2021 Q4 Form 10-Q Financial Statement
#000084986921000107 Filed on November 04, 2021
Income Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
Revenue | $1.439B | $1.651B | $1.488B |
YoY Change | 17.34% | 10.92% | 12.65% |
Cost Of Revenue | $1.225B | $1.403B | $1.230B |
YoY Change | 19.36% | 14.04% | 10.45% |
Gross Profit | $213.8M | $248.2M | $258.4M |
YoY Change | 6.97% | -3.92% | 24.44% |
Gross Profit Margin | 14.86% | 15.03% | 17.36% |
Selling, General & Admin | $95.13M | $90.30M | $91.53M |
YoY Change | -0.28% | -1.34% | 20.32% |
% of Gross Profit | 44.49% | 36.38% | 35.43% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $64.39M | $63.58M | $59.30M |
YoY Change | 15.81% | 7.22% | 12.52% |
% of Gross Profit | 30.11% | 25.61% | 22.95% |
Operating Expenses | $82.25M | $90.30M | $91.53M |
YoY Change | -4.13% | -1.34% | 20.32% |
Operating Profit | $131.6M | $157.9M | $166.8M |
YoY Change | 15.32% | -5.33% | 26.82% |
Interest Expense | -$28.56M | $27.04M | $27.73M |
YoY Change | 6.57% | -2.47% | 3.58% |
% of Operating Profit | -21.71% | 17.12% | 16.62% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $99.64M | $140.9M | $146.3M |
YoY Change | 27.42% | -3.71% | 40.34% |
Income Tax | $14.61M | $34.59M | $33.46M |
% Of Pretax Income | 14.66% | 24.55% | 22.87% |
Net Earnings | $85.03M | $106.3M | $112.9M |
YoY Change | 41.48% | -5.81% | 38.85% |
Net Earnings / Revenue | 5.91% | 6.44% | 7.58% |
Basic Earnings Per Share | $0.96 | $1.02 | |
Diluted Earnings Per Share | $763.8K | $0.96 | $1.01 |
COMMON SHARES | |||
Basic Shares Outstanding | 110.4M shares | 110.5M shares | 110.9M shares |
Diluted Shares Outstanding | 111.2M shares | 111.6M shares |
Balance Sheet
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $631.4M | $270.6M | $193.8M |
YoY Change | 54.2% | 39.61% | 65.08% |
Cash & Equivalents | $631.4M | $270.6M | $193.8M |
Short-Term Investments | |||
Other Short-Term Assets | $154.2M | $114.9M | $84.70M |
YoY Change | 66.57% | 35.71% | 38.17% |
Inventory | $798.8M | $762.2M | $678.2M |
Prepaid Expenses | |||
Receivables | $711.3M | $1.034B | $865.4M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $2.296B | $2.181B | $1.822B |
YoY Change | 27.6% | 19.72% | 11.56% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.994B | $1.963B | $1.786B |
YoY Change | 8.32% | 9.94% | 17.29% |
Goodwill | $2.038B | $2.039B | $1.702B |
YoY Change | 17.05% | 19.77% | 50.91% |
Intangibles | $830.8M | $839.3M | $633.3M |
YoY Change | 30.38% | 32.54% | 76.86% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $611.9M | $524.8M | $509.0M |
YoY Change | 24.14% | 3.1% | 17.83% |
Total Long-Term Assets | $5.475B | $5.366B | $4.630B |
YoY Change | 16.18% | 15.89% | 34.58% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.296B | $2.181B | $1.822B |
Total Long-Term Assets | $5.475B | $5.366B | $4.630B |
Total Assets | $7.771B | $7.548B | $6.453B |
YoY Change | 19.34% | 16.97% | 27.17% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.133B | $761.0M | $592.9M |
YoY Change | 41.22% | 28.36% | 7.68% |
Accrued Expenses | $245.7M | $235.4M | $245.6M |
YoY Change | 6.37% | -4.17% | 56.85% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $20.25M | $934.2M | $284.5M |
YoY Change | -27.77% | 228.42% | -66.19% |
Total Short-Term Liabilities | $1.509B | $2.041B | $1.242B |
YoY Change | 26.59% | 64.29% | -23.21% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.773B | $3.192B | $3.163B |
YoY Change | 17.05% | 0.89% | 74.77% |
Other Long-Term Liabilities | $491.5M | $475.3M | $456.1M |
YoY Change | 0.73% | 4.21% | 13.0% |
Total Long-Term Liabilities | $4.264B | $3.667B | $3.619B |
YoY Change | 14.91% | 1.31% | 63.51% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.509B | $2.041B | $1.242B |
Total Long-Term Liabilities | $4.264B | $3.667B | $3.619B |
Total Liabilities | $5.773B | $5.708B | $4.862B |
YoY Change | 17.75% | 17.41% | 26.89% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $2.692B | $2.622B | $2.349B |
YoY Change | 12.37% | 11.65% | 10.85% |
Common Stock | $327.2M | $321.9M | $303.2M |
YoY Change | 6.19% | 6.16% | 5.72% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $1.196B | $1.196B | $1.161B |
YoY Change | 0.57% | 3.08% | 1.0% |
Treasury Stock Shares | 64.70M shares | 64.70M shares | 64.23M shares |
Shareholders Equity | $1.563B | $1.457B | $1.219B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $7.771B | $7.548B | $6.453B |
YoY Change | 19.34% | 16.97% | 27.17% |
Cashflow Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $85.03M | $106.3M | $112.9M |
YoY Change | 41.48% | -5.81% | 38.85% |
Depreciation, Depletion And Amortization | $64.39M | $63.58M | $59.30M |
YoY Change | 15.81% | 7.22% | 12.52% |
Cash From Operating Activities | $562.6M | $203.5M | $182.3M |
YoY Change | 16.24% | 11.65% | 43.88% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$59.27M | -$49.39M | -$58.80M |
YoY Change | 0.46% | -16.0% | 16.21% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$27.50M | -$723.4M | $200.0K |
YoY Change | -3155.44% | -361807.5% | -300.0% |
Cash From Investing Activities | -$86.77M | -$772.8M | -$58.40M |
YoY Change | 49.09% | 1223.3% | 15.19% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -113.3M | 679.1M | -124.8M |
YoY Change | -47.46% | -644.15% | 89.95% |
NET CHANGE | |||
Cash From Operating Activities | 562.6M | 203.5M | 182.3M |
Cash From Investing Activities | -86.77M | -772.8M | -58.40M |
Cash From Financing Activities | -113.3M | 679.1M | -124.8M |
Net Change In Cash | 362.6M | 109.8M | -900.0K |
YoY Change | 72.49% | -12303.22% | -108.74% |
FREE CASH FLOW | |||
Cash From Operating Activities | $562.6M | $203.5M | $182.3M |
Capital Expenditures | -$59.27M | -$49.39M | -$58.80M |
Free Cash Flow | $621.9M | $252.9M | $241.1M |
YoY Change | 14.53% | 4.9% | 35.98% |
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|
27039000 | USD |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
27725000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
79868000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
77051000 | USD | |
CY2021Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2020Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-883000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1481000 | USD | |
CY2021Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
27039000 | USD |
CY2020Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
27725000 | USD |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
80751000 | USD | |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
78532000 | USD | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
140878000 | USD |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
146308000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
366669000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
328876000 | USD | |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
34586000 | USD |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
33457000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
92620000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
80253000 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
106292000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
112851000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
274049000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
248623000 | USD | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.96 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.02 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.48 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.24 | ||
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.96 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.01 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.47 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.23 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
