$RDUS
RADIUS RECYCLING, INC.

2023 Q3 Form 10-K Financial Statement

#000095017023055162 Filed on October 25, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023
Revenue $717.9M $2.882B
YoY Change -19.73% -17.32%
Cost Of Revenue $627.9M $2.575B
YoY Change -22.44% -14.12%
Gross Profit $90.10M $307.7M
YoY Change 6.22% -36.95%
Gross Profit Margin 12.55% 10.68%
Selling, General & Admin $73.10M $265.9M
YoY Change 5.58% 1.01%
% of Gross Profit 81.13% 86.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.40M $89.76M
YoY Change 14.22% 19.6%
% of Gross Profit 25.97% 29.17%
Operating Expenses $73.10M $265.9M
YoY Change 5.58% 1.01%
Operating Profit $17.00M -$3.925M
YoY Change 9.06% -101.74%
Interest Expense -$4.500M $19.00M
YoY Change 137.97% 122.53%
% of Operating Profit -26.47%
Other Income/Expense, Net -$300.0K -$5.562M
YoY Change -46.04% 703.76%
Pretax Income -$29.20M -$28.08M
YoY Change -334.01% -112.96%
Income Tax -$3.400M -$2.747M
% Of Pretax Income
Net Earnings -$25.80M -$25.79M
YoY Change -349.23% -115.28%
Net Earnings / Revenue -3.59% -0.89%
Basic Earnings Per Share -$0.92
Diluted Earnings Per Share -$0.92 -$0.92
COMMON SHARES
Basic Shares Outstanding 28.01M
Diluted Shares Outstanding 28.01M

Balance Sheet

Concept 2023 Q3 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.000M $6.000M
YoY Change -86.3% -86.3%
Cash & Equivalents $6.032M $6.000M
Short-Term Investments
Other Short-Term Assets $52.00M $52.00M
YoY Change -28.81% -28.81%
Inventory $278.6M $278.6M
Prepaid Expenses
Receivables $208.0M $210.4M
Other Receivables $3.300M $3.300M
Total Short-Term Assets $550.3M $550.3M
YoY Change -18.03% -18.04%
LONG-TERM ASSETS
Property, Plant & Equipment $706.8M $822.5M
YoY Change 6.43% 4.57%
Goodwill $229.4M
YoY Change -10.1%
Intangibles $32.54M
YoY Change 24.41%
Long-Term Investments $10.80M $10.80M
YoY Change -15.89% -15.89%
Other Assets $47.70M $70.40M
YoY Change -4.39% -5.48%
Total Long-Term Assets $1.166B $1.166B
YoY Change 0.9% 0.9%
TOTAL ASSETS
Total Short-Term Assets $550.3M $550.3M
Total Long-Term Assets $1.166B $1.166B
Total Assets $1.716B $1.716B
YoY Change -6.06% -6.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $209.4M $202.4M
YoY Change -3.8% -3.48%
Accrued Expenses $94.60M $94.60M
YoY Change -32.89% -32.89%
Deferred Revenue
YoY Change
Short-Term Debt $5.813M $0.00
YoY Change -3.77%
Long-Term Debt Due $5.800M $5.800M
YoY Change -3.99% -3.99%
Total Short-Term Liabilities $323.9M $323.9M
YoY Change -15.11% -15.11%
LONG-TERM LIABILITIES
Long-Term Debt $243.6M $243.6M
YoY Change 0.44% 0.44%
Other Long-Term Liabilities $29.04M $178.2M
YoY Change 23.17% -1.38%
Total Long-Term Liabilities $29.04M $421.8M
YoY Change 23.17% -0.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $323.9M $323.9M
Total Long-Term Liabilities $29.04M $421.8M
Total Liabilities $804.3M $807.8M
YoY Change -7.35% -7.43%
SHAREHOLDERS EQUITY
Retained Earnings $894.3M
YoY Change -4.98%
Common Stock $26.04M
YoY Change 13.32%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $908.2M $908.2M
YoY Change
Total Liabilities & Shareholders Equity $1.716B $1.716B
YoY Change -6.06% -6.06%

Cashflow Statement

Concept 2023 Q3 2023
OPERATING ACTIVITIES
Net Income -$25.80M -$25.79M
YoY Change -349.23% -115.28%
Depreciation, Depletion And Amortization $23.40M $89.76M
YoY Change 14.22% 19.6%
Cash From Operating Activities $134.9M $139.4M
YoY Change -24.92% -41.36%
INVESTING ACTIVITIES
Capital Expenditures $28.20M $129.5M
YoY Change -154.08% -186.26%
Acquisitions $26.90M
YoY Change -85.03%
Other Investing Activities $1.600M -$14.50M
YoY Change -175.51% -91.27%
Cash From Investing Activities -$26.60M -$144.0M
YoY Change -50.98% -54.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -106.7M -33.13M
YoY Change 9.1% -135.03%
NET CHANGE
Cash From Operating Activities 134.9M 139.4M
Cash From Investing Activities -26.60M -144.0M
Cash From Financing Activities -106.7M -33.13M
Net Change In Cash 1.600M -37.77M
YoY Change -94.2% -336.29%
FREE CASH FLOW
Cash From Operating Activities $134.9M $139.4M
Capital Expenditures $28.20M $129.5M
Free Cash Flow $106.7M $9.862M
YoY Change -53.97% -97.46%

