swaps |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$5.80M | USD | Annual |
| Proceeds from settlement of cross currency swaps |
ProceedsFromDerivativeInstrumentFinancingActivities
|
- | USD | Annual |
| Proceeds from settlement of cross currency swaps |
ProceedsFromDerivativeInstrumentFinancingActivities
|
- | USD | Annual |
| Proceeds from settlement of cross currency swaps |
ProceedsFromDerivativeInstrumentFinancingActivities
|
- | USD | Annual |
| Proceeds from settlement of cross currency swaps |
ProceedsFromDerivativeInstrumentFinancingActivities
|
- | USD | Annual |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$5.10M | USD | Annual |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$5.10M | USD | Annual |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$7.70M | USD | Annual |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$7.70M | USD | Annual |
| Dividends |
PaymentsOfDividends
|
$13.10M | USD | Annual |
| Dividends |
PaymentsOfDividends
|
$13.10M | USD | Annual |
| Dividends |
PaymentsOfDividends
|
$12.80M | USD | Annual |
| Dividends |
PaymentsOfDividends
|
$12.80M | USD | Annual |
| Dividends |
PaymentsOfDividends
|
$12.80M | USD | Annual |
| Dividends |
PaymentsOfDividends
|
$12.80M | USD | Annual |
| Acquisition date earnout liability and other deferred acquisition payments |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | Annual |
| Acquisition date earnout liability and other deferred acquisition payments |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | Annual |
| Acquisition date earnout liability and other deferred acquisition payments |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | Annual |
| Acquisition date earnout liability and other deferred acquisition payments |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | Annual |
| Acquisition date earnout liability and other deferred acquisition payments |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$16.70M | USD | Annual |
| Acquisition date earnout liability and other deferred acquisition payments |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$16.70M | USD | Annual |
| Cash (required) provided by continuing financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$270.60M | USD | Annual |
| Cash (required) provided by continuing financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$270.60M | USD | Annual |
| Cash (required) provided by continuing financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-354.10M | USD | Annual |
| Cash (required) provided by continuing financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-354.10M | USD | Annual |
| Cash (required) provided by continuing financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$80.80M | USD | Annual |
| Cash (required) provided by continuing financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$80.80M | USD | Annual |
| Net increase (decrease) in cash from continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$449.40M | USD | Annual |
| Net increase (decrease) in cash from continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$449.40M | USD | Annual |
| Net increase (decrease) in cash from continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-14.80M | USD | Annual |
| Net increase (decrease) in cash from continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-14.80M | USD | Annual |
| Net increase (decrease) in cash from continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-7.40M | USD | Annual |
| Net increase (decrease) in cash from continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-7.40M | USD | Annual |
| Cash required by operating activities of discontinued operations, net |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-34.60M | USD | Annual |
| Cash required by operating activities of discontinued operations, net |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-34.60M | USD | Annual |
| Cash required by operating activities of discontinued operations, net |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$7.10M | USD | Annual |
| Cash required by operating activities of discontinued operations, net |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$7.10M | USD | Annual |
| Cash required by operating activities of discontinued operations, net |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$50.80M | USD | Annual |
| Cash required by operating activities of discontinued operations, net |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$50.80M | USD | Annual |
| Cash required by investing activities of discontinued operations, net |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-2.40M | USD | Annual |
| Cash required by investing activities of discontinued operations, net |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-2.40M | USD | Annual |
| Cash required by investing activities of discontinued operations, net |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-2.90M | USD | Annual |
| Cash required by investing activities of discontinued operations, net |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-2.90M | USD | Annual |
| Cash required by investing activities of discontinued operations, net |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-3.40M | USD | Annual |
| Cash required by investing activities of discontinued operations, net |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-3.40M | USD | Annual |
| Net cash (required) provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-38.00M | USD | Annual |
| Net cash (required) provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-38.00M | USD | Annual |
| Net cash (required) provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$4.20M | USD | Annual |
| Net cash (required) provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$4.20M | USD | Annual |
| Net cash (required) provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$48.40M | USD | Annual |
| Net cash (required) provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$48.40M | USD | Annual |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.20M | USD | Annual |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.20M | USD | Annual |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-2.50M | USD | Annual |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-2.50M | USD | Annual |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-2.30M | USD | Annual |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-2.30M | USD | Annual |
| Cash and cash equivalents from continuing operations, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$71.70M | USD | Point-in-time |
