10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-017734 |
| Period End Date | 20230331 |
| Filing Date | 20230504 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | apg-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$605.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$363.00M | USD | Point-in-time |
| Accounts receivable, net of allowances of $3 and $3 at March 31, 2023 and December 31, 2022, respectively |
AccountsReceivableNetCurrent
|
$1.31B | USD | Point-in-time |
| Accounts receivable, net of allowances of $3 and $3 at March 31, 2023 and December 31, 2022, respectively |
AccountsReceivableNetCurrent
|
$1.22B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$163.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$163.00M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$459.00M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$490.00M | USD | Point-in-time |
| Accounts receivable net of allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$112.00M | USD | Point-in-time |
| Accounts receivable net of allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$127.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.36B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.65B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$412.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$407.00M | USD | Point-in-time |
| Operating lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$209.00M | USD | Point-in-time |
| Operating lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$222.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.40B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.38B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.78B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.73B | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$108.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$111.00M | USD | Point-in-time |
| Pension and post-retirement assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$392.00M | USD | Point-in-time |
| Common stock no par value |
CommonStockNoParValue
|
$0.00 | USD | Point-in-time |
| Pension and post-retirement assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$404.00M | USD | Point-in-time |
| Common stock no par value |
CommonStockNoParValue
|
$0.00 | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$144.00M | USD | Point-in-time |
| Common shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$127.00M | USD | Point-in-time |
| Common shares issued |
CommonStockSharesIssued
|
233.40M | shares | Point-in-time |
| Total assets |
Assets
|
$8.14B | USD | Point-in-time |
| Total assets |
Assets
|
$8.09B | USD | Point-in-time |
| Common shares issued |
CommonStockSharesIssued
|
235.21M | shares | Point-in-time |
| Total assets |
Assets
|
$7.77B | USD | Point-in-time |
| Dividends declared in common shares |
CommonStockDividendsShares
|
584,584.00 | shares | Annual |
| Short-term and current portion of long-term debt |
DebtCurrent
|
$206.00M | USD | Point-in-time |
| Short-term and current portion of long-term debt |
DebtCurrent
|
$6.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$490.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$442.00M | USD | Point-in-time |
| Contingent consideration and compensation liabilities |
BusinessCombinationContingentConsiderationLiability
|
$27.00M | USD | Point-in-time |
| Contingent consideration and compensation liabilities |
BusinessCombinationContingentConsiderationLiability
|
$32.00M | USD | Point-in-time |
| Accrued salaries and wages |
AccruedSalariesCurrent
|
$337.00M | USD | Point-in-time |
| Accrued salaries and wages |
AccruedSalariesCurrent
|
$244.00M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$463.00M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$469.00M | USD | Point-in-time |
| Operating and finance leases |
OperatingAndFinanceLeasesLiabilityCurrent
|
$73.00M | USD | Point-in-time |
| Operating and finance leases |
OperatingAndFinanceLeasesLiabilityCurrent
|
$72.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$284.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$325.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.92B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.55B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebt
|
$2.59B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebt
|
$2.58B | USD | Point-in-time |
| Pension and post-retirement obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$40.00M | USD | Point-in-time |
| Pension and post-retirement obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$38.00M | USD | Point-in-time |
| Contingent consideration and compensation liabilities |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$4.00M | USD | Point-in-time |
| Contingent consideration and compensation liabilities |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$6.00M | USD | Point-in-time |
| Operating and finance leases |
OperatingAndFinanceLeasesLiabilityNonCurrent
|
$155.00M | USD | Point-in-time |
| Operating and finance leases |
OperatingAndFinanceLeasesLiabilityNonCurrent
|
$166.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$344.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$340.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$126.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$111.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.80B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.17B | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| 5.5% Series B Redeemable Convertible Preferred Stock, $0.0001 par value, 800,000 authorized shares, 800,000 shares issued and outstanding at March 31, 2023 and December 31, 2022; aggregate liquidation preference of $840 |
TemporaryEquityCarryingAmountAttributableToParent
|
$797.00M | USD | Point-in-time |
| 5.5% Series B Redeemable Convertible Preferred Stock, $0.0001 par value, 800,000 authorized shares, 800,000 shares issued and outstanding at March 31, 2023 and December 31, 2022; aggregate liquidation preference of $840 |
TemporaryEquityCarryingAmountAttributableToParent
|
$797.00M | USD | Point-in-time |
| Series A Preferred Stock, $0.0001 par value; 7,000,000 authorized shares; 4,000,000 shares issued and outstanding at March 31, 2023 and December 31, 2022 |
PreferredStockValue
|
- | USD | Point-in-time |
| Series A Preferred Stock, $0.0001 par value; 7,000,000 authorized shares; 4,000,000 shares issued and outstanding at March 31, 2023 and December 31, 2022 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock; $0.0001 par value, 500,000,000 authorized shares, 235,212,900 shares and 233,403,912 shares issued at March 31, 2023 and December 31, 2022, respectively (excluding 584,584 shares declared for stock dividend at December 31, 2022) |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock; $0.0001 par value, 500,000,000 authorized shares, 235,212,900 shares and 233,403,912 shares issued at March 31, 2023 and December 31, 2022, respectively (excluding 584,584 shares declared for stock dividend at December 31, 2022) |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.57B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.56B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-138.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-164.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-266.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-267.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.13B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.17B | USD | Point-in-time |
| Total liabilities, redeemable convertible preferred stock, and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.09B | USD | Point-in-time |
| Total liabilities, redeemable convertible preferred stock, and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.77B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.61B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.47B | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$1.19B | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$1.09B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$425.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$376.00M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$352.00M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$383.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-7.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$73.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$37.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$27.00M | USD | 1 Quarter |
| Loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-3.00M | USD | 1 Quarter |
| Non-service pension benefit |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-3.00M | USD | 1 Quarter |
| Non-service pension benefit |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-11.00M | USD | 1 Quarter |
| Investment income and other, net |
NetInvestmentIncome
|
