2024 Q1 Form 10-K Financial Statement

#000128263724000005 Filed on February 15, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $696.7M $643.4M $2.698B
YoY Change -0.86% -5.74% -2.4%
Cost Of Revenue $480.4M $466.2M $1.926B
YoY Change -4.83% -7.31% -9.34%
Gross Profit $216.4M $177.1M $772.5M
YoY Change 9.25% -1.35% 20.61%
Gross Profit Margin 31.05% 27.53% 28.63%
Selling, General & Admin $44.37M $36.80M $151.5M
YoY Change 11.34% 2.78% 4.39%
% of Gross Profit 20.5% 20.78% 19.61%
Research & Development $31.20M $38.99M $138.0M
YoY Change -5.9% 13.95% -1.61%
% of Gross Profit 14.42% 22.01% 17.86%
Depreciation & Amortization $25.81M $20.31M $78.01M
YoY Change 27.05% 0.92% -5.2%
% of Gross Profit 11.93% 11.47% 10.1%
Operating Expenses $75.57M $75.79M $289.5M
YoY Change 3.51% 8.24% 1.44%
Operating Profit $140.8M $101.3M $483.0M
YoY Change 12.6% -7.48% 36.02%
Interest Expense -$15.65M -$7.110M $37.36M
YoY Change -245.31% -31.26% 6.13%
% of Operating Profit -11.12% -7.02% 7.73%
Other Income/Expense, Net $12.55M $10.40M $43.28M
YoY Change 15.32% 14.21% 22.45%
Pretax Income $137.7M $104.6M $489.0M
YoY Change 10.02% -3.39% 40.61%
Income Tax $29.96M $24.21M $100.1M
% Of Pretax Income 21.76% 23.14% 20.47%
Net Earnings $107.4M $80.13M $388.9M
YoY Change 10.02% -11.19% 39.11%
Net Earnings / Revenue 15.41% 12.45% 14.41%
Basic Earnings Per Share $11.23 $40.44
Diluted Earnings Per Share $11.23 $8.39 $40.44
COMMON SHARES
Basic Shares Outstanding 9.590M shares 9.583M shares
Diluted Shares Outstanding 9.557M shares 9.583M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $117.1M $111.9M $111.9M
YoY Change 66.96% 62.91% 62.91%
Cash & Equivalents $117.1M $111.9M $111.9M
Short-Term Investments
Other Short-Term Assets $44.01M $12.79M $39.05M
YoY Change 15.5% -5.74% 1.86%
Inventory $493.6M $456.2M $456.2M
Prepaid Expenses
Receivables $464.7M $432.3M $368.2M
Other Receivables $0.00 $4.919M $64.11M
Total Short-Term Assets $1.119B $1.040B $1.040B
YoY Change -1.08% -12.8% -12.8%
LONG-TERM ASSETS
Property, Plant & Equipment $837.9M $654.7M $760.3M
YoY Change 27.32% -0.8% 0.14%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $431.4M $48.21M $381.4M
YoY Change 571.31% -24.23% 16.89%
Total Long-Term Assets $2.038B $1.269B $1.269B
YoY Change 67.17% 4.5% 4.5%
TOTAL ASSETS
Total Short-Term Assets $1.119B $1.040B $1.040B
Total Long-Term Assets $2.038B $1.269B $1.269B
Total Assets $3.157B $2.309B $2.309B
YoY Change 34.32% -4.07% -4.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $260.5M $231.1M $231.1M
YoY Change 22.69% -15.42% -15.42%
Accrued Expenses $88.17M $76.55M $91.62M
YoY Change 21.89% -14.48% -12.81%
Deferred Revenue $300.0K
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.754M
YoY Change 1.77%
Total Short-Term Liabilities $390.8M $364.2M $364.2M
YoY Change 9.01% -14.09% -14.09%
LONG-TERM LIABILITIES
Long-Term Debt $1.279B $643.6M $663.5M
YoY Change 33.56% -35.88% -35.35%
Other Long-Term Liabilities $335.0M $169.0M $145.5M
YoY Change 100.66% -0.5% 9.94%
Total Long-Term Liabilities $1.614B $812.6M $809.0M
YoY Change 43.52% -30.76% -30.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $390.8M $364.2M $364.2M
Total Long-Term Liabilities $1.614B $812.6M $809.0M
Total Liabilities $2.005B $1.232B $1.232B
YoY Change 31.15% -25.09% -25.09%
SHAREHOLDERS EQUITY
Retained Earnings $1.180B $1.096B
YoY Change 33.55% 31.35%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.152B $1.077B $1.077B
YoY Change
Total Liabilities & Shareholders Equity $3.157B $2.309B $2.309B
YoY Change 34.32% -4.07% -4.07%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $107.4M $80.13M $388.9M
YoY Change 10.02% -11.19% 39.11%
Depreciation, Depletion And Amortization $25.81M $20.31M $78.01M
YoY Change 27.05% 0.92% -5.2%
Cash From Operating Activities $102.8M $171.6M $576.8M
YoY Change -6.44% 85.22% 431.05%
INVESTING ACTIVITIES
Capital Expenditures $13.56M $13.49M $48.29M
YoY Change 14.17% -14.42% -14.02%
Acquisitions $683.9M $0.00
YoY Change
Other Investing Activities -$683.9M $0.00 $0.00
YoY Change
Cash From Investing Activities -$697.5M -$13.49M -$48.29M
YoY Change 5770.62% -14.42% -115.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $42.86M
YoY Change -79.34%
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities 601.4M -152.1M -$487.6M
YoY Change -719.66% 82.77% 10.98%
NET CHANGE
Cash From Operating Activities 102.8M 171.6M $576.8M
Cash From Investing Activities -697.5M -13.49M -$48.29M
Cash From Financing Activities 601.4M -152.1M -$487.6M
Net Change In Cash 6.742M 6.036M $43.22M
YoY Change 380.54% -195.4% -396.22%
FREE CASH FLOW
Cash From Operating Activities $102.8M $171.6M $576.8M
Capital Expenditures $13.56M $13.49M $48.29M
Free Cash Flow $89.28M $158.1M $528.5M
YoY Change -8.93% 105.65% 907.66%

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<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Estimates and Risks Due to Concentration of Business </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">-</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition, our financial results can be influenced by certain risk factors. Some of our significant concentrations of risk include the following:</span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">reliance on a small number of significant customers;</span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">customers concentrated in the fuel and lubricant industries; and</span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">production of several of our products solely at one facility.</span></div>
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CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
82441000 usd
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
113484000 usd
CY2023Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
22047000 usd
CY2022Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
20247000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
456234000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
631383000 usd
CY2023Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
123000000 usd
CY2023Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
94000000 usd
CY2022Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
165000000 usd
CY2022Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
114000000 usd
CY2023Q4 neu Dividend Funding
DividendFunding
19212000 usd
CY2022Q4 neu Dividend Funding
DividendFunding
17850000 usd
CY2023Q4 neu Income Taxes On Intercompany Profit
IncomeTaxesOnIntercompanyProfit
7054000 usd
CY2022Q4 neu Income Taxes On Intercompany Profit
IncomeTaxesOnIntercompanyProfit
6925000 usd
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
12785000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
13563000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
