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SEGMENT REPORTING (Tables)

9 Months Ended

Sep. 30, 2024

Segment Reporting [Abstract]

Schedule of Segment Performance

The following is a summary of segment performance:

(in thousands)						For the Three Months Ended September 30,
						CAG						Water						LPD						Other						Consolidated Total
2024
Revenue						$	891,990					$	50,162					$	28,992					$	4,399					$	975,543
Income from operations						$	277,082					$	23,608					$	889					$	2,313					$	303,892
Interest expense, net																														(4,983)
Income before provision for income taxes																														298,909
Provision for income taxes																														66,068
Net income																														$	232,841
2023
Revenue						$	837,160					$	44,450					$	29,747					$	4,170					$	915,527
Income from operations						$	253,358					$	20,328					$	2,405					$	(808)					$	275,283
Interest expense, net																														(7,392)
Income before provision for income taxes																														267,891
Provision for income taxes																														55,660
Net income																														$	212,231

(in thousands)						For the Nine Months Ended September 30,
						CAG						Water						LPD						Other						Consolidated Total
2024
Revenue						$	2,703,573					$	139,959					$	87,503					$	12,181					$	2,943,216
Income from operations						$	798,328					$	63,542					$	3,254					$	1,527					$	866,651
Interest expense, net																														(13,207)
Income before provision for income taxes																														853,444
Provision for income taxes																														181,726
Net income																														$	671,718
2023
Revenue						$	2,531,091					$	126,362					$	88,866					$	13,033					$	2,759,352
Income from operations						$	790,617					$	57,119					$	5,664					$	(1,574)					$	851,826
Interest expense, net																														(30,318)
Income before provision for income taxes																														821,508
Provision for income taxes																														170,987
Net income																														$	650,521

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

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X

- References

No definition available.

+ Details

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