$2.00M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-16.00M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-35.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$38.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-23.00M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-16.00M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$12.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-7.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$26.00M | USD | 1 Quarter |
| Stock dividend on Series B Preferred Stock |
PreferredStockDividendsIncomeStatementImpact
|
$11.00M | USD | 1 Quarter |
| Stock dividend on Series B Preferred Stock |
PreferredStockDividendsIncomeStatementImpact
|
$11.00M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
|
$15.00M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
|
$-18.00M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.08 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.08 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
234.39M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
232.24M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
267.17M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
232.24M | shares | 1 Quarter |
Cash Flow Statement
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-7.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$26.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$19.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$19.00M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$57.00M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$55.00M | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$10.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$5.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$3.00M | USD | 1 Quarter |
| Profit-sharing expense |
ProfitSharingExpense
|
$5.00M | USD | 1 Quarter |
| Profit-sharing expense |
ProfitSharingExpense
|
$3.00M | USD | 1 Quarter |
| Non-cash lease expense |
NoncashLeaseExpense
|
$18.00M | USD | 1 Quarter |
| Non-cash lease expense |
NoncashLeaseExpense
|
$16.00M | USD | 1 Quarter |
| Net periodic pension benefit |
NetPeriodicPensionBenefit
|
$-3.00M | USD | 1 Quarter |
| Net periodic pension benefit |
NetPeriodicPensionBenefit
|
$-11.00M | USD | 1 Quarter |
| Loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-3.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$4.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-5.00M | USD | 1 Quarter |
| Pension contributions |
PensionAndOtherPostretirementBenefitContributions
|
$1.00M | USD | 1 Quarter |
| Pension contributions |
PensionAndOtherPostretirementBenefitContributions
|
$27.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-96.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-60.00M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$30.00M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$55.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$9.00M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$31.00M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$15.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-47.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-32.00M | USD | 1 Quarter |
| Accrued liabilities and income taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$-112.00M | USD | 1 Quarter |
| Accrued liabilities and income taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$-96.00M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$20.00M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$5.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$23.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$21.00M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-118.00M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.88B | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$10.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.00M | USD | 1 Quarter |
| Proceeds from sales of property, equipment, and businesses |
ProceedsFromSalesOfPropertyEquipmentAndDisposalsOfBusinesses
|
$3.00M | USD | 1 Quarter |
| Proceeds from sales of property, equipment, and businesses |
ProceedsFromSalesOfPropertyEquipmentAndDisposalsOfBusinesses
|
$4.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-27.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.88B | USD | 1 Quarter |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$1.10B | USD | 1 Quarter |
| Payments on long-term borrowings |
RepaymentsOfLongTermDebt
|
$30.00M | USD | 1 Quarter |
| Payments on long-term borrowings |
RepaymentsOfLongTermDebt
|
$202.00M | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$25.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$11.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$12.00M | USD | 1 Quarter |
| Proceeds from equity issuances |
ProceedsFromIssuanceOrSaleOfEquity
|
$797.00M | USD | 1 Quarter |
| Restricted shares tendered for taxes |
RestrictedSharesTenderedForTaxes
|
$-1.00M | USD | 1 Quarter |
| Restricted shares tendered for taxes |
RestrictedSharesTenderedForTaxes
|
$-2.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.83B | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-216.00M | USD | 1 Quarter |
| Effect of foreign currency exchange rate change on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-2.00M | USD | 1 Quarter |
| Effect of foreign currency exchange rate change on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.00M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.17B | USD | 1 Quarter |
| Net decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-242.00M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.49B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$365.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$607.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$318.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.49B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$365.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$607.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$318.00M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$27.00M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$24.00M | USD | 1 Quarter |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$19.00M | USD | 1 Quarter |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$8.00M | USD | 1 Quarter |
| Accrued consideration issued in business combinations |
AccruedConsiderationIssuedInBusinessCombinations
|
$1.00M | USD | 1 Quarter |
| Share of common stock issued to profit sharing plan |
ShareOfCommonStockIssuedToProfitSharingPlan
|
$14.00M | USD | 1 Quarter |
| Share of common stock issued to profit sharing plan |
ShareOfCommonStockIssuedToProfitSharingPlan
|
$15.00M | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.32B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.13B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.17B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.28B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-7.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$26.00M | USD | 1 Quarter |
| Fair value change - derivatives |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
|
$-13.00M | USD | 1 Quarter |
| Fair value change - derivatives |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
|
$9.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$14.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-59.00M | USD | 1 Quarter |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$12.00M | USD | 1 Quarter |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$11.00M | USD | 1 Quarter |
| Profit sharing plan contributions |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$15.00M | USD | 1 Quarter |
| Profit sharing plan contributions |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$14.00M | USD | 1 Quarter |
| Share-based compensation and other, net |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.00M | USD | 1 Quarter |
| Share-based compensation and other, net |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.32B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.13B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.17B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.28B | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-7.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$26.00M | USD | 1 Quarter |
| Tax benefit (expense) |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax
|
$-3.00M | USD | 1 Quarter |
| Tax benefit (expense) |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax
|
$3.00M | USD | 1 Quarter |
| Fair value change - derivatives, net of tax benefit (expense) of $3, and ($3), respectively |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
|
$-13.00M | USD | 1 Quarter |
| Fair value change - derivatives, net of tax benefit (expense) of $3, and ($3), respectively |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
|
$9.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$14.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-59.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-57.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$27.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.