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39051000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
38338000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1506000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1423000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1646039000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1596352000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
991292000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
936354000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
654747000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
659998000 usd
CY2023 us-gaap Depreciation
Depreciation
56000000 usd
CY2022 us-gaap Depreciation
Depreciation
60000000 usd
CY2021 us-gaap Depreciation
Depreciation
61000000 usd
CY2023Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
125000000 usd
CY2022Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
126000000 usd
CY2023Q4 us-gaap Goodwill Gross
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123741000 usd
CY2022Q4 us-gaap Goodwill Gross
GoodwillGross
123662000 usd
CY2023Q4 neu Intangible Assets And Goodwill Gross Carrying Amount
IntangibleAssetsAndGoodwillGrossCarryingAmount
137381000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
12739000 usd
CY2022Q4 neu Intangible Assets And Goodwill Gross Carrying Amount
IntangibleAssetsAndGoodwillGrossCarryingAmount
137302000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11233000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2000000 usd
CY2023Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 usd
CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
190000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
190000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
190000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
190000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
141000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
34771000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
36893000 usd
CY2023Q4 us-gaap Deferred Income Taxes And Other Assets Noncurrent
DeferredIncomeTaxesAndOtherAssetsNoncurrent
2726000 usd
CY2022Q4 us-gaap Deferred Income Taxes And Other Assets Noncurrent
DeferredIncomeTaxesAndOtherAssetsNoncurrent
3575000 usd
CY2023Q4 us-gaap Insurance Settlements Receivable Noncurrent
InsuranceSettlementsReceivableNoncurrent
2883000 usd
CY2022Q4 us-gaap Insurance Settlements Receivable Noncurrent
InsuranceSettlementsReceivableNoncurrent
2994000 usd
CY2023Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
611000 usd
CY2022Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
1095000 usd
CY2023Q4 us-gaap Security Deposit
SecurityDeposit
0 usd
CY2022Q4 us-gaap Security Deposit
SecurityDeposit
12063000 usd
CY2023Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
7216000 usd
CY2022Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
7005000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
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48207000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
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63625000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
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35800000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
36878000 usd
CY2023Q4 us-gaap Accrued Marketing Costs Current
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18132000 usd
CY2022Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
27752000 usd
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
8026000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
8710000 usd
CY2023Q4 neu Accrual For Taxes Other Than Incomeand Payroll Taxes Current
AccrualForTaxesOtherThanIncomeandPayrollTaxesCurrent
4907000 usd
CY2022Q4 neu Accrual For Taxes Other Than Incomeand Payroll Taxes Current
AccrualForTaxesOtherThanIncomeandPayrollTaxesCurrent
3715000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9681000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
12453000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
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76546000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
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89508000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
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643622000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
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1003737000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities Net
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58657000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
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61993000 usd
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61656000 usd
CY2022Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
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58974000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
19844000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
22433000 usd
CY2023Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
9601000 usd
CY2022Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
9454000 usd
CY2023Q4 us-gaap Litigation Reserve Noncurrent
LitigationReserveNoncurrent
5193000 usd
CY2022Q4 us-gaap Litigation Reserve Noncurrent
LitigationReserveNoncurrent
5354000 usd
CY2023Q4 us-gaap Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability Noncurrent
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent
2956000 usd
CY2022Q4 us-gaap Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability Noncurrent
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent
2956000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
11059000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
8655000 usd
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
168966000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
169819000 usd
CY2023 neu Incentive Stock Option Maximum Contractual Term
IncentiveStockOptionMaximumContractualTerm
P10Y
CY2023 neu Maximum Options Or Sars Awarded In Calendar Year
MaximumOptionsOrSarsAwardedInCalendarYear
10000 shares
CY2023 neu Maximum Amount Cash Incentive Award In Calendar Year
MaximumAmountCashIncentiveAwardInCalendarYear
2000000 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
250000 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
248885 shares
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
19242000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
18573000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
18343000 usd
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2547000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2771000 usd
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2795000 usd
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
