2022 Q4 Form 10-Q Financial Statement
#000084986922000125 Filed on November 03, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
Revenue | $1.455B | $1.970B |
YoY Change | 1.12% | 19.34% |
Cost Of Revenue | $1.223B | $1.663B |
YoY Change | -0.22% | 18.52% |
Gross Profit | $232.7M | $307.8M |
YoY Change | 8.82% | 24.0% |
Gross Profit Margin | 15.99% | 15.62% |
Selling, General & Admin | $96.50M | $96.80M |
YoY Change | 1.44% | 7.2% |
% of Gross Profit | 41.47% | 31.45% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $66.29M | $65.11M |
YoY Change | 2.94% | 2.4% |
% of Gross Profit | 28.49% | 21.15% |
Operating Expenses | $85.00M | $85.70M |
YoY Change | 3.34% | -5.09% |
Operating Profit | $147.7M | $222.1M |
YoY Change | 12.25% | 40.63% |
Interest Expense | -$34.60M | -$33.70M |
YoY Change | 21.15% | -224.63% |
% of Operating Profit | -23.43% | -15.17% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $46.50M | $185.7M |
YoY Change | -53.33% | 31.82% |
Income Tax | $21.90M | $47.00M |
% Of Pretax Income | 47.1% | 25.31% |
Net Earnings | $24.60M | $138.7M |
YoY Change | -71.07% | 30.49% |
Net Earnings / Revenue | 1.69% | 7.04% |
Basic Earnings Per Share | $1.26 | |
Diluted Earnings Per Share | $222.1K | $1.252M |
COMMON SHARES | ||
Basic Shares Outstanding | 110.1M shares | 110.2M shares |
Diluted Shares Outstanding | 110.7M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $585.6M | $243.6M |
YoY Change | -7.26% | -9.97% |
Cash & Equivalents | $585.6M | $243.6M |
Short-Term Investments | ||
Other Short-Term Assets | $119.7M | $113.5M |
YoY Change | -22.39% | -1.26% |
Inventory | $769.4M | $851.1M |
Prepaid Expenses | ||
Receivables | $658.0M | $1.124B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $2.133B | $2.332B |
YoY Change | -7.11% | 6.92% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.932B | $1.887B |
YoY Change | -3.13% | -3.91% |
Goodwill | $1.985B | $1.915B |
YoY Change | -2.62% | -6.09% |
Intangibles | $763.8M | $757.9M |
YoY Change | -8.06% | -9.7% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $3.282B | $3.301B |
YoY Change | 436.26% | 528.96% |
Total Long-Term Assets | $5.213B | $5.187B |
YoY Change | -4.78% | -3.34% |
TOTAL ASSETS | ||
Total Short-Term Assets | $2.133B | $2.332B |
Total Long-Term Assets | $5.213B | $5.187B |
Total Assets | $7.346B | $7.519B |
YoY Change | -5.47% | -0.38% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $974.0M | $688.4M |
YoY Change | -14.06% | -9.54% |
Accrued Expenses | $284.9M | $291.4M |
YoY Change | 15.95% | 23.8% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $80.06M | $591.3M |
YoY Change | 295.34% | -36.71% |
Total Short-Term Liabilities | $1.358B | $1.090B |
YoY Change | -9.99% | -46.59% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $3.425B | $3.838B |
YoY Change | -9.21% | 20.25% |
Other Long-Term Liabilities | $844.3M | $898.1M |
YoY Change | 71.8% | 88.95% |
Total Long-Term Liabilities | $4.270B | $4.736B |
YoY Change | 0.12% | 29.16% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.358B | $1.090B |
Total Long-Term Liabilities | $4.270B | $4.736B |
Total Liabilities | $5.628B | $5.826B |
YoY Change | -2.52% | 2.07% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $2.961B | $2.954B |
YoY Change | 10.01% | 12.66% |
Common Stock | $341.6M | $337.7M |
YoY Change | 4.4% | 4.91% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $1.239B | |
YoY Change | 3.57% | |
Treasury Stock Shares | 65.03M shares | 64.90M shares |
Shareholders Equity | $1.718B | $1.693B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $7.346B | $7.519B |
YoY Change | -5.47% | -0.38% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $24.60M | $138.7M |
YoY Change | -71.07% | 30.49% |
Depreciation, Depletion And Amortization | $66.29M | $65.11M |
YoY Change | 2.94% | 2.4% |
Cash From Operating Activities | $865.9M | $234.4M |
YoY Change | 53.91% | 15.18% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$53.53M | -$43.94M |
YoY Change | -9.69% | -11.03% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$460.0K | $2.721M |
YoY Change | -98.33% | -100.38% |
Cash From Investing Activities | -$53.99M | -$41.22M |
YoY Change | -37.78% | -94.67% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -479.0M | -187.5M |
YoY Change | 322.87% | -127.61% |
NET CHANGE | ||
Cash From Operating Activities | 865.9M | 234.4M |
Cash From Investing Activities | -53.99M | -41.22M |
Cash From Financing Activities | -479.0M | -187.5M |
Net Change In Cash | 332.9M | 5.717M |
YoY Change | -8.18% | -94.79% |
FREE CASH FLOW | ||
Cash From Operating Activities | $865.9M | $234.4M |
Capital Expenditures | -$53.53M | -$43.94M |
Free Cash Flow | $919.5M | $278.4M |
YoY Change | 47.85% | 10.06% |
Facts In Submission
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CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
185667000 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
140878000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
427586000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
366669000 | usd | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
46964000 | usd |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
34586000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
111333000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
92620000 | usd | |
CY2021Q3 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1400000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
138703000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
106292000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
316253000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
274049000 | usd | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.26 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.96 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.86 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.48 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.25 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.96 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.85 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.47 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
110281000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
