context stringlengths 21 33.9k | category stringclasses 2
values | entity stringlengths 1 12 | entity_type stringclasses 5
values | query stringlengths 97 3.31k | answer stringlengths 12 169 |
|---|---|---|---|---|---|
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 11, | 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, net of transaction costs and recognized a $ 37.9 million pre-tax gain on sale. See Note 11, </context> | 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, respectively. At December 31, 2023 and 2022, we had $ 61.9 million and $ 28.8 million in accounts receivable outstanding from this customer, which represented approximately 15 % and 7 % of our total accounts receivable balance as of December 31, 2023 and 2022, respectively. | 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 million ( 16 % of revenues) for the years ended December 31, 2023, 2022, and 2021, respectively. At December 31, 2023 and 2022, we had $ 61.9 million and $ 28.8 million in accounts receivable outstanding from this customer, which represented approximately 15 % and 7 % of our total accounts receivable balance as of December 31, 2023 and 2022, respectively. </context> | 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, respectively. At December 31, 2023 and 2022, we had $ 61.9 million and $ 28.8 million in accounts receivable outstanding from this customer, which represented approximately 15 % and 7 % of our total accounts receivable balance as of December 31, 2023 and 2022, respectively. | 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 ( 16 % of revenues) for the years ended December 31, 2023, 2022, and 2021, respectively. At December 31, 2023 and 2022, we had $ 61.9 million and $ 28.8 million in accounts receivable outstanding from this customer, which represented approximately 15 % and 7 % of our total accounts receivable balance as of December 31, 2023 and 2022, respectively. </context> | 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, respectively. At December 31, 2023 and 2022, we had $ 61.9 million and $ 28.8 million in accounts receivable outstanding from this customer, which represented approximately 15 % and 7 % of our total accounts receivable balance as of December 31, 2023 and 2022, respectively. | 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 million ( 16 % of revenues) for the years ended December 31, 2023, 2022, and 2021, respectively. At December 31, 2023 and 2022, we had $ 61.9 million and $ 28.8 million in accounts receivable outstanding from this customer, which represented approximately 15 % and 7 % of our total accounts receivable balance as of December 31, 2023 and 2022, respectively. </context> | 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, respectively. At December 31, 2023 and 2022, we had $ 61.9 million and $ 28.8 million in accounts receivable outstanding from this customer, which represented approximately 15 % and 7 % of our total accounts receivable balance as of December 31, 2023 and 2022, respectively. | 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 million ( 16 % of revenues) for the years ended December 31, 2023, 2022, and 2021, respectively. At December 31, 2023 and 2022, we had $ 61.9 million and $ 28.8 million in accounts receivable outstanding from this customer, which represented approximately 15 % and 7 % of our total accounts receivable balance as of December 31, 2023 and 2022, respectively. </context> | 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, respectively. At December 31, 2023 and 2022, we had $ 61.9 million and $ 28.8 million in accounts receivable outstanding from this customer, which represented approximately 15 % and 7 % of our total accounts receivable balance as of December 31, 2023 and 2022, respectively. | 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 ( 16 % of revenues) for the years ended December 31, 2023, 2022, and 2021, respectively. At December 31, 2023 and 2022, we had $ 61.9 million and $ 28.8 million in accounts receivable outstanding from this customer, which represented approximately 15 % and 7 % of our total accounts receivable balance as of December 31, 2023 and 2022, respectively. </context> | 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, respectively. At December 31, 2023 and 2022, we had $ 61.9 million and $ 28.8 million in accounts receivable outstanding from this customer, which represented approximately 15 % and 7 % of our total accounts receivable balance as of December 31, 2023 and 2022, respectively. | 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 million ( 16 % of revenues) for the years ended December 31, 2023, 2022, and 2021, respectively. At December 31, 2023 and 2022, we had $ 61.9 million and $ 28.8 million in accounts receivable outstanding from this customer, which represented approximately 15 % and 7 % of our total accounts receivable balance as of December 31, 2023 and 2022, respectively. </context> | 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, respectively. At December 31, 2023 and 2022, we had $ 61.9 million and $ 28.8 million in accounts receivable outstanding from this customer, which represented approximately 15 % and 7 % of our total accounts receivable balance as of December 31, 2023 and 2022, respectively. | 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 million ( 16 % of revenues) for the years ended December 31, 2023, 2022, and 2021, respectively. At December 31, 2023 and 2022, we had $ 61.9 million and $ 28.8 million in accounts receivable outstanding from this customer, which represented