657000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
712000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
517000 usd
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2463000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
6246000 usd
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
6607000 usd
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
5539000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
8152000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
6364000 usd
CY2023 us-gaap Lease Cost
LeaseCost
30448000 usd
CY2022 us-gaap Lease Cost
LeaseCost
36454000 usd
CY2021 us-gaap Lease Cost
LeaseCost
34626000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
70823000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
62417000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
15074000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
15569000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
55058000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
46968000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
70132000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
62537000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
34771000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
36893000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2754000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2706000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
19844000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
22433000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
22598000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
25139000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P14Y
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P15Y
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P16Y
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0407
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0321
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0302
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0292
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0272
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0274
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
19929000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
18632000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
18296000 usd
CY2023 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
656000 usd
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
712000 usd
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
517000 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3087000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2834000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2841000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
25339000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
12333000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
25035000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
425000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
84000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
31612000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
17525000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
3366000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
15356000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
3333000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
11273000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
3304000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7720000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
3285000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
5653000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
3270000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
33591000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
8635000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
91118000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
25193000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
20986000 usd
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2595000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
22598000 usd
CY2023Q4 neu Lessee Operating Lease Optionto Extend Reasonably Certain
LesseeOperatingLeaseOptiontoExtendReasonablyCertain
16000000 usd
CY2023Q4 neu Lessee Lease Not Yet Commenced Payments Due
LesseeLeaseNotYetCommencedPaymentsDue
200000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
301152000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
170785000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
97245000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
187810000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
176949000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
150306000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
488962000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
347734000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
247551000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
61693000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
57778000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
13166000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
16616000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
12515000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
7639000 usd
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
36539000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
40548000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
33860000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
114848000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
110841000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
54665000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-16384000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-34088000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1232000 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-697000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-8491000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
38000 usd
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
2331000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-66000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
708000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-14750000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-42645000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1978000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
100098000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
68196000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
56643000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.026
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.009
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.024
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