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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 | 37.9 | monetaryItemType | text: <entity> 37.9 </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 |
Revenues generated in both the Enterprise Solutions and Industrial Automation Solutions segments from our largest customer were approximately $ 378.1 million ( 15 % of revenues), $ 387.7 million ( 15 % of revenues), and $ 374.8 million ( 16 % of revenues) for the years ended December 31, 2023, 2022, and 2021, respectiv... | text | 378.1 | monetaryItemType | text: <entity> 378.1 </entity> <entity type> monetaryItemType </entity type> <context> Revenues generated in both the Enterprise Solutions and Industrial Automation Solutions segments from our largest customer were approximately $ 378.1 million ( 15 % of revenues), $ 387.7 million ( 15 % of revenues), and $ 374.8 milli... | us-gaap:Revenues |
Revenues generated in both the Enterprise Solutions and Industrial Automation Solutions segments from our largest customer were approximately $ 378.1 million ( 15 % of revenues), $ 387.7 million ( 15 % of revenues), and $ 374.8 million ( 16 % of revenues) for the years ended December 31, 2023, 2022, and 2021, respectiv... | text | 15 | percentItemType | text: <entity> 15 </entity> <entity type> percentItemType </entity type> <context> Revenues generated in both the Enterprise Solutions and Industrial Automation Solutions segments from our largest customer were approximately $ 378.1 million ( 15 % of revenues), $ 387.7 million ( 15 % of revenues), and $ 374.8 million (... | us-gaap:ConcentrationRiskPercentage1 |
Revenues generated in both the Enterprise Solutions and Industrial Automation Solutions segments from our largest customer were approximately $ 378.1 million ( 15 % of revenues), $ 387.7 million ( 15 % of revenues), and $ 374.8 million ( 16 % of revenues) for the years ended December 31, 2023, 2022, and 2021, respectiv... | text | 387.7 | monetaryItemType | text: <entity> 387.7 </entity> <entity type> monetaryItemType </entity type> <context> Revenues generated in both the Enterprise Solutions and Industrial Automation Solutions segments from our largest customer were approximately $ 378.1 million ( 15 % of revenues), $ 387.7 million ( 15 % of revenues), and $ 374.8 milli... | us-gaap:Revenues |
Revenues generated in both the Enterprise Solutions and Industrial Automation Solutions segments from our largest customer were approximately $ 378.1 million ( 15 % of revenues), $ 387.7 million ( 15 % of revenues), and $ 374.8 million ( 16 % of revenues) for the years ended December 31, 2023, 2022, and 2021, respectiv... | text | 374.8 | monetaryItemType | text: <entity> 374.8 </entity> <entity type> monetaryItemType </entity type> <context> Revenues generated in both the Enterprise Solutions and Industrial Automation Solutions segments from our largest customer were approximately $ 378.1 million ( 15 % of revenues), $ 387.7 million ( 15 % of revenues), and $ 374.8 milli... | us-gaap:Revenues |
Revenues generated in both the Enterprise Solutions and Industrial Automation Solutions segments from our largest customer were approximately $ 378.1 million ( 15 % of revenues), $ 387.7 million ( 15 % of revenues), and $ 374.8 million ( 16 % of revenues) for the years ended December 31, 2023, 2022, and 2021, respectiv... | text | 16 | percentItemType | text: <entity> 16 </entity> <entity type> percentItemType </entity type> <context> Revenues generated in both the Enterprise Solutions and Industrial Automation Solutions segments from our largest customer were approximately $ 378.1 million ( 15 % of revenues), $ 387.7 million ( 15 % of revenues), and $ 374.8 million (... | us-gaap:ConcentrationRiskPercentage1 |
Revenues generated in both the Enterprise Solutions and Industrial Automation Solutions segments from our largest customer were approximately $ 378.1 million ( 15 % of revenues), $ 387.7 million ( 15 % of revenues), and $ 374.8 million ( 16 % of revenues) for the years ended December 31, 2023, 2022, and 2021, respectiv... | text | 61.9 | monetaryItemType | text: <entity> 61.9 </entity> <entity type> monetaryItemType </entity type> <context> Revenues generated in both the Enterprise Solutions and Industrial Automation Solutions segments from our largest customer were approximately $ 378.1 million ( 15 % of revenues), $ 387.7 million ( 15 % of revenues), and $ 374.8 millio... | us-gaap:AccountsReceivableNet |
Revenues generated in both the Enterprise Solutions and Industrial Automation Solutions segments from our largest customer were approximately $ 378.1 million ( 15 % of revenues), $ 387.7 million ( 15 % of revenues), and $ 374.8 million ( 16 % of revenues) for the years ended December 31, 2023, 2022, and 2021, respectiv... | text | 28.8 | monetaryItemType | text: <entity> 28.8 </entity> <entity type> monetaryItemType </entity type> <context> Revenues generated in both the Enterprise Solutions and Industrial Automation Solutions segments from our largest customer were approximately $ 378.1 million ( 15 % of revenues), $ 387.7 million ( 15 % of revenues), and $ 374.8 millio... | us-gaap:AccountsReceivableNet |
Revenues generated in both the Enterprise Solutions and Industrial Automation Solutions segments from our largest customer were approximately $ 378.1 million ( 15 % of revenues), $ 387.7 million ( 15 % of revenues), and $ 374.8 million ( 16 % of revenues) for the years ended December 31, 2023, 2022, and 2021, respectiv... | text | 7 | percentItemType | text: <entity> 7 </entity> <entity type> percentItemType </entity type> <context> Revenues generated in both the Enterprise Solutions and Industrial Automation Solutions segments from our largest customer were approximately $ 378.1 million ( 15 % of revenues), $ 387.7 million ( 15 % of revenues), and $ 374.8 million ( ... | us-gaap:ConcentrationRiskPercentage1 |
During 2023, we sold our 51 % ownership interest in Shanghai Hi-Tech Control System Co, Ltd to (Hite) for $ 0.9 million and recognized a $ 0.4 million pretax gain on sale. The sale also includes $ 0.6 million of potential earnout payments. | text | 51 | percentItemType | text: <entity> 51 </entity> <entity type> percentItemType </entity type> <context> During 2023, we sold our 51 % ownership interest in Shanghai Hi-Tech Control System Co, Ltd to (Hite) for $ 0.9 million and recognized a $ 0.4 million pretax gain on sale. The sale also includes $ 0.6 million of potential earnout payment... | us-gaap:MinorityInterestOwnershipPercentageByParent |
During 2023, we sold our 51 % ownership interest in Shanghai Hi-Tech Control System Co, Ltd to (Hite) for $ 0.9 million and recognized a $ 0.4 million pretax gain on sale. The sale also includes $ 0.6 million of potential earnout payments. | text | 0.9 | monetaryItemType | text: <entity> 0.9 </entity> <entity type> monetaryItemType </entity type> <context> During 2023, we sold our 51 % ownership interest in Shanghai Hi-Tech Control System Co, Ltd to (Hite) for $ 0.9 million and recognized a $ 0.4 million pretax gain on sale. The sale also includes $ 0.6 million of potential earnout payme... | us-gaap:ProceedsFromMinorityShareholders |
During 2023, we sold our 51 % ownership interest in Shanghai Hi-Tech Control System Co, Ltd to (Hite) for $ 0.9 million and recognized a $ 0.4 million pretax gain on sale. The sale also includes $ 0.6 million of potential earnout payments. | text | 0.4 | monetaryItemType | text: <entity> 0.4 </entity> <entity type> monetaryItemType </entity type> <context> During 2023, we sold our 51 % ownership interest in Shanghai Hi-Tech Control System Co, Ltd to (Hite) for $ 0.9 million and recognized a $ 0.4 million pretax gain on sale. The sale also includes $ 0.6 million of potential earnout payme... | us-gaap:DeconsolidationGainOrLossAmount |
