2023 Q1 Form 10-K Financial Statement

#000182247923000015 Filed on February 28, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $220.6M $251.6M $1.004B
YoY Change -6.83% 4.29% 7.75%
Cost Of Revenue $109.1M $109.9M $446.7M
YoY Change 1.12% 2.4% 8.21%
Gross Profit $111.5M $141.7M $557.0M
YoY Change -13.48% 5.8% 7.39%
Gross Profit Margin 50.55% 56.33% 55.5%
Selling, General & Admin $61.91M $65.95M $245.7M
YoY Change 3.98% 27.25% 24.0%
% of Gross Profit 55.52% 46.53% 44.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.93M $36.46M $64.30M
YoY Change 19.31% -4.41% 0.16%
% of Gross Profit 16.98% 25.73% 11.54%
Operating Expenses $78.14M $81.55M $308.7M
YoY Change 3.65% 20.77% 17.83%
Operating Profit $33.37M $60.17M $248.4M
YoY Change -37.62% -9.42% -3.27%
Interest Expense -$28.87M -$32.92M -$80.14M
YoY Change 177.49% 111.79% 8.02%
% of Operating Profit -86.53% -54.71% -32.27%
Other Income/Expense, Net $1.253M $2.246M $6.441M
YoY Change -57.77% -71.4% -57.63%
Pretax Income $5.402M -$378.5M -$243.1M
YoY Change -88.07% -744.43% -238.35%
Income Tax $2.560M -$58.78M -$9.541M
% Of Pretax Income 47.39%
Net Earnings $2.842M -$318.9M -$233.6M
YoY Change -90.72% -985.79% -299.83%
Net Earnings / Revenue 1.29% -126.74% -23.27%
Basic Earnings Per Share $0.01 -$0.83
Diluted Earnings Per Share $0.01 -$1.14 -$0.83
COMMON SHARES
Basic Shares Outstanding 282.4M shares 282.1M shares 280.1M shares
Diluted Shares Outstanding 283.0M shares 280.1M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $647.9M $395.2M $395.2M
YoY Change 433.55% 269.65% 269.65%
Cash & Equivalents $647.9M $395.2M $395.2M
Short-Term Investments
Other Short-Term Assets $11.87M $9.101M $56.93M
YoY Change -27.41% 24.48% 5.72%
Inventory $46.74M $37.15M $37.15M
Prepaid Expenses
Receivables $109.2M $118.5M $138.3M
Other Receivables $26.14M $17.46M $17.46M
Total Short-Term Assets $923.8M $645.0M $645.0M
YoY Change 148.63% 86.44% 86.44%
LONG-TERM ASSETS
Property, Plant & Equipment $841.1M $801.0M $801.0M
YoY Change 25.7% 23.08% 15.96%
Goodwill $1.103B $1.102B
YoY Change -1.99% -1.66%
Intangibles $471.9M $491.3M
YoY Change -18.94% -17.96%
Long-Term Investments $0.00 $0.00
YoY Change -100.0% -100.0%
Other Assets $32.91M $38.98M $85.96M
YoY Change 19.72% 202.99% 165.41%
Total Long-Term Assets $2.490B $2.473B $2.473B
YoY Change 1.06% 1.19% 1.19%
TOTAL ASSETS
Total Short-Term Assets $923.8M $645.0M $645.0M
Total Long-Term Assets $2.490B $2.473B $2.473B
Total Assets $3.414B $3.118B $3.118B
YoY Change 20.4% 11.77% 11.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $61.94M $74.14M $74.14M
YoY Change 12.17% 1.74% 1.74%
Accrued Expenses $496.8M $490.1M $486.3M
YoY Change 721.7% 692.31% 650.26%
Deferred Revenue $15.20M $12.10M
YoY Change 17.83% 39.08%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.031M $197.1M $198.8M
YoY Change 200.37% 16893.02% 17041.47%
Total Short-Term Liabilities $600.1M $791.6M $791.6M
YoY Change 317.2% 391.17% 391.17%
LONG-TERM LIABILITIES
Long-Term Debt $2.222B $1.747B $1.804B
YoY Change 27.39% 0.21% 1.1%
Other Long-Term Liabilities $15.05M $12.83M $103.8M
YoY Change -7.02% -21.16% -15.83%
Total Long-Term Liabilities $2.237B $1.760B $1.908B
YoY Change 27.07% 0.01% 0.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $600.1M $791.6M $791.6M
Total Long-Term Liabilities $2.237B $1.760B $1.908B
Total Liabilities $3.053B $2.767B $2.767B
YoY Change 39.18% 25.6% 25.6%
SHAREHOLDERS EQUITY
Retained Earnings -$703.0M -$705.8M
YoY Change 59.19% 49.46%
Common Stock $2.860M $2.860M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $29.42M $29.78M
YoY Change -12.27% -11.24%
Treasury Stock Shares 3.520M shares 3.616M shares
Shareholders Equity $361.1M $350.2M $350.2M
YoY Change
Total Liabilities & Shareholders Equity $3.414B $3.118B $3.118B
YoY Change 20.4% 11.77% 11.77%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $2.842M -$318.9M -$233.6M
YoY Change -90.72% -985.79% -299.83%
Depreciation, Depletion And Amortization $18.93M $36.46M $64.30M
YoY Change 19.31% -4.41% 0.16%
Cash From Operating Activities $33.87M $101.9M $278.0M
YoY Change -32.21% 53.62% -1.27%
INVESTING ACTIVITIES
Capital Expenditures $45.00M $71.74M $182.4M
YoY Change 26.6% -273.85% 78.52%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$32.00K -$2.000K -$32.00K
YoY Change -150.79% -99.99% -104.56%
Cash From Investing Activities -$44.97M -$71.74M -$181.9M
YoY Change 26.73% -0.73% 13.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $200.0M $0.00
YoY Change -100.0%
Cash From Financing Activities $273.9M 199.2M $197.8M
YoY Change -61105.79% -11280.92% -268.61%
NET CHANGE
Cash From Operating Activities $33.87M 101.9M $278.0M
Cash From Investing Activities -$44.97M -71.74M -$181.9M
Cash From Financing Activities $273.9M 199.2M $197.8M
Net Change In Cash $263.9M 229.4M $289.4M
YoY Change 1717.15% -3081.96% 6373.6%
FREE CASH FLOW
Cash From Operating Activities $33.87M $101.9M $278.0M
Capital Expenditures $45.00M $71.74M $182.4M
Free Cash Flow -$11.13M $30.19M $95.58M
YoY Change -177.17% -71.95% -46.72%

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CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2022 us-gaap Other Nonoperating Income Expense
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CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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175716000 usd
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 us-gaap Profit Loss
ProfitLoss
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CY2021 us-gaap Profit Loss
ProfitLoss
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CY2020 us-gaap Profit Loss
ProfitLoss
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CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2021 us-gaap Net Income Loss
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CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
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CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
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CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
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CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2021 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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ComprehensiveIncomeNetOfTax
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ComprehensiveIncomeNetOfTax
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ComprehensiveIncomeNetOfTax
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EarningsPerShareBasic
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EarningsPerShareBasic
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EarningsPerShareBasic
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EarningsPerShareDiluted
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CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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EarningsPerShareDiluted
