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For the years ended December 31, 2023, 2022, and 2021 we recognized revenue of $ 7.7 million, $ 10.1 million and $ 3.6 million related to our contract liabilities at January 1, 2023, 2022 and 2021, respectively. Impairment losses recognized in our receivables and contract assets were de minimis in 2023, 2022 and 2021. | text | 3.6 | monetaryItemType | text: <entity> 3.6 </entity> <entity type> monetaryItemType </entity type> <context> For the years ended December 31, 2023, 2022, and 2021 we recognized revenue of $ 7.7 million, $ 10.1 million and $ 3.6 million related to our contract liabilities at January 1, 2023, 2022 and 2021, respectively. Impairment losses reco... | us-gaap:ContractWithCustomerLiabilityRevenueRecognized |
The goodwill balances in the table above are presented net of accumulated impairment charges of $ 32.7 million, all of which relate to impairments in periods prior to 2021. | text | 32.7 | monetaryItemType | text: <entity> 32.7 </entity> <entity type> monetaryItemType </entity type> <context> The goodwill balances in the table above are presented net of accumulated impairment charges of $ 32.7 million, all of which relate to impairments in periods prior to 2021. </context> | us-gaap:GoodwillImpairedAccumulatedImpairmentLoss |
There was $ 4.6 million of goodwill related to our European portfolio. As part of the loss on assets held for sale that was recorded in the third quarter of 2023, we recorded an impairment of $ 2.3 million for a portion of the goodwill transferred. The remaining goodwill was included in the balance of disposed net asse... | text | 4.6 | monetaryItemType | text: <entity> 4.6 </entity> <entity type> monetaryItemType </entity type> <context> There was $ 4.6 million of goodwill related to our European portfolio. As part of the loss on assets held for sale that was recorded in the third quarter of 2023, we recorded an impairment of $ 2.3 million for a portion of the goodwill... | us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit |
No impairment charges were recorded in 2023 or 2022, except to the extent of respective property, plant and equipment impaired as part of the disposition of our European operations. | text | No | monetaryItemType | text: <entity> No </entity> <entity type> monetaryItemType </entity type> <context> No impairment charges were recorded in 2023 or 2022, except to the extent of respective property, plant and equipment impaired as part of the disposition of our European operations. </context> | us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf |
The estimated prior service costs and actuarial losses for pension benefits that will be amortized from AOCL in 2024 are $ 0.1 million and $ 1.4 million, respectively. | text | 0.1 | monetaryItemType | text: <entity> 0.1 </entity> <entity type> monetaryItemType </entity type> <context> The estimated prior service costs and actuarial losses for pension benefits that will be amortized from AOCL in 2024 are $ 0.1 million and $ 1.4 million, respectively. </context> | us-gaap:DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear |
The estimated prior service costs and actuarial losses for pension benefits that will be amortized from AOCL in 2024 are $ 0.1 million and $ 1.4 million, respectively. | text | 1.4 | monetaryItemType | text: <entity> 1.4 </entity> <entity type> monetaryItemType </entity type> <context> The estimated prior service costs and actuarial losses for pension benefits that will be amortized from AOCL in 2024 are $ 0.1 million and $ 1.4 million, respectively. </context> | us-gaap:DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear |
To develop the expected long-term rate of return on assets assumption for the U.S. plans, we considered the historical returns for each asset category, as well as the target asset allocation of the pension portfolio and the effect of periodic balancing. These results were adjusted for the payment of reasonable expense... | text | 6.50 | percentItemType | text: <entity> 6.50 </entity> <entity type> percentItemType </entity type> <context> To develop the expected long-term rate of return on assets assumption for the U.S. plans, we considered the historical returns for each asset category, as well as the target asset allocation of the pension portfolio and the effect of p... | us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets |
In the fourth quarter of 2023, based on the strong funded status of our U.S. pension plan, we opted to make a $ 12.2 million voluntary contribution to the plan to increase the funded status and fully fund the plan. With the U.S. pension plan fully funded, the asset allocation was changed from a blend of 50 % equities ... | text | 12.2 | monetaryItemType | text: <entity> 12.2 </entity> <entity type> monetaryItemType </entity type> <context> In the fourth quarter of 2023, based on the strong funded status of our U.S. pension plan, we opted to make a $ 12.2 million voluntary contribution to the plan to increase the funded status and fully fund the plan. With the U.S. pens... | us-gaap:DefinedBenefitPlanContributionsByEmployer |
In the fourth quarter of 2023, based on the strong funded status of our U.S. pension plan, we opted to make a $ 12.2 million voluntary contribution to the plan to increase the funded status and fully fund the plan. With the U.S. pension plan fully funded, the asset allocation was changed from a blend of 50 % equities ... | text | 50 | percentItemType | text: <entity> 50 </entity> <entity type> percentItemType </entity type> <context> In the fourth quarter of 2023, based on the strong funded status of our U.S. pension plan, we opted to make a $ 12.2 million voluntary contribution to the plan to increase the funded status and fully fund the plan. With the U.S. pension... | us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage |
In the fourth quarter of 2023, based on the strong funded status of our U.S. pension plan, we opted to make a $ 12.2 million voluntary contribution to the plan to increase the funded status and fully fund the plan. With the U.S. pension plan fully funded, the asset allocation was changed from a blend of 50 % equities ... | text | 100 | percentItemType | text: <entity> 100 </entity> <entity type> percentItemType </entity type> <context> In the fourth quarter of 2023, based on the strong funded status of our U.S. pension plan, we opted to make a $ 12.2 million voluntary contribution to the plan to increase the funded status and fully fund the plan. With the U.S. pensio... | us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage |
In the fourth quarter of 2023, based on the strong funded status of our U.S. pension plan, we opted to make a $ 12.2 million voluntary contribution to the plan to increase the funded status and fully fund the plan. With the U.S. pension plan fully funded, the asset allocation was changed from a blend of 50 % equities ... | text | 4.5 | percentItemType | text: <entity> 4.5 </entity> <entity type> percentItemType </entity type> <context> In the fourth quarter of 2023, based on the strong funded status of our U.S. pension plan, we opted to make a $ 12.2 million voluntary contribution to the plan to increase the funded status and fully fund the plan. With the U.S. pensio... | us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets |
In the fourth quarter of 2023, based on the strong funded status of our U.S. pension plan, we opted to make a $ 12.2 million voluntary contribution to the plan to increase the funded status and fully fund the plan. With the U.S. pension plan fully funded, the asset allocation was changed from a blend of 50 % equities ... | text | 84 | percentItemType | text: <entity> 84 </entity> <entity type> percentItemType </entity type> <context> In the fourth quarter of 2023, based on the strong funded status of our U.S. pension plan, we opted to make a $ 12.2 million voluntary contribution to the plan to increase the funded status and fully fund the plan. With the U.S. pension... | us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations |
In the fourth quarter of 2023, based on the strong funded status of our U.S. pension plan, we opted to make a $ 12.2 million voluntary contribution to the plan to increase the funded status and fully fund the plan. With the U.S. pension plan fully funded, the asset allocation was changed from a blend of 50 % equities ... | text | 7 | percentItemType | text: <entity> 7 </entity> <entity type> percentItemType </entity type> <context> In the fourth quarter of 2023, based on the strong funded status of our U.S. pension plan, we opted to make a $ 12.2 million voluntary contribution to the plan to increase the funded status and fully fund the plan. With the U.S. pension ... | us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations |
