2023 Q3 Form 10-Q Financial Statement

#000079005123000134 Filed on July 27, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $1.260B $1.526B
YoY Change -29.78% -17.38%
Cost Of Revenue $793.7M $994.6M
YoY Change -33.96% -18.13%
Gross Profit $466.1M $531.3M
YoY Change -21.31% -15.93%
Gross Profit Margin 37.0% 34.82%
Selling, General & Admin $161.7M $189.4M
YoY Change -22.63% -10.07%
% of Gross Profit 34.69% 35.65%
Research & Development $7.200M $13.10M
YoY Change -45.04% 3.97%
% of Gross Profit 1.54% 2.47%
Depreciation & Amortization $50.30M $58.50M
YoY Change -20.16% -6.4%
% of Gross Profit 10.79% 11.01%
Operating Expenses $168.9M $202.5M
YoY Change -23.95% -9.27%
Operating Profit $299.9M $328.8M
YoY Change -13.87% -19.92%
Interest Expense $19.40M -$14.30M
YoY Change -14.16% -163.84%
% of Operating Profit 6.47% -4.35%
Other Income/Expense, Net -$600.0K -$200.0K
YoY Change -50.0% -92.0%
Pretax Income $283.5M $313.1M
YoY Change -13.41% -18.95%
Income Tax $66.60M $71.60M
% Of Pretax Income 23.49% 22.87%
Net Earnings $265.6M $194.6M
YoY Change 4.28% -35.46%
Net Earnings / Revenue 21.08% 12.75%
Basic Earnings Per Share $5.35 $3.83
Diluted Earnings Per Share $5.29 $3.80
COMMON SHARES
Basic Shares Outstanding 49.92M shares 50.97M shares
Diluted Shares Outstanding 50.10M shares 51.20M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $108.0M $379.3M
YoY Change -82.73% 7.39%
Cash & Equivalents $108.0M $379.3M
Short-Term Investments
Other Short-Term Assets $102.8M $674.0M
YoY Change -21.41% 519.49%
Inventory $394.8M $599.2M
Prepaid Expenses $23.90M $24.40M
Receivables $768.1M $1.040B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.657B $2.693B
YoY Change 31.98% 6.33%
LONG-TERM ASSETS
Property, Plant & Equipment $627.2M $798.8M
YoY Change -20.7% 1.75%
Goodwill $1.178B $2.018B
YoY Change -46.29% -8.33%
Intangibles $1.263B $1.552B
YoY Change -32.15% -19.6%
Long-Term Investments
YoY Change
Other Assets $91.30M $114.3M
YoY Change -21.56% -10.7%
Total Long-Term Assets $3.159B $4.483B
YoY Change -36.32% -11.14%
TOTAL ASSETS
Total Short-Term Assets $3.657B $2.693B
Total Long-Term Assets $3.159B $4.483B
Total Assets $6.816B $7.176B
YoY Change -11.85% -5.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $328.4M $397.2M
YoY Change -33.94% -27.73%
Accrued Expenses $254.0M $244.1M
YoY Change -29.72% -23.72%
Deferred Revenue $25.70M $27.00M
YoY Change -39.1% -28.76%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.300M $302.0M
YoY Change -99.65% -14.25%
Total Short-Term Liabilities $875.6M $1.045B
YoY Change -43.59% -17.02%
LONG-TERM LIABILITIES
Long-Term Debt $2.283B $2.282B
YoY Change 0.13% -11.46%
Other Long-Term Liabilities $444.3M $816.7M
YoY Change -25.32% 34.02%
Total Long-Term Liabilities $3.017B $3.099B
YoY Change -3.87% -9.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $875.6M $1.045B
Total Long-Term Liabilities $3.017B $3.099B
Total Liabilities $3.892B $4.144B
YoY Change -17.02% -11.87%
SHAREHOLDERS EQUITY
Retained Earnings $5.470B $5.246B
YoY Change 11.81% 12.19%
Common Stock $623.1M $610.3M
YoY Change 7.19% 7.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.924B $3.032B
YoY Change
Total Liabilities & Shareholders Equity $6.816B $7.176B
YoY Change -11.85% -5.3%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $265.6M $194.6M
YoY Change 4.28% -35.46%
Depreciation, Depletion And Amortization $50.30M $58.50M
YoY Change -20.16% -6.4%
Cash From Operating Activities $441.7M $221.1M
YoY Change 20.98% 23.38%
INVESTING ACTIVITIES
Capital Expenditures $36.20M $29.90M
YoY Change -175.73% -157.95%
Acquisitions
YoY Change
Other Investing Activities $5.400M $5.700M
YoY Change 2600.0% -21.92%
Cash From Investing Activities -$30.80M -$24.20M
YoY Change -35.29% -45.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -667.4M -232.3M
YoY Change 1441.34% 226.72%
NET CHANGE
Cash From Operating Activities 441.7M 221.1M
Cash From Investing Activities -30.80M -24.20M
Cash From Financing Activities -667.4M -232.3M
Net Change In Cash -256.5M -35.40M
YoY Change -193.54% -155.49%
FREE CASH FLOW
Cash From Operating Activities $441.7M $221.1M
Capital Expenditures $36.20M $29.90M
Free Cash Flow $405.5M $191.2M
YoY Change -1.79% -17.16%

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51900000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
51000000.0 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
52100000 shares
CY2023Q2 csl Percentage Of Undistributed Earnings Allocated To Common Shareholders
PercentageOfUndistributedEarningsAllocatedToCommonShareholders
0.998
CY2022Q2 csl Percentage Of Undistributed Earnings Allocated To Common Shareholders
PercentageOfUndistributedEarningsAllocatedToCommonShareholders
0.997
csl Percentage Of Undistributed Earnings Allocated To Common Shareholders
PercentageOfUndistributedEarningsAllocatedToCommonShareholders
0.998
CY2023Q2 csl Net Income Loss From Discontinued Operations Available To Common Stockholders Basic And Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersBasicAndDiluted
-46800000 usd
CY2022Q2 csl Net Income Loss From Discontinued Operations Available To Common Stockholders Basic And Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersBasicAndDiluted
10700000 usd
csl Net Income Loss From Discontinued Operations Available To Common Stockholders Basic And Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersBasicAndDiluted
-36800000 usd