| Cash and cash equivalents from continuing operations, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$71.70M | USD | Point-in-time |
| Cash and cash equivalents from continuing operations, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$76.90M | USD | Point-in-time |
| Cash and cash equivalents from continuing operations, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$76.90M | USD | Point-in-time |
| Cash and cash equivalents from continuing operations, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$44.30M | USD | Point-in-time |
| Cash and cash equivalents from continuing operations, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$44.30M | USD | Point-in-time |
| Cash and cash equivalents from continuing operations, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$483.30M | USD | Point-in-time |
| Cash and cash equivalents from continuing operations, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$483.30M | USD | Point-in-time |
| Add: Cash and cash equivalents from discontinued operations, beginning of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Add: Cash and cash equivalents from discontinued operations, beginning of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Add: Cash and cash equivalents from discontinued operations, beginning of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$3.20M | USD | Point-in-time |
| Add: Cash and cash equivalents from discontinued operations, beginning of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$3.20M | USD | Point-in-time |
| Add: Cash and cash equivalents from discontinued operations, beginning of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$1.90M | USD | Point-in-time |
| Add: Cash and cash equivalents from discontinued operations, beginning of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$1.90M | USD | Point-in-time |
| Add: Cash and cash equivalents from discontinued operations, beginning of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$1.40M | USD | Point-in-time |
| Add: Cash and cash equivalents from discontinued operations, beginning of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$1.40M | USD | Point-in-time |
| Add: Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$31.30M | USD | Annual |
| Add: Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$31.30M | USD | Annual |
| Add: Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$410.20M | USD | Annual |
| Add: Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$410.20M | USD | Annual |
| Add: Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.70M | USD | Annual |
| Add: Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.70M | USD | Annual |
| Less: Cash and cash equivalents from discontinued operations, end of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$1.90M | USD | Point-in-time |
| Less: Cash and cash equivalents from discontinued operations, end of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$1.90M | USD | Point-in-time |
| Less: Cash and cash equivalents from discontinued operations, end of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$3.20M | USD | Point-in-time |
| Less: Cash and cash equivalents from discontinued operations, end of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$3.20M | USD | Point-in-time |
| Less: Cash and cash equivalents from discontinued operations, end of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$1.40M | USD | Point-in-time |
| Less: Cash and cash equivalents from discontinued operations, end of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$1.40M | USD | Point-in-time |
| Less: Cash and cash equivalents from discontinued operations, end of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Less: Cash and cash equivalents from discontinued operations, end of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents from continuing operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$44.30M | USD | Point-in-time |
| Cash and cash equivalents from continuing operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$44.30M | USD | Point-in-time |
| Cash and cash equivalents from continuing operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$71.70M | USD | Point-in-time |
| Cash and cash equivalents from continuing operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$71.70M | USD | Point-in-time |
| Cash and cash equivalents from continuing operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$76.90M | USD | Point-in-time |
| Cash and cash equivalents from continuing operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$76.90M | USD | Point-in-time |
| Cash and cash equivalents from continuing operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$483.30M | USD | Point-in-time |
| Cash and cash equivalents from continuing operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$483.30M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$13.00M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$13.00M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$8.80M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$8.80M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$20.70M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$20.70M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$47.10M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$47.10M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$27.90M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$27.90M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$36.40M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$36.40M | USD | Annual |
| Income taxes paid on gain from sale of AeroTech |
IncomeTaxesPaidOnGainFromDispositionOfBusiness
|
- | USD | Annual |
| Income taxes paid on gain from sale of AeroTech |
IncomeTaxesPaidOnGainFromDispositionOfBusiness
|
- | USD | Annual |
| Income taxes paid on gain from sale of AeroTech |
IncomeTaxesPaidOnGainFromDispositionOfBusiness
|
$133.20M | USD | Annual |
| Income taxes paid on gain from sale of AeroTech |
IncomeTaxesPaidOnGainFromDispositionOfBusiness
|
$133.20M | USD | Annual |
| Income taxes paid on gain from sale of AeroTech |
IncomeTaxesPaidOnGainFromDispositionOfBusiness
|
- | USD | Annual |
| Income taxes paid on gain from sale of AeroTech |
IncomeTaxesPaidOnGainFromDispositionOfBusiness
|
- | USD | Annual |
| Non-cash investing in capital expenditures, accrued but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$11.80M | USD | Annual |
| Non-cash investing in capital expenditures, accrued but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$11.80M | USD | Annual |
