2022 Q3 Form 10-Q Financial Statement
#000084986922000112 Filed on August 04, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2021 Q4 |
---|---|---|---|
Revenue | $1.970B | $1.544B | $1.439B |
YoY Change | 19.34% | 14.47% | 17.34% |
Cost Of Revenue | $1.663B | $1.270B | $1.225B |
YoY Change | 18.52% | 14.01% | 19.36% |
Gross Profit | $307.8M | $273.9M | $213.8M |
YoY Change | 24.0% | 16.62% | 6.97% |
Gross Profit Margin | 15.62% | 17.74% | 14.86% |
Selling, General & Admin | $96.80M | $123.8M | $95.13M |
YoY Change | 7.2% | 31.18% | -0.28% |
% of Gross Profit | 31.45% | 45.21% | 44.49% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $65.11M | $67.72M | $64.39M |
YoY Change | 2.4% | 10.14% | 15.81% |
% of Gross Profit | 21.15% | 24.72% | 30.11% |
Operating Expenses | $85.70M | $123.8M | $82.25M |
YoY Change | -5.09% | 31.18% | -4.13% |
Operating Profit | $222.1M | $150.1M | $131.6M |
YoY Change | 40.63% | 6.84% | 15.32% |
Interest Expense | -$33.70M | $28.66M | -$28.56M |
YoY Change | -224.63% | 8.54% | 6.57% |
% of Operating Profit | -15.17% | 19.09% | -21.71% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $185.7M | $129.4M | $99.64M |
YoY Change | 31.82% | 2.22% | 27.42% |
Income Tax | $47.00M | $36.68M | $14.61M |
% Of Pretax Income | 25.31% | 28.36% | 14.66% |
Net Earnings | $138.7M | $92.68M | $85.03M |
YoY Change | 30.49% | -1.91% | 41.48% |
Net Earnings / Revenue | 7.04% | 6.0% | 5.91% |
Basic Earnings Per Share | $1.26 | $0.84 | |
Diluted Earnings Per Share | $1.252M | $0.83 | $763.8K |
COMMON SHARES | |||
Basic Shares Outstanding | 110.2M shares | 110.8M shares | 110.4M shares |
Diluted Shares Outstanding | 110.7M shares | 111.2M shares |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $243.6M | $247.8M | $631.4M |
YoY Change | -9.97% | 50.37% | 54.2% |
Cash & Equivalents | $243.6M | $247.8M | $631.4M |
Short-Term Investments | |||
Other Short-Term Assets | $113.5M | $120.1M | $154.2M |
YoY Change | -1.26% | 35.26% | 66.57% |
Inventory | $851.1M | $1.254B | $798.8M |
Prepaid Expenses | |||
Receivables | $1.124B | $931.3M | $711.3M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $2.332B | $2.553B | $2.296B |
YoY Change | 6.92% | 24.35% | 27.6% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.887B | $1.933B | $1.994B |
YoY Change | -3.91% | 5.45% | 8.32% |
Goodwill | $1.915B | $1.966B | $2.038B |
YoY Change | -6.09% | 14.32% | 17.05% |
Intangibles | $757.9M | $786.0M | $830.8M |
YoY Change | -9.7% | 28.87% | 30.38% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $3.301B | $636.4M | $611.9M |
YoY Change | 528.96% | 25.16% | 24.14% |
Total Long-Term Assets | $5.187B | $5.321B | $5.475B |
YoY Change | -3.34% | 13.92% | 16.18% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.332B | $2.553B | $2.296B |
Total Long-Term Assets | $5.187B | $5.321B | $5.475B |
Total Assets | $7.519B | $7.874B | $7.771B |
YoY Change | -0.38% | 17.1% | 19.34% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $688.4M | $880.9M | $1.133B |
YoY Change | -9.54% | 21.08% | 41.22% |
Accrued Expenses | $291.4M | $251.3M | $245.7M |
YoY Change | 23.8% | 7.15% | 6.37% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $591.3M | $718.7M | $20.25M |
YoY Change | -36.71% | 198.39% | -27.77% |
Total Short-Term Liabilities | $1.090B | $1.960B | $1.509B |
YoY Change | -46.59% | 49.03% | 26.59% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.838B | $3.367B | $3.773B |
YoY Change | 20.25% | 6.02% | 17.05% |
Other Long-Term Liabilities | $898.1M | $491.4M | $491.5M |
YoY Change | 88.95% | 1.49% | 0.73% |
Total Long-Term Liabilities | $4.736B | $3.859B | $4.264B |
YoY Change | 29.16% | 5.42% | 14.91% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.090B | $1.960B | $1.509B |
Total Long-Term Liabilities | $4.736B | $3.859B | $4.264B |
Total Liabilities | $5.826B | $5.819B | $5.773B |
YoY Change | 2.07% | 16.95% | 17.75% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $2.954B | $2.833B | $2.692B |
YoY Change | 12.66% | 11.91% | 12.37% |
Common Stock | $337.7M | $333.6M | $327.2M |
YoY Change | 4.91% | 5.37% | 6.19% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $1.233B | $1.196B | |
YoY Change | 3.09% | 0.57% | |
Treasury Stock Shares | 64.90M shares | 64.90M shares | 64.70M shares |
Shareholders Equity | $1.693B | $1.625B | $1.563B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $7.519B | $7.874B | $7.771B |
YoY Change | -0.38% | 17.1% | 19.34% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $138.7M | $92.68M | $85.03M |
YoY Change | 30.49% | -1.91% | 41.48% |
Depreciation, Depletion And Amortization | $65.11M | $67.72M | $64.39M |
YoY Change | 2.4% | 10.14% | 15.81% |
Cash From Operating Activities | $234.4M | -$84.53M | $562.6M |
YoY Change | 15.18% | 127.17% | 16.24% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$43.94M | -$49.87M | -$59.27M |
YoY Change | -11.03% | -9.01% | 0.46% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $2.721M | -$485.0K | -$27.50M |
YoY Change | -100.38% | -107.11% | -3155.44% |
Cash From Investing Activities | -$41.22M | -$50.35M | -$86.77M |
YoY Change | -94.67% | 4.93% | 49.09% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -187.5M | 132.7M | -113.3M |
YoY Change | -127.61% | 132.52% | -47.46% |
NET CHANGE | |||
Cash From Operating Activities | 234.4M | -84.53M | 562.6M |
Cash From Investing Activities | -41.22M | -50.35M | -86.77M |
Cash From Financing Activities | -187.5M | 132.7M | -113.3M |
Net Change In Cash | 5.717M | -2.146M | 362.6M |
YoY Change | -94.79% | -92.37% | 72.49% |
FREE CASH FLOW | |||
Cash From Operating Activities | $234.4M | -$84.53M | $562.6M |
Capital Expenditures | -$43.94M | -$49.87M | -$59.27M |
Free Cash Flow | $278.4M | -$34.67M | $621.9M |
YoY Change | 10.06% | -297.08% | 14.53% |
Facts In Submission
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slgn |
Income Before Interestand Income Taxes
IncomeBeforeInterestandIncomeTaxes
|
301409000 | usd | |
slgn |
Income Before Interestand Income Taxes
IncomeBeforeInterestandIncomeTaxes
|
279503000 | usd | |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
28660000 | usd |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
26406000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
58009000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
52829000 | usd | |
CY2022Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2021Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1481000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-883000 | usd | |
CY2022Q2 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
28660000 | usd |
CY2021Q2 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
26406000 | usd |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
59490000 | usd | |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
53712000 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
129357000 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
126548000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
241919000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
225791000 | usd | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
36682000 | usd |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
32072000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
64369000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