approximately 15 % and 7 % of our total accounts receivable balance as of December 31, 2023 and 2022, respectively. </context> | 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, respectively. At December 31, 2023 and 2022, we had $ 61.9 million and $ 28.8 million in accounts receivable outstanding from this customer, which represented approximately 15 % and 7 % of our total accounts receivable balance as of December 31, 2023 and 2022, respectively. | 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 ( 16 % of revenues) for the years ended December 31, 2023, 2022, and 2021, respectively. At December 31, 2023 and 2022, we had $ 61.9 million and $ 28.8 million in accounts receivable outstanding from this customer, which represented approximately 15 % and 7 % of our total accounts receivable balance as of December 31, 2023 and 2022, respectively. </context> | 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 payments. </context> | 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 payments. </context> | 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 payments. </context> | 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 payments. </context> | 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 average shares outstanding do not include outstanding equity awards of 0.3 million, 0.2 million, and 0.2 million, respectively, because the related performance conditions have not been satisfied. | 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 addition, for the years ended December 31, 2023, 2022, and 2021, diluted weighted average shares outstanding do not include outstanding equity awards of 0.3 million, 0.2 million, and 0.2 million, respectively, because the related performance conditions have not been satisfied. </context> | 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 average shares outstanding do not include outstanding equity awards of 0.3 million, 0.2 million, and 0.2 million, respectively, because the related performance conditions have not been satisfied. | 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 addition, for the years ended December 31, 2023, 2022, and 2021, diluted weighted average shares outstanding do not include outstanding equity awards of 0.3 million, 0.2 million, and 0.2 million, respectively, because the related performance conditions have not been satisfied. </context> | 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 average shares outstanding do not include outstanding equity awards of 0.3 million, 0.2 million, and 0.2 million, respectively, because the related performance conditions have not been satisfied. | 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 addition, for the years ended December 31, 2023, 2022, and 2021, diluted weighted average shares outstanding do not include outstanding equity awards of 0.3 million, 0.2 million, and 0.2 million, respectively, because the related performance conditions have not been satisfied. </context> | 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 segment. | 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 gain on sale was excluded from Segment EBITDA of our Industrial Automation Solutions segment. </context> | 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 million and $ 21.7 million, respectively. When the assets met the held for sale criteria during 2021, we performed a recoverability test and determined that the carrying values of the assets were not recoverable and as a result, recognized a $ 2.3 million impairment charge to write them down to fair value. The impairment charge was excluded from Segment EBITDA of our Industrial Automation Solutions segment. | 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 as of December 31, 2023 and 2022, had a total right-of-use asset balance of $ 20.5 million and $ 21.7 million, respectively. When the assets met the held for sale criteria during 2021, we performed a recoverability test and determined that the carrying values of the assets were not recoverable and as a result, recognized a $ 2.3 million impairment charge to write them down to fair value. The impairment charge was excluded from Segment EBITDA of our Industrial Automation Solutions segment. </context> | 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 million and $ 21.7 million, respectively. When the assets met the held for sale criteria during 2021, we performed a recoverability test and determined that the carrying values of the assets were not recoverable and as a result, recognized a $ 2.3 million impairment charge to write them down to fair value. The impairment charge was excluded from Segment EBITDA of our Industrial Automation Solutions segment. | 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 as of December 31, 2023 and 2022, had a total right-of-use asset balance of $ 20.5 million and $ 21.7 million, respectively. When the assets met the held for sale criteria during 2021, we performed a recoverability test and determined that the carrying values of the assets were not recoverable and as a result, recognized a $ 2.3 million impairment charge to write them down to fair value. The impairment charge was excluded from Segment EBITDA of our Industrial Automation Solutions segment. </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 | 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, respectively, related to the guarantees in selling, general and administrative expenses. These costs were excluded from Segment EBITDA of our Enterprise Solutions segment. As of December 31, 2023 and 2022, we had a liability for