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DepreciationOfPropertyPlantAndEquipmentIncludingAmortizationExpenseForFinanceLeaseRightOfUseAssets
58000000
CY2023 rdus Interest Cost Related To Construction Of Qualifying Assets Capitalized As Part Of Construction Costs
InterestCostRelatedToConstructionOfQualifyingAssetsCapitalizedAsPartOfConstructionCosts
4000000
CY2021 rdus Interest Cost Related To Construction Of Qualifying Assets Capitalized As Part Of Construction Costs
InterestCostRelatedToConstructionOfQualifyingAssetsCapitalizedAsPartOfConstructionCosts
2000000
CY2022 rdus Percentage Likelihood Of Tax Benefit Being Realized Upon Settlement With Tax Authority
PercentageLikelihoodOfTaxBenefitBeingRealizedUponSettlementWithTaxAuthority
0.50
CY2022 rdus Interest Cost Related To Construction Of Qualifying Assets Capitalized As Part Of Construction Costs
InterestCostRelatedToConstructionOfQualifyingAssetsCapitalizedAsPartOfConstructionCosts
2000000
CY2023 us-gaap Advertising Expense
AdvertisingExpense
5000
CY2022 us-gaap Advertising Expense
AdvertisingExpense
6000
CY2021 us-gaap Advertising Expense
AdvertisingExpense
6000
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2049000
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1483000
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1332000
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
15279000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
12000000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
8325000
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0;font-size:10pt;margin-top:10pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:0;font-size:10pt;margin-top:10pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The preparation of the Company’s Consolidated Financial Statements in accordance with generally accepted accounting principles in the United States of America (“U.S. GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the Consolidated Financial Statements and reported amounts of revenue and expenses during the reporting period. Examples include revenue recognition; the allowance for credit losses; estimates of contingencies, including environmental liabilities and other legal liabilities; goodwill, long-lived asset and indefinite-lived intangible asset valuation; valuation of equity investments; valuation of certain share-based awards; other asset valuation; inventory measurement and valuation; pension plan assumptions; and the assessment of the valuation of deferred income taxes and income tax contingencies. Actual results may differ from estimated amounts.</span></p>
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="text-indent:0;font-size:10pt;margin-top:10pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Concentration of Credit Risk</span></p><p style="text-indent:0;font-size:10pt;margin-top:10pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Financial instruments that potentially subject the Company to significant concentration of credit risk consist primarily of cash and cash equivalents, accounts receivable and derivative financial instruments. The majority of cash and cash equivalents is maintained with major financial institutions. Balances with these and certain other institutions exceeded the Federal Deposit Insurance Corporation insured amount of $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">250</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> thousand as of August 31, </span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">2023</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">. Concentration of credit risk with respect to accounts receivable is limited because a large number of geographically diverse customers make up the Company’s customer base. The Company controls credit risk through credit approvals, credit limits, credit insurance, letters of credit or other collateral, cash deposits, and monitoring procedures. The Company is exposed to a residual credit risk with respect to open letters of credit by virtue of the possibility of the failure of a bank providing a letter of credit. The counterparties to the Company's derivative financial instruments are major financial institutions.</span></p>
CY2023Q3 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
3596000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
534000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
445000
CY2023Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
143986000
CY2022Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
166368000
CY2023Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
9959000
CY2022Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
20009000
CY2023Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
60348000
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
72625000
CY2023Q3 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
64349000
CY2022Q3 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
56187000
CY2023Q3 us-gaap Inventory Net
InventoryNet
278642000
CY2022Q3 us-gaap Inventory Net
InventoryNet
315189000
CY2023 us-gaap Lease Cost
LeaseCost
38000000
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
25000000
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
10000000
CY2022 us-gaap Lease Cost
LeaseCost
36000000
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
25000000
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
10000000
CY2021 us-gaap Lease Cost
LeaseCost
30000000
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
24000000
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
5000000
CY2023Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
6340000
CY2022Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
4861000
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2227000
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1736000
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4973000
CY2022Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4158000
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
7200000
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
5894000
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
6000000
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4000000
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1609036000
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1519152000
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
902231000
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
855032000
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
706805000
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
664120000
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y2M12D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0373
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y6M
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0336
CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y3M18D
CY2023Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.061
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y6M
CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0717
CY2023Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2558000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
23768000
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1746000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
19391000
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1262000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
15503000
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1103000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
13546000
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
939000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
10901000
CY2023Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
445000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
55434000
CY2023Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
8053000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
138543000
CY2023Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
853000
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
22622000
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
7200000
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
115921000
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2227000
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
19835000
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4973000
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
96086000
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
25414000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
25351000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
24154000
CY2023 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
