2021 Q4 Form 10-K Financial Statement

#000132046122000038 Filed on February 18, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $601.3M $0.00 $696.9M
YoY Change -13.71% -4.03%
Cost Of Revenue $573.4M $2.243B $616.6M
YoY Change -7.01% 0.68% -6.66%
Gross Profit $28.00M $87.23M $80.30M
YoY Change -65.14% -40.88% 22.52%
Gross Profit Margin 4.66% 11.52%
Selling, General & Admin $58.60M $227.1M $64.60M
YoY Change -9.28% -13.85% -17.39%
% of Gross Profit 209.33% 260.36% 80.45%
Research & Development $89.96M
YoY Change -11.47%
% of Gross Profit 103.13%
Depreciation & Amortization $33.99M $139.0M $37.50M
YoY Change -9.37% -9.87% -6.25%
% of Gross Profit 121.4% 159.36% 46.7%
Operating Expenses $60.43M $317.1M $66.50M
YoY Change -9.13% -13.18% -19.98%
Operating Profit -$32.43M -$209.1M $13.80M
YoY Change -335.01% -22.18% -178.6%
Interest Expense -$21.49M -$72.51M -$14.00M
YoY Change 53.52% 22.55% 12.0%
% of Operating Profit -101.45%
Other Income/Expense, Net $720.0K -$4.842M -$200.0K
YoY Change -460.0% 87.67% -110.53%
Pretax Income -$80.94M -$289.5M -$33.00M
YoY Change 145.28% -12.35% -59.56%
Income Tax $23.79M $39.39M -$5.400M
% Of Pretax Income
Net Earnings -$102.2M -$322.8M -$27.20M
YoY Change 275.69% 20.64% -59.63%
Net Earnings / Revenue -16.99% -3.9%
Basic Earnings Per Share -$18.94
Diluted Earnings Per Share -$5.976M -$18.94 -$1.609M
COMMON SHARES
Basic Shares Outstanding 16.99M shares 17.05M shares 16.90M shares
Diluted Shares Outstanding 17.05M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $248.0M $248.0M $438.4M
YoY Change -43.43% -43.43% 21.95%
Cash & Equivalents $248.0M $248.0M $438.4M
Short-Term Investments
Other Short-Term Assets $73.32M $99.63M $100.1M
YoY Change -26.76% -23.24% 64.79%
Inventory $158.1M $158.1M $143.7M
Prepaid Expenses $26.31M $29.75M
Receivables $317.5M $317.5M $379.6M
Other Receivables $171.7M $171.7M $168.1M
Total Short-Term Assets $994.9M $994.9M $1.260B
YoY Change -21.02% -21.02% 4.78%
LONG-TERM ASSETS
Property, Plant & Equipment $784.3M $895.4M $892.3M
YoY Change -12.1% -10.65% -9.71%
Goodwill $142.3M $142.3M
YoY Change 0.02% 0.04%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $133.5M $133.5M $74.07M
YoY Change 80.29% -4.75% -5.57%
Total Long-Term Assets $1.232B $1.232B $1.352B
YoY Change -8.92% -8.92% -5.66%
TOTAL ASSETS
Total Short-Term Assets $994.9M $994.9M $1.260B
Total Long-Term Assets $1.232B $1.232B $1.352B
Total Assets $2.226B $2.226B $2.612B
YoY Change -14.76% -14.76% -0.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $348.1M $348.1M $385.3M
YoY Change -9.64% -9.65% -9.57%
Accrued Expenses $101.5M $193.4M $110.8M
YoY Change -8.45% -21.17% -7.52%
Deferred Revenue $143.0K $27.00K
YoY Change 429.63% -55.74%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $56.11M $56.11M $40.70M
YoY Change 37.86% 37.86% -33.71%
Total Short-Term Liabilities $597.6M $597.6M $671.3M
YoY Change -10.97% -10.98% -6.76%
LONG-TERM LIABILITIES
Long-Term Debt $980.6M $980.6M $982.8M
YoY Change -0.22% -0.22% 31.71%
Other Long-Term Liabilities $50.78M $308.5M $32.80M
YoY Change 54.83% -5.14% -3.98%
Total Long-Term Liabilities $50.78M $1.289B $32.80M
YoY Change 54.83% -1.44% -3.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $597.6M $597.6M $671.3M
Total Long-Term Liabilities $50.78M $1.289B $32.80M
Total Liabilities $1.895B $1.902B $1.988B
YoY Change -4.66% -5.15% 12.97%
SHAREHOLDERS EQUITY
Retained Earnings $25.55M $350.3M
YoY Change -92.7% -43.45%
Common Stock $504.5M $498.7M
YoY Change 1.16% 1.69%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $324.9M $324.9M $607.1M
YoY Change
Total Liabilities & Shareholders Equity $2.226B $2.226B $2.612B
YoY Change -14.76% -14.76% -0.9%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income -$102.2M -$322.8M -$27.20M
YoY Change 275.69% 20.64% -59.63%
Depreciation, Depletion And Amortization $33.99M $139.0M $37.50M
YoY Change -9.37% -9.87% -6.25%
Cash From Operating Activities -$4.022M -$115.5M $10.60M
YoY Change -137.94% 624.93% -84.37%
