$CPS
Cooper-Standard Holdings Inc. Stock $cps

$cps Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000132046124000120 Filed on August 02, 2024

Income Statement

Concept	2024 Q3	2024 Q2
Revenue	$16.80M	$17.25M
YoY Change		-97.62%
Cost Of Revenue	$609.0M	$625.4M
YoY Change	-3.25%	-3.19%
Gross Profit	$76.31M	$82.94M
YoY Change	-28.37%	6.72%
Gross Profit Margin	454.18%	480.76%
Selling, General & Admin	$49.70M	$52.41M
YoY Change	-0.27%	-4.02%
% of Gross Profit	65.12%	63.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$25.92M	$25.87M
YoY Change	-4.72%	-6.99%
% of Gross Profit	33.96%	31.19%
Operating Expenses	$49.70M	$52.41M
YoY Change	-0.27%	-6.87%
Operating Profit	$23.47M	$11.15M
YoY Change	-55.43%	-48.01%
Interest Expense	-$29.13M	-$28.64M
YoY Change	-13.84%	-15.56%
% of Operating Profit	-124.09%	-256.91%
Other Income/Expense, Net	-$5.851M	-$5.129M
YoY Change	53.33%	153.03%
Pretax Income	-$8.032M	-$68.10M
YoY Change	-151.09%	187.9%
Income Tax	$2.861M	$8.080M
% Of Pretax Income
Net Earnings	-$11.06M	-$76.24M
YoY Change	-197.31%	173.97%
Net Earnings / Revenue	-65.81%	-441.94%
Basic Earnings Per Share	-$0.63	-$4.34
Diluted Earnings Per Share	-$0.63	-$4.34
COMMON SHARES
Basic Shares Outstanding	17.32M shares	17.29M shares
Diluted Shares Outstanding	17.61M shares	17.56M shares

Balance Sheet

Concept	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$107.7M	$93.79M
YoY Change	-47.4%	28.37%
Cash & Equivalents	$107.7M	$93.79M
Short-Term Investments
Other Short-Term Assets	$40.11M	$42.96M
YoY Change	-57.82%	-69.29%
Inventory	$177.2M	$171.9M
Prepaid Expenses	$33.25M	$27.13M
Receivables	$386.2M	$367.1M
Other Receivables	$127.5M	$133.7M
Total Short-Term Assets	$872.0M	$836.6M
YoY Change	-18.04%	-5.35%
LONG-TERM ASSETS
Property, Plant & Equipment	$565.4M	$568.4M
YoY Change	-7.09%	-20.11%
Goodwill	$140.7M	$140.7M
YoY Change	0.01%	-1.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$93.39M	$92.04M
YoY Change	5.17%	2.59%
Total Long-Term Assets	$925.5M	$930.4M
YoY Change	-4.1%	-5.73%
TOTAL ASSETS
Total Short-Term Assets	$872.0M	$836.6M
Total Long-Term Assets	$925.5M	$930.4M
Total Assets	$1.798B	$1.767B
YoY Change	-11.41%	-5.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$332.2M	$333.6M
YoY Change	-10.85%	-6.75%
Accrued Expenses	$135.9M	$114.0M
YoY Change	4.42%	-57.47%
Deferred Revenue	$15.00K	$15.00K
YoY Change	7.14%	0.0%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$49.17M	$49.55M
YoY Change	-70.96%	-0.53%
Total Short-Term Liabilities	$648.2M	$617.6M
YoY Change	-19.49%	-8.56%
LONG-TERM LIABILITIES
Long-Term Debt	$1.058B	$1.057B
YoY Change	2.81%	4.45%
Other Long-Term Liabilities	$50.93M	$51.04M
YoY Change	-2.4%	-79.15%
Total Long-Term Liabilities	$50.93M	$51.04M
YoY Change	-2.4%	-95.94%
TOTAL LIABILITIES
Total Short-Term Liabilities	$648.2M	$617.6M
Total Long-Term Liabilities	$50.93M	$51.04M
Total Liabilities	$1.961B	$1.928B
YoY Change	-6.03%	0.15%
SHAREHOLDERS EQUITY
Retained Earnings	-$510.8M	-$499.7M
YoY Change	51.72%	43.59%
Common Stock	$515.9M	$514.9M
YoY Change	1.14%	1.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$155.1M	-$153.1M
YoY Change
Total Liabilities & Shareholders Equity	$1.798B	$1.767B
YoY Change	-11.41%	-5.55%