expected, future payments of $ 11.3 million and | 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 were $ 22 million. In 2023 and 2022, we recognized $ 4.1 million and $ 10.1 million, respectively, related to the guarantees in selling, general and administrative expenses. These costs were excluded from Segment EBITDA of our Enterprise Solutions segment. As of December 31, 2023 and 2022, we had a liability for expected, future payments of $ 11.3 million and </context> | 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, respectively, related to the guarantees in selling, general and administrative expenses. These costs were excluded from Segment EBITDA of our Enterprise Solutions segment. As of December 31, 2023 and 2022, we had a liability for expected, future payments of $ 11.3 million and | 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 were $ 22 million. In 2023 and 2022, we recognized $ 4.1 million and $ 10.1 million, respectively, related to the guarantees in selling, general and administrative expenses. These costs were excluded from Segment EBITDA of our Enterprise Solutions segment. As of December 31, 2023 and 2022, we had a liability for expected, future payments of $ 11.3 million and </context> | 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, respectively, related to the guarantees in selling, general and administrative expenses. These costs were excluded from Segment EBITDA of our Enterprise Solutions segment. As of December 31, 2023 and 2022, we had a liability for expected, future payments of $ 11.3 million and | 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 were $ 22 million. In 2023 and 2022, we recognized $ 4.1 million and $ 10.1 million, respectively, related to the guarantees in selling, general and administrative expenses. These costs were excluded from Segment EBITDA of our Enterprise Solutions segment. As of December 31, 2023 and 2022, we had a liability for expected, future payments of $ 11.3 million and </context> | 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 of estimated future cash flows using Level 3 inputs. We determined that the fair values for the reporting units were in excess of their respective carrying values. We performed a qualitative assessment for the remaining three reporting units, and determined that it was more likely than not that the fair value of each reporting unit was greater than its respective carrying value. Therefore, we did no t record any goodwill impairment in 2023. We did no t recognize any goodwill impairment from continuing operations in 2022 or 2021 other than a $ 1.7 million impairment in 2021 in connection with the sale of an oil and gas business in Brazil. See Note 5. | 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 reporting units and determined the estimated fair values by calculating the present value of estimated future cash flows using Level 3 inputs. We determined that the fair values for the reporting units were in excess of their respective carrying values. We performed a qualitative assessment for the remaining three reporting units, and determined that it was more likely than not that the fair value of each reporting unit was greater than its respective carrying value. Therefore, we did no t record any goodwill impairment in 2023. We did no t recognize any goodwill impairment from continuing operations in 2022 or 2021 other than a $ 1.7 million impairment in 2021 in connection with the sale of an oil and gas business in Brazil. See Note 5. </context> | 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 of estimated future cash flows using Level 3 inputs. We determined that the fair values for the reporting units were in excess of their respective carrying values. We performed a qualitative assessment for the remaining three reporting units, and determined that it was more likely than not that the fair value of each reporting unit was greater than its respective carrying value. Therefore, we did no t record any goodwill impairment in 2023. We did no t recognize any goodwill impairment from continuing operations in 2022 or 2021 other than a $ 1.7 million impairment in 2021 in connection with the sale of an oil and gas business in Brazil. See Note 5. | 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 reporting units and determined the estimated fair values by calculating the present value of estimated future cash flows using Level 3 inputs. We determined that the fair values for the reporting units were in excess of their respective carrying values. We performed a qualitative assessment for the remaining three reporting units, and determined that it was more likely than not that the fair value of each reporting unit was greater than its respective carrying value. Therefore, we did no t record any goodwill impairment in 2023. We did no t recognize any goodwill impairment from continuing operations in 2022 or 2021 other than a $ 1.7 million impairment in 2021 in connection with the sale of an oil and gas business in Brazil. See Note 5. </context> | 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. Significant assumptions included sales growth, profitability, and related cash flows, along with cash flows associated with taxes and capital spending. The discount rate used to estimate fair value was risk adjusted in consideration of the economic conditions in effect at the time of the impairment test. We also considered assumptions that market participants may use. In our assessment, the discount rate ranged from 11.9 % to 13.8 %, the 2024 to 2033 compounded annual revenue