INVESTING ACTIVITIES
Capital Expenditures -$20.14M -$96.11M -$18.40M
YoY Change 9.47% 4.69% -44.91%
Acquisitions $0.00
YoY Change
Other Investing Activities $1.715M -$4.845M $900.0K
YoY Change 90.56% 152.34% -74.29%
Cash From Investing Activities -$18.43M -$91.26M -$17.40M
YoY Change 5.9% -14.61% -41.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $5.533M
YoY Change -10.64%
Cash From Financing Activities 7.926M $3.209M -17.40M
YoY Change -145.55% -98.46% 205.26%
NET CHANGE
Cash From Operating Activities -4.022M -$115.5M 10.60M
Cash From Investing Activities -18.43M -$91.26M -17.40M
Cash From Financing Activities 7.926M $3.209M -17.40M
Net Change In Cash -14.52M -$203.6M -24.20M
YoY Change -39.99% -339.77% -175.16%
FREE CASH FLOW
Cash From Operating Activities -$4.022M -$115.5M $10.60M
Capital Expenditures -$20.14M -$96.11M -$18.40M
Free Cash Flow $16.12M -$19.40M $29.00M
YoY Change -44.41% -125.58% -71.34%

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Description of Business<div style="margin-top:6pt;text-indent:31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cooper-Standard Holdings Inc. (together with its consolidated subsidiaries, the “Company” or “Cooper Standard”), through its wholly-owned subsidiary, Cooper-Standard Automotive Inc. (“CSA U.S.”), is a leading manufacturer of sealing, fuel and brake delivery, and fluid transfer systems. The Company’s products are primarily for use in passenger vehicles and light trucks that are manufactured by global automotive original equipment manufacturers (“OEMs”) and replacement markets. The Company conducts substantially all of its activities through its subsidiaries.</span></div><div style="margin-top:6pt;text-indent:31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company believes it is the largest global producer of sealing systems, the second largest global producer of the types of fuel and brake delivery products that it manufactures and the third largest global producer of fluid transfer systems. The Company designs and manufactures its products in each major region of the world through a disciplined and sustained approach to engineering and operational excellence. The Company operates in 74 manufacturing locations and 55 design, engineering, administrative and logistics locations in 21 countries around the world.</span></div>
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CY2021 us-gaap Property Plant And Equipment Preproduction Design And Development Costs
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Pre-production Costs Related to Long Term Supply Arrangements – Costs for molds, dies and other tools owned by the Company to produce products under long-term supply arrangements are recorded at cost in property, plant and equipment and amortized over the lesser of <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjBmZmQ5NDg0NTRhYjRiMmU5NjVmMmZjMDNhOWY4NTE2L3NlYzowZmZkOTQ4NDU0YWI0YjJlOTY1ZjJmYzAzYTlmODUxNl8xMjEvZnJhZzoyNDdmNWI1ZDczMzE0OWViODIyMjI5YWE4YzVkMmE1OC90ZXh0cmVnaW9uOjI0N2Y1YjVkNzMzMTQ5ZWI4MjIyMjlhYThjNWQyYTU4XzYwNjE_a8609766-8431-4439-90c6-f52ed7f5aa91">three</span> years or the term of the related supply agreement. The amounts capitalized were $4,266 and $5,131 as of December 31, 2021 and 2020, respectively. The Company expenses all pre-production tooling costs related to customer-owned tools for which reimbursement is not contractually guaranteed by the customer. Reimbursable tooling costs are recorded in tooling receivable in the accompanying consolidated balance sheets if considered to be receivable in the next twelve months, and in other assets if considered to be receivable beyond twelve months. Tooling receivable for customer-owned tooling as of December 31, 2021 and 2020 was $88,900 and $82,150, respectively. Reimbursable tooling costs included in other assets in the accompanying consolidated balance sheets were $18,297 and $15,219 as of December 31, 2021 and 2020, respectively.