58034000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
92675000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
94476000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
177550000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
167757000 | usd | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.84 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.86 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.60 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.52 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.83 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.85 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.59 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.51 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
110840000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
110442000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
110750000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
110323000 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
388000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
661000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
590000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
743000 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
111228000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
111103000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
111340000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
111066000 | shares | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
92675000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
94476000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
177550000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
167757000 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-539000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-1876000 | usd |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-1038000 | usd | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-3754000 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
-60000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
828000 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
2277000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
1469000 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-64053000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
25669000 | usd |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-51703000 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-7703000 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-63574000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
28373000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-48388000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-2480000 | usd | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
29101000 | usd |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
122849000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
129162000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
165277000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
177550000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
167757000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
136790000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
122386000 | usd | |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
4807000 | usd | |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
10711000 | usd | |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
8870000 | usd | |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
10337000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1481000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-883000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
243261000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
277768000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
475171000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
233815000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
15331000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
31825000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
15914000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-24316000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-351936000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
54815000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-5753000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
17313000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-209313000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1333000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-2305000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
118357000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
123604000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
688000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-4914000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-120378000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-116385000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
753657000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
318141000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
105856000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
499725000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
300000000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
500000000 | usd | |
us-gaap |
Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
-225863000 | usd | |
us-gaap |
Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
-84216000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
36680000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
31564000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
4905000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
39402000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
8538000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
96897000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
82787000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-8179000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-1749000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-383596000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-244660000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
631439000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
409481000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
247843000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
164821000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
59297000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
48026000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
28881000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
47297000 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1625463000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1388580000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1625463000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1388580000 | usd |
CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.16 | |
CY2021Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.14 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.32 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.28 | ||