growth rate ranged from 4.2 % to 6.3 %, and the revenue growth rate beyond 2033 ranged from 2.0 % to 3.0 %. By their nature, these assumptions involve risks and uncertainties. There is inherent risk associated with using an income approach to estimate fair values. If actual results are significantly different from our estimates or assumptions, we may have to recognize impairment charges that could be material. | 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 reporting unit as well as the projections incorporated in our strategic plan. Significant assumptions included sales growth, profitability, and related cash flows, along with cash flows associated with taxes and capital spending. The discount rate used to estimate fair value was risk adjusted in consideration of the economic conditions in effect at the time of the impairment test. We also considered assumptions that market participants may use. In our assessment, the discount rate ranged from 11.9 % to 13.8 %, the 2024 to 2033 compounded annual revenue growth rate ranged from 4.2 % to 6.3 %, and the revenue growth rate beyond 2033 ranged from 2.0 % to 3.0 %. By their nature, these assumptions involve risks and uncertainties. There is inherent risk associated with using an income approach to estimate fair values. If actual results are significantly different from our estimates or assumptions, we may have to recognize impairment charges that could be material. </context> | 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. Significant assumptions included sales growth, profitability, and related cash flows, along with cash flows associated with taxes and capital spending. The discount rate used to estimate fair value was risk adjusted in consideration of the economic conditions in effect at the time of the impairment test. We also considered assumptions that market participants may use. In our assessment, the discount rate ranged from 11.9 % to 13.8 %, the 2024 to 2033 compounded annual revenue growth rate ranged from 4.2 % to 6.3 %, and the revenue growth rate beyond 2033 ranged from 2.0 % to 3.0 %. By their nature, these assumptions involve risks and uncertainties. There is inherent risk associated with using an income approach to estimate fair values. If actual results are significantly different from our estimates or assumptions, we may have to recognize impairment charges that could be material. | 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 reporting unit as well as the projections incorporated in our strategic plan. Significant assumptions included sales growth, profitability, and related cash flows, along with cash flows associated with taxes and capital spending. The discount rate used to estimate fair value was risk adjusted in consideration of the economic conditions in effect at the time of the impairment test. We also considered assumptions that market participants may use. In our assessment, the discount rate ranged from 11.9 % to 13.8 %, the 2024 to 2033 compounded annual revenue growth rate ranged from 4.2 % to 6.3 %, and the revenue growth rate beyond 2033 ranged from 2.0 % to 3.0 %. By their nature, these assumptions involve risks and uncertainties. There is inherent risk associated with using an income approach to estimate fair values. If actual results are significantly different from our estimates or assumptions, we may have to recognize impairment charges that could be material. </context> | 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, respectively, of severance and other costs during the year ended December 31, 2023. </context> | 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, respectively, of severance and other costs during the year ended December 31, 2023. </context> | 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 segment incurred $ 3.0 million, $ 3.4 million, and $ 3.0 million of res | 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 December 31, 2023, 2022, and 2021, respectively. The Industrial Automation Solutions segment incurred $ 3.0 million, $ 3.4 million, and $ 3.0 million of res </context> | 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 segment incurred $ 3.0 million, $ 3.4 million, and $ 3.0 million of res | 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 December 31, 2023, 2022, and 2021, respectively. The Industrial Automation Solutions segment incurred $ 3.0 million, $ 3.4 million, and $ 3.0 million of res </context> | 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 segment incurred $ 3.0 million, $ 3.4 million, and $ 3.0 million of res | 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 December 31, 2023, 2022, and 2021, respectively. The Industrial Automation Solutions segment incurred $ 3.0 million, $ 3.4 million, and $ 3.0 million of res </context> | 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 segment incurred $ 3.0 million, $ 3.4 million, and $ 3.0 million of res | 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 December 31, 2023, 2022, and 2021, respectively. The Industrial Automation Solutions segment incurred $ 3.0 million, $ 3.4 million, and $ 3.0 million of res </context> | 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 segment incurred $ 3.0 million, $ 3.4 million, and $ 3.0 million of res | 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 December 31, 2023, 2022, and 2021, respectively. The Industrial Automation Solutions segment incurred $ 3.0 million, $ 3.4 million, and $ 3.0 million of res </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 | 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, 