our United Kingdom (“U.K.”) pension plan 9 % of the total fair value of our plan assets as of December 31, 2023. | text | 9 | percentItemType | text: <entity> 9 </entity> <entity type> percentItemType </entity type> <context> our United Kingdom (“U.K.”) pension plan 9 % of the total fair value of our plan assets as of December 31, 2023. </context> | us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations |
Similarly, based on the strong funded status of our Canadian pension plans, the asset allocation was adjusted as well, with the Salaried plan moving from 75 % fixed income and 25 % equity to 100 % fixed income, and the Hourly plan moving from 75 % fixed income and 25 % equity to 90 % fixed income and 10 % equity. As w... | text | 75 | percentItemType | text: <entity> 75 </entity> <entity type> percentItemType </entity type> <context> Similarly, based on the strong funded status of our Canadian pension plans, the asset allocation was adjusted as well, with the Salaried plan moving from 75 % fixed income and 25 % equity to 100 % fixed income, and the Hourly plan moving... | us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage |
Similarly, based on the strong funded status of our Canadian pension plans, the asset allocation was adjusted as well, with the Salaried plan moving from 75 % fixed income and 25 % equity to 100 % fixed income, and the Hourly plan moving from 75 % fixed income and 25 % equity to 90 % fixed income and 10 % equity. As w... | text | 25 | percentItemType | text: <entity> 25 </entity> <entity type> percentItemType </entity type> <context> Similarly, based on the strong funded status of our Canadian pension plans, the asset allocation was adjusted as well, with the Salaried plan moving from 75 % fixed income and 25 % equity to 100 % fixed income, and the Hourly plan moving... | us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage |
Similarly, based on the strong funded status of our Canadian pension plans, the asset allocation was adjusted as well, with the Salaried plan moving from 75 % fixed income and 25 % equity to 100 % fixed income, and the Hourly plan moving from 75 % fixed income and 25 % equity to 90 % fixed income and 10 % equity. As w... | text | 100 | percentItemType | text: <entity> 100 </entity> <entity type> percentItemType </entity type> <context> Similarly, based on the strong funded status of our Canadian pension plans, the asset allocation was adjusted as well, with the Salaried plan moving from 75 % fixed income and 25 % equity to 100 % fixed income, and the Hourly plan movin... | us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage |
Similarly, based on the strong funded status of our Canadian pension plans, the asset allocation was adjusted as well, with the Salaried plan moving from 75 % fixed income and 25 % equity to 100 % fixed income, and the Hourly plan moving from 75 % fixed income and 25 % equity to 90 % fixed income and 10 % equity. As w... | text | 90 | percentItemType | text: <entity> 90 </entity> <entity type> percentItemType </entity type> <context> Similarly, based on the strong funded status of our Canadian pension plans, the asset allocation was adjusted as well, with the Salaried plan moving from 75 % fixed income and 25 % equity to 100 % fixed income, and the Hourly plan moving... | us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage |
Similarly, based on the strong funded status of our Canadian pension plans, the asset allocation was adjusted as well, with the Salaried plan moving from 75 % fixed income and 25 % equity to 100 % fixed income, and the Hourly plan moving from 75 % fixed income and 25 % equity to 90 % fixed income and 10 % equity. As w... | text | 10 | percentItemType | text: <entity> 10 </entity> <entity type> percentItemType </entity type> <context> Similarly, based on the strong funded status of our Canadian pension plans, the asset allocation was adjusted as well, with the Salaried plan moving from 75 % fixed income and 25 % equity to 100 % fixed income, and the Hourly plan moving... | us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage |
We participate in two joint ventures, the largest located in the U.S. and the other in Mexico, that are engaged in the manufacture and sale of compressors, unit coolers and condensing units. We exert significant influence over these affiliates based upon our respective 25 % and 50 % ownership, but do not control them d... | text | 25 | percentItemType | text: <entity> 25 </entity> <entity type> percentItemType </entity type> <context> We participate in two joint ventures, the largest located in the U.S. and the other in Mexico, that are engaged in the manufacture and sale of compressors, unit coolers and condensing units. We exert significant influence over these affi... | us-gaap:EquityMethodInvestmentOwnershipPercentage |
We participate in two joint ventures, the largest located in the U.S. and the other in Mexico, that are engaged in the manufacture and sale of compressors, unit coolers and condensing units. We exert significant influence over these affiliates based upon our respective 25 % and 50 % ownership, but do not control them d... | text | 50 | percentItemType | text: <entity> 50 </entity> <entity type> percentItemType </entity type> <context> We participate in two joint ventures, the largest located in the U.S. and the other in Mexico, that are engaged in the manufacture and sale of compressors, unit coolers and condensing units. We exert significant influence over these affi... | us-gaap:EquityMethodInvestmentOwnershipPercentage |
As of December 31, 2023 and 2022, we had $ 10.8 million and $ 21.5 million in tax-effected foreign net operating loss carryforwards, respectively. The deferred tax asset valuation allowance relates primarily to loss carryforwards. The remainder of the valuation allowance relates to state tax credits. | text | 10.8 | monetaryItemType | text: <entity> 10.8 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2023 and 2022, we had $ 10.8 million and $ 21.5 million in tax-effected foreign net operating loss carryforwards, respectively. The deferred tax asset valuation allowance relates primarily to loss carryforwards. The... | us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign |
As of December 31, 2023 and 2022, we had $ 10.8 million and $ 21.5 million in tax-effected foreign net operating loss carryforwards, respectively. The deferred tax asset valuation allowance relates primarily to loss carryforwards. The remainder of the valuation allowance relates to state tax credits. | text | 21.5 | monetaryItemType | text: <entity> 21.5 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2023 and 2022, we had $ 10.8 million and $ 21.5 million in tax-effected foreign net operating loss carryforwards, respectively. The deferred tax asset valuation allowance relates primarily to loss carryforwards. The... | us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign |
On October 25, 2023, we established a commercial paper program (the “Program”) pursuant to which we may issue short-term, unsecured commercial paper notes (the “CP Notes”) under the exemption from registration contained in Section 4(a)(2) of the Securities Act. Amounts available under the Program may be borrowed, repai... | text | 150.0 | monetaryItemType | text: <entity> 150.0 </entity> <entity type> monetaryItemType </entity type> <context> On October 25, 2023, we established a commercial paper program (the “Program”) pursuant to which we may issue short-term, unsecured commercial paper notes (the “CP Notes”) under the exemption from registration contained in Section 4(... | us-gaap:CommercialPaper |
In August 2023, we entered into the Second Amendment (the “Second Amendment”) to our existing Credit Agreement, dated as of July 14, 2021 (as amended, the "Credit Agreement"), with JPMorgan Chase Bank, N.A., as administrative agent, and the other lenders party thereto. Under the Second Amendment, the revolving commitme... | text | 350 | monetaryItemType | text: <entity> 350 </entity> <entity type> monetaryItemType </entity type> <context> In August 2023, we entered into the Second Amendment (the “Second Amendment”) to our existing Credit Agreement, dated as of July 14, 2021 (as amended, the "Credit Agreement"), with JPMorgan Chase Bank, N.A., as administrative agent, an... | us-gaap:LineOfCreditFacilityIncreaseDecreaseForPeriodNet |