During 2023, we sold our 51 % ownership interest in Shanghai Hi-Tech Control System Co, Ltd to (Hite) for $ 0.9 million and recognized a $ 0.4 million pretax gain on sale. The sale also includes $ 0.6 million of potential earnout payments. | text | 0.6 | monetaryItemType | text: <entity> 0.6 </entity> <entity type> monetaryItemType </entity type> <context> During 2023, we sold our 51 % ownership interest in Shanghai Hi-Tech Control System Co, Ltd to (Hite) for $ 0.9 million and recognized a $ 0.4 million pretax gain on sale. The sale also includes $ 0.6 million of potential earnout payme... | us-gaap:RegistrationPaymentArrangementMaximumPotentialConsideration |
For the years ended December 31, 2023, 2022, and 2021, diluted weighted average shares outstanding do not include outstanding equity awards of 0.2 million, 0.8 million, and 1.1 million, respectively, because they are anti-dilutive. In addition, for the years ended December 31, 2023, 2022, and 2021, diluted weighted ave... | text | 0.2 | sharesItemType | text: <entity> 0.2 </entity> <entity type> sharesItemType </entity type> <context> For the years ended December 31, 2023, 2022, and 2021, diluted weighted average shares outstanding do not include outstanding equity awards of 0.2 million, 0.8 million, and 1.1 million, respectively, because they are anti-dilutive. In ad... | us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount |
For the years ended December 31, 2023, 2022, and 2021, diluted weighted average shares outstanding do not include outstanding equity awards of 0.2 million, 0.8 million, and 1.1 million, respectively, because they are anti-dilutive. In addition, for the years ended December 31, 2023, 2022, and 2021, diluted weighted ave... | text | 0.8 | sharesItemType | text: <entity> 0.8 </entity> <entity type> sharesItemType </entity type> <context> For the years ended December 31, 2023, 2022, and 2021, diluted weighted average shares outstanding do not include outstanding equity awards of 0.2 million, 0.8 million, and 1.1 million, respectively, because they are anti-dilutive. In ad... | us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount |
For the years ended December 31, 2023, 2022, and 2021, diluted weighted average shares outstanding do not include outstanding equity awards of 0.2 million, 0.8 million, and 1.1 million, respectively, because they are anti-dilutive. In addition, for the years ended December 31, 2023, 2022, and 2021, diluted weighted ave... | text | 1.1 | sharesItemType | text: <entity> 1.1 </entity> <entity type> sharesItemType </entity type> <context> For the years ended December 31, 2023, 2022, and 2021, diluted weighted average shares outstanding do not include outstanding equity awards of 0.2 million, 0.8 million, and 1.1 million, respectively, because they are anti-dilutive. In ad... | us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount |
We recognized depreciation expense in income from continuing operations of $ 51.4 million, $ 46.7 million, and $ 43.9 million in 2023, 2022, and 2021, respectively. | text | 51.4 | monetaryItemType | text: <entity> 51.4 </entity> <entity type> monetaryItemType </entity type> <context> We recognized depreciation expense in income from continuing operations of $ 51.4 million, $ 46.7 million, and $ 43.9 million in 2023, 2022, and 2021, respectively. </context> | us-gaap:Depreciation |
We recognized depreciation expense in income from continuing operations of $ 51.4 million, $ 46.7 million, and $ 43.9 million in 2023, 2022, and 2021, respectively. | text | 46.7 | monetaryItemType | text: <entity> 46.7 </entity> <entity type> monetaryItemType </entity type> <context> We recognized depreciation expense in income from continuing operations of $ 51.4 million, $ 46.7 million, and $ 43.9 million in 2023, 2022, and 2021, respectively. </context> | us-gaap:Depreciation |
We recognized depreciation expense in income from continuing operations of $ 51.4 million, $ 46.7 million, and $ 43.9 million in 2023, 2022, and 2021, respectively. | text | 43.9 | monetaryItemType | text: <entity> 43.9 </entity> <entity type> monetaryItemType </entity type> <context> We recognized depreciation expense in income from continuing operations of $ 51.4 million, $ 46.7 million, and $ 43.9 million in 2023, 2022, and 2021, respectively. </context> | us-gaap:Depreciation |
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. This gain on sale was excluded | text | 42.2 | monetaryItemType | text: <entity> 42.2 </entity> <entity type> monetaryItemType </entity type> <context> 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. This gain on sale was excluded </context> | us-gaap:ProceedsFromSaleOfRealEstate |
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. This gain on sale was excluded | text | 37.9 | monetaryItemType | text: <entity> 37.9 </entity> <entity type> monetaryItemType </entity type> <context> 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. This gain on sale was excluded </context> | us-gaap:GainsLossesOnSalesOfInvestmentRealEstate |
During 2023, we sold certain real estate in Canada as part of a sale and leaseback transaction for CAD$ 18.6 million (approximately $ 13.8 million), net of transaction costs and recognized a $ 12.1 million pre-tax gain on sale. This gain on sale was excluded from Segment EBITDA of our Industrial Automation Solutions se... | text | 12.1 | monetaryItemType | text: <entity> 12.1 </entity> <entity type> monetaryItemType </entity type> <context> During 2023, we sold certain real estate in Canada as part of a sale and leaseback transaction for CAD$ 18.6 million (approximately $ 13.8 million), net of transaction costs and recognized a $ 12.1 million pre-tax gain on sale. This g... | us-gaap:SaleAndLeasebackTransactionGainLossNet |
During 2021, we sold certain real estate in Germany as part of a sale and leaseback transaction for € 24.5 million (approximately $ 27.8 million) and recognized a $ 0.6 million loss on the sale. The lease is for a term of 10 years and as of December 31, 2023 and 2022, had a total right-of-use asset balance of $ 20.5 mi... | text | 0.6 | monetaryItemType | text: <entity> 0.6 </entity> <entity type> monetaryItemType </entity type> <context> During 2021, we sold certain real estate in Germany as part of a sale and leaseback transaction for € 24.5 million (approximately $ 27.8 million) and recognized a $ 0.6 million loss on the sale. The lease is for a term of 10 years and ... | us-gaap:SaleAndLeasebackTransactionGainLossNet |
During 2021, we sold certain real estate in Germany as part of a sale and leaseback transaction for € 24.5 million (approximately $ 27.8 million) and recognized a $ 0.6 million loss on the sale. The lease is for a term of 10 years and as of December 31, 2023 and 2022, had a total right-of-use asset balance of $ 20.5 mi... | text | 2.3 | monetaryItemType | text: <entity> 2.3 </entity> <entity type> monetaryItemType </entity type> <context> During 2021, we sold certain real estate in Germany as part of a sale and leaseback transaction for € 24.5 million (approximately $ 27.8 million) and recognized a $ 0.6 million loss on the sale. The lease is for a term of 10 years and ... | us-gaap:AssetImpairmentCharges |
During 2021, we sold an oil and gas business in Brazil and recognized an impairment charge of $ 3.4 million (includes a goodwill impairment of $ 1.7 million and intangible asset impairment of $ 1.0 million). See Note 5. | text | 3.4 | monetaryItemType | text: <entity> 3.4 </entity> <entity type> monetaryItemType </entity type> <context> During 2021, we sold an oil and gas business in Brazil and recognized an impairment charge of $ 3.4 million (includes a goodwill impairment of $ 1.7 million and intangible asset impairment of $ 1.0 million). See Note 5. </context> | us-gaap:AssetImpairmentCharges |
During 2021, we sold an oil and gas business in Brazil and recognized an impairment charge of $ 3.4 million (includes a goodwill impairment of $ 1.7 million and intangible asset impairment of $ 1.0 million). See Note 5. | text | 1.7 | monetaryItemType | text: <entity> 1.7 </entity> <entity type> monetaryItemType </entity type> <context> During 2021, we sold an oil and gas business in Brazil and recognized an impairment charge of $ 3.4 million (includes a goodwill impairment of $ 1.7 million and intangible asset impairment of $ 1.0 million). See Note 5. </context> | us-gaap:GoodwillImpairmentLoss |