csl Net Income Loss From Discontinued Operations Available To Common Stockholders Basic And Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersBasicAndDiluted
13900000 usd
CY2023Q2 csl Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
194100000 usd
CY2022Q2 csl Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
300800000 usd
csl Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
295600000 usd
csl Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
493900000 usd
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
800000 shares
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
800000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
CY2023Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
13000000.0 usd
CY2023Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
25300000 usd
CY2023Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
24400000 usd
CY2023Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
23400000 usd
CY2023Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
22300000 usd
CY2023Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
21200000 usd
CY2023Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
177700000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
296500000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
274400000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
14800000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
14500000 usd
csl Contractwith Customer Liability Revenue Deferredin Period
ContractwithCustomerLiabilityRevenueDeferredinPeriod
27300000 usd
csl Contractwith Customer Liability Revenue Deferredin Period
ContractwithCustomerLiabilityRevenueDeferredinPeriod
20700000 usd
CY2023Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
309000000.0 usd
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
280600000 usd
CY2022Q4 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
89700000 usd
CY2021Q4 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
70900000 usd
CY2023Q2 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
80900000 usd
CY2022Q2 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
76900000 usd
csl Increase Decrease In Contract With Customer Asset Including Business Combinations
IncreaseDecreaseInContractWithCustomerAssetIncludingBusinessCombinations
-8800000 usd
csl Increase Decrease In Contract With Customer Asset Including Business Combinations
IncreaseDecreaseInContractWithCustomerAssetIncludingBusinessCombinations
6000000.0 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1525900000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1774900000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3200100000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1525900000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2632000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3200100000 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10800000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6000000.0 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
21500000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15100000 usd
CY2023Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
1600000 usd
CY2022Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0 usd
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
3200000 usd
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0 usd
CY2023Q2 csl Share Based Payment Arrangement Amortization Of Capitalized Cost
ShareBasedPaymentArrangementAmortizationOfCapitalizedCost
1600000 usd
CY2022Q2 csl Share Based Payment Arrangement Amortization Of Capitalized Cost
ShareBasedPaymentArrangementAmortizationOfCapitalizedCost
0 usd
csl Share Based Payment Arrangement Amortization Of Capitalized Cost
ShareBasedPaymentArrangementAmortizationOfCapitalizedCost
3500000 usd
csl Share Based Payment Arrangement Amortization Of Capitalized Cost
ShareBasedPaymentArrangementAmortizationOfCapitalizedCost
0 usd
CY2023Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
10800000 usd
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
6000000.0 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
21800000 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
15100000 usd
CY2023Q2 us-gaap Severance Costs1
SeveranceCosts1
1000000.0 usd
CY2022Q2 us-gaap Severance Costs1
SeveranceCosts1
200000 usd
us-gaap Severance Costs1
SeveranceCosts1
2700000 usd
us-gaap Severance Costs1
SeveranceCosts1
1300000 usd
CY2023Q2 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
100000 usd
CY2022Q2 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
700000 usd
us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
1500000 usd
us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
1300000 usd
CY2023Q2 us-gaap Business Exit Costs1
BusinessExitCosts1
0 usd
CY2022Q2 us-gaap Business Exit Costs1
BusinessExitCosts1
0 usd
us-gaap Business Exit Costs1
BusinessExitCosts1
300000 usd
us-gaap Business Exit Costs1
BusinessExitCosts1
0 usd
CY2023Q2 csl Restructuring And Related Cost Facility Clean Up Costs
RestructuringAndRelatedCostFacilityCleanUpCosts
200000 usd
CY2022Q2 csl Restructuring And Related Cost Facility Clean Up Costs
RestructuringAndRelatedCostFacilityCleanUpCosts
100000 usd
csl Restructuring And Related Cost Facility Clean Up Costs
RestructuringAndRelatedCostFacilityCleanUpCosts
200000 usd
csl Restructuring And Related Cost Facility Clean Up Costs
RestructuringAndRelatedCostFacilityCleanUpCosts