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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ProfitLoss
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CY2021 us-gaap Profit Loss
ProfitLoss
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ProfitLoss
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81554000 usd
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AmortizationOfIntangibleAssets
86742000 usd
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
80254000 usd
CY2022 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
9613000 usd
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EquityMethodInvestmentOtherThanTemporaryImpairment
0 usd
CY2020 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
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CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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DeferredIncomeTaxExpenseBenefit
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DeferredIncomeTaxExpenseBenefit
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ShareBasedCompensation
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ShareBasedCompensation
13870000 usd
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ShareBasedCompensation
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AssetRetirementObligationAccretionExpense
2194000 usd
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AssetRetirementObligationAccretionExpense
2252000 usd
CY2020 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1997000 usd
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ForeignCurrencyTransactionGainLossUnrealized
3984000 usd
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ForeignCurrencyTransactionGainLossUnrealized
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ForeignCurrencyTransactionGainLossUnrealized
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UnrealizedGainLossOnDerivatives
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CY2021 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
1195000 usd
CY2020 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
3073000 usd
CY2022 us-gaap Amortization Of Financing Costs
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5681000 usd
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
6161000 usd
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
11624000 usd
CY2021 us-gaap Increase Decrease In Accrued Liabilities
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1596000 usd
CY2020 us-gaap Increase Decrease In Accrued Liabilities
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3248000 usd
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OtherNoncashIncomeExpense
12728000 usd
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OtherNoncashIncomeExpense
5535000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
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12555000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
15509000 usd
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
20245000 usd
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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IncreaseDecreaseInOtherCurrentAssets
5816000 usd
CY2021 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
3552000 usd
CY2020 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
7770000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1107000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
19761000 usd
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IncreaseDecreaseInAccountsPayable
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20595000 usd
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GainLossRelatedToLitigationSettlement
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CY2022 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
10103000 usd
CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
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383000 usd
CY2021 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
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CY2020 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
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IncreaseDecreaseInOtherNoncurrentAssets
4589000 usd
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4376000 usd
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PaymentsToAcquirePropertyPlantAndEquipment
102162000 usd
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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CY2022 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
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CY2021 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
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CY2020 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
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CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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13530000 usd
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CY2021 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
12425000 usd
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CY2021 us-gaap Payments To Acquire Business Three Net Of Cash Acquired
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31015000 usd
CY2020 us-gaap Payments To Acquire Business Three Net Of Cash Acquired
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CY2021 us-gaap Payments For Proceeds From Other Investing Activities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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200000000 usd
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CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2021 us-gaap Proceeds From Issuance Of Common Stock
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CY2020 us-gaap Proceeds From Issuance Of Common Stock
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CY2022 us-gaap Payments For Repurchase Of Common Stock
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CY2020 us-gaap Payments For Repurchase Of Common Stock
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CY2021 us-gaap Payments Of Debt Issuance Costs
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CY2020 us-gaap Payments Of Debt Issuance Costs
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CY2021 us-gaap Repayments Of Long Term Debt
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CY2020 us-gaap Repayments Of Long Term Debt
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CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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393000 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2021 us-gaap Proceeds From Payments For Other Financing Activities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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289370000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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4470000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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39429000 usd