2021. | 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 million, respectively, of severance and other costs during the year ended December 31, 2021. </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, 2021. | 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 million, respectively, of severance and other costs during the year ended December 31, 2021. </context> | 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 property, plant and equipment of certain of our subsidiaries in the United States, Canada, Germany, the United Kingdom and the Netherlands. Interest on outstanding borrowings is variable, based upon SOFR or other similar indices in foreign jurisdictions, plus a spread that ranges from 1.25 %- 1.75 %, depending upon our leverage position. Outstanding borrowings in the U.S. and Canada may also, at our election, | 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 borrowing base under the Revolver includes eligible accounts receivable; inventory; and property, plant and equipment of certain of our subsidiaries in the United States, Canada, Germany, the United Kingdom and the Netherlands. Interest on outstanding borrowings is variable, based upon SOFR or other similar indices in foreign jurisdictions, plus a spread that ranges from 1.25 %- 1.75 %, depending upon our leverage position. Outstanding borrowings in the U.S. and Canada may also, at our election, </context> | 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 property, plant and equipment of certain of our subsidiaries in the United States, Canada, Germany, the United Kingdom and the Netherlands. Interest on outstanding borrowings is variable, based upon SOFR or other similar indices in foreign jurisdictions, plus a spread that ranges from 1.25 %- 1.75 %, depending upon our leverage position. Outstanding borrowings in the U.S. and Canada may also, at our election, | 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 borrowing base under the Revolver includes eligible accounts receivable; inventory; and property, plant and equipment of certain of our subsidiaries in the United States, Canada, Germany, the United Kingdom and the Netherlands. Interest on outstanding borrowings is variable, based upon SOFR or other similar indices in foreign jurisdictions, plus a spread that ranges from 1.25 %- 1.75 %, depending upon our leverage position. Outstanding borrowings in the U.S. and Canada may also, at our election, </context> | 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 property, plant and equipment of certain of our subsidiaries in the United States, Canada, Germany, the United Kingdom and the Netherlands. Interest on outstanding borrowings is variable, based upon SOFR or other similar indices in foreign jurisdictions, plus a spread that ranges from 1.25 %- 1.75 %, depending upon our leverage position. Outstanding borrowings in the U.S. and Canada may also, at our election, | 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 borrowing base under the Revolver includes eligible accounts receivable; inventory; and property, plant and equipment of certain of our subsidiaries in the United States, Canada, Germany, the United Kingdom and the Netherlands. Interest on outstanding borrowings is variable, based upon SOFR or other similar indices in foreign jurisdictions, plus a spread that ranges from 1.25 %- 1.75 %, depending upon our leverage position. Outstanding borrowings in the U.S. and Canada may also, at our election, </context> | 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 subject to a fixed charge coverage ratio covenant. In 2021, we paid approximately | 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 borrowing base or our borrowing base availability is less than $ 20.0 million, we are subject to a fixed charge coverage ratio covenant. In 2021, we paid approximately </context> | 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 subject to a fixed charge coverage ratio covenant. In 2021, we paid approximately | 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 borrowing base or our borrowing base availability is less than $ 20.0 million, we are subject to a fixed charge coverage ratio covenant. In 2021, we paid approximately </context> | 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 subject to a fixed charge coverage ratio covenant. In 2021, we paid approximately | 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 borrowing base or our borrowing base availability is less than $ 20.0 million, we are subject to a fixed charge coverage ratio covenant. In 2021, we paid approximately </context> | 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 subject to a fixed charge coverage ratio covenant. In 2021, we paid approximately | 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 borrowing base or our borrowing base availability is less than $ 20.0 million, we are subject to a fixed charge coverage ratio covenant. In 2021, we paid approximately </context> | 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. </context> | 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 million. </context> | 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. The 2027 Notes rank equal in right of payment with our senior subordinated notes due 2031 and 2028 and with any future subordinated debt, and they are subordinated to all of our senior debt and the senior debt of our subsidiary guarantors, including our Revolver. Interest is payable semiannually on January 15 and July 15 of each year. | 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 