Cashflow Statement

Concept	2024 Q3	2024 Q2
OPERATING ACTIVITIES
Net Income	-$11.06M	-$76.24M
YoY Change	-197.31%	173.97%
Depreciation, Depletion And Amortization	$25.92M	$25.87M
YoY Change	-4.72%	-6.99%
Cash From Operating Activities	$27.86M	-$12.01M
YoY Change	36.56%	-9.19%
INVESTING ACTIVITIES
Capital Expenditures	$10.94M	$11.24M
YoY Change	-33.31%	-35.74%
Acquisitions
YoY Change
Other Investing Activities	$45.00K	$77.00K
YoY Change	-99.68%	-94.52%
Cash From Investing Activities	-$10.89M	-$11.17M
YoY Change	353.83%	-30.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-3.297M	-2.282M
YoY Change	-102.78%	-32.45%
NET CHANGE
Cash From Operating Activities	27.86M	-12.01M
Cash From Investing Activities	-10.89M	-11.17M
Cash From Financing Activities	-3.297M	-2.282M
Net Change In Cash	13.67M	-25.46M
YoY Change	-89.98%	-22.13%
FREE CASH FLOW
Cash From Operating Activities	$27.86M	-$12.01M
Capital Expenditures	$10.94M	$11.24M
Free Cash Flow	$16.92M	-$23.26M
YoY Change	323.05%	-24.31%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-5129000	usd
CY2023Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2561000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-8778000	usd
CY2024Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-68103000	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4765000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	12211000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5123000	usd
CY2024Q2	us-gaap	Profit Loss ProfitLoss	-76183000	usd
CY2023Q2	us-gaap	Profit Loss ProfitLoss	-28420000	usd
	us-gaap	Profit Loss ProfitLoss	-107491000	usd
	us-gaap	Profit Loss ProfitLoss	-159532000	usd
CY2024Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	60000	usd
CY2023Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-591000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	412000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1336000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	-76243000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-27829000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-107903000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-158196000	usd
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-4.34
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.61
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-6.16
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-9.15
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-4.34
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.61
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-6.16
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-9.15
CY2024Q2	us-gaap	Profit Loss ProfitLoss	-76183000	usd
CY2023Q2	us-gaap	Profit Loss ProfitLoss	-28420000	usd
	us-gaap	Profit Loss ProfitLoss	-107491000	usd
	us-gaap	Profit Loss ProfitLoss	-159532000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-7674000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-6889000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-14782000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-2889000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-142000	usd
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-3042000	usd
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-242000	usd
	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	654000	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-242000	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-1638000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-27835000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-45122000	usd
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	0	usd
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	925020000	usd
	us-gaap	Repayments Of Debt Maturing In More Than Three Months RepaymentsOfDebtMaturingInMoreThanThreeMonths	0	usd
	us-gaap	Repayments Of Debt Maturing In More Than Three Months RepaymentsOfDebtMaturingInMoreThanThreeMonths	927046000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1255000	usd
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-264000	usd
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-1240000	usd
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1403000	usd
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	74376000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	571000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	209000	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-238000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3493000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-4580000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-4565000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-62120000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-111575000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	163061000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	192807000	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	100941000	usd
CY2024Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	93793000	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	154801000	usd
CY2024Q2	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	5267000	usd
CY2023Q4	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	7244000	usd
CY2024Q2	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	1881000	usd
CY2023Q4	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	1016000	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	100941000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	163061000	usd
CY2024Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2024Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	190000000	shares
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	190000000	shares
CY2023Q4	us-gaap	Goodwill Goodwill	140814000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	37089000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	40568000	usd
CY2024Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	92039000	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	90774000	usd
CY2024Q2	us-gaap	Assets Assets	1766950000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	-574000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	-2872000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	1769000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-7321000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	33578000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-4971000	usd
CY2024Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-39191000	usd
CY2023Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-35741000	usd
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-73913000	usd
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-164503000	usd
CY2024Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	112000	usd
CY2023Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-185000	usd
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	601000	usd