110465000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
110921000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
110372000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
110895000 | shares | |
CY2021Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
732000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
691000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
739000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
565000 | shares | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
111197000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
111612000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
111111000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
111460000 | shares | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
106292000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
112851000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
274049000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
248623000 | USD | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-2156000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-1807000 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-5910000 | USD | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-4555000 | USD | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
1071000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
681000 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
2540000 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
-1670000 | USD | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-30952000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
22520000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-38655000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-15495000 | USD | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-27725000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
25008000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-30205000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-12610000 | USD | |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
78567000 | USD |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
137859000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
243844000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
236013000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
274049000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
248623000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
185968000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
163454000 | USD | |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
13026000 | USD | |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
7247000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
940875000 | USD | |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
15605000 | USD | |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
13880000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-883000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1481000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
415331000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
311008000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
78738000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-2435000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
62303000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-73814000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-33488000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
57187000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
30055000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-8981000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5778000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
118466000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
718430000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
172994000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
165163000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-2234000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-999000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-889190000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1105039000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
1155199000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
993406000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
248310000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
748539000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
499725000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1639661000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
500000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
766170000 | USD | |
us-gaap |
Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
-84216000 | USD | |
us-gaap |
Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
-79006000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
47030000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
79812000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
40432000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
4909000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
10265000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
8573000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
13155000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
761886000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
975500000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-5832000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
1008000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-138914000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-10065000 | USD | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
409481000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
203824000 | USD |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
270567000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
193759000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
79107000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
70948000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
91378000 | USD | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1456706000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1218863000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1456706000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1218863000 | USD |
CY2021Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.14 | |
CY2020Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.12 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.42 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.36 | ||
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1651070000 | USD |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1488499000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4237841000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3695353000 | USD | |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1651070000 | USD |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1488499000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4237841000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3695353000 | USD | |
CY2021Q3 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
2315000 | USD |
CY2020Q3 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
2505000 | USD |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
13026000 | USD | |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
7247000 | USD | |
CY2020Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
41560000 | USD |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