During 2021, we sold an oil and gas business in Brazil and recognized an impairment charge of $ 3.4 million (includes a goodwill impairment of $ 1.7 million and intangible asset impairment of $ 1.0 million). See Note 5. | text | 1.0 | monetaryItemType | text: <entity> 1.0 </entity> <entity type> monetaryItemType </entity type> <context> During 2021, we sold an oil and gas business in Brazil and recognized an impairment charge of $ 3.4 million (includes a goodwill impairment of $ 1.7 million and intangible asset impairment of $ 1.0 million). See Note 5. </context> | us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill |
Our lease agreements do not contain material residual value guarantees, and our variable lease payments were $ 3.1 million and $ 2.9 million during the years ended December 31, 2023 and 2022, respectively. | text | 3.1 | monetaryItemType | text: <entity> 3.1 </entity> <entity type> monetaryItemType </entity type> <context> Our lease agreements do not contain material residual value guarantees, and our variable lease payments were $ 3.1 million and $ 2.9 million during the years ended December 31, 2023 and 2022, respectively. </context> | us-gaap:VariableLeasePayment |
Our lease agreements do not contain material residual value guarantees, and our variable lease payments were $ 3.1 million and $ 2.9 million during the years ended December 31, 2023 and 2022, respectively. | text | 2.9 | monetaryItemType | text: <entity> 2.9 </entity> <entity type> monetaryItemType </entity type> <context> Our lease agreements do not contain material residual value guarantees, and our variable lease payments were $ 3.1 million and $ 2.9 million during the years ended December 31, 2023 and 2022, respectively. </context> | us-gaap:VariableLeasePayment |
property leases with expiration dates extending up to 2035. These lease guarantees were retained by Belden and not transferred to the buyer of Grass Valley (see Note 5). As of December 31, 2023, the fixed, remaining base rent payments were $ 22 million. In 2023 and 2022, we recognized $ 4.1 million and $ 10.1 million, ... | text | 4.1 | monetaryItemType | text: <entity> 4.1 </entity> <entity type> monetaryItemType </entity type> <context> property leases with expiration dates extending up to 2035. These lease guarantees were retained by Belden and not transferred to the buyer of Grass Valley (see Note 5). As of December 31, 2023, the fixed, remaining base rent payments ... | us-gaap:OperatingLeaseCost |
property leases with expiration dates extending up to 2035. These lease guarantees were retained by Belden and not transferred to the buyer of Grass Valley (see Note 5). As of December 31, 2023, the fixed, remaining base rent payments were $ 22 million. In 2023 and 2022, we recognized $ 4.1 million and $ 10.1 million, ... | text | 10.1 | monetaryItemType | text: <entity> 10.1 </entity> <entity type> monetaryItemType </entity type> <context> property leases with expiration dates extending up to 2035. These lease guarantees were retained by Belden and not transferred to the buyer of Grass Valley (see Note 5). As of December 31, 2023, the fixed, remaining base rent payments... | us-gaap:OperatingLeaseCost |
property leases with expiration dates extending up to 2035. These lease guarantees were retained by Belden and not transferred to the buyer of Grass Valley (see Note 5). As of December 31, 2023, the fixed, remaining base rent payments were $ 22 million. In 2023 and 2022, we recognized $ 4.1 million and $ 10.1 million, ... | text | 11.3 | monetaryItemType | text: <entity> 11.3 </entity> <entity type> monetaryItemType </entity type> <context> property leases with expiration dates extending up to 2035. These lease guarantees were retained by Belden and not transferred to the buyer of Grass Valley (see Note 5). As of December 31, 2023, the fixed, remaining base rent payments... | us-gaap:OperatingLeaseResidualValueOfLeasedAsset |
$ 9.4 million, respectively | text | 9.4 | monetaryItemType | text: <entity> 9.4 </entity> <entity type> monetaryItemType </entity type> <context> $ 9.4 million, respectively </context> | us-gaap:OperatingLeaseResidualValueOfLeasedAsset |
The annual measurement date for our goodwill and indefinite-lived intangible assets impairment test is our fiscal November month-end. For our 2023 goodwill impairment test, we performed a quantitative assessment for three of our reporting units and determined the estimated fair values by calculating the present value o... | text | no | monetaryItemType | text: <entity> no </entity> <entity type> monetaryItemType </entity type> <context> The annual measurement date for our goodwill and indefinite-lived intangible assets impairment test is our fiscal November month-end. For our 2023 goodwill impairment test, we performed a quantitative assessment for three of our reporti... | us-gaap:GoodwillImpairmentLoss |
The annual measurement date for our goodwill and indefinite-lived intangible assets impairment test is our fiscal November month-end. For our 2023 goodwill impairment test, we performed a quantitative assessment for three of our reporting units and determined the estimated fair values by calculating the present value o... | text | 1.7 | monetaryItemType | text: <entity> 1.7 </entity> <entity type> monetaryItemType </entity type> <context> The annual measurement date for our goodwill and indefinite-lived intangible assets impairment test is our fiscal November month-end. For our 2023 goodwill impairment test, we performed a quantitative assessment for three of our report... | us-gaap:GoodwillImpairmentLoss |
For our quantitative impairment test in 2023, the excess of the fair value over the carrying value for the reporting units ranged from 30 % to 106 %. The assumptions used to estimate fair value were based on the past performance of the reporting unit as well as the projections incorporated in our strategic plan. Signif... | text | 30 | percentItemType | text: <entity> 30 </entity> <entity type> percentItemType </entity type> <context> For our quantitative impairment test in 2023, the excess of the fair value over the carrying value for the reporting units ranged from 30 % to 106 %. The assumptions used to estimate fair value were based on the past performance of the r... | us-gaap:ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount |
For our quantitative impairment test in 2023, the excess of the fair value over the carrying value for the reporting units ranged from 30 % to 106 %. The assumptions used to estimate fair value were based on the past performance of the reporting unit as well as the projections incorporated in our strategic plan. Signif... | text | 106 | percentItemType | text: <entity> 106 </entity> <entity type> percentItemType </entity type> <context> For our quantitative impairment test in 2023, the excess of the fair value over the carrying value for the reporting units ranged from 30 % to 106 %. The assumptions used to estimate fair value were based on the past performance of the ... | us-gaap:ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount |
Prior to the Tripwire divestiture in 2022, we recognized a goodwill impairment charge of $ 131.2 million during 2021. See Note 5. | text | 131.2 | monetaryItemType | text: <entity> 131.2 </entity> <entity type> monetaryItemType </entity type> <context> Prior to the Tripwire divestiture in 2022, we recognized a goodwill impairment charge of $ 131.2 million during 2021. See Note 5. </context> | us-gaap:GoodwillImpairmentLoss |