guaranteed on a senior subordinated basis by our current and future domestic subsidiaries. The 2027 Notes rank equal in right of payment with our senior subordinated notes due 2031 and 2028 and with any future subordinated debt, and they are subordinated to all of our senior debt and the senior debt of our subsidiary guarantors, including our Revolver. Interest is payable semiannually on January 15 and July 15 of each year. </context> | 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. The 2027 Notes rank equal in right of payment with our senior subordinated notes due 2031 and 2028 and with any future subordinated debt, and they are subordinated to all of our senior debt and the senior debt of our subsidiary guarantors, including our Revolver. Interest is payable semiannually on January 15 and July 15 of each year. | 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 guaranteed on a senior subordinated basis by our current and future domestic subsidiaries. The 2027 Notes rank equal in right of payment with our senior subordinated notes due 2031 and 2028 and with any future subordinated debt, and they are subordinated to all of our senior debt and the senior debt of our subsidiary guarantors, including our Revolver. Interest is payable semiannually on January 15 and July 15 of each year. </context> | 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. The 2027 Notes rank equal in right of payment with our senior subordinated notes due 2031 and 2028 and with any future subordinated debt, and they are subordinated to all of our senior debt and the senior debt of our subsidiary guarantors, including our Revolver. Interest is payable semiannually on January 15 and July 15 of each year. | 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 guaranteed on a senior subordinated basis by our current and future domestic subsidiaries. The 2027 Notes rank equal in right of payment with our senior subordinated notes due 2031 and 2028 and with any future subordinated debt, and they are subordinated to all of our senior debt and the senior debt of our subsidiary guarantors, including our Revolver. Interest is payable semiannually on January 15 and July 15 of each year. </context> | 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 our current and future domestic subsidiaries. The 2031 Notes rank equal in right of payment with our senior subordinated notes due 2028 and 2027 and with any future subordinated debt, and they are subordinated to all of our senior debt and the senior debt of our subsidiary guarantor | 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, 2023 is $ 331.4 million. The 2031 Notes are guaranteed on a senior subordinated basis by our current and future domestic subsidiaries. The 2031 Notes rank equal in right of payment with our senior subordinated notes due 2028 and 2027 and with any future subordinated debt, and they are subordinated to all of our senior debt and the senior debt of our subsidiary guarantor </context> | 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 our current and future domestic subsidiaries. The 2031 Notes rank equal in right of payment with our senior subordinated notes due 2028 and 2027 and with any future subordinated debt, and they are subordinated to all of our senior debt and the senior debt of our subsidiary guarantor | 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, 2023 is $ 331.4 million. The 2031 Notes are guaranteed on a senior subordinated basis by our current and future domestic subsidiaries. The 2031 Notes rank equal in right of payment with our senior subordinated notes due 2028 and 2027 and with any future subordinated debt, and they are subordinated to all of our senior debt and the senior debt of our subsidiary guarantor </context> | 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 our current and future domestic subsidiaries. The 2031 Notes rank equal in right of payment with our senior subordinated notes due 2028 and 2027 and with any future subordinated debt, and they are subordinated to all of our senior debt and the senior debt of our subsidiary guarantor | 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, 2023 is $ 331.4 million. The 2031 Notes are guaranteed on a senior subordinated basis by our current and future domestic subsidiaries. The 2031 Notes rank equal in right of payment with our senior subordinated notes due 2028 and 2027 and with any future subordinated debt, and they are subordinated to all of our senior debt and the senior debt of our subsidiary guarantor </context> | 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 our current and future domestic subsidiaries. The 2031 Notes rank equal in right of payment with our senior subordinated notes due 2028 and 2027 and with any future subordinated debt, and they are subordinated to all of our senior debt and the senior debt of our subsidiary guarantor | 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, 2023 is $ 331.4 million. The 2031 Notes are guaranteed on a senior subordinated basis by our current and future domestic subsidiaries. The 2031 Notes rank equal in right of payment with our senior subordinated notes due 2028 and 2027 and with any future subordinated debt, and they are subordinated to all of our senior debt and the senior debt of our subsidiary guarantor </context> | 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 the write-off of unamortized debt issuance costs. </context> | 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 the write-off of unamortized debt issuance costs. </context> | 