| Non-cash investing in capital expenditures, accrued but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$9.30M | USD | Annual |
| Non-cash investing in capital expenditures, accrued but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$9.30M | USD | Annual |
| Non-cash investing in capital expenditures, accrued but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$3.70M | USD | Annual |
| Non-cash investing in capital expenditures, accrued but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$3.70M | USD | Annual |
Stockholders Equity
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock cash dividends (in Dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.40 | USD | Annual |
| Common stock cash dividends (in Dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.40 | USD | Annual |
| Common stock cash dividends (in Dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.40 | USD | Annual |
| Common stock cash dividends (in Dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.40 | USD | Annual |
| Common stock cash dividends (in Dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.40 | USD | Annual |
| Common stock cash dividends (in Dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.40 | USD | Annual |
| Foreign currency translation adjustments, net of income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$1.10M | USD | Annual |
| Foreign currency translation adjustments, net of income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$1.10M | USD | Annual |
| Foreign currency translation adjustments, net of income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-1.60M | USD | Annual |
| Foreign currency translation adjustments, net of income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-1.60M | USD | Annual |
| Foreign currency translation adjustments, net of income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-1.20M | USD | Annual |
| Foreign currency translation adjustments, net of income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-1.20M | USD | Annual |
| Derivatives designated as hedges, net of income taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-4.60M | USD | Annual |
| Derivatives designated as hedges, net of income taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-4.60M | USD | Annual |
| Derivatives designated as hedges, net of income taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$1.90M | USD | Annual |
| Derivatives designated as hedges, net of income taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$1.90M | USD | Annual |
| Derivatives designated as hedges, net of income taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-2.00M | USD | Annual |
| Derivatives designated as hedges, net of income taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-2.00M | USD | Annual |
| Pension and other post-retirement liability adjustments, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-5.50M | USD | Annual |
| Pension and other post-retirement liability adjustments, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-5.50M | USD | Annual |
| Pension and other post-retirement liability adjustments, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-4.60M | USD | Annual |
| Pension and other post-retirement liability adjustments, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-4.60M | USD | Annual |
| Pension and other post-retirement liability adjustments, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$400.00K | USD | Annual |
| Pension and other post-retirement liability adjustments, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$400.00K | USD | Annual |
| Purchase of convertible bond hedge, net of income tax |
PurchaseOfConvertibleBondHedgeNetOfIncomeTax
|
$17.10M | USD | Annual |
| Purchase of convertible bond hedge, net of income tax |
PurchaseOfConvertibleBondHedgeNetOfIncomeTax
|
$17.10M | USD | Annual |
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$1.49B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$1.49B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$786.50M | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$786.50M | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$672.40M | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$672.40M | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$905.40M | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$905.40M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$441.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$441.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$119.10M | USD | Annual |
| Net income |
NetIncomeLoss
|
$119.10M | USD | Annual |
| Net income |
NetIncomeLoss
|
$41.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$41.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$137.40M | USD | Annual |
| Net income |
NetIncomeLoss
|
$137.40M | USD | Annual |
| Net income |
NetIncomeLoss
|
$582.60M | USD | Annual |
| Net income |
NetIncomeLoss
|
$582.60M | USD | Annual |
| Net income |
NetIncomeLoss
|
$81.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$81.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.20M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$12.80M | USD | Annual |
| Common stock dividends |
DividendsCommonStockCash
|
$12.80M | USD | Annual |
| Common stock dividends |
DividendsCommonStockCash
|
$12.80M | USD | Annual |
| Common stock dividends |
DividendsCommonStockCash
|
$12.80M | USD | Annual |
| Common stock dividends |
DividendsCommonStockCash
|
$13.00M | USD | Annual |
| Common stock dividends |
DividendsCommonStockCash
|
$13.00M | USD | Annual |
| Adjustments to Additional Paid in Capital, Warrant Issued |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$29.50M | USD | Annual |
| Adjustments to Additional Paid in Capital, Warrant Issued |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$29.50M | USD | Annual |
| Purchase of convertible bond hedge, net of income tax of $17.1 |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$-48.50M | USD | Annual |
| Purchase of convertible bond hedge, net of income tax of $17.1 |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$-48.50M | USD | Annual |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$7.70M | USD | Annual |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$7.70M | USD | Annual |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$5.10M | USD | Annual |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$5.10M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-34.50M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-34.50M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$15.90M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$15.90M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.00M | USD | Annual |