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396294000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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106924000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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InterestPaidNet
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IncomeTaxesPaidNet
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CY2020 us-gaap Income Taxes Paid Net
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CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2020 us-gaap Stock Issued During Period Value New Issues
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CY2020 us-gaap Stock Repurchased During Period Value
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CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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17030000 usd
CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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17458000 usd
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2020 us-gaap Profit Loss
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CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021 us-gaap Minority Interest Decrease From Redemptions
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CY2021 us-gaap Stock Issued During Period Value New Issues
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1080000 usd
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-16395000 usd
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
404000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
117121000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
586096000 usd
CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
20799000 usd
CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-20790000 usd
CY2022 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-64816000 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
20939000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
-233570000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
350238000 usd
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022 us-gaap Use Of Estimates
UseOfEstimates
Use of Estimates – In preparing our consolidated financial statements in conformity with U.S. GAAP, we make estimates and assumptions that affect the amounts reported and the accompanying notes. We regularly evaluate the estimates and assumptions used and revise them as new information becomes available. Actual results may vary from those estimates.
CY2022Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
3400000 usd
CY2021Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
2800000 usd
CY2022Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1003687000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
931478000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
818158000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
19800000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
15600000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
12100000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
8700000 usd
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
2800000 usd
CY2022Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
36402000 usd
CY2021Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
41514000 usd
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
584000 usd
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
3919000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
276000 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
8979000 usd
CY2022Q4 us-gaap Inventory Gross
InventoryGross
37262000 usd
CY2021Q4 us-gaap Inventory Gross
InventoryGross
54412000 usd
CY2022Q4 us-gaap Inventory Adjustments
InventoryAdjustments
117000 usd
CY2021Q4 us-gaap Inventory Adjustments
InventoryAdjustments
124000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
37145000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
54288000 usd
CY2022Q4 us-gaap Prepaid Taxes
PrepaidTaxes
26598000 usd
CY2021Q4 us-gaap Prepaid Taxes
PrepaidTaxes
24937000 usd
CY2022Q4 us-gaap Prepaid Insurance
PrepaidInsurance
9964000 usd
CY2021Q4 us-gaap Prepaid Insurance
PrepaidInsurance
10707000 usd
CY2022Q4 us-gaap Prepaid Rent
PrepaidRent
998000 usd
CY2021Q4 us-gaap Prepaid Rent
PrepaidRent
920000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
19777000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
15565000 usd
CY2022Q4 us-gaap Insurance Settlements Receivable Current
InsuranceSettlementsReceivableCurrent
3724000 usd
CY2021Q4 us-gaap Insurance Settlements Receivable Current
InsuranceSettlementsReceivableCurrent
3144000 usd
CY2022Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
660000 usd
CY2021Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
623000 usd
CY2022Q4 shc Prepaid Maintenance Contracts Current
PrepaidMaintenanceContractsCurrent
324000 usd
CY2021Q4 shc Prepaid Maintenance Contracts Current
PrepaidMaintenanceContractsCurrent
279000 usd
CY2022Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
1640000 usd
CY2021Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
2512000 usd
CY2022Q4 shc Prepaid Software Licensing Current
PrepaidSoftwareLicensingCurrent
1832000 usd
CY2021Q4 shc Prepaid Software Licensing Current
PrepaidSoftwareLicensingCurrent
2055000 usd
CY2022Q4 us-gaap Supplies
Supplies
3656000 usd
CY2021Q4 us-gaap Supplies
Supplies
3374000 usd
CY2022Q4 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Asset
EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset
2721000 usd
CY2021Q4 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Asset
EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset
496000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
9101000 usd
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
7311000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
80995000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
71923000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
1213423000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
1041191000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
438896000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
390394000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
774527000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
650797000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
64300000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
64200000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
63300000 usd
CY2022 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
3700000 usd
CY2021 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1100000 usd