110465000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
110572000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
110372000 | shares | |
CY2021Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
732000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
460000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
548000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
739000 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
110741000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
111197000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
111120000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
111111000 | shares | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
138703000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
106292000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
316253000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
274049000 | usd | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-693000 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-2156000 | usd |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-1731000 | usd | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-5910000 | usd | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
421000 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
185968000 | usd | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
1071000 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
2698000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
2540000 | usd | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-58254000 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-30952000 | usd |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-109957000 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-38655000 | usd | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-57140000 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-27725000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-105528000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-30205000 | usd | |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
81563000 | usd |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
78567000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
210725000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
243844000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
316253000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
274049000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
201912000 | usd | |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
7533000 | usd | |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
13026000 | usd | |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
12917000 | usd | |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
15605000 | 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
|
459131000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
415331000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
92181000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
78738000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-165717000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
62303000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
64458000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-33488000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
5047000 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
4100000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
30055000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-117522000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5778000 | 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
|
718430000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
162271000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
172994000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1993000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-2234000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-161611000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-889190000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
813628000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
1155199000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
290327000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
248310000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
6042000 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
4100000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
499725000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
300314000 | 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
|
54325000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
47030000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
4909000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
39402000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
8573000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-90561000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
761886000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-18136000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-5832000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-387830000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-138914000 | 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 |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
243609000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
270567000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
91037000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
79107000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
66959000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
79812000 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1693231000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1456706000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1693231000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1456706000 | usd |
CY2022Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.16 | |
CY2021Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.14 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.48 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.42 | ||