The Credit Agreement consists of a $ 1,100.0 million unsecured revolving credit facility that matures in July 2026. We had outstanding borrowings of $ 20.0 million as well as $ 1.7 million committed to standby letters of credit as of December 31, 2023. Subject to covenant limitations, $ 928.3 million was available for ... | text | 1100.0 | monetaryItemType | text: <entity> 1100.0 </entity> <entity type> monetaryItemType </entity type> <context> The Credit Agreement consists of a $ 1,100.0 million unsecured revolving credit facility that matures in July 2026. We had outstanding borrowings of $ 20.0 million as well as $ 1.7 million committed to standby letters of credit as o... | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
The Credit Agreement consists of a $ 1,100.0 million unsecured revolving credit facility that matures in July 2026. We had outstanding borrowings of $ 20.0 million as well as $ 1.7 million committed to standby letters of credit as of December 31, 2023. Subject to covenant limitations, $ 928.3 million was available for ... | text | 20.0 | monetaryItemType | text: <entity> 20.0 </entity> <entity type> monetaryItemType </entity type> <context> The Credit Agreement consists of a $ 1,100.0 million unsecured revolving credit facility that matures in July 2026. We had outstanding borrowings of $ 20.0 million as well as $ 1.7 million committed to standby letters of credit as of ... | us-gaap:LineOfCredit |
The Credit Agreement consists of a $ 1,100.0 million unsecured revolving credit facility that matures in July 2026. We had outstanding borrowings of $ 20.0 million as well as $ 1.7 million committed to standby letters of credit as of December 31, 2023. Subject to covenant limitations, $ 928.3 million was available for ... | text | 928.3 | monetaryItemType | text: <entity> 928.3 </entity> <entity type> monetaryItemType </entity type> <context> The Credit Agreement consists of a $ 1,100.0 million unsecured revolving credit facility that matures in July 2026. We had outstanding borrowings of $ 20.0 million as well as $ 1.7 million committed to standby letters of credit as of... | us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity |
The Credit Agreement consists of a $ 1,100.0 million unsecured revolving credit facility that matures in July 2026. We had outstanding borrowings of $ 20.0 million as well as $ 1.7 million committed to standby letters of credit as of December 31, 2023. Subject to covenant limitations, $ 928.3 million was available for ... | text | 65.0 | monetaryItemType | text: <entity> 65.0 </entity> <entity type> monetaryItemType </entity type> <context> The Credit Agreement consists of a $ 1,100.0 million unsecured revolving credit facility that matures in July 2026. We had outstanding borrowings of $ 20.0 million as well as $ 1.7 million committed to standby letters of credit as of ... | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
In the event of a credit rating downgrade below investment grade resulting from a change of control, holders of our senior unsecured notes will have the right to require us to repurchase all or a portion of the senior unsecured notes at a repurchase price equal to 101 % of the principal amount of the notes, plus accrue... | text | 101 | percentItemType | text: <entity> 101 </entity> <entity type> percentItemType </entity type> <context> In the event of a credit rating downgrade below investment grade resulting from a change of control, holders of our senior unsecured notes will have the right to require us to repurchase all or a portion of the senior unsecured notes at... | us-gaap:DebtInstrumentRedemptionPricePercentage |
In September 2023, we issued $ 500.0 million of senior unsecured notes, which will mature in September 2028 (the "2028 Notes") with interest being paid semi-annually in March and September at 5.50 %. We issued two series of senior unsecured notes on July 30, 2020 for $ 300.0 million each, which will mature on August 1... | text | 500.0 | monetaryItemType | text: <entity> 500.0 </entity> <entity type> monetaryItemType </entity type> <context> In September 2023, we issued $ 500.0 million of senior unsecured notes, which will mature in September 2028 (the "2028 Notes") with interest being paid semi-annually in March and September at 5.50 %. We issued two series of senior u... | us-gaap:DebtInstrumentFaceAmount |
In September 2023, we issued $ 500.0 million of senior unsecured notes, which will mature in September 2028 (the "2028 Notes") with interest being paid semi-annually in March and September at 5.50 %. We issued two series of senior unsecured notes on July 30, 2020 for $ 300.0 million each, which will mature on August 1... | text | 5.50 | percentItemType | text: <entity> 5.50 </entity> <entity type> percentItemType </entity type> <context> In September 2023, we issued $ 500.0 million of senior unsecured notes, which will mature in September 2028 (the "2028 Notes") with interest being paid semi-annually in March and September at 5.50 %. We issued two series of senior uns... | us-gaap:DebtInstrumentInterestRateStatedPercentage |
In September 2023, we issued $ 500.0 million of senior unsecured notes, which will mature in September 2028 (the "2028 Notes") with interest being paid semi-annually in March and September at 5.50 %. We issued two series of senior unsecured notes on July 30, 2020 for $ 300.0 million each, which will mature on August 1... | text | 300.0 | monetaryItemType | text: <entity> 300.0 </entity> <entity type> monetaryItemType </entity type> <context> In September 2023, we issued $ 500.0 million of senior unsecured notes, which will mature in September 2028 (the "2028 Notes") with interest being paid semi-annually in March and September at 5.50 %. We issued two series of senior u... | us-gaap:DebtInstrumentFaceAmount |
In September 2023, we issued $ 500.0 million of senior unsecured notes, which will mature in September 2028 (the "2028 Notes") with interest being paid semi-annually in March and September at 5.50 %. We issued two series of senior unsecured notes on July 30, 2020 for $ 300.0 million each, which will mature on August 1... | text | 1.35 | percentItemType | text: <entity> 1.35 </entity> <entity type> percentItemType </entity type> <context> In September 2023, we issued $ 500.0 million of senior unsecured notes, which will mature in September 2028 (the "2028 Notes") with interest being paid semi-annually in March and September at 5.50 %. We issued two series of senior uns... | us-gaap:DebtInstrumentInterestRateStatedPercentage |
In September 2023, we issued $ 500.0 million of senior unsecured notes, which will mature in September 2028 (the "2028 Notes") with interest being paid semi-annually in March and September at 5.50 %. We issued two series of senior unsecured notes on July 30, 2020 for $ 300.0 million each, which will mature on August 1... | text | 1.70 | percentItemType | text: <entity> 1.70 </entity> <entity type> percentItemType </entity type> <context> In September 2023, we issued $ 500.0 million of senior unsecured notes, which will mature in September 2028 (the "2028 Notes") with interest being paid semi-annually in March and September at 5.50 %. We issued two series of senior uns... | us-gaap:DebtInstrumentInterestRateStatedPercentage |
Under the Lennox International Inc. 2019 Equity and Incentive Compensation Plan, we are authorized to issue awards for 1.7 million shares of common stock. The plan provides for various long-term incentive awards, including performance share units, restricted stock units and stock appreciation rights. A description of ... | text | 1.7 | sharesItemType | text: <entity> 1.7 </entity> <entity type> sharesItemType </entity type> <context> Under the Lennox International Inc. 2019 Equity and Incentive Compensation Plan, we are authorized to issue awards for 1.7 million shares of common stock. The plan provides for various long-term incentive awards, including performance sh... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant |
Under the Lennox International Inc. 2019 Equity and Incentive Compensation Plan, we are authorized to issue awards for 1.7 million shares of common stock. The plan provides for various long-term incentive awards, including performance share units, restricted stock units and stock appreciation rights. A description of ... | text | 1.6 | sharesItemType | text: <entity> 1.6 </entity> <entity type> sharesItemType </entity type> <context> Under the Lennox International Inc. 2019 Equity and Incentive Compensation Plan, we are authorized to issue awards for 1.7 million shares of common stock. The plan provides for various long-term incentive awards, including performance sh... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant |
As of December 31, 2023, we had $ 9.2 million of total unrecognized compensation cost related to non-vested performance share units that are expected to be recognized over a weighted-average period of 1.7 years years. Our weighted-average estimated forfeiture rate for these performance share units was 17.9 % as of Dece... | text | 9.2 | monetaryItemType | text: <entity> 9.2 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2023, we had $ 9.2 million of total unrecognized compensation cost related to non-vested performance share units that are expected to be recognized over a weighted-average period of 1.7 years years. Our weighted-aver... | us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized |
As of December 31, 2023, we had $ 11.4 million of total unrecognized compensation cost related to non-vested restricted stock units that are expected to be recognized over a weighted-average period of 1.7 years. Our estimated forfeiture rate for restricted stock units was 20.3 % as of December 31, 2023. | text | 11.4 | monetaryItemType | text: <entity> 11.4 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2023, we had $ 11.4 million of total unrecognized compensation cost related to non-vested restricted stock units that are expected to be recognized over a weighted-average period of 1.7 years. Our estimated forfeit... | us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized |
As of December 31, 2023, we had $ 5.3 million of unrecognized compensation cost related to non-vested stock appreciation rights that is expected to be recognized over a weighted-average period of 1.7 years. Our estimated forfeiture rate for stock appreciation rights was 13.6 % as of December 31, 2023. | text | 5.3 | monetaryItemType | text: <entity> 5.3 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2023, we had $ 5.3 million of unrecognized compensation cost related to non-vested stock appreciation rights that is expected to be recognized over a weighted-average period of 1.7 years. Our estimated forfeiture rat... | us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized |
On May 24, 2022, the Company commenced a new Employee Stock Purchase Plan to succeed the prior agreement from 2012. Under the 2022 Employee Stock Purchase Plan (“ESPP”), all employees who meet certain service requirements are eligible to purchase our common stock through payroll deductions at the end of three month off... | text | 95 | percentItemType | text: <entity> 95 </entity> <entity type> percentItemType </entity type> <context> On May 24, 2022, the Company commenced a new Employee Stock Purchase Plan to succeed the prior agreement from 2012. Under the 2022 Employee Stock Purchase Plan (“ESPP”), all employees who meet certain service requirements are eligible to... | us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent |
On May 24, 2022, the Company commenced a new Employee Stock Purchase Plan to succeed the prior agreement from 2012. Under the 2022 Employee Stock Purchase Plan (“ESPP”), all employees who meet certain service requirements are eligible to purchase our common stock through payroll deductions at the end of three month off... | text | 1.0 | sharesItemType | text: <entity> 1.0 </entity> <entity type> sharesItemType </entity type> <context> On May 24, 2022, the Company commenced a new Employee Stock Purchase Plan to succeed the prior agreement from 2012. Under the 2022 Employee Stock Purchase Plan (“ESPP”), all employees who meet certain service requirements are eligible to... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized |
On May 24, 2022, the Company commenced a new Employee Stock Purchase Plan to succeed the prior agreement from 2012. Under the 2022 Employee Stock Purchase Plan (“ESPP”), all employees who meet certain service requirements are eligible to purchase our common stock through payroll deductions at the end of three month off... | text | 12200 | sharesItemType | text: <entity> 12200 </entity> <entity type> sharesItemType </entity type> <context> On May 24, 2022, the Company commenced a new Employee Stock Purchase Plan to succeed the prior agreement from 2012. Under the 2022 Employee Stock Purchase Plan (“ESPP”), all employees who meet certain service requirements are eligible ... | us-gaap:StockRepurchasedDuringPeriodShares |
On May 24, 2022, the Company commenced a new Employee Stock Purchase Plan to succeed the prior agreement from 2012. Under the 2022 Employee Stock Purchase Plan (“ESPP”), all employees who meet certain service requirements are eligible to purchase our common stock through payroll deductions at the end of three month off... | text | 0.9 | sharesItemType | text: <entity> 0.9 </entity> <entity type> sharesItemType </entity type> <context> On May 24, 2022, the Company commenced a new Employee Stock Purchase Plan to succeed the prior agreement from 2012. Under the 2022 Employee Stock Purchase Plan (“ESPP”), all employees who meet certain service requirements are eligible to... | us-gaap:StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased |
Total gain of $ 7.5 million includes a $ 1.8 million working capital true up due to us from the buyer in connection with the disposition. | text | 7.5 | monetaryItemType | text: <entity> 7.5 </entity> <entity type> monetaryItemType </entity type> <context> Total gain of $ 7.5 million includes a $ 1.8 million working capital true up due to us from the buyer in connection with the disposition. </context> | us-gaap:GainLossOnSaleOfBusiness |
Additionally during the third quarter of 2023, we obtained Board of Directors' approval and signed an agreement with Syntagma Capital Partners, a private Belgium company, for the sale of our European commercial HVAC and refrigeration operations. The sale was completed on December 29, 2023. In the third quarter of 2023 ... | text | 63.2 | monetaryItemType | text: <entity> 63.2 </entity> <entity type> monetaryItemType </entity type> <context> Additionally during the third quarter of 2023, we obtained Board of Directors' approval and signed an agreement with Syntagma Capital Partners, a private Belgium company, for the sale of our European commercial HVAC and refrigeration ... | us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf |
The total gain on the sale of Hyfra and our European HVAC and refrigeration divestitures of $ 10.3 million is net of $ 3.8 million of tax associated with the sale. This $ 3.8 million tax item is included in Income tax expense in our Statement of Operations. The total gain included in operating income is $ 14.1 million.... | text | 10.3 | monetaryItemType | text: <entity> 10.3 </entity> <entity type> monetaryItemType </entity type> <context> The total gain on the sale of Hyfra and our European HVAC and refrigeration divestitures of $ 10.3 million is net of $ 3.8 million of tax associated with the sale. This $ 3.8 million tax item is included in Income tax expense in our S... | us-gaap:GainLossOnSaleOfBusiness |
The total gain on the sale of Hyfra and our European HVAC and refrigeration divestitures of $ 10.3 million is net of $ 3.8 million of tax associated with the sale. This $ 3.8 million tax item is included in Income tax expense in our Statement of Operations. The total gain included in operating income is $ 14.1 million.... | text | 3.8 | monetaryItemType | text: <entity> 3.8 </entity> <entity type> monetaryItemType </entity type> <context> The total gain on the sale of Hyfra and our European HVAC and refrigeration divestitures of $ 10.3 million is net of $ 3.8 million of tax associated with the sale. This $ 3.8 million tax item is included in Income tax expense in our St... | us-gaap:DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod |
The total gain on the sale of Hyfra and our European HVAC and refrigeration divestitures of $ 10.3 million is net of $ 3.8 million of tax associated with the sale. This $ 3.8 million tax item is included in Income tax expense in our Statement of Operations. The total gain included in operating income is $ 14.1 million.... | text | 38.1 | monetaryItemType | text: <entity> 38.1 </entity> <entity type> monetaryItemType </entity type> <context> The total gain on the sale of Hyfra and our European HVAC and refrigeration divestitures of $ 10.3 million is net of $ 3.8 million of tax associated with the sale. This $ 3.8 million tax item is included in Income tax expense in our S... | us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries |
The total gain on the sale of Hyfra and our European HVAC and refrigeration divestitures of $ 10.3 million is net of $ 3.8 million of tax associated with the sale. This $ 3.8 million tax item is included in Income tax expense in our Statement of Operations. The total gain included in operating income is $ 14.1 million.... | text | 14.9 | monetaryItemType | text: <entity> 14.9 </entity> <entity type> monetaryItemType </entity type> <context> The total gain on the sale of Hyfra and our European HVAC and refrigeration divestitures of $ 10.3 million is net of $ 3.8 million of tax associated with the sale. This $ 3.8 million tax item is included in Income tax expense in our S... | us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents |
The total gain on the sale of Hyfra and our European HVAC and refrigeration divestitures of $ 10.3 million is net of $ 3.8 million of tax associated with the sale. This $ 3.8 million tax item is included in Income tax expense in our Statement of Operations. The total gain included in operating income is $ 14.1 million.... | text | 23.2 | monetaryItemType | text: <entity> 23.2 </entity> <entity type> monetaryItemType </entity type> <context> The total gain on the sale of Hyfra and our European HVAC and refrigeration divestitures of $ 10.3 million is net of $ 3.8 million of tax associated with the sale. This $ 3.8 million tax item is included in Income tax expense in our S... | us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration |
In October 2023, we completed the acquisition of AES, a company dedicated to service and sustainability in the light commercial market. The total purchase price consideration, net of cash acquired, for the acquisition of AES was $ 94.9 million, which was primarily funded by cash and borrowings under our financing arra... | text | 94.9 | monetaryItemType | text: <entity> 94.9 </entity> <entity type> monetaryItemType </entity type> <context> In October 2023, we completed the acquisition of AES, a company dedicated to service and sustainability in the light commercial market. The total purchase price consideration, net of cash acquired, for the acquisition of AES was $ 94... | us-gaap:BusinessCombinationConsiderationTransferred1 |
Subsequent to the purchase of AES, we recognized net sales of approximately $ 13 million and the acquired business contributed approximately $ 1 million to the Building Climate Solutions segment profit from the date of acquisition through December 31, 2023. | text | 13 | monetaryItemType | text: <entity> 13 </entity> <entity type> monetaryItemType </entity type> <context> Subsequent to the purchase of AES, we recognized net sales of approximately $ 13 million and the acquired business contributed approximately $ 1 million to the Building Climate Solutions segment profit from the date of acquisition throu... | us-gaap:BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual |
Subsequent to the purchase of AES, we recognized net sales of approximately $ 13 million and the acquired business contributed approximately $ 1 million to the Building Climate Solutions segment profit from the date of acquisition through December 31, 2023. | text | 1 | monetaryItemType | text: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> Subsequent to the purchase of AES, we recognized net sales of approximately $ 13 million and the acquired business contributed approximately $ 1 million to the Building Climate Solutions segment profit from the date of acquisition throug... | us-gaap:BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual |
rmined to be uncollectible. As of December 31, 2023 and 2022, the allowance for doubtful accounts totaled $ 23.1 million and $ 8.0 million, respectively. We also recognized bad debt expense, net of recoveries, in selling, general and administrative expenses of $ 15.6 million, $ 6.5 million, and $ 0.4 million in 2023, 2... | text | 23.1 | monetaryItemType | text: <entity> 23.1 </entity> <entity type> monetaryItemType </entity type> <context> rmined to be uncollectible. As of December 31, 2023 and 2022, the allowance for doubtful accounts totaled $ 23.1 million and $ 8.0 million, respectively. We also recognized bad debt expense, net of recoveries, in selling, general and ... | us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent |
rmined to be uncollectible. As of December 31, 2023 and 2022, the allowance for doubtful accounts totaled $ 23.1 million and $ 8.0 million, respectively. We also recognized bad debt expense, net of recoveries, in selling, general and administrative expenses of $ 15.6 million, $ 6.5 million, and $ 0.4 million in 2023, 2... | text | 8.0 | monetaryItemType | text: <entity> 8.0 </entity> <entity type> monetaryItemType </entity type> <context> rmined to be uncollectible. As of December 31, 2023 and 2022, the allowance for doubtful accounts totaled $ 23.1 million and $ 8.0 million, respectively. We also recognized bad debt expense, net of recoveries, in selling, general and a... | us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent |
rmined to be uncollectible. As of December 31, 2023 and 2022, the allowance for doubtful accounts totaled $ 23.1 million and $ 8.0 million, respectively. We also recognized bad debt expense, net of recoveries, in selling, general and administrative expenses of $ 15.6 million, $ 6.5 million, and $ 0.4 million in 2023, 2... | text | 15.6 | monetaryItemType | text: <entity> 15.6 </entity> <entity type> monetaryItemType </entity type> <context> rmined to be uncollectible. As of December 31, 2023 and 2022, the allowance for doubtful accounts totaled $ 23.1 million and $ 8.0 million, respectively. We also recognized bad debt expense, net of recoveries, in selling, general and ... | us-gaap:ProvisionForDoubtfulAccounts |
rmined to be uncollectible. As of December 31, 2023 and 2022, the allowance for doubtful accounts totaled $ 23.1 million and $ 8.0 million, respectively. We also recognized bad debt expense, net of recoveries, in selling, general and administrative expenses of $ 15.6 million, $ 6.5 million, and $ 0.4 million in 2023, 2... | text | 6.5 | monetaryItemType | text: <entity> 6.5 </entity> <entity type> monetaryItemType </entity type> <context> rmined to be uncollectible. As of December 31, 2023 and 2022, the allowance for doubtful accounts totaled $ 23.1 million and $ 8.0 million, respectively. We also recognized bad debt expense, net of recoveries, in selling, general and a... | us-gaap:ProvisionForDoubtfulAccounts |
rmined to be uncollectible. As of December 31, 2023 and 2022, the allowance for doubtful accounts totaled $ 23.1 million and $ 8.0 million, respectively. We also recognized bad debt expense, net of recoveries, in selling, general and administrative expenses of $ 15.6 million, $ 6.5 million, and $ 0.4 million in 2023, 2... | text | 0.4 | monetaryItemType | text: <entity> 0.4 </entity> <entity type> monetaryItemType </entity type> <context> rmined to be uncollectible. As of December 31, 2023 and 2022, the allowance for doubtful accounts totaled $ 23.1 million and $ 8.0 million, respectively. We also recognized bad debt expense, net of recoveries, in selling, general and a... | us-gaap:ProvisionForDoubtfulAccounts |
ntory cost exceeds net realizable value, we record a charge to cost of sales and reduce the inventory to its net realizable value. The allowances for excess and obsolete inventories at December 31, 2023 and 2022 totaled $ 67.9 million and $ 45.9 million, respectively. | text | 67.9 | monetaryItemType | text: <entity> 67.9 </entity> <entity type> monetaryItemType </entity type> <context> ntory cost exceeds net realizable value, we record a charge to cost of sales and reduce the inventory to its net realizable value. The allowances for excess and obsolete inventories at December 31, 2023 and 2022 totaled $ 67.9 million... | us-gaap:InventoryValuationReserves |
ntory cost exceeds net realizable value, we record a charge to cost of sales and reduce the inventory to its net realizable value. The allowances for excess and obsolete inventories at December 31, 2023 and 2022 totaled $ 67.9 million and $ 45.9 million, respectively. | text | 45.9 | monetaryItemType | text: <entity> 45.9 </entity> <entity type> monetaryItemType </entity type> <context> ntory cost exceeds net realizable value, we record a charge to cost of sales and reduce the inventory to its net realizable value. The allowances for excess and obsolete inventories at December 31, 2023 and 2022 totaled $ 67.9 million... | us-gaap:InventoryValuationReserves |