CY2021Q4 us-gaap Preproduction Costs Related To Long Term Supply Arrangements Costs Capitalized
PreproductionCostsRelatedToLongTermSupplyArrangementsCostsCapitalized
4266000 USD
CY2020Q4 us-gaap Preproduction Costs Related To Long Term Supply Arrangements Costs Capitalized
PreproductionCostsRelatedToLongTermSupplyArrangementsCostsCapitalized
5131000 USD
CY2021Q4 cps Tooling Receivable Current
ToolingReceivableCurrent
88900000 USD
CY2020Q4 cps Tooling Receivable Current
ToolingReceivableCurrent
82150000 USD
CY2021Q4 cps Tooling Costs To Be Reimbursed
ToolingCostsToBeReimbursed
18297000 USD
CY2020Q4 cps Tooling Costs To Be Reimbursed
ToolingCostsToBeReimbursed
15219000 USD
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
89956000 USD
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
101607000 USD
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
114854000 USD
CY2021 us-gaap Use Of Estimates
UseOfEstimates
Use of Estimates – The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and judgments that affect amounts reflected in the consolidated financial statements, as well as disclosure of contingent assets and liabilities. Considerable judgment is often involved in making such estimates, and the use of different assumptions could result in different conclusions. Management believes its assumptions and estimates are reasonable and appropriate. However, actual results could differ from those estimates.
CY2021 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
6279000 USD
CY2020 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
86470000 USD
CY2020Q3 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
9000000 EUR
CY2021 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-696000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
11218000 USD
CY2019Q2 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
265000000 USD
CY2019Q2 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
243362000 USD
CY2019 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-191571000 USD
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2330191000 USD
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2375439000 USD
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3108400000 USD
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2330191000 USD
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2375439000 USD
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3108400000 USD
CY2021Q4 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
0 USD
CY2020Q4 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
777000 USD
CY2021 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-777000 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
143000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
27000 USD
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-116000 USD
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
-143000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
750000 USD
CY2021 cps Contractwith Customer Net Explanationof Change
ContractwithCustomerNetExplanationofChange
-893000 USD
CY2021 us-gaap Restructuring Charges
RestructuringCharges
36950000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
39482000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
51102000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
26995000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
39482000 USD
CY2020 us-gaap Payments For Restructuring
PaymentsForRestructuring
40332000 USD
CY2020 us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
-2558000 USD
CY2020 us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
-152000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
23435000 USD
CY2021 us-gaap Restructuring Charges
RestructuringCharges
36950000 USD
CY2021 us-gaap Payments For Restructuring
PaymentsForRestructuring
32772000 USD
CY2021 us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
-214000 USD
CY2021 us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
-815000 USD
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
26584000 USD
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
31912000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
32053000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
33360000 USD
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
6736000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
5069000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3557000 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
907000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
942000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
1619000 USD
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2102000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2564000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2550000 USD
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1444000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1551000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1438000 USD
CY2021 us-gaap Lease Cost
LeaseCost
43101000 USD
CY2020 us-gaap Lease Cost
LeaseCost
42179000 USD
CY2019 us-gaap Lease Cost
LeaseCost
42524000 USD
CY2020 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
647000 USD
CY2021 us-gaap Sublease Income
SubleaseIncome
256000 USD
CY2020 us-gaap Sublease Income
SubleaseIncome
374000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
11143000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
644000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
549000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
33402000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
30830000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
34235000 USD
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1440000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1563000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1438000 USD
CY2021 cps Financeleasesfinancecashflows
Financeleasesfinancecashflows
2133000 USD
CY2020 cps Financeleasesfinancecashflows
Financeleasesfinancecashflows
2081000 USD
CY2019 cps Financeleasesfinancecashflows
Financeleasesfinancecashflows
1284000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
25010000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
50663000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
22671000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y6M
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y2M12D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P9Y8M12D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P10Y6M
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P11Y3M18D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.059
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.054
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.047
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.058
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.057
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.061
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
25690000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