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 the write-off of unamortized debt issuance costs. </context> | 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 the write-off of unamortized debt issuance costs. </context> | 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 the write-off of unamortized debt issuance costs. </context> | 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 the write-off of unamortized debt issuance costs. </context> | 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 the write-off of unamortized debt issuance costs. </context> | 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 the write-off of unamortized debt issuance costs. </context> | 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 December 31, 2023. | 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 values of our senior subordinated notes with a carrying value of $ 1,215.0 million as of December 31, 2023. </context> | 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 December 31, 2023. | 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 values of our senior subordinated notes with a carrying value of $ 1,215.0 million as of December 31, 2023. </context> | 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, respectively. | 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) of $( 30.1 ) million, $( 34.4 ) million, and $ 1.5 million in 2023, 2022, and 2021, respectively. </context> | 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, respectively. | 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) of $( 30.1 ) million, $( 34.4 ) million, and $ 1.5 million in 2023, 2022, and 2021, respectively. </context> | 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, respectively. | 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 $( 30.1 ) million, $( 34.4 ) million, and $ 1.5 million in 2023, 2022, and 2021, respectively. </context> | 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 Tripwire that we will not be able to utilize prior to its expiration. | 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 $ 35.0 million valuation allowance associated with a capital loss from the divestiture of Tripwire that we will not be able to utilize prior to its expiration. </context> | 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 Tripwire that we will not be able to utilize prior to its expiration. | 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 $ 35.0 million valuation allowance associated with a capital loss from the divestiture of Tripwire that we will not be able to utilize prior to its expiration. </context> | 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 million between 2024 and 2026 and $ 42.2 million between 2027 and 2042. Net operating loss with an indefinite carryforward period total $ 42.6 million. Of the $ 93.6 million in net operating loss carryforwards, we have determined, based on the weight of all available evidence, both positive and negative, that we will utilize $ 30.2 million of these net operating loss carryforwards within their respective expiration periods. A valuation allowance has been recorded on the remaining portion of the net operating loss carryforwards. | 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 expire upon the filing of the tax returns for the following respective years: $ 8.8 million between 2024 and 2026 and $ 42.2 million between 2027 and 2042. Net operating loss with an indefinite carryforward period total $ 42.6 million. Of the $ 93.6 million in net operating loss carryforwards, we have determined, based on the weight of all available evidence, both positive and negative, that we will utilize $ 30.2 million of these net operating loss carryforwards within their respective expiration periods. A valuation allowance has been recorded on the remaining portion of the net operating loss carryforwards. </context> | 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 million between 2024 and 2026 and $ 42.2 million between 2027 and 2042. Net operating loss with an indefinite carryforward period total $ 42.6 million. Of the $ 93.6 million in net operating loss carryforwards, we have determined, based on the weight of all available evidence, both positive and negative, that we will utilize $ 30.2 million of these net operating loss carryforwards within their respective expiration periods. A valuation allowance has been recorded on the remaining portion of the net operating loss carryforwards. | 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 expire upon the filing of the tax returns for the following respective years: $ 8.8 million between 2024 and 2026 and $ 42.2 million between 2027 and 2042. Net operating loss with an indefinite carryforward period total $ 42.6 million. Of the $ 93.6 million in net operating loss carryforwards, we have determined, based on the weight of all available evidence, both positive and negative, that we will utilize $ 30.2 million of these net operating loss carryforwards within their respective expiration periods. A valuation allowance has been recorded on the remaining portion of the net operating loss carryforwards. </context> | 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 million between 2024 and 2026 and $ 42.2 million between 2027 and 2042. Net operating loss with an indefinite carryforward period total $ 42.6 million. Of the $ 93.6 million in net operating loss carryforwards, we have determined, based on the weight of all available evidence, both positive and negative, that we will utilize $ 30.2 million of these net operating loss carryforwards