om 30 % to 106 %. Using both an income approach and market approach, we determined that there was no impairment during 2023. During 2022 and 2021, we did no t recognize any goodwill impairment from continuing operations other than a $ 1.7 million impairment in 2021 in connection with the sale of an oil and gas business... | text | 30 | percentItemType | text: <entity> 30 </entity> <entity type> percentItemType </entity type> <context> om 30 % to 106 %. Using both an income approach and market approach, we determined that there was no impairment during 2023. During 2022 and 2021, we did no t recognize any goodwill impairment from continuing operations other than a $ 1.... | us-gaap:ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount |
om 30 % to 106 %. Using both an income approach and market approach, we determined that there was no impairment during 2023. During 2022 and 2021, we did no t recognize any goodwill impairment from continuing operations other than a $ 1.7 million impairment in 2021 in connection with the sale of an oil and gas business... | text | 106 | percentItemType | text: <entity> 106 </entity> <entity type> percentItemType </entity type> <context> om 30 % to 106 %. Using both an income approach and market approach, we determined that there was no impairment during 2023. During 2022 and 2021, we did no t recognize any goodwill impairment from continuing operations other than a $ 1... | us-gaap:ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount |
om 30 % to 106 %. Using both an income approach and market approach, we determined that there was no impairment during 2023. During 2022 and 2021, we did no t recognize any goodwill impairment from continuing operations other than a $ 1.7 million impairment in 2021 in connection with the sale of an oil and gas business... | text | 1.7 | monetaryItemType | text: <entity> 1.7 </entity> <entity type> monetaryItemType </entity type> <context> om 30 % to 106 %. Using both an income approach and market approach, we determined that there was no impairment during 2023. During 2022 and 2021, we did no t recognize any goodwill impairment from continuing operations other than a $ ... | us-gaap:GoodwillImpairmentLoss |
Advertising costs are expensed as incurred. Advertising costs were $ 18.8 million, $ 13.7 million, and $ 10.3 million for 2023, 2022, and 2021, respectively. | text | 18.8 | monetaryItemType | text: <entity> 18.8 </entity> <entity type> monetaryItemType </entity type> <context> Advertising costs are expensed as incurred. Advertising costs were $ 18.8 million, $ 13.7 million, and $ 10.3 million for 2023, 2022, and 2021, respectively. </context> | us-gaap:AdvertisingExpense |
Advertising costs are expensed as incurred. Advertising costs were $ 18.8 million, $ 13.7 million, and $ 10.3 million for 2023, 2022, and 2021, respectively. | text | 13.7 | monetaryItemType | text: <entity> 13.7 </entity> <entity type> monetaryItemType </entity type> <context> Advertising costs are expensed as incurred. Advertising costs were $ 18.8 million, $ 13.7 million, and $ 10.3 million for 2023, 2022, and 2021, respectively. </context> | us-gaap:AdvertisingExpense |
Advertising costs are expensed as incurred. Advertising costs were $ 18.8 million, $ 13.7 million, and $ 10.3 million for 2023, 2022, and 2021, respectively. | text | 10.3 | monetaryItemType | text: <entity> 10.3 </entity> <entity type> monetaryItemType </entity type> <context> Advertising costs are expensed as incurred. Advertising costs were $ 18.8 million, $ 13.7 million, and $ 10.3 million for 2023, 2022, and 2021, respectively. </context> | us-gaap:AdvertisingExpense |
Deferred income taxes are recognized by applying enacted statutory tax rates applicable to future years to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax bases as well as net operating loss and tax credit carryforwards. Deferred tax assets genera... | text | 109.7 | monetaryItemType | text: <entity> 109.7 </entity> <entity type> monetaryItemType </entity type> <context> Deferred income taxes are recognized by applying enacted statutory tax rates applicable to future years to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax bases... | us-gaap:DeferredTaxAssetsValuationAllowance |
the services are performed depending on the terms of the arrangement. Our contract terms for support, maintenance, and professional services normally require payment within one year or less of when the services will be provided. As of December 31, 2023, total deferred revenue was $ 31.1 million, and of this amount, $ 2... | text | 31.1 | monetaryItemType | text: <entity> 31.1 </entity> <entity type> monetaryItemType </entity type> <context> the services are performed depending on the terms of the arrangement. Our contract terms for support, maintenance, and professional services normally require payment within one year or less of when the services will be provided. As of... | us-gaap:ContractWithCustomerLiability |
the services are performed depending on the terms of the arrangement. Our contract terms for support, maintenance, and professional services normally require payment within one year or less of when the services will be provided. As of December 31, 2023, total deferred revenue was $ 31.1 million, and of this amount, $ 2... | text | 23.7 | monetaryItemType | text: <entity> 23.7 </entity> <entity type> monetaryItemType </entity type> <context> the services are performed depending on the terms of the arrangement. Our contract terms for support, maintenance, and professional services normally require payment within one year or less of when the services will be provided. As of... | us-gaap:ContractWithCustomerLiabilityCurrent |
the services are performed depending on the terms of the arrangement. Our contract terms for support, maintenance, and professional services normally require payment within one year or less of when the services will be provided. As of December 31, 2023, total deferred revenue was $ 31.1 million, and of this amount, $ 2... | text | 7.4 | monetaryItemType | text: <entity> 7.4 </entity> <entity type> monetaryItemType </entity type> <context> the services are performed depending on the terms of the arrangement. Our contract terms for support, maintenance, and professional services normally require payment within one year or less of when the services will be provided. As of ... | us-gaap:ContractWithCustomerLiabilityNoncurrent |
Service-type warranties represent $ 11.1 million of the deferred revenue balance at December 31, 2023, and of this amount $ 6.2 million is expected to be recognized in the next twelve months, and the remaining $ 4.9 million is long-term and will be recognized over a period greater than twelve months. | text | 11.1 | monetaryItemType | text: <entity> 11.1 </entity> <entity type> monetaryItemType </entity type> <context> Service-type warranties represent $ 11.1 million of the deferred revenue balance at December 31, 2023, and of this amount $ 6.2 million is expected to be recognized in the next twelve months, and the remaining $ 4.9 million is long-te... | us-gaap:ContractWithCustomerLiability |
Service-type warranties represent $ 11.1 million of the deferred revenue balance at December 31, 2023, and of this amount $ 6.2 million is expected to be recognized in the next twelve months, and the remaining $ 4.9 million is long-term and will be recognized over a period greater than twelve months. | text | 6.2 | monetaryItemType | text: <entity> 6.2 </entity> <entity type> monetaryItemType </entity type> <context> Service-type warranties represent $ 11.1 million of the deferred revenue balance at December 31, 2023, and of this amount $ 6.2 million is expected to be recognized in the next twelve months, and the remaining $ 4.9 million is long-ter... | us-gaap:ContractWithCustomerLiabilityCurrent |
Service-type warranties represent $ 11.1 million of the deferred revenue balance at December 31, 2023, and of this amount $ 6.2 million is expected to be recognized in the next twelve months, and the remaining $ 4.9 million is long-term and will be recognized over a period greater than twelve months. | text | 4.9 | monetaryItemType | text: <entity> 4.9 </entity> <entity type> monetaryItemType </entity type> <context> Service-type warranties represent $ 11.1 million of the deferred revenue balance at December 31, 2023, and of this amount $ 6.2 million is expected to be recognized in the next twelve months, and the remaining $ 4.9 million is long-ter... | us-gaap:ContractWithCustomerLiabilityNoncurrent |