393000
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
403000
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
498000
CY2023Q3 us-gaap Goodwill
Goodwill
269000000
CY2023 us-gaap Number Of Reporting Units
NumberOfReportingUnits
4
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
39000000
CY2023Q3 rdus Terminal Growth Rate
TerminalGrowthRate
0.02
CY2021Q3 us-gaap Goodwill
Goodwill
170304000
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
84040000
CY2022 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
1657000
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-803000
CY2022Q3 us-gaap Goodwill
Goodwill
255198000
CY2023 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
14759000
CY2023 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
-725000
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
39270000
CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-543000
CY2023Q3 us-gaap Goodwill
Goodwill
229419000
CY2023Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
510000000
CY2022Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
471000000
CY2023Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1081000
CY2023Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1081000
CY2022Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1081000
CY2022Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1081000
CY2023Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
44982000
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
12442000
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
32540000
CY2022Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
33411000
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7256000
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
26155000
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6000000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3000000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1000000
CY2023 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2022 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2021 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
6189000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6116000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
6116000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
6113000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
5667000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1258000
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
31459000
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
7200000
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
5894000
CY2023Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
12192000
CY2022Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
12668000
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
249392000
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
248562000
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
5813000
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
6041000
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
243579000
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
242521000
CY2023Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
12000000
CY2022Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
13000000
CY2023Q3 rdus Other Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
OtherLongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
3586000
CY2023Q3 rdus Other Long Term Debt Maturities Repayments Of Principal In Year Two
OtherLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2449000
CY2023Q3 rdus Other Long Term Debt Maturities Repayments Of Principal In Year Three
OtherLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2564000
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
230000000
CY2023Q3 rdus Other Long Term Debt Maturities Repayments Of Principal In Year Four
OtherLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2687000
CY2023Q3 rdus Other Long Term Debt Maturities Repayments Of Principal In Year Five
OtherLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
693000
CY2023Q3 rdus Other Long Term Debt Maturities Repayments Of Principal After Year Five
OtherLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
213000
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
230000000
CY2023Q3 rdus Other Long Term Debt Due
OtherLongTermDebtDue
12192000
CY2021Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
77128000
CY2022 rdus Accrual For Environmental Loss Contingencies Increase Decrease For Acquisitions Divestitures Changes In Estimate And Cumulative Translation Adjustment
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForAcquisitionsDivestituresChangesInEstimateAndCumulativeTranslationAdjustment
12839000
CY2022 rdus Payments And Other Related To Environmental Loss Contingencies
PaymentsAndOtherRelatedToEnvironmentalLossContingencies
21467000
CY2022Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
68500000
CY2023 rdus Accrual For Environmental Loss Contingencies Increase Decrease For Acquisitions Divestitures Changes In Estimate And Cumulative Translation Adjustment
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForAcquisitionsDivestituresChangesInEstimateAndCumulativeTranslationAdjustment
10697000
CY2023 rdus Payments And Other Related To Environmental Loss Contingencies
PaymentsAndOtherRelatedToEnvironmentalLossContingencies
12420000
CY2023Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
66777000
CY2023Q3 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
13743000
CY2023Q3 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
53034000
CY2023Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
67000000
CY2022Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
69000000
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2882224000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3485815000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2758551000
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2882224000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3485815000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2758551000
CY2023Q3 rdus Number Of External Customer That Accounted More Than Ten Percentage Of Consolidated Revenues
NumberOfExternalCustomerThatAccountedMoreThanTenPercentageOfConsolidatedRevenues
0
CY2022Q3 rdus Number Of External Customer That Accounted More Than Ten Percentage Of Consolidated Revenues
NumberOfExternalCustomerThatAccountedMoreThanTenPercentageOfConsolidatedRevenues
0
CY2021Q3 rdus Number Of External Customer That Accounted More Than Ten Percentage Of Consolidated Revenues
NumberOfExternalCustomerThatAccountedMoreThanTenPercentageOfConsolidatedRevenues
0
CY2023 rdus Percentage Of External Customer That Not Accounted For Consolidated Revenues
PercentageOfExternalCustomerThatNotAccountedForConsolidatedRevenues
0.10
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
208000000
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
230000000
CY2023Q3 rdus Percentage Receivables From Contracts With Customers Of Accounts Receivable
PercentageReceivablesFromContractsWithCustomersOfAccountsReceivable
0.99
CY2022Q3 rdus Percentage Receivables From Contracts With Customers Of Accounts Receivable
PercentageReceivablesFromContractsWithCustomersOfAccountsReceivable
0.97
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
7000000
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
8000000
CY2023 rdus Defined Benefit Plan Amortization Of Gain Loss Percent Threshold
DefinedBenefitPlanAmortizationOfGainLossPercentThreshold
0.05
CY2023Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
15000000
CY2022Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
16000000
CY2023Q3 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
11000000
CY2022Q3 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
12000000
CY2023Q3 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
4000000
CY2022Q3 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
4000000
CY2023Q3 us-gaap Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
0
CY2023Q3 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0513
CY2022Q3 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.044
CY2023Q3 rdus Multiemployer Plan Number Of Plans
MultiemployerPlanNumberOfPlans
14
CY2023 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
6000000
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5000000
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4000000
CY2023Q3 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
4000000
CY2022Q3 us-gaap Deferred Compensation Liability Classified Noncurrent
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