30847000 USD
CY2021Q4 cps Lessee Operating Lease Lease Notyet Commenced Amount
LesseeOperatingLeaseLeaseNotyetCommencedAmount
1282000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1679933000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1733987000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
895585000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
841678000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
784348000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
892309000 USD
CY2021 us-gaap Finance Lease Impairment Loss
FinanceLeaseImpairmentLoss
1775000 USD
CY2021 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
25219000 USD
CY2020 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
17246000 USD
CY2019 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
23139000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
142187000 USD
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
63000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
142250000 USD
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
32000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
142282000 USD
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
390000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
199722000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
139347000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
60375000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
200235000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
132556000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
67679000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
7320000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
7315000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
7052000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
6609000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4831000 USD
CY2021Q4 us-gaap Senior Notes
SeniorNotes
396544000 USD
CY2020Q4 us-gaap Senior Notes
SeniorNotes
395829000 USD
CY2021Q4 us-gaap Medium Term Notes
MediumTermNotes
321212000 USD
CY2020Q4 us-gaap Medium Term Notes
MediumTermNotes
323636000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
25743000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
28452000 USD
CY2021Q4 us-gaap Other Borrowings
OtherBorrowings
51533000 USD
CY2020Q4 us-gaap Other Borrowings
OtherBorrowings
36007000 USD
CY2021Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1036715000 USD
CY2020Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1023491000 USD
CY2021Q4 us-gaap Debt Current
DebtCurrent
56111000 USD
CY2020Q4 us-gaap Debt Current
DebtCurrent
40731000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
980604000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
982760000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
57578000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
322171000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
252692000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2687000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
402432000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
12716000 USD
CY2021Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1050276000 USD
CY2021Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.039
CY2020Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.041
CY2021Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
169687000 USD
CY2021Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
5210000 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-770000 USD
CY2021Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
899909000 USD
CY2020Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
965052000 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
973000000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
976400000 USD
CY2021 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
-545000 USD
CY2020 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
-6280000 USD
CY2021 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
1432000 USD
CY2020 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
-6945000 USD
CY2021Q4 us-gaap Qualitative And Quantitative Information Transferors Continuing Involvement Arrangements Of Financial Support Amount
QualitativeAndQuantitativeInformationTransferorsContinuingInvolvementArrangementsOfFinancialSupportAmount
120000000 EUR
CY2021Q4 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
52743000 USD
CY2020Q4 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
85108000 USD
CY2021 cps Amount Of Account Receivable Factoring Without Recourse
AmountOfAccountReceivableFactoringWithoutRecourse
366878000 USD
CY2020 cps Amount Of Account Receivable Factoring Without Recourse
AmountOfAccountReceivableFactoringWithoutRecourse
476405000 USD
CY2021 cps Loss On Sale Of Accounts Receivable Without Recourse
LossOnSaleOfAccountsReceivableWithoutRecourse
528000 USD
CY2020 cps Loss On Sale Of Accounts Receivable Without Recourse
LossOnSaleOfAccountsReceivableWithoutRecourse
776000 USD
CY2019 cps Loss On Sale Of Accounts Receivable Without Recourse
LossOnSaleOfAccountsReceivableWithoutRecourse
1007000 USD
CY2021Q4 cps Cashcollectedonbehalfoffactor
Cashcollectedonbehalfoffactor
673000 USD
CY2020Q4 cps Cashcollectedonbehalfoffactor
Cashcollectedonbehalfoffactor
1786000 USD
CY2021 cps Non Elective And Matching Contributions Under Plans
NonElectiveAndMatchingContributionsUnderPlans
12809000 USD
CY2020 cps Non Elective And Matching Contributions Under Plans
NonElectiveAndMatchingContributionsUnderPlans
13537000 USD
CY2019 cps Non Elective And Matching Contributions Under Plans
NonElectiveAndMatchingContributionsUnderPlans
14514000 USD
CY2021Q4 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Plan Assets
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets
270296000 USD
CY2021Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
34049000 USD
CY2021Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
321495000 USD
CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
321891000 USD
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-6887000 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1429000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3022000 USD
CY2021 cps Componentsof Net Periodic Benefit Cost Otherthan Service Cost
ComponentsofNetPeriodicBenefitCostOtherthanServiceCost
1610000 USD
CY2020 cps Componentsof Net Periodic Benefit Cost Otherthan Service Cost
ComponentsofNetPeriodicBenefitCostOtherthanServiceCost
-576000 USD
CY2019 cps Componentsof Net Periodic Benefit Cost Otherthan Service Cost
ComponentsofNetPeriodicBenefitCostOtherthanServiceCost
-1069000 USD
CY2021 us-gaap Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
-528000 USD
CY2020 us-gaap Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
-776000 USD
CY2019 us-gaap Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
-1007000 USD
CY2021 cps Miscellaneous Income Expense
MiscellaneousIncomeExpense
963000 USD
CY2020 cps Miscellaneous Income Expense