In August 2023, we acquired CloudRail GmbH (CloudRail) with cash on hand for $ 9.2 million, net of cash acquired.CloudRail, based in Mannheim, Germany, spec | text | 9.2 | monetaryItemType | text: <entity> 9.2 </entity> <entity type> monetaryItemType </entity type> <context> In August 2023, we acquired CloudRail GmbH (CloudRail) with cash on hand for $ 9.2 million, net of cash acquired.CloudRail, based in Mannheim, Germany, spec </context> | us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet |
In April 2023, we acquired Berthold Sichert GmbH (Sichert) with cash on hand for $ 97.5 million, net of cash acquired. Sichert, based in Berlin, Germany, designs and manufactures a portfolio of polycarbonate street cabinets utilized in outside plant passive optical networks (“PON”) and 5G networks. The results of Siche... | text | 97.5 | monetaryItemType | text: <entity> 97.5 </entity> <entity type> monetaryItemType </entity type> <context> In April 2023, we acquired Berthold Sichert GmbH (Sichert) with cash on hand for $ 97.5 million, net of cash acquired. Sichert, based in Berlin, Germany, designs and manufactures a portfolio of polycarbonate street cabinets utilized i... | us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet |
The above purchase price allocation is preliminary and subject to revision as additional information about the fair value of individual assets and liabilities becomes available. The preliminary measurement of receivables, intangible assets, deferred income taxes, and other assets and liabilities are subject to change. ... | text | 4.4 | monetaryItemType | text: <entity> 4.4 </entity> <entity type> monetaryItemType </entity type> <context> The above purchase price allocation is preliminary and subject to revision as additional information about the fair value of individual assets and liabilities becomes available. The preliminary measurement of receivables, intangible as... | us-gaap:GoodwillPurchaseAccountingAdjustments |
The preliminary fair value of acquired receivables is $ 5.1 million, which is equivalent to its gross contractual amount. A single estimate of fair value results from a complex series of judgments about future events and uncertainties and relies heavily on estimates and assumptions. The judgments we have used in estima... | text | 5.1 | monetaryItemType | text: <entity> 5.1 </entity> <entity type> monetaryItemType </entity type> <context> The preliminary fair value of acquired receivables is $ 5.1 million, which is equivalent to its gross contractual amount. A single estimate of fair value results from a complex series of judgments about future events and uncertainties ... | us-gaap:BusinessCombinationAcquiredReceivablesFairValue |
On February 22, 2022, we sold Tripwire for gross cash consideration of $ 350 million. T | text | 350 | monetaryItemType | text: <entity> 350 </entity> <entity type> monetaryItemType </entity type> <context> On February 22, 2022, we sold Tripwire for gross cash consideration of $ 350 million. T </context> | us-gaap:ProceedsFromDivestitureOfBusinesses |
We recognized a loss on disposal of discontinued operations, net of tax of $ 9.2 million during 2022. The following table summarizes the operating results of the Tripwire disposal group up to the February 22, 2022 disposal date: | text | 9.2 | monetaryItemType | text: <entity> 9.2 </entity> <entity type> monetaryItemType </entity type> <context> We recognized a loss on disposal of discontinued operations, net of tax of $ 9.2 million during 2022. The following table summarizes the operating results of the Tripwire disposal group up to the February 22, 2022 disposal date: </cont... | us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax |
disposal group did not have any capital expenditures and recognized share-based compensation expense of $ 0.2 million. | text | 0.2 | monetaryItemType | text: <entity> 0.2 </entity> <entity type> monetaryItemType </entity type> <context> disposal group did not have any capital expenditures and recognized share-based compensation expense of $ 0.2 million. </context> | us-gaap:CapitalExpenditureDiscontinuedOperations |
res of $ 6.1 million and recognized share-based compensation expense of $ 2.2 million | text | 6.1 | monetaryItemType | text: <entity> 6.1 </entity> <entity type> monetaryItemType </entity type> <context> res of $ 6.1 million and recognized share-based compensation expense of $ 2.2 million </context> | us-gaap:CapitalExpenditureDiscontinuedOperations |
During 2021, we sold an oil and gas cable business in Brazil that met all of the criteria to classify the assets and liabilities of this business, formerly part of the Industrial Automation Solutions segment, as held for sale. At such time, the carrying value of the disposal group exceeded the fair value less costs to ... | text | 3.4 | monetaryItemType | text: <entity> 3.4 </entity> <entity type> monetaryItemType </entity type> <context> During 2021, we sold an oil and gas cable business in Brazil that met all of the criteria to classify the assets and liabilities of this business, formerly part of the Industrial Automation Solutions segment, as held for sale. At such ... | us-gaap:AssetImpairmentCharges |
During 2021, we sold an oil and gas cable business in Brazil that met all of the criteria to classify the assets and liabilities of this business, formerly part of the Industrial Automation Solutions segment, as held for sale. At such time, the carrying value of the disposal group exceeded the fair value less costs to ... | text | 1.7 | monetaryItemType | text: <entity> 1.7 </entity> <entity type> monetaryItemType </entity type> <context> During 2021, we sold an oil and gas cable business in Brazil that met all of the criteria to classify the assets and liabilities of this business, formerly part of the Industrial Automation Solutions segment, as held for sale. At such ... | us-gaap:GoodwillImpairmentLoss |
During 2021, we sold an oil and gas cable business in Brazil that met all of the criteria to classify the assets and liabilities of this business, formerly part of the Industrial Automation Solutions segment, as held for sale. At such time, the carrying value of the disposal group exceeded the fair value less costs to ... | text | 1.0 | monetaryItemType | text: <entity> 1.0 </entity> <entity type> monetaryItemType </entity type> <context> During 2021, we sold an oil and gas cable business in Brazil that met all of the criteria to classify the assets and liabilities of this business, formerly part of the Industrial Automation Solutions segment, as held for sale. At such ... | us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill |
During 2021, we sold an oil and gas cable business in Brazil that met all of the criteria to classify the assets and liabilities of this business, formerly part of the Industrial Automation Solutions segment, as held for sale. At such time, the carrying value of the disposal group exceeded the fair value less costs to ... | text | 10.9 | monetaryItemType | text: <entity> 10.9 </entity> <entity type> monetaryItemType </entity type> <context> During 2021, we sold an oil and gas cable business in Brazil that met all of the criteria to classify the assets and liabilities of this business, formerly part of the Industrial Automation Solutions segment, as held for sale. At such... | us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration |
During 2020, we sold Grass Valley to Black Dragon Capital. The sale included deferred consideration consisting of a $ 175.0 million seller’s note, up to $ 88 million in PIK (payment-in-kind) interest on the seller’s note, and $ 178.0 million in potential earnout payments. Based upon a third party valuation specialist u... | text | 88 | monetaryItemType | text: <entity> 88 </entity> <entity type> monetaryItemType </entity type> <context> During 2020, we sold Grass Valley to Black Dragon Capital. The sale included deferred consideration consisting of a $ 175.0 million seller’s note, up to $ 88 million in PIK (payment-in-kind) interest on the seller’s note, and $ 178.0 mi... | us-gaap:PaidInKindInterest |