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1543781000 | usd |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1348661000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2985667000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2586771000 | usd | |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1543781000 | usd |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1348661000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2985667000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2586771000 | usd | |
CY2022Q2 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
3428000 | usd |
CY2021Q2 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
354000 | usd |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
4807000 | usd | |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
10711000 | usd | |
CY2021Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
41247000 | usd |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
4807000 | usd | |
slgn |
Rationalization Plan Reserves Utilizedand Cta
RationalizationPlanReservesUtilizedandCTA
|
4493000 | usd | |
CY2022Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
41561000 | usd |
us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
-49446000 | usd | |
us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
-1058000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-48388000 | usd | |
CY2022Q2 | us-gaap |
Other Inventory
OtherInventory
|
16881000 | usd |
CY2022Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
362950000 | usd |
CY2021Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
302719000 | usd |
CY2021Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
394102000 | usd |
CY2022Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
255249000 | usd |
CY2021Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
164655000 | usd |
CY2021Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
157406000 | usd |
CY2022Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
807219000 | usd |
CY2021Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
534522000 | usd |
CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
394378000 | usd |
CY2021Q2 | us-gaap |
Other Inventory
OtherInventory
|
15497000 | usd |
CY2021Q4 | us-gaap |
Other Inventory
OtherInventory
|
15731000 | usd |
CY2022Q2 | us-gaap |
Inventory Gross
InventoryGross
|
1442299000 | usd |
CY2021Q2 | us-gaap |
Inventory Gross
InventoryGross
|
1017393000 | usd |
CY2021Q4 | us-gaap |
Inventory Gross
InventoryGross
|
961617000 | usd |
CY2022Q2 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
188405000 | usd |
CY2021Q2 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
109588000 | usd |
CY2021Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
162780000 | usd |
CY2022Q2 | us-gaap |
Inventory Net
InventoryNet
|
1253894000 | usd |
CY2021Q2 | us-gaap |
Inventory Net
InventoryNet
|
907805000 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
798837000 | usd |
CY2022Q2 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
4105512000 | usd |
CY2021Q2 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
3440236000 | usd |
CY2021Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
3815372000 | usd |
CY2022Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
19348000 | usd |
CY2021Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
22984000 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
22195000 | usd |
CY2022Q2 | slgn |
Debt Long Term And Short Term Less Unamortized Debt Issuance Expense And Debt Discount Combined Amount
DebtLongTermAndShortTermLessUnamortizedDebtIssuanceExpenseAndDebtDiscountCombinedAmount
|
4086164000 | usd |
CY2021Q2 | slgn |
Debt Long Term And Short Term Less Unamortized Debt Issuance Expense And Debt Discount Combined Amount
DebtLongTermAndShortTermLessUnamortizedDebtIssuanceExpenseAndDebtDiscountCombinedAmount
|
3417252000 | usd |
CY2021Q4 | slgn |
Debt Long Term And Short Term Less Unamortized Debt Issuance Expense And Debt Discount Combined Amount
DebtLongTermAndShortTermLessUnamortizedDebtIssuanceExpenseAndDebtDiscountCombinedAmount
|
3793177000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
718695000 | usd |
CY2021Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
240859000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
20251000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3367469000 | usd |
CY2021Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3176393000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3772926000 | usd |
CY2022Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
64896981 | shares |
us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
25200000 | usd | |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1543781000 | usd |
CY2022Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
66388000 | usd |
CY2022Q2 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
3428000 | usd |
CY2022Q2 | slgn |
Income Before Interestand Income Taxes
IncomeBeforeInterestandIncomeTaxes
|
158017000 | usd |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1348661000 | usd |
CY2021Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
60104000 | usd |
CY2021Q2 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
354000 | usd |
CY2021Q2 | slgn |
Income Before Interestand Income Taxes
IncomeBeforeInterestandIncomeTaxes
|
152954000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2985667000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
133996000 | usd | |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
4807000 | usd | |
slgn |
Income Before Interestand Income Taxes
IncomeBeforeInterestandIncomeTaxes
|
301409000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2586771000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
119655000 | usd | |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
10711000 | usd | |
slgn |
Income Before Interestand Income Taxes
IncomeBeforeInterestandIncomeTaxes
|
279503000 | usd | |
CY2022Q2 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1300000 | usd |
CY2021Q2 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1400000 | usd |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
2800000 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
2700000 | usd | |
CY2022Q2 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
25200000 | usd |
us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
25200000 | usd | |
CY2022Q2 | slgn |
Income Before Interestand Income Taxes
IncomeBeforeInterestandIncomeTaxes
|
158017000 | usd |
CY2021Q2 | slgn |
Income Before Interestand Income Taxes
IncomeBeforeInterestandIncomeTaxes
|
152954000 | usd |
slgn |
Income Before Interestand Income Taxes
IncomeBeforeInterestandIncomeTaxes
|
301409000 | usd | |
slgn |
Income Before Interestand Income Taxes
IncomeBeforeInterestandIncomeTaxes
|
279503000 | usd | |
CY2022Q2 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
28660000 | usd |
CY2021Q2 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
26406000 | usd |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
59490000 | usd | |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
53712000 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
129357000 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
126548000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
241919000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
225791000 | usd |