We initiated a productivity program in response to weaker economic conditions experienced in the second half of 2023. The Enterprise Solutions and Industrial Automation Solutions segments incurred $ 3.6 million and $ 5.5 million, respectively, of severance and other costs during the year ended December 31, 2023. | text | 3.6 | monetaryItemType | text: <entity> 3.6 </entity> <entity type> monetaryItemType </entity type> <context> We initiated a productivity program in response to weaker economic conditions experienced in the second half of 2023. The Enterprise Solutions and Industrial Automation Solutions segments incurred $ 3.6 million and $ 5.5 million, respe... | us-gaap:RestructuringCharges |
We initiated a productivity program in response to weaker economic conditions experienced in the second half of 2023. The Enterprise Solutions and Industrial Automation Solutions segments incurred $ 3.6 million and $ 5.5 million, respectively, of severance and other costs during the year ended December 31, 2023. | text | 5.5 | monetaryItemType | text: <entity> 5.5 </entity> <entity type> monetaryItemType </entity type> <context> We initiated a productivity program in response to weaker economic conditions experienced in the second half of 2023. The Enterprise Solutions and Industrial Automation Solutions segments incurred $ 3.6 million and $ 5.5 million, respe... | us-gaap:RestructuringCharges |
solidating existing and acquired facilities as well as other support functions. The Enterprise Solutions segment incurred $ 6.5 million, $ 4.8 million, and $ 9.6 million of restructuring and integration costs during the years ended December 31, 2023, 2022, and 2021, respectively. The Industrial Automation Solutions seg... | text | 6.5 | monetaryItemType | text: <entity> 6.5 </entity> <entity type> monetaryItemType </entity type> <context> solidating existing and acquired facilities as well as other support functions. The Enterprise Solutions segment incurred $ 6.5 million, $ 4.8 million, and $ 9.6 million of restructuring and integration costs during the years ended Dec... | us-gaap:RestructuringCharges |
solidating existing and acquired facilities as well as other support functions. The Enterprise Solutions segment incurred $ 6.5 million, $ 4.8 million, and $ 9.6 million of restructuring and integration costs during the years ended December 31, 2023, 2022, and 2021, respectively. The Industrial Automation Solutions seg... | text | 4.8 | monetaryItemType | text: <entity> 4.8 </entity> <entity type> monetaryItemType </entity type> <context> solidating existing and acquired facilities as well as other support functions. The Enterprise Solutions segment incurred $ 6.5 million, $ 4.8 million, and $ 9.6 million of restructuring and integration costs during the years ended Dec... | us-gaap:RestructuringCharges |
solidating existing and acquired facilities as well as other support functions. The Enterprise Solutions segment incurred $ 6.5 million, $ 4.8 million, and $ 9.6 million of restructuring and integration costs during the years ended December 31, 2023, 2022, and 2021, respectively. The Industrial Automation Solutions seg... | text | 9.6 | monetaryItemType | text: <entity> 9.6 </entity> <entity type> monetaryItemType </entity type> <context> solidating existing and acquired facilities as well as other support functions. The Enterprise Solutions segment incurred $ 6.5 million, $ 4.8 million, and $ 9.6 million of restructuring and integration costs during the years ended Dec... | us-gaap:RestructuringCharges |
solidating existing and acquired facilities as well as other support functions. The Enterprise Solutions segment incurred $ 6.5 million, $ 4.8 million, and $ 9.6 million of restructuring and integration costs during the years ended December 31, 2023, 2022, and 2021, respectively. The Industrial Automation Solutions seg... | text | 3.0 | monetaryItemType | text: <entity> 3.0 </entity> <entity type> monetaryItemType </entity type> <context> solidating existing and acquired facilities as well as other support functions. The Enterprise Solutions segment incurred $ 6.5 million, $ 4.8 million, and $ 9.6 million of restructuring and integration costs during the years ended Dec... | us-gaap:RestructuringCharges |
solidating existing and acquired facilities as well as other support functions. The Enterprise Solutions segment incurred $ 6.5 million, $ 4.8 million, and $ 9.6 million of restructuring and integration costs during the years ended December 31, 2023, 2022, and 2021, respectively. The Industrial Automation Solutions seg... | text | 3.4 | monetaryItemType | text: <entity> 3.4 </entity> <entity type> monetaryItemType </entity type> <context> solidating existing and acquired facilities as well as other support functions. The Enterprise Solutions segment incurred $ 6.5 million, $ 4.8 million, and $ 9.6 million of restructuring and integration costs during the years ended Dec... | us-gaap:RestructuringCharges |
The Enterprise Solutions and Industrial Automation Solutions segments incurred $ 3.3 million and $ 5.0 million, respectively, of severance and other costs during the year ended December 31, 2022. | text | 3.3 | monetaryItemType | text: <entity> 3.3 </entity> <entity type> monetaryItemType </entity type> <context> The Enterprise Solutions and Industrial Automation Solutions segments incurred $ 3.3 million and $ 5.0 million, respectively, of severance and other costs during the year ended December 31, 2022. </context> | us-gaap:RestructuringCharges |
The Enterprise Solutions and Industrial Automation Solutions segments incurred $ 3.3 million and $ 5.0 million, respectively, of severance and other costs during the year ended December 31, 2022. | text | 5.0 | monetaryItemType | text: <entity> 5.0 </entity> <entity type> monetaryItemType </entity type> <context> The Enterprise Solutions and Industrial Automation Solutions segments incurred $ 3.3 million and $ 5.0 million, respectively, of severance and other costs during the year ended December 31, 2022. </context> | us-gaap:RestructuringCharges |
We executed a cost reduction program to streamline the organizational structure and invest in technology to drive productivity. The Enterprise Solutions and Industrial Automation Solutions segments incurred $ 2.6 million and $ 3.2 million, respectively, of severance and other costs during the year ended December 31, 20... | text | 2.6 | monetaryItemType | text: <entity> 2.6 </entity> <entity type> monetaryItemType </entity type> <context> We executed a cost reduction program to streamline the organizational structure and invest in technology to drive productivity. The Enterprise Solutions and Industrial Automation Solutions segments incurred $ 2.6 million and $ 3.2 mill... | us-gaap:RestructuringCharges |
We executed a cost reduction program to streamline the organizational structure and invest in technology to drive productivity. The Enterprise Solutions and Industrial Automation Solutions segments incurred $ 2.6 million and $ 3.2 million, respectively, of severance and other costs during the year ended December 31, 20... | text | 3.2 | monetaryItemType | text: <entity> 3.2 </entity> <entity type> monetaryItemType </entity type> <context> We executed a cost reduction program to streamline the organizational structure and invest in technology to drive productivity. The Enterprise Solutions and Industrial Automation Solutions segments incurred $ 2.6 million and $ 3.2 mill... | us-gaap:RestructuringCharges |
In 2021, we entered into an amended and restated Revolving Credit Agreement that provides a $ 300.0 million multi-currency asset-based revolving credit facility (the Revolver). The maturity date of the Revolver is June 2, 2026. The borrowing base under the Revolver includes eligible accounts receivable; inventory; and ... | text | 300.0 | monetaryItemType | text: <entity> 300.0 </entity> <entity type> monetaryItemType </entity type> <context> In 2021, we entered into an amended and restated Revolving Credit Agreement that provides a $ 300.0 million multi-currency asset-based revolving credit facility (the Revolver). The maturity date of the Revolver is June 2, 2026. The b... | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