CY2020 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
700000 usd
CY2020Q4 us-gaap Goodwill
Goodwill
1115936000 usd
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-5161000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
1120320000 usd
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-23197000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
1101768000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
959264000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
570626000 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
102627000 usd
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1061891000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
570626000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1015408000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
524507000 usd
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
107943000 usd
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1123351000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
524507000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
80533000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
79757000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
42472000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
22181000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
21104000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
142591000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
388638000 usd
CY2022 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P8Y3M18D
CY2022Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
3508000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
32936000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
33334000 usd
CY2022Q4 shc Litigation Settlement Reserve Current
LitigationSettlementReserveCurrent
408000000 usd
CY2021Q4 shc Litigation Settlement Reserve Current
LitigationSettlementReserveCurrent
0 usd
CY2022Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
3776000 usd
CY2021Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
3259000 usd
CY2022Q4 shc Accrued Interest Expense Current
AccruedInterestExpenseCurrent
23291000 usd
CY2021Q4 shc Accrued Interest Expense Current
AccruedInterestExpenseCurrent
10755000 usd
CY2021Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
0 usd
CY2022Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
6436000 usd
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
4314000 usd
CY2022Q4 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
1906000 usd
CY2021Q4 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
1797000 usd
CY2022Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
2392000 usd
CY2021Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
2068000 usd
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
2567000 usd
CY2021Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
2209000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5318000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4125000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
490130000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
61861000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1963550000 usd
CY2022Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
5471000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
13845000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
1944234000 usd
CY2022Q4 shc Long Term Debt Current Maturities Gross
LongTermDebtCurrentMaturitiesGross
200450000 usd
CY2022Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
3331000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
197119000 usd
CY2022Q4 shc Long Term Debt Gross Noncurrent
LongTermDebtGrossNoncurrent
1763100000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2140000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
13845000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1747115000 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1763550000 usd
CY2021Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
2682000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
17334000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1743534000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 usd
CY2021Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
0 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1763550000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2682000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
17334000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1743534000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
450000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1963100000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1963550000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-418308000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
5092000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-168943000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
175197000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
170624000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
130083000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-243111000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
175716000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-38860000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
12841000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
13915000 usd
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-10560000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5082000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3220000 usd
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
166000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
46496000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
45176000 usd
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
32385000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
64419000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
62311000 usd
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
21991000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-52382000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2422000 usd
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-4336000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-17919000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
391000 usd
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-5334000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-3659000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1685000 usd
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-13690000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-73960000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3716000 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-23360000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9541000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
