2024 Q4 Form 10-Q Financial Statement
#000084986924000141 Filed on November 07, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
Revenue | $1.745B | |
YoY Change | -3.22% | |
Cost Of Revenue | $1.452B | |
YoY Change | -4.31% | |
Gross Profit | $293.3M | |
YoY Change | 2.58% | |
Gross Profit Margin | 16.81% | |
Selling, General & Admin | $106.4M | |
YoY Change | 26.19% | |
% of Gross Profit | 36.28% | |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $66.67M | |
YoY Change | 28.29% | |
% of Gross Profit | 22.73% | |
Operating Expenses | $106.5M | |
YoY Change | 26.3% | |
Operating Profit | $186.8M | |
YoY Change | -7.34% | |
Interest Expense | -$41.90M | |
YoY Change | -188.65% | |
% of Operating Profit | -22.43% | |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $125.4M | |
YoY Change | -14.59% | |
Income Tax | $25.30M | |
% Of Pretax Income | 20.18% | |
Net Earnings | $100.1M | |
YoY Change | -9.51% | |
Net Earnings / Revenue | 5.74% | |
Basic Earnings Per Share | $0.94 | |
Diluted Earnings Per Share | $0.93 | |
COMMON SHARES | ||
Basic Shares Outstanding | 106.8M shares | 106.8M shares |
Diluted Shares Outstanding | 107.1M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $368.5M | |
YoY Change | 19.99% | |
Cash & Equivalents | $368.5M | |
Short-Term Investments | ||
Other Short-Term Assets | $160.2M | |
YoY Change | 14.59% | |
Inventory | $780.4M | |
Prepaid Expenses | ||
Receivables | $1.210B | |
Other Receivables | $0.00 | |
Total Short-Term Assets | $2.519B | |
YoY Change | -5.35% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.956B | |
YoY Change | 2.32% | |
Goodwill | $2.024B | |
YoY Change | 2.24% | |
Intangibles | $681.5M | |
YoY Change | -5.92% | |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $3.272B | |
YoY Change | 511.8% | |
Total Long-Term Assets | $5.228B | |
YoY Change | 1.51% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $2.519B | |
Total Long-Term Assets | $5.228B | |
Total Assets | $7.747B | |
YoY Change | -0.83% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $678.5M | |
YoY Change | 4.07% | |
Accrued Expenses | $266.5M | |
YoY Change | -1.08% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | |
YoY Change | ||
Long-Term Debt Due | $1.254B | |
YoY Change | 39.72% | |
Total Short-Term Liabilities | $1.051B | |
YoY Change | -45.11% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $3.808B | |
YoY Change | 14.96% | |
Other Long-Term Liabilities | $833.9M | |
YoY Change | 97.64% | |
Total Long-Term Liabilities | $4.642B | |
YoY Change | 24.3% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.051B | |
Total Long-Term Liabilities | $4.642B | |
Total Liabilities | $5.693B | |
YoY Change | 0.77% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $3.378B | |
YoY Change | 6.79% | |
Common Stock | $365.8M | |
YoY Change | 4.11% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $2.054B | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $7.747B | |
YoY Change | -0.83% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $100.1M | |
YoY Change | -9.51% | |
Depreciation, Depletion And Amortization | $66.67M | |
YoY Change | 28.29% | |
Cash From Operating Activities | $313.0M | |
YoY Change | 45.11% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $60.56M | |
YoY Change | 9.51% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$134.0K | |
YoY Change | -107.88% | |
Cash From Investing Activities | -$60.69M | |
YoY Change | 13.23% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -194.7M | |
YoY Change | 125.4% | |
NET CHANGE | ||
Cash From Operating Activities | 313.0M | |
Cash From Investing Activities | -60.69M | |
Cash From Financing Activities | -194.7M | |
Net Change In Cash | 57.57M | |
YoY Change | -23.94% | |
FREE CASH FLOW | ||
Cash From Operating Activities | $313.0M | |
Capital Expenditures | $60.56M | |
Free Cash Flow | $252.5M | |
YoY Change | 57.39% |
Facts In Submission
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|
642923000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
585622000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
368507000 | usd |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1745124000 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1803101000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4443527000 | usd | |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1745124000 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1803101000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4443527000 | usd | |
CY2024Q3 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
19483000 | usd |
CY2023Q3 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
6424000 | usd |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
38033000 | usd | |
CY2024Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
192986000 | usd |
CY2023Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
220164000 | usd |
CY2024Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
486641000 | usd |
CY2023Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
565790000 | usd |
CY2024Q3 | us-gaap |
Other Inventory
OtherInventory
|
17282000 | usd |
CY2023Q3 | us-gaap |
Other Inventory
OtherInventory
|
17234000 | usd |
CY2024Q3 | us-gaap |
Inventory Gross
InventoryGross
|
1097825000 | usd |
CY2024Q3 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
317382000 | usd |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
780443000 | usd |
CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
919013000 | usd |
CY2024Q3 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
3817869000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
9819000 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
14176000 | usd |
CY2024Q3 | slgn |
Debt Long Term And Short Term Less Unamortized Debt Issuance Expense And Debt Discount Combined Amount
DebtLongTermAndShortTermLessUnamortizedDebtIssuanceExpenseAndDebtDiscountCombinedAmount
|
3808050000 | usd |
CY2023Q3 | slgn |
Debt Long Term And Short Term Less Unamortized Debt Issuance Expense And Debt Discount Combined Amount
DebtLongTermAndShortTermLessUnamortizedDebtIssuanceExpenseAndDebtDiscountCombinedAmount
|
4210494000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1254391000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
897809000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2553659000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3312685000 | usd |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000849869 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
City Area Code
CityAreaCode
|
203 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
975-7110 | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock, par value $0.01 per share | ||
dei |
Trading Symbol
TradingSymbol
|
SLGN | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NYSE | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2024Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
106794650 | shares |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
368507000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1961585000 | usd |
CY2024Q3 | us-gaap |
Goodwill
Goodwill
|
2024055000 | usd |
CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
1979693000 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
2018241000 | usd |
CY2024Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
681454000 | usd |
CY2023Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
724340000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
721023000 | usd |
CY2024Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
566365000 | usd |
CY2023Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
534814000 | usd |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
561405000 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
7747366000 | usd |
CY2023Q3 | us-gaap |
Assets
Assets
|
7812307000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