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1970445000 | usd |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1651070000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4956112000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4237841000 | usd | |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1970445000 | usd |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1651070000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4956112000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4237841000 | usd | |
CY2022Q3 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
2726000 | usd |
CY2021Q3 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
2315000 | usd |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
7533000 | usd | |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
13026000 | usd | |
CY2021Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
41247000 | usd |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
7533000 | usd | |
slgn |
Rationalization Plan Reserves Utilizedand Cta
RationalizationPlanReservesUtilizedandCTA
|
8147000 | usd | |
CY2022Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
40633000 | usd |
us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
-106822000 | usd | |
us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
-1294000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-105528000 | usd | |
CY2022Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
452307000 | usd |
CY2021Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
333202000 | usd |
CY2021Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
394102000 | usd |
CY2022Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
231036000 | usd |
CY2021Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
152429000 | usd |
CY2021Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
157406000 | usd |
CY2022Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
542044000 | usd |
CY2021Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
370134000 | usd |
CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
394378000 | usd |
CY2022Q3 | us-gaap |
Other Inventory
OtherInventory
|
16857000 | usd |
CY2021Q3 | us-gaap |
Other Inventory
OtherInventory
|
16005000 | usd |
CY2021Q4 | us-gaap |
Other Inventory
OtherInventory
|
15731000 | usd |
CY2022Q3 | us-gaap |
Inventory Gross
InventoryGross
|
1242244000 | usd |
CY2021Q3 | us-gaap |
Inventory Gross
InventoryGross
|
871770000 | usd |
CY2021Q4 | us-gaap |
Inventory Gross
InventoryGross
|
961617000 | usd |
CY2022Q3 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
391174000 | usd |
CY2021Q3 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
109588000 | usd |
CY2021Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
162780000 | usd |
CY2022Q3 | us-gaap |
Inventory Net
InventoryNet
|
851070000 | usd |
CY2021Q3 | us-gaap |
Inventory Net
InventoryNet
|
762182000 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
798837000 | usd |
CY2022Q3 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
3856298000 | usd |
CY2021Q3 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
4147799000 | usd |
CY2021Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
3815372000 | usd |
CY2022Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
18273000 | usd |
CY2021Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
21972000 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
22195000 | usd |
CY2022Q3 | slgn |
Debt Long Term And Short Term Less Unamortized Debt Issuance Expense And Debt Discount Combined Amount
DebtLongTermAndShortTermLessUnamortizedDebtIssuanceExpenseAndDebtDiscountCombinedAmount
|
3838025000 | usd |
CY2021Q3 | slgn |
Debt Long Term And Short Term Less Unamortized Debt Issuance Expense And Debt Discount Combined Amount
DebtLongTermAndShortTermLessUnamortizedDebtIssuanceExpenseAndDebtDiscountCombinedAmount
|
4125827000 | usd |
CY2021Q4 | slgn |
Debt Long Term And Short Term Less Unamortized Debt Issuance Expense And Debt Discount Combined Amount
DebtLongTermAndShortTermLessUnamortizedDebtIssuanceExpenseAndDebtDiscountCombinedAmount
|
3793177000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
591287000 | usd |
CY2021Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
934246000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
20251000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3246738000 | usd |
CY2021Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3191581000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3772926000 | usd |
CY2022Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
64896981 | shares |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1970445000 | usd |
CY2022Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
63788000 | usd |
CY2022Q3 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
2726000 | usd |
CY2022Q3 | slgn |
Income Before Interestand Income Taxes
IncomeBeforeInterestandIncomeTaxes
|
219410000 | usd |
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 |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4956112000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
197784000 | usd | |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
7533000 | usd | |
slgn |
Income Before Interestand Income Taxes
IncomeBeforeInterestandIncomeTaxes
|
520819000 | 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 | |
CY2022Q3 | slgn |
Income Before Interestand Income Taxes
IncomeBeforeInterestandIncomeTaxes
|
219410000 | usd |
CY2021Q3 | slgn |
Income Before Interestand Income Taxes
IncomeBeforeInterestandIncomeTaxes
|
167917000 | usd |
slgn |
Income Before Interestand Income Taxes
IncomeBeforeInterestandIncomeTaxes
|
520819000 | usd | |
slgn |
Income Before Interestand Income Taxes
IncomeBeforeInterestandIncomeTaxes
|
447420000 | usd | |
CY2022Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
33743000 | usd |
CY2021Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
27039000 | usd |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
93233000 | usd | |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
80751000 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
185667000 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
140878000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
427586000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
366669000 | usd |