MiscellaneousIncomeExpense
201000 USD
CY2019 cps Miscellaneous Income Expense
MiscellaneousIncomeExpense
838000 USD
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4842000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-65565000 USD
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2580000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4260000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-142883000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-235574000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
53425000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-146569000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-94647000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
44877000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-289452000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-330221000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
98302000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
5158000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39392000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-60847000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
36089000 USD
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-60785000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2021 us-gaap Current State And Local Tax Expense Benefit
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CY2019 us-gaap Current State And Local Tax Expense Benefit
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
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2820000 USD
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CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
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209000 USD
CY2021 us-gaap Income Tax Reconciliation Tax Credits
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CY2020 us-gaap Income Tax Reconciliation Tax Credits
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5750000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits
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8034000 USD
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
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CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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3710000 USD
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3069000 USD
CY2019 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
5250000 USD
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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1257000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1640000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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1596000 USD
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense
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CY2021Q4 cps Deferred Tax Assets Net Operating Loss And Tax Credits Carryforward
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1071000 USD
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IncomeTaxReconciliationTaxContingenciesOther
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CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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51609000 USD
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24625000 USD
CY2021 us-gaap Income Tax Expense Benefit
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CY2020 us-gaap Income Tax Expense Benefit
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CY2019 us-gaap Income Tax Expense Benefit
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CY2020 us-gaap Effective Income Tax Rate Continuing Operations
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40026000 USD
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29415000 USD
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26863000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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26160000 USD
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14506000 USD
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63114000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
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334983000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
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234425000 USD
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CY2020Q4 us-gaap Deferred Tax Assets Net
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0 USD
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4281000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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2004000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
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11272000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
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337000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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1115000 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
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0 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
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0 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
10000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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342000 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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5143000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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0 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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2905000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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232000 USD
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76000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
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3571000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
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11272000 USD
CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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710000 USD
CY2020 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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1277000 USD
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2019 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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17045353 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021 us-gaap Earnings Per Share Diluted
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CY2020 us-gaap Earnings Per Share Diluted
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CY2019 us-gaap Earnings Per Share Diluted
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3.92