13026000 | USD | |
slgn |
Rationalization Plan Reserves Utilizedand Cta
RationalizationPlanReservesUtilizedandCTA
|
11445000 | USD | |
CY2021Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
43141000 | USD |
us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
-37633000 | USD | |
us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
-7428000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-30205000 | USD | |
CY2020Q3 | us-gaap |
Other Inventory
OtherInventory
|
15217000 | USD |
CY2020Q4 | us-gaap |
Other Inventory
OtherInventory
|
14610000 | USD |
CY2021Q3 | us-gaap |
Inventory Gross
InventoryGross
|
871770000 | USD |
CY2021Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
333202000 | USD |
CY2020Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
294896000 | USD |
CY2020Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
270066000 | USD |
CY2021Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
152429000 | USD |
CY2020Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
154157000 | USD |
CY2020Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
167100000 | USD |
CY2021Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
370134000 | USD |
CY2020Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
370406000 | USD |
CY2020Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
335346000 | USD |
CY2021Q3 | us-gaap |
Other Inventory
OtherInventory
|
16005000 | USD |
CY2020Q3 | us-gaap |
Inventory Gross
InventoryGross
|
834676000 | USD |
CY2020Q4 | us-gaap |
Inventory Gross
InventoryGross
|
787122000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
25400000 | USD | |
CY2021Q3 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
109588000 | USD |
CY2020Q3 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
156495000 | USD |
CY2020Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
109588000 | USD |
CY2021Q3 | us-gaap |
Inventory Net
InventoryNet
|
762182000 | USD |
CY2020Q3 | us-gaap |
Inventory Net
InventoryNet
|
678181000 | USD |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
677534000 | USD |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
1741496000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
346916000 | USD | |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-49379000 | USD | |
CY2021Q3 | us-gaap |
Goodwill
Goodwill
|
2039033000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1007905000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
200713000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
783754000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
178686000 | USD |
CY2021Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
1040045000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
200713000 | USD |
CY2020Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
815894000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
178686000 | USD |
CY2021Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
10500000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
31100000 | USD | |
CY2020Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
10400000 | USD |
CY2021Q3 | slgn |
Finite Lived Intangible Asset Expected Amortization Current Fiscal Year
FiniteLivedIntangibleAssetExpectedAmortizationCurrentFiscalYear
|
45100000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
52800000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
52700000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
52700000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
48700000 | USD |
CY2021Q3 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
4147799000 | USD |
CY2020Q3 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
3469408000 | USD |
CY2020Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
3271969000 | USD |
CY2021Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
21972000 | USD |
CY2020Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
21638000 | USD |
CY2020Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
20716000 | USD |
CY2021Q3 | slgn |
Debt Long Term And Short Term Less Unamortized Debt Issuance Expense And Debt Discount Combined Amount
DebtLongTermAndShortTermLessUnamortizedDebtIssuanceExpenseAndDebtDiscountCombinedAmount
|
4125827000 | USD |
CY2020Q3 | slgn |
Debt Long Term And Short Term Less Unamortized Debt Issuance Expense And Debt Discount Combined Amount
DebtLongTermAndShortTermLessUnamortizedDebtIssuanceExpenseAndDebtDiscountCombinedAmount
|
3447770000 | USD |
CY2020Q4 | slgn |
Debt Long Term And Short Term Less Unamortized Debt Issuance Expense And Debt Discount Combined Amount
DebtLongTermAndShortTermLessUnamortizedDebtIssuanceExpenseAndDebtDiscountCombinedAmount
|
3251253000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
934246000 | USD |
CY2020Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
284465000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
28036000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3191581000 | USD |
CY2020Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3163305000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3223217000 | USD |
CY2021Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
64702267 | shares |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1651070000 | USD |
CY2021Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
62171000 | USD |
CY2021Q3 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
2315000 | USD |
CY2021Q3 | slgn |
Income Before Interestand Income Taxes
IncomeBeforeInterestandIncomeTaxes
|
167917000 | USD |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1488499000 | USD |
CY2020Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
58031000 | USD |
CY2020Q3 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
2505000 | USD |
CY2020Q3 | slgn |
Income Before Interestand Income Taxes
IncomeBeforeInterestandIncomeTaxes
|
174033000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4237841000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
181826000 | USD | |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
13026000 | USD | |
slgn |
Income Before Interestand Income Taxes
IncomeBeforeInterestandIncomeTaxes
|
447420000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3695353000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
160127000 | USD | |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
7247000 | USD | |
slgn |
Income Before Interestand Income Taxes
IncomeBeforeInterestandIncomeTaxes
|
407408000 | USD | |
CY2021Q3 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1400000 | USD |
CY2020Q3 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1200000 | USD |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
4100000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
3300000 | USD | |
CY2021Q3 | slgn |
Income Before Interestand Income Taxes
IncomeBeforeInterestandIncomeTaxes
|
167917000 | USD |
CY2020Q3 | slgn |
Income Before Interestand Income Taxes
IncomeBeforeInterestandIncomeTaxes
|
174033000 | USD |
slgn |
Income Before Interestand Income Taxes
IncomeBeforeInterestandIncomeTaxes
|
447420000 | USD | |
slgn |
Income Before Interestand Income Taxes
IncomeBeforeInterestandIncomeTaxes
|
407408000 | USD | |
CY2021Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
27039000 | USD |
CY2020Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
27725000 | USD |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
80751000 | USD | |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
78532000 | USD | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
140878000 | USD |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
146308000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
366669000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
328876000 | USD |