| Derivatives designated as hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$5.60M | USD | Annual |
| Derivatives designated as hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$5.60M | USD | Annual |
| Derivatives designated as hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-5.60M | USD | Annual |
| Derivatives designated as hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-5.60M | USD | Annual |
| Derivatives designated as hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$13.00M | USD | Annual |
| Derivatives designated as hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$13.00M | USD | Annual |
| Pension and other post-retirement liability adjustments, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.80M | USD | Annual |
| Pension and other post-retirement liability adjustments, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.80M | USD | Annual |
| Pension and other post-retirement liability adjustments, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-15.90M | USD | Annual |
| Pension and other post-retirement liability adjustments, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-15.90M | USD | Annual |
| Pension and other post-retirement liability adjustments, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-14.60M | USD | Annual |
| Pension and other post-retirement liability adjustments, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-14.60M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.50M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.50M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.20M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.20M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.20M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.20M | USD | Annual |
| Taxes withheld on issuance of stock-based awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.20M | USD | Annual |
| Taxes withheld on issuance of stock-based awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.20M | USD | Annual |
| Taxes withheld on issuance of stock-based awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.30M | USD | Annual |
| Taxes withheld on issuance of stock-based awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.30M | USD | Annual |
| Taxes withheld on issuance of stock-based awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.70M | USD | Annual |
| Taxes withheld on issuance of stock-based awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.70M | USD | Annual |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$1.49B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$1.49B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$786.50M | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$786.50M | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$672.40M | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$672.40M | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$905.40M | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$905.40M | USD | Point-in-time |
Comprehensive Income
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$441.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$441.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$119.10M | USD | Annual |
| Net income |
NetIncomeLoss
|
$119.10M | USD | Annual |
| Net income |
NetIncomeLoss
|
$41.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$41.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$137.40M | USD | Annual |
| Net income |
NetIncomeLoss
|
$137.40M | USD | Annual |
| Net income |
NetIncomeLoss
|
$582.60M | USD | Annual |
| Net income |
NetIncomeLoss
|
$582.60M | USD | Annual |
| Net income |
NetIncomeLoss
|
$81.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$81.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.20M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-34.50M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-34.50M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$15.90M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$15.90M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.00M | USD | Annual |
| Pension and other post-retirement benefits adjustments |
OtherComprehensiveIncomeLossOtherPostRetirementBenefitsafterReclassificationAdjustmentafterTax
|
$-14.60M | USD | Annual |
| Pension and other post-retirement benefits adjustments |
OtherComprehensiveIncomeLossOtherPostRetirementBenefitsafterReclassificationAdjustmentafterTax
|
$-14.60M | USD | Annual |
| Pension and other post-retirement benefits adjustments |
OtherComprehensiveIncomeLossOtherPostRetirementBenefitsafterReclassificationAdjustmentafterTax
|
$-15.90M | USD | Annual |
| Pension and other post-retirement benefits adjustments |
OtherComprehensiveIncomeLossOtherPostRetirementBenefitsafterReclassificationAdjustmentafterTax
|
$-15.90M | USD | Annual |
| Pension and other post-retirement benefits adjustments |
OtherComprehensiveIncomeLossOtherPostRetirementBenefitsafterReclassificationAdjustmentafterTax
|
$1.80M | USD | Annual |
| Pension and other post-retirement benefits adjustments |
OtherComprehensiveIncomeLossOtherPostRetirementBenefitsafterReclassificationAdjustmentafterTax
|
$1.80M | USD | Annual |
| Derivatives designated as hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$5.60M | USD | Annual |
| Derivatives designated as hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$5.60M | USD | Annual |
| Derivatives designated as hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-5.60M | USD | Annual |
| Derivatives designated as hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-5.60M | USD | Annual |
| Derivatives designated as hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$13.00M | USD | Annual |
| Derivatives designated as hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$13.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.90M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.90M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$22.50M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$22.50M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$8.50M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$8.50M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$141.60M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$141.60M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$130.50M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$130.50M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$591.10M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$591.10M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.