58595000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1369000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-51053000 usd
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
36872000 usd
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-8181000 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-20359000 usd
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1013000 usd
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-5876000 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
53860000 usd
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
8455000 usd
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
19170000 usd
CY2022 shc Effective Income Rate Reconciliation Global Intangible Lowed Taxed Income
EffectiveIncomeRateReconciliationGlobalIntangibleLowedTaxedIncome
1427000 usd
CY2021 shc Effective Income Rate Reconciliation Global Intangible Lowed Taxed Income
EffectiveIncomeRateReconciliationGlobalIntangibleLowedTaxedIncome
2103000 usd
CY2020 shc Effective Income Rate Reconciliation Global Intangible Lowed Taxed Income
EffectiveIncomeRateReconciliationGlobalIntangibleLowedTaxedIncome
2577000 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
2510000 usd
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1512000 usd
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
2046000 usd
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
8335000 usd
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
8005000 usd
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
6405000 usd
CY2022 shc Effective Income Tax Rate Reconciliation Impact Of Rate Changes On Deferred Tax Balances
EffectiveIncomeTaxRateReconciliationImpactOfRateChangesOnDeferredTaxBalances
-1184000 usd
CY2021 shc Effective Income Tax Rate Reconciliation Impact Of Rate Changes On Deferred Tax Balances
EffectiveIncomeTaxRateReconciliationImpactOfRateChangesOnDeferredTaxBalances
2612000 usd
CY2020 shc Effective Income Tax Rate Reconciliation Impact Of Rate Changes On Deferred Tax Balances
EffectiveIncomeTaxRateReconciliationImpactOfRateChangesOnDeferredTaxBalances
-1906000 usd
CY2022 us-gaap Income Tax Reconciliation Tax Holidays
IncomeTaxReconciliationTaxHolidays
605000 usd
CY2021 us-gaap Income Tax Reconciliation Tax Holidays
IncomeTaxReconciliationTaxHolidays
706000 usd
CY2020 us-gaap Income Tax Reconciliation Tax Holidays
IncomeTaxReconciliationTaxHolidays
616000 usd
CY2022 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
276000 usd
CY2021 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
276000 usd
CY2020 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
47000 usd
CY2022 shc Effective Income Tax Rate Reconciliation Impact Of Cares Act And Final951 A Regulations
EffectiveIncomeTaxRateReconciliationImpactOfCARESActAndFinal951ARegulations
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CY2021 shc Effective Income Tax Rate Reconciliation Impact Of Cares Act And Final951 A Regulations
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AssetRetirementObligationLiabilitiesSettled
497000 usd
CY2021 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
5651000 usd
CY2022 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
2593000 usd
CY2021 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
183000 usd
CY2022 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
2194000 usd
CY2021 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
2252000 usd
CY2022 us-gaap Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
-1260000 usd
CY2021 us-gaap Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
35000 usd
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
45482000 usd
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
42452000 usd
CY2022Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
2896000 usd
CY2021Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
619000 usd
CY2022Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
42586000 usd
CY2021Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
41833000 usd
CY2021 us-gaap Asset Retirement Obligation Period Increase Decrease
AssetRetirementObligationPeriodIncreaseDecrease
5100000 usd
CY2022 shc Depreciation Expense Asset Retirement Obligation
DepreciationExpenseAssetRetirementObligation
300000 usd
CY2021 shc Depreciation Expense Asset Retirement Obligation
DepreciationExpenseAssetRetirementObligation
400000 usd
CY2020 shc Depreciation Expense Asset Retirement Obligation
DepreciationExpenseAssetRetirementObligation
200000 usd
CY2022Q4 shc Decommissioning Obligation Letters Of Credit And Surety Bonds Outstanding
DecommissioningObligationLettersOfCreditAndSuretyBondsOutstanding
54100000 usd
CY2021Q4 shc Decommissioning Obligation Letters Of Credit And Surety Bonds Outstanding
DecommissioningObligationLettersOfCreditAndSuretyBondsOutstanding
50500000 usd
CY2022 shc Loss Contingency Undiscounted Amount Of Insurance Related Assessment Liability Per Occurrence
LossContingencyUndiscountedAmountOfInsuranceRelatedAssessmentLiabilityPerOccurrence
10000000 usd
CY2022 us-gaap Loss Contingency Undiscounted Amount Of Insurance Related Assessment Liability
LossContingencyUndiscountedAmountOfInsuranceRelatedAssessmentLiability
20000000 usd
CY2022 shc Loss Contingency Undiscounted Amount Of Insurance Related Assessment Liability Per Occurrence
LossContingencyUndiscountedAmountOfInsuranceRelatedAssessmentLiabilityPerOccurrence
10000000 usd
CY2022Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
2331400000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
37485000 usd
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
182378000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
3780000 usd
CY2021Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
2644400000 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
4472000 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
0 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
20939000 usd
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
404000 usd
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-5234000 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
0 usd
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
0 usd
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
5055000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1900000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1300000 usd
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
102162000 usd
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
53507000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1003687000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
931478000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
818158000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
774527000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
650797000 usd

Files In Submission

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shc-20221231_cal.xml Edgar Link unprocessable
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