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-953000	usd
CY2024Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-39303000	usd
CY2023Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-35556000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-74514000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-163550000	usd
CY2024Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	93793000	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	154801000	usd
CY2024Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	367132000	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	380562000	usd
CY2024Q2	cps	Toolingreceivablenet Toolingreceivablenet	72197000	usd
CY2023Q4	cps	Toolingreceivablenet Toolingreceivablenet	80225000	usd
CY2024Q2	us-gaap	Inventory Net InventoryNet	171851000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	146846000	usd
CY2024Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	27125000	usd
CY2023Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	28328000	usd
CY2024Q2	us-gaap	Other Assets Current OtherAssetsCurrent	42964000	usd
CY2023Q4	us-gaap	Other Assets Current OtherAssetsCurrent	40140000	usd
CY2024Q2	us-gaap	Assets Current AssetsCurrent	836569000	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	900586000	usd
CY2024Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	568381000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	608431000	usd
CY2024Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	92184000	usd
CY2023Q4	us-gaap	Assets Assets	1872299000	usd
CY2024Q2	us-gaap	Debt Current DebtCurrent	49551000	usd
CY2023Q4	us-gaap	Debt Current DebtCurrent	50712000	usd
CY2024Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	333555000	usd
CY2023Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	334578000	usd
CY2024Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	100939000	usd
CY2023Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	132422000	usd
CY2024Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	113952000	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	116954000	usd
CY2024Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	19623000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	18577000	usd
CY2024Q2	us-gaap	Liabilities Current LiabilitiesCurrent	617620000	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	653243000	usd
CY2024Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1057322000	usd
CY2023Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1044736000	usd
CY2024Q2	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	97715000	usd
CY2023Q4	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	100578000	usd
CY2024Q2	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	27959000	usd
CY2023Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	28940000	usd
CY2024Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	76203000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	76482000	usd
CY2024Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	51036000	usd
CY2023Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	58053000	usd
CY2024Q2	us-gaap	Liabilities Liabilities	1927855000	usd
CY2023Q4	us-gaap	Liabilities Liabilities	1962032000	usd
CY2024Q2	us-gaap	Common Stock Value CommonStockValue	17000	usd
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	17000	usd
CY2023Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	512164000	usd
CY2024Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-499719000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-391816000	usd
CY2024Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-168276000	usd
CY2023Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-201665000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	-153073000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	-81300000	usd
CY2024Q2	us-gaap	Minority Interest MinorityInterest	-7832000	usd
CY2023Q4	us-gaap	Minority Interest MinorityInterest	-8433000	usd
CY2024Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-160905000	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-89733000	usd
CY2024Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1766950000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1872299000	usd
CY2024Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	668000	usd
CY2024Q1	us-gaap	Profit Loss ProfitLoss	-31308000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-3414000	usd
CY2024Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-123787000	usd
CY2024Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2073000	usd
CY2024Q2	us-gaap	Profit Loss ProfitLoss	-76183000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	36992000	usd
CY2024Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-160905000	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	868000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	1384787000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	1406198000	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-23655000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-154409000	usd
CY2024Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8080000	usd
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2024Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	19384716	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	19263288	shares
CY2024Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	17318907	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	17197479	shares
CY2024Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1605000	usd
CY2023Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1672000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3266000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3479000	usd
CY2024Q2	us-gaap	Restructuring Charges RestructuringCharges	17781000	usd
CY2023Q2	us-gaap	Restructuring Charges RestructuringCharges	8499000	usd
	us-gaap	Restructuring Charges RestructuringCharges	18914000	usd
	us-gaap	Restructuring Charges RestructuringCharges	10878000	usd
CY2024Q2	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
CY2023Q2	us-gaap	Asset Impairment Charges AssetImpairmentCharges	654000	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	654000	usd
CY2024Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	11146000	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	12284000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	14629000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-2163000	usd
CY2024Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-28635000	usd
CY2023Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-34034000	usd
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-57916000	usd
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-64254000	usd
CY2024Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1302000	usd
CY2023Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	656000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	3572000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	458000	usd