within their respective expiration periods. A valuation allowance has been recorded on the remaining portion of the net operating loss carryforwards. | 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 expire upon the filing of the tax returns for the following respective years: $ 8.8 million between 2024 and 2026 and $ 42.2 million between 2027 and 2042. Net operating loss with an indefinite carryforward period total $ 42.6 million. Of the $ 93.6 million in net operating loss carryforwards, we have determined, based on the weight of all available evidence, both positive and negative, that we will utilize $ 30.2 million of these net operating loss carryforwards within their respective expiration periods. A valuation allowance has been recorded on the remaining portion of the net operating loss carryforwards. </context> | 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 million between 2024 and 2026 and $ 42.2 million between 2027 and 2042. Net operating loss with an indefinite carryforward period total $ 42.6 million. Of the $ 93.6 million in net operating loss carryforwards, we have determined, based on the weight of all available evidence, both positive and negative, that we will utilize $ 30.2 million of these net operating loss carryforwards within their respective expiration periods. A valuation allowance has been recorded on the remaining portion of the net operating loss carryforwards. | 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 expire upon the filing of the tax returns for the following respective years: $ 8.8 million between 2024 and 2026 and $ 42.2 million between 2027 and 2042. Net operating loss with an indefinite carryforward period total $ 42.6 million. Of the $ 93.6 million in net operating loss carryforwards, we have determined, based on the weight of all available evidence, both positive and negative, that we will utilize $ 30.2 million of these net operating loss carryforwards within their respective expiration periods. A valuation allowance has been recorded on the remaining portion of the net operating loss carryforwards. </context> | 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 million between 2024 and 2026 and $ 42.2 million between 2027 and 2042. Net operating loss with an indefinite carryforward period total $ 42.6 million. Of the $ 93.6 million in net operating loss carryforwards, we have determined, based on the weight of all available evidence, both positive and negative, that we will utilize $ 30.2 million of these net operating loss carryforwards within their respective expiration periods. A valuation allowance has been recorded on the remaining portion of the net operating loss carryforwards. | 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 expire upon the filing of the tax returns for the following respective years: $ 8.8 million between 2024 and 2026 and $ 42.2 million between 2027 and 2042. Net operating loss with an indefinite carryforward period total $ 42.6 million. Of the $ 93.6 million in net operating loss carryforwards, we have determined, based on the weight of all available evidence, both positive and negative, that we will utilize $ 30.2 million of these net operating loss carryforwards within their respective expiration periods. A valuation allowance has been recorded on the remaining portion of the net operating loss carryforwards. </context> | 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 evidence, both positive and negative, that we will utilize $ 3.9 million of these tax credit carryforwards within their respective expiration periods. A valuation allowance has been recorded on the remaining portion of the tax credit carryforwards. | 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 total $ 2.2 million. We have determined, based on the weight of all available evidence, both positive and negative, that we will utilize $ 3.9 million of these tax credit carryforwards within their respective expiration periods. A valuation allowance has been recorded on the remaining portion of the tax credit carryforwards. </context> | 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 evidence, both positive and negative, that we will utilize $ 3.9 million of these tax credit carryforwards within their respective expiration periods. A valuation allowance has been recorded on the remaining portion of the tax credit carryforwards. | 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 total $ 2.2 million. We have determined, based on the weight of all available evidence, both positive and negative, that we will utilize $ 3.9 million of these tax credit carryforwards within their respective expiration periods. A valuation allowance has been recorded on the remaining portion of the tax credit carryforwards. </context> | 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 evidence, both positive and negative, that we will utilize $ 3.9 million of these tax credit carryforwards within their respective expiration periods. A valuation allowance has been recorded on the remaining portion of the tax credit carryforwards. | 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 total $ 2.2 million. We have determined, based on the weight of all available evidence, both positive and negative, that we will utilize $ 3.9 million of these tax credit carryforwards within their respective expiration periods. A valuation allowance has been recorded on the remaining portion of the tax credit carryforwards. </context> | 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 |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.