During 2020, we sold Grass Valley to Black Dragon Capital. The sale included deferred consideration consisting of a $ 175.0 million seller’s note, up to $ 88 million in PIK (payment-in-kind) interest on the seller’s note, and $ 178.0 million in potential earnout payments. Based upon a third party valuation specialist u... | text | 34.9 | monetaryItemType | text: <entity> 34.9 </entity> <entity type> monetaryItemType </entity type> <context> During 2020, we sold Grass Valley to Black Dragon Capital. The sale included deferred consideration consisting of a $ 175.0 million seller’s note, up to $ 88 million in PIK (payment-in-kind) interest on the seller’s note, and $ 178.0 ... | us-gaap:DebtInstrumentFairValue |
We are organized around two global businesses: Enterprise Solutions and Industrial Automation Solutions. Each of the global businesses represents a reportable segment. The segments design, manufacture, and market a portfolio of signal transmission solutions for mission critical applications used in a variety of end mar... | text | two | integerItemType | text: <entity> two </entity> <entity type> integerItemType </entity type> <context> We are organized around two global businesses: Enterprise Solutions and Industrial Automation Solutions. Each of the global businesses represents a reportable segment. The segments design, manufacture, and market a portfolio of signal t... | us-gaap:NumberOfReportableSegments |
In 2023, we incurred $ 4.1 million for lease guarantees associated with the Grass Valley disposal (see Note 12), $ 1.5 million related to fair value adjustments of acquired inventory and other assets, and $ 0.6 million of net losses | text | 1.5 | monetaryItemType | text: <entity> 1.5 </entity> <entity type> monetaryItemType </entity type> <context> In 2023, we incurred $ 4.1 million for lease guarantees associated with the Grass Valley disposal (see Note 12), $ 1.5 million related to fair value adjustments of acquired inventory and other assets, and $ 0.6 million of net losses </... | us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory |
In 2023, we incurred $ 4.1 million for lease guarantees associated with the Grass Valley disposal (see Note 12), $ 1.5 million related to fair value adjustments of acquired inventory and other assets, and $ 0.6 million of net losses | text | 0.6 | monetaryItemType | text: <entity> 0.6 </entity> <entity type> monetaryItemType </entity type> <context> In 2023, we incurred $ 4.1 million for lease guarantees associated with the Grass Valley disposal (see Note 12), $ 1.5 million related to fair value adjustments of acquired inventory and other assets, and $ 0.6 million of net losses </... | us-gaap:GainLossOnSaleOfBusiness |
In 2022, we incurred $ 10.1 million for lease guarantees associated with the Grass Valley disposal, $ 2.2 million related to fair value adjustments of acquired inventory and other assets, and gains of $ 4.5 million on collections from previously written off receivables associated with the sale of Grass Valley. | text | 2.2 | monetaryItemType | text: <entity> 2.2 </entity> <entity type> monetaryItemType </entity type> <context> In 2022, we incurred $ 10.1 million for lease guarantees associated with the Grass Valley disposal, $ 2.2 million related to fair value adjustments of acquired inventory and other assets, and gains of $ 4.5 million on collections from ... | us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory |
In 2022, we incurred $ 10.1 million for lease guarantees associated with the Grass Valley disposal, $ 2.2 million related to fair value adjustments of acquired inventory and other assets, and gains of $ 4.5 million on collections from previously written off receivables associated with the sale of Grass Valley. | text | 4.5 | monetaryItemType | text: <entity> 4.5 </entity> <entity type> monetaryItemType </entity type> <context> In 2022, we incurred $ 10.1 million for lease guarantees associated with the Grass Valley disposal, $ 2.2 million related to fair value adjustments of acquired inventory and other assets, and gains of $ 4.5 million on collections from ... | us-gaap:ProceedsFromRecoveriesOfLoanPreviouslyChargedOff |
In 2021, we collected $ 2.2 million of receivables associated with the sale of Grass Valley and acquisition of SPC that were previously written off, reduced the Opterna earn-out liability by $ 5.8 million, recognized cost of sales of $ 2.3 million related to adjustments of acquired inventory to fair value, and recogniz... | text | 2.2 | monetaryItemType | text: <entity> 2.2 </entity> <entity type> monetaryItemType </entity type> <context> In 2021, we collected $ 2.2 million of receivables associated with the sale of Grass Valley and acquisition of SPC that were previously written off, reduced the Opterna earn-out liability by $ 5.8 million, recognized cost of sales of $... | us-gaap:ProceedsAccountsReceivablePreviouslyWrittenOffRecovery |
In 2021, we collected $ 2.2 million of receivables associated with the sale of Grass Valley and acquisition of SPC that were previously written off, reduced the Opterna earn-out liability by $ 5.8 million, recognized cost of sales of $ 2.3 million related to adjustments of acquired inventory to fair value, and recogniz... | text | 0.6 | monetaryItemType | text: <entity> 0.6 </entity> <entity type> monetaryItemType </entity type> <context> In 2021, we collected $ 2.2 million of receivables associated with the sale of Grass Valley and acquisition of SPC that were previously written off, reduced the Opterna earn-out liability by $ 5.8 million, recognized cost of sales of $... | us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment |
In 2021, we recognized a $ 3.6 million impairment on assets held and used and a $ 5.7 million impairment on assets held for sale | text | 3.6 | monetaryItemType | text: <entity> 3.6 </entity> <entity type> monetaryItemType </entity type> <context> In 2021, we recognized a $ 3.6 million impairment on assets held and used and a $ 5.7 million impairment on assets held for sale </context> | us-gaap:ImpairmentOfLongLivedAssetsHeldForUse |
In 2021, we recognized a $ 3.6 million impairment on assets held and used and a $ 5.7 million impairment on assets held for sale | text | 5.7 | monetaryItemType | text: <entity> 5.7 </entity> <entity type> monetaryItemType </entity type> <context> In 2021, we recognized a $ 3.6 million impairment on assets held and used and a $ 5.7 million impairment on assets held for sale </context> | us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf |
During 2023, we sold certain real estate in Canada for $ 13.8 million, net of transaction costs and recognized a $ 12.1 million pre-tax gain on sale. During 2022, we sold certain real estate in the United States for $ 42.2 million, net of transaction costs and recognized a $ 37.9 million pre-tax gain on sale. See Note ... | text | 13.8 | monetaryItemType | text: <entity> 13.8 </entity> <entity type> monetaryItemType </entity type> <context> During 2023, we sold certain real estate in Canada for $ 13.8 million, net of transaction costs and recognized a $ 12.1 million pre-tax gain on sale. During 2022, we sold certain real estate in the United States for $ 42.2 million, ne... | us-gaap:ProceedsFromSaleOfRealEstate |
During 2023, we sold certain real estate in Canada for $ 13.8 million, net of transaction costs and recognized a $ 12.1 million pre-tax gain on sale. During 2022, we sold certain real estate in the United States for $ 42.2 million, net of transaction costs and recognized a $ 37.9 million pre-tax gain on sale. See Note ... | text | 12.1 | monetaryItemType | text: <entity> 12.1 </entity> <entity type> monetaryItemType </entity type> <context> During 2023, we sold certain real estate in Canada for $ 13.8 million, net of transaction costs and recognized a $ 12.1 million pre-tax gain on sale. During 2022, we sold certain real estate in the United States for $ 42.2 million, ne... | us-gaap:GainsLossesOnSalesOfInvestmentRealEstate |
During 2023, we sold certain real estate in Canada for $ 13.8 million, net of transaction costs and recognized a $ 12.1 million pre-tax gain on sale. During 2022, we sold certain real estate in the United States for $ 42.2 million, net of transaction costs and recognized a $ 37.9 million pre-tax gain on sale. See Note ... | text | 42.2 | monetaryItemType | text: <entity> 42.2 </entity> <entity type> monetaryItemType </entity type> <context> During 2023, we sold certain real estate in Canada for $ 13.8 million, net of transaction costs and recognized a $ 12.1 million pre-tax gain on sale. During 2022, we sold certain real estate in the United States for $ 42.2 million, ne... | us-gaap:ProceedsFromSaleOfRealEstate |
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