CY2024Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2023Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-81885000	usd
CY2024Q2	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1 DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1	-46787000	usd
CY2023Q2	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1 DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1	0	usd
	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1 DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1	-46787000	usd
	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1 DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1	0	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-6565000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-95280000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-6982000	usd
CY2024Q2	us-gaap	Defined Benefit Plan Benefit Obligation Increase Decrease For Remeasurement Due To Settlement DefinedBenefitPlanBenefitObligationIncreaseDecreaseForRemeasurementDueToSettlement	-48190000	usd
CY2023Q2	us-gaap	Defined Benefit Plan Benefit Obligation Increase Decrease For Remeasurement Due To Settlement DefinedBenefitPlanBenefitObligationIncreaseDecreaseForRemeasurementDueToSettlement	0	usd
	us-gaap	Defined Benefit Plan Benefit Obligation Increase Decrease For Remeasurement Due To Settlement DefinedBenefitPlanBenefitObligationIncreaseDecreaseForRemeasurementDueToSettlement	-48190000	usd
	us-gaap	Defined Benefit Plan Benefit Obligation Increase Decrease For Remeasurement Due To Settlement DefinedBenefitPlanBenefitObligationIncreaseDecreaseForRemeasurementDueToSettlement	0	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	-6413000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	36992000	usd
CY2024Q2	us-gaap	Value Added Tax Receivable Current ValueAddedTaxReceivableCurrent	61507000	usd
CY2023Q4	us-gaap	Value Added Tax Receivable Current ValueAddedTaxReceivableCurrent	69684000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	91126000	usd
CY2024Q2	us-gaap	Goodwill Goodwill	140688000	usd
CY2024Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	514905000	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-89733000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	101192000	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	740000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-131112000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2350000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-26830000	usd
CY2023Q2	us-gaap	Profit Loss ProfitLoss	-28420000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-7321000	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-61703000	usd
	us-gaap	Profit Loss ProfitLoss	-107491000	usd
	us-gaap	Profit Loss ProfitLoss	-159532000	usd
	us-gaap	Depreciation Depreciation	49070000	usd
	us-gaap	Depreciation Depreciation	52319000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3266000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3479000	usd
	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	0	usd
	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1 DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1	-46787000	usd
	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1 DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1	0	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	4862000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	2705000	usd
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	1995000	usd
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	-720000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-81885000	usd
	us-gaap	Paid In Kind Interest PaidInKindInterest	12367000	usd
	us-gaap	Paid In Kind Interest PaidInKindInterest	27500000	usd
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-915000	usd
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-20000	usd
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	2601000	usd
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	2376000	usd
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	36594000	usd
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-5024000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-26212000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	17150000	usd
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	28077000	usd
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	46760000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	949000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-79038000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	81232000	usd
CY2024Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	708362000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	1384787000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	723740000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	1406198000	usd
CY2024Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	708362000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	723740000	usd
CY2024Q2	us-gaap	Contract With Customer Asset Gross Current ContractWithCustomerAssetGrossCurrent	607000	usd
CY2023Q4	us-gaap	Contract With Customer Asset Gross Current ContractWithCustomerAssetGrossCurrent	437000	usd
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	170000	usd
CY2024Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	15000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	15000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	0	usd
CY2024Q2	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	592000	usd
CY2023Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	422000	usd
	cps	Contractwith Customer Net Explanationof Change ContractwithCustomerNetExplanationofChange	170000	usd
CY2024Q2	us-gaap	Restructuring Charges RestructuringCharges	17781000	usd
	us-gaap	Restructuring Charges RestructuringCharges	18914000	usd
CY2024Q2	us-gaap	Restructuring Charges RestructuringCharges	17781000	usd
CY2023Q2	us-gaap	Restructuring Charges RestructuringCharges	8499000	usd
	us-gaap	Restructuring Charges RestructuringCharges	18914000	usd
	us-gaap	Restructuring Charges RestructuringCharges	10878000	usd
CY2023Q4	us-gaap	Restructuring Reserve RestructuringReserve	24293000	usd
	us-gaap	Restructuring Reserve Accrual Adjustment1 RestructuringReserveAccrualAdjustment1	18914000	usd
	us-gaap	Payments For Restructuring PaymentsForRestructuring	12731000	usd
	us-gaap	Restructuring Reserve Translation And Other Adjustment RestructuringReserveTranslationAndOtherAdjustment	-687000	usd
CY2024Q2	us-gaap	Restructuring Reserve RestructuringReserve	29789000	usd
CY2024Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	45935000	usd
CY2023Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	38022000	usd
CY2024Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	43439000	usd
CY2023Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	38284000	usd
CY2024Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	82477000	usd
CY2023Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	70540000	usd