In 2021, we entered into an amended and restated Revolving Credit Agreement that provides a $ 300.0 million multi-currency asset-based revolving credit facility (the Revolver). The maturity date of the Revolver is June 2, 2026. The borrowing base under the Revolver includes eligible accounts receivable; inventory; and ... | text | 1.25 | percentItemType | text: <entity> 1.25 </entity> <entity type> percentItemType </entity type> <context> In 2021, we entered into an amended and restated Revolving Credit Agreement that provides a $ 300.0 million multi-currency asset-based revolving credit facility (the Revolver). The maturity date of the Revolver is June 2, 2026. The bor... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
In 2021, we entered into an amended and restated Revolving Credit Agreement that provides a $ 300.0 million multi-currency asset-based revolving credit facility (the Revolver). The maturity date of the Revolver is June 2, 2026. The borrowing base under the Revolver includes eligible accounts receivable; inventory; and ... | text | 1.75 | percentItemType | text: <entity> 1.75 </entity> <entity type> percentItemType </entity type> <context> In 2021, we entered into an amended and restated Revolving Credit Agreement that provides a $ 300.0 million multi-currency asset-based revolving credit facility (the Revolver). The maturity date of the Revolver is June 2, 2026. The bor... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
be priced on a base rate plus a spread that ranges from 0.25 % — 0.75 %, depending on our leverage position. We pay a commitment fee on our available borrowing capacity of 0.25 %. In the event we borrow more than 90 % of our combined borrowing base or our borrowing base availability is less than $ 20.0 million, we are ... | text | 0.25 | percentItemType | text: <entity> 0.25 </entity> <entity type> percentItemType </entity type> <context> be priced on a base rate plus a spread that ranges from 0.25 % — 0.75 %, depending on our leverage position. We pay a commitment fee on our available borrowing capacity of 0.25 %. In the event we borrow more than 90 % of our combined b... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
be priced on a base rate plus a spread that ranges from 0.25 % — 0.75 %, depending on our leverage position. We pay a commitment fee on our available borrowing capacity of 0.25 %. In the event we borrow more than 90 % of our combined borrowing base or our borrowing base availability is less than $ 20.0 million, we are ... | text | 0.75 | percentItemType | text: <entity> 0.75 </entity> <entity type> percentItemType </entity type> <context> be priced on a base rate plus a spread that ranges from 0.25 % — 0.75 %, depending on our leverage position. We pay a commitment fee on our available borrowing capacity of 0.25 %. In the event we borrow more than 90 % of our combined b... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
be priced on a base rate plus a spread that ranges from 0.25 % — 0.75 %, depending on our leverage position. We pay a commitment fee on our available borrowing capacity of 0.25 %. In the event we borrow more than 90 % of our combined borrowing base or our borrowing base availability is less than $ 20.0 million, we are ... | text | 0.25 | percentItemType | text: <entity> 0.25 </entity> <entity type> percentItemType </entity type> <context> be priced on a base rate plus a spread that ranges from 0.25 % — 0.75 %, depending on our leverage position. We pay a commitment fee on our available borrowing capacity of 0.25 %. In the event we borrow more than 90 % of our combined b... | us-gaap:LineOfCreditFacilityCommitmentFeePercentage |
be priced on a base rate plus a spread that ranges from 0.25 % — 0.75 %, depending on our leverage position. We pay a commitment fee on our available borrowing capacity of 0.25 %. In the event we borrow more than 90 % of our combined borrowing base or our borrowing base availability is less than $ 20.0 million, we are ... | text | 20.0 | monetaryItemType | text: <entity> 20.0 </entity> <entity type> monetaryItemType </entity type> <context> be priced on a base rate plus a spread that ranges from 0.25 % — 0.75 %, depending on our leverage position. We pay a commitment fee on our available borrowing capacity of 0.25 %. In the event we borrow more than 90 % of our combined ... | us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity |
of fees when we amended the Revolver, which are being amortized over the remaining term of the Revolver. As of December 31, 2023, we had no borrowings outstanding on the Revolver, and our available borrowing capacity was $ 289.1 million. | text | no | monetaryItemType | text: <entity> no </entity> <entity type> monetaryItemType </entity type> <context> of fees when we amended the Revolver, which are being amortized over the remaining term of the Revolver. As of December 31, 2023, we had no borrowings outstanding on the Revolver, and our available borrowing capacity was $ 289.1 million... | us-gaap:DebtInstrumentCarryingAmount |
of fees when we amended the Revolver, which are being amortized over the remaining term of the Revolver. As of December 31, 2023, we had no borrowings outstanding on the Revolver, and our available borrowing capacity was $ 289.1 million. | text | 289.1 | monetaryItemType | text: <entity> 289.1 </entity> <entity type> monetaryItemType </entity type> <context> of fees when we amended the Revolver, which are being amortized over the remaining term of the Revolver. As of December 31, 2023, we had no borrowings outstanding on the Revolver, and our available borrowing capacity was $ 289.1 mill... | us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity |
We have outstanding € 450.0 million aggregate principal amount of 3.375 % senior subordinated notes due 2027 (the 2027 Notes). The carrying value of the 2027 Notes as of December 31, 2023 is $ 497.0 million. The 2027 Notes are guaranteed on a senior subordinated basis by our current and future domestic subsidiaries. Th... | text | 450.0 | monetaryItemType | text: <entity> 450.0 </entity> <entity type> monetaryItemType </entity type> <context> We have outstanding € 450.0 million aggregate principal amount of 3.375 % senior subordinated notes due 2027 (the 2027 Notes). The carrying value of the 2027 Notes as of December 31, 2023 is $ 497.0 million. The 2027 Notes are guaran... | us-gaap:DebtInstrumentFaceAmount |
We have outstanding € 450.0 million aggregate principal amount of 3.375 % senior subordinated notes due 2027 (the 2027 Notes). The carrying value of the 2027 Notes as of December 31, 2023 is $ 497.0 million. The 2027 Notes are guaranteed on a senior subordinated basis by our current and future domestic subsidiaries. Th... | text | 3.375 | percentItemType | text: <entity> 3.375 </entity> <entity type> percentItemType </entity type> <context> We have outstanding € 450.0 million aggregate principal amount of 3.375 % senior subordinated notes due 2027 (the 2027 Notes). The carrying value of the 2027 Notes as of December 31, 2023 is $ 497.0 million. The 2027 Notes are guarant... | us-gaap:DebtInstrumentInterestRateStatedPercentage |
We have outstanding € 450.0 million aggregate principal amount of 3.375 % senior subordinated notes due 2027 (the 2027 Notes). The carrying value of the 2027 Notes as of December 31, 2023 is $ 497.0 million. The 2027 Notes are guaranteed on a senior subordinated basis by our current and future domestic subsidiaries. Th... | text | 497.0 | monetaryItemType | text: <entity> 497.0 </entity> <entity type> monetaryItemType </entity type> <context> We have outstanding € 450.0 million aggregate principal amount of 3.375 % senior subordinated notes due 2027 (the 2027 Notes). The carrying value of the 2027 Notes as of December 31, 2023 is $ 497.0 million. The 2027 Notes are guaran... | us-gaap:SubordinatedLongTermDebt |