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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166000 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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4430000 USD
CY2021 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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CY2020 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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1580000 USD
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
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CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
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CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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3851000 USD
CY2020 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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106000 USD
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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1835000 USD
CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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3484000 USD
CY2021 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
205000 USD
CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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CY2021Q4 us-gaap Common Stock Shares Authorized
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190000000 shares
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CY2021Q4 us-gaap Common Stock Shares Issued
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CY2021Q4 cps Common Stock Number Of Vote Per Share
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1 commonStockNumberOfVotePerShare
CY2021Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
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CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
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CY2020 us-gaap Allocated Share Based Compensation Expense
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
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91.56
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59.57
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y1M6D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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0 USD
CY2021Q4 us-gaap Accrual For Environmental Loss Contingencies
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9965000 USD
CY2020Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
13302000 USD
CY2019 us-gaap Gain Loss Related To Litigation Settlement
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8000000 USD
CY2021Q4 us-gaap Loss Contingency Receivable
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CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
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2330191000 USD
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2375439000 USD
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3108400000 USD
CY2021 us-gaap Revenues
Revenues
0 USD
CY2020 us-gaap Revenues
Revenues
0 USD
CY2019 us-gaap Revenues
Revenues
0 USD
CY2021 cps Adjusted Ebitda
AdjustedEBITDA
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CY2020 cps Adjusted Ebitda
AdjustedEBITDA
35677000 USD
CY2019 cps Adjusted Ebitda
AdjustedEBITDA
201608000 USD
CY2021 cps Interest Expense Net Of Interest Income
InterestExpenseNetOfInterestIncome
72511000 USD
CY2020 cps Interest Expense Net Of Interest Income
InterestExpenseNetOfInterestIncome
59167000 USD
CY2019 cps Interest Expense Net Of Interest Income
InterestExpenseNetOfInterestIncome
44113000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
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139008000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
154229000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
151953000 USD
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
96107000 USD
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
91794000 USD
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
164466000 USD
CY2021 cps Adjusted Ebitda
AdjustedEBITDA
-8034000 USD
CY2020 cps Adjusted Ebitda
AdjustedEBITDA
35677000 USD
CY2019 cps Adjusted Ebitda
AdjustedEBITDA
201608000 USD
CY2021 us-gaap Restructuring Charges
RestructuringCharges
36950000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
39482000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
51102000 USD
CY2021 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
-1279000 USD
CY2020 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
-184000 USD
CY2019 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
-15997000 USD
CY2021 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
-748000 USD
CY2020 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
-771000 USD
CY2019 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
-1167000 USD
CY2021 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-696000 USD
CY2020 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-2834000 USD
CY2019 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-191571000 USD
CY2021 cps Project Costs
ProjectCosts
0 USD
CY2020 cps Project Costs
ProjectCosts
-5648000 USD
CY2019 cps Project Costs
ProjectCosts
-2090000 USD
CY2021 cps Ebitda
EBITDA
-71924000 USD
CY2020 cps Ebitda
EBITDA
-115056000 USD
CY2019 cps Ebitda
EBITDA
299684000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39392000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-60847000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
36089000 USD
CY2021 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-72511000 USD
CY2020 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-59167000 USD
CY2019 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-44113000 USD
CY2021 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
139008000 USD
CY2020 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
154229000 USD
CY2019 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
151953000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-322835000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-267605000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
67529000 USD
CY2021Q4 us-gaap Assets
Assets
2226493000 USD
CY2020Q4 us-gaap Assets
Assets
2611944000 USD
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2330191000 USD
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2375439000 USD
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3108400000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
784348000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
892309000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
11200000 USD

Files In Submission

Name View Source Status
0001320461-22-000038-index-headers.html Edgar Link pending
0001320461-22-000038-index.html Edgar Link pending
0001320461-22-000038.txt Edgar Link pending
0001320461-22-000038-xbrl.zip Edgar Link pending
cps-20211231.htm Edgar Link pending
cps-20211231.xsd Edgar Link pending
cps-20211231_cal.xml Edgar Link unprocessable
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