CY2024Q2	us-gaap	Inventory Net InventoryNet	171851000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	146846000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	140814000	usd
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-126000	usd
CY2024Q2	us-gaap	Goodwill Goodwill	140688000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	189959000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	152870000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	37089000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	190493000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	149925000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	40568000	usd
CY2024Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	20566000	usd
CY2023Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	22243000	usd
CY2024Q2	us-gaap	Other Borrowings OtherBorrowings	46861000	usd
CY2023Q4	us-gaap	Other Borrowings OtherBorrowings	48220000	usd
CY2024Q2	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	1106873000	usd
CY2023Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	1095448000	usd
CY2024Q2	us-gaap	Debt Current DebtCurrent	49551000	usd
CY2023Q4	us-gaap	Debt Current DebtCurrent	50712000	usd
CY2024Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1057322000	usd
CY2023Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1044736000	usd
CY2024Q2	us-gaap	Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding	62471000	usd
CY2023Q4	us-gaap	Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding	47903000	usd
CY2024Q2	cps	Amount Of Account Receivable Factoring Without Recourse AmountOfAccountReceivableFactoringWithoutRecourse	124171000	usd
CY2023Q2	cps	Amount Of Account Receivable Factoring Without Recourse AmountOfAccountReceivableFactoringWithoutRecourse	114260000	usd
	cps	Amount Of Account Receivable Factoring Without Recourse AmountOfAccountReceivableFactoringWithoutRecourse	245287000	usd
	cps	Amount Of Account Receivable Factoring Without Recourse AmountOfAccountReceivableFactoringWithoutRecourse	217305000	usd
CY2024Q2	cps	Loss On Sale Of Accounts Receivable Without Recourse LossOnSaleOfAccountsReceivableWithoutRecourse	767000	usd
CY2023Q2	cps	Loss On Sale Of Accounts Receivable Without Recourse LossOnSaleOfAccountsReceivableWithoutRecourse	636000	usd
	cps	Loss On Sale Of Accounts Receivable Without Recourse LossOnSaleOfAccountsReceivableWithoutRecourse	1420000	usd
	cps	Loss On Sale Of Accounts Receivable Without Recourse LossOnSaleOfAccountsReceivableWithoutRecourse	1073000	usd
CY2024Q2	cps	Cashcollectedonbehalfoffactor Cashcollectedonbehalfoffactor	4327000	usd
CY2023Q4	cps	Cashcollectedonbehalfoffactor Cashcollectedonbehalfoffactor	6466000	usd
CY2024Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	997262000	usd
CY2023Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	984448000	usd
CY2024Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1051175000	usd
CY2023Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1038808000	usd
CY2024Q2	us-gaap	Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	-5906000	usd
CY2023Q2	us-gaap	Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	4689000	usd
	us-gaap	Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	-1698000	usd
	us-gaap	Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	10242000	usd
CY2024Q2	us-gaap	Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet	506000	usd
CY2023Q2	us-gaap	Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet	5245000	usd
	us-gaap	Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet	1168000	usd
	us-gaap	Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet	8579000	usd
CY2024Q2	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1 DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1	-46787000	usd
CY2024Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-3695000	usd
CY2023Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-534000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-5666000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-2451000	usd
CY2024Q2	cps	Componentsof Net Periodic Benefit Cost Otherthan Service Cost ComponentsofNetPeriodicBenefitCostOtherthanServiceCost	-690000	usd
CY2023Q2	cps	Componentsof Net Periodic Benefit Cost Otherthan Service Cost ComponentsofNetPeriodicBenefitCostOtherthanServiceCost	-1765000	usd
	cps	Componentsof Net Periodic Benefit Cost Otherthan Service Cost ComponentsofNetPeriodicBenefitCostOtherthanServiceCost	-1956000	usd
	cps	Componentsof Net Periodic Benefit Cost Otherthan Service Cost ComponentsofNetPeriodicBenefitCostOtherthanServiceCost	-3510000	usd
CY2024Q2	us-gaap	Gain Loss On Sale Of Accounts Receivable GainLossOnSaleOfAccountsReceivable	-767000	usd
CY2023Q2	us-gaap	Gain Loss On Sale Of Accounts Receivable GainLossOnSaleOfAccountsReceivable	-636000	usd
	us-gaap	Gain Loss On Sale Of Accounts Receivable GainLossOnSaleOfAccountsReceivable	-1420000	usd
	us-gaap	Gain Loss On Sale Of Accounts Receivable GainLossOnSaleOfAccountsReceivable	-1073000	usd
CY2024Q2	cps	Miscellaneous Income Expense MiscellaneousIncomeExpense	23000	usd
CY2023Q2	cps	Miscellaneous Income Expense MiscellaneousIncomeExpense	374000	usd
	cps	Miscellaneous Income Expense MiscellaneousIncomeExpense	264000	usd
	cps	Miscellaneous Income Expense MiscellaneousIncomeExpense	469000	usd
CY2024Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-5129000	usd
CY2023Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2561000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-8778000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-6565000	usd
CY2024Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8080000	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4765000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	12211000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5123000	usd
CY2024Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-68103000	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-23655000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-95280000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-154409000	usd
CY2024Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.12
CY2023Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.20
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.13
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.03
CY2024Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-76243000	usd
CY2023Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-27829000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-107903000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-158196000	usd
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17564015	shares
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17334918	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17513076	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17282462	shares