200000 usd
CY2023Q2 us-gaap Loss On Contract Termination
LossOnContractTermination
0 usd
CY2022Q2 us-gaap Loss On Contract Termination
LossOnContractTermination
0 usd
us-gaap Loss On Contract Termination
LossOnContractTermination
0 usd
us-gaap Loss On Contract Termination
LossOnContractTermination
100000 usd
CY2023Q2 us-gaap Other Restructuring Costs
OtherRestructuringCosts
400000 usd
CY2022Q2 us-gaap Other Restructuring Costs
OtherRestructuringCosts
100000 usd
us-gaap Other Restructuring Costs
OtherRestructuringCosts
1100000 usd
us-gaap Other Restructuring Costs
OtherRestructuringCosts
400000 usd
CY2023Q2 us-gaap Restructuring Charges
RestructuringCharges
1700000 usd
CY2022Q2 us-gaap Restructuring Charges
RestructuringCharges
1100000 usd
us-gaap Restructuring Charges
RestructuringCharges
5800000 usd
us-gaap Restructuring Charges
RestructuringCharges
3300000 usd
CY2023Q2 us-gaap Restructuring Charges
RestructuringCharges
1700000 usd
CY2022Q2 us-gaap Restructuring Charges
RestructuringCharges
1100000 usd
us-gaap Restructuring Charges
RestructuringCharges
5800000 usd
us-gaap Restructuring Charges
RestructuringCharges
3300000 usd
CY2023Q2 us-gaap Restructuring Charges
RestructuringCharges
1700000 usd
CY2022Q2 us-gaap Restructuring Charges
RestructuringCharges
1100000 usd
us-gaap Restructuring Charges
RestructuringCharges
5800000 usd
us-gaap Restructuring Charges
RestructuringCharges
3300000 usd
CY2022Q4 us-gaap Restructuring Reserve
RestructuringReserve
1500000 usd
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
6300000 usd
us-gaap Restructuring Charges
RestructuringCharges
5800000 usd
us-gaap Restructuring Charges
RestructuringCharges
3300000 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
7100000 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
8100000 usd
CY2022Q2 us-gaap Restructuring Reserve
RestructuringReserve
1500000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.226
csl Expected Effective Income Tax Rate Continuing Operations
ExpectedEffectiveIncomeTaxRateContinuingOperations
0.234
csl Discrete Income Tax Expense Benefit
DiscreteIncomeTaxExpenseBenefit
3400000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.236
CY2023Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
218400000 usd
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
292000000.0 usd
CY2023Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
79900000 usd
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
88200000 usd
CY2023Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
330700000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
311200000 usd
CY2023Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
29800000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
32000000.0 usd
CY2023Q2 us-gaap Inventory Net
InventoryNet
599200000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
659400000 usd
CY2023Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
81900000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
114000000.0 usd
CY2023Q2 csl Accrued Customer Incentives Current
AccruedCustomerIncentivesCurrent
67900000 usd
CY2022Q4 csl Accrued Customer Incentives Current
AccruedCustomerIncentivesCurrent
126300000 usd
CY2023Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
24900000 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
25200000 usd
CY2023Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
19100000 usd
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
12200000 usd
CY2023Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
69400000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
66800000 usd
CY2023Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
263200000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
344500000 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
25200000 usd
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
26200000 usd
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
6700000 usd
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
4700000 usd
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
7100000 usd
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
5900000 usd
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-100000 usd
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
400000 usd
CY2023Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
24900000 usd
CY2022Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
24600000 usd
CY2023Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
15800000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
17100000 usd
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
2584200000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
2582900000 usd
CY2023Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
302000000.0 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
301700000 usd
CY2023Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2282200000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2281200000 usd
CY2023Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
15900000 usd
CY2022Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
15800000 usd
CY2023Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
19600000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
19800000 usd
CY2023Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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csl-20230630_pre.xml Edgar Link unprocessable