We have outstanding € 350.0 million aggregate principal amount of 3.875 % senior subordinated notes due 2028 (the 2028 Notes). The carrying value of the 2028 Notes as of December 31, 2023 | text | 350.0 | monetaryItemType | text: <entity> 350.0 </entity> <entity type> monetaryItemType </entity type> <context> We have outstanding € 350.0 million aggregate principal amount of 3.875 % senior subordinated notes due 2028 (the 2028 Notes). The carrying value of the 2028 Notes as of December 31, 2023 </context> | us-gaap:DebtInstrumentFaceAmount |
We have outstanding € 350.0 million aggregate principal amount of 3.875 % senior subordinated notes due 2028 (the 2028 Notes). The carrying value of the 2028 Notes as of December 31, 2023 | text | 3.875 | percentItemType | text: <entity> 3.875 </entity> <entity type> percentItemType </entity type> <context> We have outstanding € 350.0 million aggregate principal amount of 3.875 % senior subordinated notes due 2028 (the 2028 Notes). The carrying value of the 2028 Notes as of December 31, 2023 </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
is $ 386.6 million. The 2 | text | 386.6 | monetaryItemType | text: <entity> 386.6 </entity> <entity type> monetaryItemType </entity type> <context> is $ 386.6 million. The 2 </context> | us-gaap:SubordinatedLongTermDebt |
In 2021, we completed an offering for € 300.0 million ($ 356.0 million at issuance) aggregate principal amount of 3.375 % senior subordinated notes due 2031 (the 2031 Notes). The carrying value of the 2031 Notes as of December 31, 2023 is $ 331.4 million. The 2031 Notes are guaranteed on a senior subordinated basis by ... | text | 300.0 | monetaryItemType | text: <entity> 300.0 </entity> <entity type> monetaryItemType </entity type> <context> In 2021, we completed an offering for € 300.0 million ($ 356.0 million at issuance) aggregate principal amount of 3.375 % senior subordinated notes due 2031 (the 2031 Notes). The carrying value of the 2031 Notes as of December 31, 20... | us-gaap:DebtInstrumentFaceAmount |
In 2021, we completed an offering for € 300.0 million ($ 356.0 million at issuance) aggregate principal amount of 3.375 % senior subordinated notes due 2031 (the 2031 Notes). The carrying value of the 2031 Notes as of December 31, 2023 is $ 331.4 million. The 2031 Notes are guaranteed on a senior subordinated basis by ... | text | 356.0 | monetaryItemType | text: <entity> 356.0 </entity> <entity type> monetaryItemType </entity type> <context> In 2021, we completed an offering for € 300.0 million ($ 356.0 million at issuance) aggregate principal amount of 3.375 % senior subordinated notes due 2031 (the 2031 Notes). The carrying value of the 2031 Notes as of December 31, 20... | us-gaap:DebtInstrumentFaceAmount |
In 2021, we completed an offering for € 300.0 million ($ 356.0 million at issuance) aggregate principal amount of 3.375 % senior subordinated notes due 2031 (the 2031 Notes). The carrying value of the 2031 Notes as of December 31, 2023 is $ 331.4 million. The 2031 Notes are guaranteed on a senior subordinated basis by ... | text | 3.375 | percentItemType | text: <entity> 3.375 </entity> <entity type> percentItemType </entity type> <context> In 2021, we completed an offering for € 300.0 million ($ 356.0 million at issuance) aggregate principal amount of 3.375 % senior subordinated notes due 2031 (the 2031 Notes). The carrying value of the 2031 Notes as of December 31, 202... | us-gaap:DebtInstrumentInterestRateStatedPercentage |
In 2021, we completed an offering for € 300.0 million ($ 356.0 million at issuance) aggregate principal amount of 3.375 % senior subordinated notes due 2031 (the 2031 Notes). The carrying value of the 2031 Notes as of December 31, 2023 is $ 331.4 million. The 2031 Notes are guaranteed on a senior subordinated basis by ... | text | 331.4 | monetaryItemType | text: <entity> 331.4 </entity> <entity type> monetaryItemType </entity type> <context> In 2021, we completed an offering for € 300.0 million ($ 356.0 million at issuance) aggregate principal amount of 3.375 % senior subordinated notes due 2031 (the 2031 Notes). The carrying value of the 2031 Notes as of December 31, 20... | us-gaap:SubordinatedLongTermDebt |
In 2021, we paid approximately $ 5.9 million of fees associated with the issuance of the 2031 Notes, which are being amortized over the life of the 2031 Notes using the effective interest method. | text | 5.9 | monetaryItemType | text: <entity> 5.9 </entity> <entity type> monetaryItemType </entity type> <context> In 2021, we paid approximately $ 5.9 million of fees associated with the issuance of the 2031 Notes, which are being amortized over the life of the 2031 Notes using the effective interest method. </context> | us-gaap:PaymentsOfDebtIssuanceCosts |
We had outstanding € 300.0 million aggregate principal amount of 2.875 % senior subordinated notes due 2025 (the 2025 Notes). | text | 300.0 | monetaryItemType | text: <entity> 300.0 </entity> <entity type> monetaryItemType </entity type> <context> We had outstanding € 300.0 million aggregate principal amount of 2.875 % senior subordinated notes due 2025 (the 2025 Notes). </context> | us-gaap:DebtInstrumentFaceAmount |
We had outstanding € 300.0 million aggregate principal amount of 2.875 % senior subordinated notes due 2025 (the 2025 Notes). | text | 2.875 | percentItemType | text: <entity> 2.875 </entity> <entity type> percentItemType </entity type> <context> We had outstanding € 300.0 million aggregate principal amount of 2.875 % senior subordinated notes due 2025 (the 2025 Notes). </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
In 2021, we repurchased the full € 300.0 million 2025 Notes outstanding for cash consideration of € 302.2 million ($ 358.5 million), including a redemption premium, and recognized a $ 5.7 million loss on debt extinguishment including the write-off of unamortized debt issuance costs. | text | 300.0 | monetaryItemType | text: <entity> 300.0 </entity> <entity type> monetaryItemType </entity type> <context> In 2021, we repurchased the full € 300.0 million 2025 Notes outstanding for cash consideration of € 302.2 million ($ 358.5 million), including a redemption premium, and recognized a $ 5.7 million loss on debt extinguishment including... | us-gaap:DebtInstrumentRepurchaseAmount |
In 2021, we repurchased the full € 300.0 million 2025 Notes outstanding for cash consideration of € 302.2 million ($ 358.5 million), including a redemption premium, and recognized a $ 5.7 million loss on debt extinguishment including the write-off of unamortized debt issuance costs. | text | 302.2 | monetaryItemType | text: <entity> 302.2 </entity> <entity type> monetaryItemType </entity type> <context> In 2021, we repurchased the full € 300.0 million 2025 Notes outstanding for cash consideration of € 302.2 million ($ 358.5 million), including a redemption premium, and recognized a $ 5.7 million loss on debt extinguishment including... | us-gaap:RepaymentsOfDebt |
In 2021, we repurchased the full € 300.0 million 2025 Notes outstanding for cash consideration of € 302.2 million ($ 358.5 million), including a redemption premium, and recognized a $ 5.7 million loss on debt extinguishment including the write-off of unamortized debt issuance costs. | text | 358.5 | monetaryItemType | text: <entity> 358.5 </entity> <entity type> monetaryItemType </entity type> <context> In 2021, we repurchased the full € 300.0 million 2025 Notes outstanding for cash consideration of € 302.2 million ($ 358.5 million), including a redemption premium, and recognized a $ 5.7 million loss on debt extinguishment including... | us-gaap:RepaymentsOfDebt |
In 2021, we repurchased the full € 300.0 million 2025 Notes outstanding for cash consideration of € 302.2 million ($ 358.5 million), including a redemption premium, and recognized a $ 5.7 million loss on debt extinguishment including the write-off of unamortized debt issuance costs. | text | 5.7 | monetaryItemType | text: <entity> 5.7 </entity> <entity type> monetaryItemType </entity type> <context> In 2021, we repurchased the full € 300.0 million 2025 Notes outstanding for cash consideration of € 302.2 million ($ 358.5 million), including a redemption premium, and recognized a $ 5.7 million loss on debt extinguishment including t... | us-gaap:GainsLossesOnExtinguishmentOfDebt |