CY2024Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2023Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17564015	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17334918	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17513076	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17282462	shares
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-4.34
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.61
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-6.16
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-9.15
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-4.34
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.61
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-6.16
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-9.15
CY2024Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	239000	shares
CY2023Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	44000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	232000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	42000	shares
CY2024Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	23000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	-94000	usd
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	45000	usd
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	-29000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	1000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	1419000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	6000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	2189000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	0	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	1401000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	0	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	2295000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	-7341000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	1979000	usd
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	-15784000	usd
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	-1844000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	-252000	usd
CY2024Q2	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	3000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	-1403000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	147000	usd
CY2023Q2	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	6000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	-5000	usd
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	-764000	usd
	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	7000	usd
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	-1405000	usd
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	294000	usd
	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	12000	usd
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	-10000	usd
CY2024Q2	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	9676	usd
CY2023Q4	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	11354	usd
CY2024Q2	us-gaap	Revenues Revenues	17252000	usd
CY2024Q2	cps	Adjusted Ebitda AdjustedEBITDA	51317000	usd
CY2023Q2	us-gaap	Revenues Revenues	22300000	usd
CY2023Q2	cps	Adjusted Ebitda AdjustedEBITDA	49203000	usd
	us-gaap	Revenues Revenues	33991000	usd
	cps	Adjusted Ebitda AdjustedEBITDA	83670000	usd
	us-gaap	Revenues Revenues	42646000	usd
	cps	Adjusted Ebitda AdjustedEBITDA	65122000	usd
CY2024Q2	cps	Adjusted Ebitda AdjustedEBITDA	51317000	usd
CY2023Q2	cps	Adjusted Ebitda AdjustedEBITDA	49203000	usd
	cps	Adjusted Ebitda AdjustedEBITDA	83670000	usd
	cps	Adjusted Ebitda AdjustedEBITDA	65122000	usd
CY2024Q2	us-gaap	Restructuring Charges RestructuringCharges	17781000	usd
CY2023Q2	us-gaap	Restructuring Charges RestructuringCharges	8499000	usd
	us-gaap	Restructuring Charges RestructuringCharges	18914000	usd
	us-gaap	Restructuring Charges RestructuringCharges	10878000	usd
CY2024Q2	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
CY2023Q2	us-gaap	Asset Impairment Charges AssetImpairmentCharges	654000	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	654000	usd
CY2024Q2	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1 DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1	-46787000	usd
CY2023Q2	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1 DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1	0	usd
	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1 DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1	-46787000	usd
	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1 DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1	0	usd
CY2024Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2023Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-81885000	usd
CY2024Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8080000	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4765000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	12211000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5123000	usd
CY2024Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-28635000	usd
CY2023Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-34034000	usd
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-57916000	usd
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-64254000	usd
CY2024Q2	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	25873000	usd
CY2023Q2	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	27816000	usd
	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	52336000	usd
	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	55798000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	-76243000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-27829000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-107903000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-158196000	usd
CY2024Q2	us-gaap	Assets Assets	1766950000	usd
CY2023Q4	us-gaap	Assets Assets	1872299000	usd
CY2024Q2	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024Q2	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
0001320461-24-000120-index-headers.html	Edgar Link	pending
0001320461-24-000120-index.html	Edgar Link	pending
0001320461-24-000120.txt	Edgar Link	pending
0001320461-24-000120-xbrl.zip	Edgar Link	pending
cps-20240630.htm	Edgar Link	pending
cps-20240630.xsd	Edgar Link	pending
exhibit101-amendment4tothi.htm	Edgar Link	pending
exhibit311q22024.htm	Edgar Link	pending
exhibit312q22024.htm	Edgar Link	pending
exhibit32q22024.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
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R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
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$CPS
Cooper-Standard Holdings Inc. Stock $cps

2024 Q3 Form 10-Q Financial Statement

#000132046124000120 Filed on August 02, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

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$CPS Cooper-Standard Holdings Inc. Stock $cps

2024 Q3 Form 10-Q Financial Statement

#000132046124000120 Filed on August 02, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CPS
Cooper-Standard Holdings Inc. Stock $cps