We had outstanding € 200.0 million aggregate principal amount of 4.125 % senior subordinated notes due 2026 (the 2026 Notes). | text | 200.0 | monetaryItemType | text: <entity> 200.0 </entity> <entity type> monetaryItemType </entity type> <context> We had outstanding € 200.0 million aggregate principal amount of 4.125 % senior subordinated notes due 2026 (the 2026 Notes). </context> | us-gaap:DebtInstrumentFaceAmount |
We had outstanding € 200.0 million aggregate principal amount of 4.125 % senior subordinated notes due 2026 (the 2026 Notes). | text | 4.125 | percentItemType | text: <entity> 4.125 </entity> <entity type> percentItemType </entity type> <context> We had outstanding € 200.0 million aggregate principal amount of 4.125 % senior subordinated notes due 2026 (the 2026 Notes). </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
In 2022, we repurchased the full € 200.0 million 2026 Notes outstanding for cash consideration of € 204.1 million ($ 227.9 million), including a redemption premium, and recognized a $ 6.4 million loss on debt extinguishment including the write-off of unamortized debt issuance costs. | text | 200.0 | monetaryItemType | text: <entity> 200.0 </entity> <entity type> monetaryItemType </entity type> <context> In 2022, we repurchased the full € 200.0 million 2026 Notes outstanding for cash consideration of € 204.1 million ($ 227.9 million), including a redemption premium, and recognized a $ 6.4 million loss on debt extinguishment including... | us-gaap:DebtInstrumentRepurchaseAmount |
In 2022, we repurchased the full € 200.0 million 2026 Notes outstanding for cash consideration of € 204.1 million ($ 227.9 million), including a redemption premium, and recognized a $ 6.4 million loss on debt extinguishment including the write-off of unamortized debt issuance costs. | text | 204.1 | monetaryItemType | text: <entity> 204.1 </entity> <entity type> monetaryItemType </entity type> <context> In 2022, we repurchased the full € 200.0 million 2026 Notes outstanding for cash consideration of € 204.1 million ($ 227.9 million), including a redemption premium, and recognized a $ 6.4 million loss on debt extinguishment including... | us-gaap:RepaymentsOfDebt |
In 2022, we repurchased the full € 200.0 million 2026 Notes outstanding for cash consideration of € 204.1 million ($ 227.9 million), including a redemption premium, and recognized a $ 6.4 million loss on debt extinguishment including the write-off of unamortized debt issuance costs. | text | 227.9 | monetaryItemType | text: <entity> 227.9 </entity> <entity type> monetaryItemType </entity type> <context> In 2022, we repurchased the full € 200.0 million 2026 Notes outstanding for cash consideration of € 204.1 million ($ 227.9 million), including a redemption premium, and recognized a $ 6.4 million loss on debt extinguishment including... | us-gaap:RepaymentsOfDebt |
In 2022, we repurchased the full € 200.0 million 2026 Notes outstanding for cash consideration of € 204.1 million ($ 227.9 million), including a redemption premium, and recognized a $ 6.4 million loss on debt extinguishment including the write-off of unamortized debt issuance costs. | text | 6.4 | monetaryItemType | text: <entity> 6.4 </entity> <entity type> monetaryItemType </entity type> <context> In 2022, we repurchased the full € 200.0 million 2026 Notes outstanding for cash consideration of € 204.1 million ($ 227.9 million), including a redemption premium, and recognized a $ 6.4 million loss on debt extinguishment including t... | us-gaap:GainsLossesOnExtinguishmentOfDebt |
The fair value of our senior subordinated notes as of December 31, 2023 was approximately $ 1,141.8 million based on quoted prices of the debt instruments in inactive markets (Level 2 valuation). This amount represents the fair values of our senior subordinated notes with a carrying value of $ 1,215.0 million as of Dec... | text | 1141.8 | monetaryItemType | text: <entity> 1141.8 </entity> <entity type> monetaryItemType </entity type> <context> The fair value of our senior subordinated notes as of December 31, 2023 was approximately $ 1,141.8 million based on quoted prices of the debt instruments in inactive markets (Level 2 valuation). This amount represents the fair valu... | us-gaap:DebtInstrumentFairValue |
The fair value of our senior subordinated notes as of December 31, 2023 was approximately $ 1,141.8 million based on quoted prices of the debt instruments in inactive markets (Level 2 valuation). This amount represents the fair values of our senior subordinated notes with a carrying value of $ 1,215.0 million as of Dec... | text | 1215.0 | monetaryItemType | text: <entity> 1215.0 </entity> <entity type> monetaryItemType </entity type> <context> The fair value of our senior subordinated notes as of December 31, 2023 was approximately $ 1,141.8 million based on quoted prices of the debt instruments in inactive markets (Level 2 valuation). This amount represents the fair valu... | us-gaap:SubordinatedLongTermDebt |
of $ 0.0 million , $ 2.5 million, and | text | 0.0 million | monetaryItemType | text: <entity> 0.0 million </entity> <entity type> monetaryItemType </entity type> <context> of $ 0.0 million , $ 2.5 million, and </context> | us-gaap:IncomeTaxExpenseBenefit |
of $ 0.0 million , $ 2.5 million, and | text | 2.5 | monetaryItemType | text: <entity> 2.5 </entity> <entity type> monetaryItemType </entity type> <context> of $ 0.0 million , $ 2.5 million, and </context> | us-gaap:IncomeTaxExpenseBenefit |
In 2023, the most significant difference between the U.S. federal statutory tax rate and our effective tax rate was the impact of foreign tax rate differences. Foreign tax rate differences resulted in an income tax expense (benefit) of $( 30.1 ) million, $( 34.4 ) million, and $ 1.5 million in 2023, 2022, and 2021, res... | text | 30.1 | monetaryItemType | text: <entity> 30.1 </entity> <entity type> monetaryItemType </entity type> <context> In 2023, the most significant difference between the U.S. federal statutory tax rate and our effective tax rate was the impact of foreign tax rate differences. Foreign tax rate differences resulted in an income tax expense (benefit) o... | us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential |
In 2023, the most significant difference between the U.S. federal statutory tax rate and our effective tax rate was the impact of foreign tax rate differences. Foreign tax rate differences resulted in an income tax expense (benefit) of $( 30.1 ) million, $( 34.4 ) million, and $ 1.5 million in 2023, 2022, and 2021, res... | text | 34.4 | monetaryItemType | text: <entity> 34.4 </entity> <entity type> monetaryItemType </entity type> <context> In 2023, the most significant difference between the U.S. federal statutory tax rate and our effective tax rate was the impact of foreign tax rate differences. Foreign tax rate differences resulted in an income tax expense (benefit) o... | us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential |
In 2023, the most significant difference between the U.S. federal statutory tax rate and our effective tax rate was the impact of foreign tax rate differences. Foreign tax rate differences resulted in an income tax expense (benefit) of $( 30.1 ) million, $( 34.4 ) million, and $ 1.5 million in 2023, 2022, and 2021, res... | text | 1.5 | monetaryItemType | text: <entity> 1.5 </entity> <entity type> monetaryItemType </entity type> <context> In 2023, the most significant difference between the U.S. federal statutory tax rate and our effective tax rate was the impact of foreign tax rate differences. Foreign tax rate differences resulted in an income tax expense (benefit) of... | us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential |
The decreases in valuation allowances and deferred tax assets related to net operating loss, capital loss, and tax credit carryforwards primarily relate to the write-offs of the $ 35.0 million deferred tax asset and corresponding $ 35.0 million valuation allowance associated with a capital loss from the divestiture of ... | text | 35.0 | monetaryItemType | text: <entity> 35.0 </entity> <entity type> monetaryItemType </entity type> <context> The decreases in valuation allowances and deferred tax assets related to net operating loss, capital loss, and tax credit carryforwards primarily relate to the write-offs of the $ 35.0 million deferred tax asset and corresponding $ 35... | us-gaap:DeferredTaxAssetsOperatingLossCarryforwards |
The decreases in valuation allowances and deferred tax assets related to net operating loss, capital loss, and tax credit carryforwards primarily relate to the write-offs of the $ 35.0 million deferred tax asset and corresponding $ 35.0 million valuation allowance associated with a capital loss from the divestiture of ... | text | 35.0 | monetaryItemType | text: <entity> 35.0 </entity> <entity type> monetaryItemType </entity type> <context> The decreases in valuation allowances and deferred tax assets related to net operating loss, capital loss, and tax credit carryforwards primarily relate to the write-offs of the $ 35.0 million deferred tax asset and corresponding $ 35... | us-gaap:OperatingLossCarryforwardsValuationAllowance |
we had $ 93.6 million of gross net operating loss carryforwards, $ 6.2 million of tax credit carryforwards, and $ 399.5 million of gross capital loss carryforwards. Unless otherwise utilized, net operating loss carryforwards will expire upon the filing of the tax returns for the following respective years: $ 8.8 milli... | text | 93.6 | monetaryItemType | text: <entity> 93.6 </entity> <entity type> monetaryItemType </entity type> <context> we had $ 93.6 million of gross net operating loss carryforwards, $ 6.2 million of tax credit carryforwards, and $ 399.5 million of gross capital loss carryforwards. Unless otherwise utilized, net operating loss carryforwards will expi... | us-gaap:OperatingLossCarryforwards |
we had $ 93.6 million of gross net operating loss carryforwards, $ 6.2 million of tax credit carryforwards, and $ 399.5 million of gross capital loss carryforwards. Unless otherwise utilized, net operating loss carryforwards will expire upon the filing of the tax returns for the following respective years: $ 8.8 milli... | text | 6.2 | monetaryItemType | text: <entity> 6.2 </entity> <entity type> monetaryItemType </entity type> <context> we had $ 93.6 million of gross net operating loss carryforwards, $ 6.2 million of tax credit carryforwards, and $ 399.5 million of gross capital loss carryforwards. Unless otherwise utilized, net operating loss carryforwards will expir... | us-gaap:TaxCreditCarryforwardAmount |
we had $ 93.6 million of gross net operating loss carryforwards, $ 6.2 million of tax credit carryforwards, and $ 399.5 million of gross capital loss carryforwards. Unless otherwise utilized, net operating loss carryforwards will expire upon the filing of the tax returns for the following respective years: $ 8.8 milli... | text | 8.8 | monetaryItemType | text: <entity> 8.8 </entity> <entity type> monetaryItemType </entity type> <context> we had $ 93.6 million of gross net operating loss carryforwards, $ 6.2 million of tax credit carryforwards, and $ 399.5 million of gross capital loss carryforwards. Unless otherwise utilized, net operating loss carryforwards will expir... | us-gaap:OperatingLossCarryforwards |
we had $ 93.6 million of gross net operating loss carryforwards, $ 6.2 million of tax credit carryforwards, and $ 399.5 million of gross capital loss carryforwards. Unless otherwise utilized, net operating loss carryforwards will expire upon the filing of the tax returns for the following respective years: $ 8.8 milli... | text | 42.2 | monetaryItemType | text: <entity> 42.2 </entity> <entity type> monetaryItemType </entity type> <context> we had $ 93.6 million of gross net operating loss carryforwards, $ 6.2 million of tax credit carryforwards, and $ 399.5 million of gross capital loss carryforwards. Unless otherwise utilized, net operating loss carryforwards will expi... | us-gaap:OperatingLossCarryforwards |
we had $ 93.6 million of gross net operating loss carryforwards, $ 6.2 million of tax credit carryforwards, and $ 399.5 million of gross capital loss carryforwards. Unless otherwise utilized, net operating loss carryforwards will expire upon the filing of the tax returns for the following respective years: $ 8.8 milli... | text | 42.6 | monetaryItemType | text: <entity> 42.6 </entity> <entity type> monetaryItemType </entity type> <context> we had $ 93.6 million of gross net operating loss carryforwards, $ 6.2 million of tax credit carryforwards, and $ 399.5 million of gross capital loss carryforwards. Unless otherwise utilized, net operating loss carryforwards will expi... | us-gaap:OperatingLossCarryforwards |
Unless otherwise utilized, tax credit carryforwards of $ 6.2 million will expire as follows: $ 0.6 million between 2024 and 2026 and $ 3.4 million between 2027 and 2042. Tax credit carryforwards with an indefinite carryforward period total $ 2.2 million. We have determined, based on the weight of all available evidenc... | text | 6.2 | monetaryItemType | text: <entity> 6.2 </entity> <entity type> monetaryItemType </entity type> <context> Unless otherwise utilized, tax credit carryforwards of $ 6.2 million will expire as follows: $ 0.6 million between 2024 and 2026 and $ 3.4 million between 2027 and 2042. Tax credit carryforwards with an indefinite carryforward period ... | us-gaap:TaxCreditCarryforwardAmount |
Unless otherwise utilized, tax credit carryforwards of $ 6.2 million will expire as follows: $ 0.6 million between 2024 and 2026 and $ 3.4 million between 2027 and 2042. Tax credit carryforwards with an indefinite carryforward period total $ 2.2 million. We have determined, based on the weight of all available evidenc... | text | 0.6 | monetaryItemType | text: <entity> 0.6 </entity> <entity type> monetaryItemType </entity type> <context> Unless otherwise utilized, tax credit carryforwards of $ 6.2 million will expire as follows: $ 0.6 million between 2024 and 2026 and $ 3.4 million between 2027 and 2042. Tax credit carryforwards with an indefinite carryforward period ... | us-gaap:TaxCreditCarryforwardAmount |
Unless otherwise utilized, tax credit carryforwards of $ 6.2 million will expire as follows: $ 0.6 million between 2024 and 2026 and $ 3.4 million between 2027 and 2042. Tax credit carryforwards with an indefinite carryforward period total $ 2.2 million. We have determined, based on the weight of all available evidenc... | text | 3.4 | monetaryItemType | text: <entity> 3.4 </entity> <entity type> monetaryItemType </entity type> <context> Unless otherwise utilized, tax credit carryforwards of $ 6.2 million will expire as follows: $ 0.6 million between 2024 and 2026 and $ 3.4 million between 2027 and 2042. Tax credit carryforwards with an indefinite carryforward period ... | us-gaap:TaxCreditCarryforwardAmount |
The balance of $ 7.1 million at December 31, 2023 reflects tax positions that, if recognized, would impact our effective tax rate. | text | 7.1 | monetaryItemType | text: <entity> 7.1 </entity> <entity type> monetaryItemType </entity type> <context> The balance of $ 7.1 million at December 31, 2023 reflects tax positions that, if recognized, would impact our effective tax rate. </context> | us-gaap:UnrecognizedTaxBenefits |
as $ 14.0 million, $ 13.4 million, | text | 14.0 | monetaryItemType | text: <entity> 14.0 </entity> <entity type> monetaryItemType </entity type> <context> as $ 14.0 million, $ 13.4 million, </context> | us-gaap:DefinedContributionPlanCostRecognized |
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