7611236000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1254391000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
897809000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
880315000 | usd |
CY2024Q3 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
678518000 | usd |
CY2023Q3 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
651991000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
1075913000 | usd |
CY2024Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
106367000 | usd |
CY2023Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
96375000 | usd |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
97886000 | usd |
CY2024Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
266486000 | usd |
CY2023Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
269386000 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
257742000 | usd |
CY2024Q3 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
1429351000 | usd |
CY2023Q3 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
1423071000 | usd |
CY2023Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
1423117000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2053970000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1889358000 | usd |
CY2024Q3 | us-gaap |
Gross Profit
GrossProfit
|
293293000 | usd |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
285918000 | usd |
CY2024Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
106405000 | usd |
CY2023Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
84320000 | usd |
slgn |
Income Before Interestand Income Taxes
IncomeBeforeInterestandIncomeTaxes
|
469312000 | usd | |
CY2024Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
41871000 | usd |
CY2023Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
47264000 | usd |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
121861000 | usd | |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
130822000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
125416000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
146827000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
298998000 | usd | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
106847000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
108421000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
106776000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
109583000 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
290000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
331000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
292000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
428000 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
107137000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
108752000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
107068000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
110011000 | shares | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
100053000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
110617000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
231314000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
261536000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-1719000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-1995000 | usd |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-4533000 | usd | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-5518000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
-3767000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
1865000 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
-815000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
5230000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
38981000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-33892000 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
198648000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
196722000 | usd | |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
13212000 | usd | |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
11727000 | usd | |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
11348000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
614632000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
638282000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-160756000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
152891000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-213088000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-233724000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-6978000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-31055000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
23711000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
26933000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-213888000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-596042000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
192035000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
173453000 | usd | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
307124000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
133411000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
123944000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
69748000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
95911000 | usd | |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2053970000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1781889000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2053970000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1781889000 | usd |
CY2024Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.19 | |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.18 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.57 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.54 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4648109000 | usd | |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
13212000 | usd | |
CY2023Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
34020000 | usd |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
38033000 | usd | |
slgn |
Rationalization Plan Reserves Utilizedand Cta
RationalizationPlanReservesUtilizedandCTA
|
42617000 | usd | |
CY2024Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
29436000 | usd |
us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
-12117000 | usd | |
us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
-2881000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-9236000 | usd | |
CY2024Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
400916000 | usd |
CY2023Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
460137000 | usd |
CY2023Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
465375000 | usd |
CY2023Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
219462000 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
556737000 | usd |
CY2023Q4 | us-gaap |
Other Inventory
OtherInventory
|
16616000 | usd |
CY2023Q3 | us-gaap |
Inventory Gross
InventoryGross
|
1263325000 | usd |
CY2023Q4 | us-gaap |
Inventory Gross
InventoryGross
|
1258190000 | usd |
CY2023Q3 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
344312000 | usd |
CY2023Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
317382000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
940808000 | usd |
CY2023Q3 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
4224670000 | usd |
CY2023Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
3439835000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
13069000 | usd |
CY2023Q4 | slgn |
Debt Long Term And Short Term Less Unamortized Debt Issuance Expense And Debt Discount Combined Amount
DebtLongTermAndShortTermLessUnamortizedDebtIssuanceExpenseAndDebtDiscountCombinedAmount
|
3426766000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
880315000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2546451000 | usd |
slgn |
Supplier Finance Program Termination Notice Period
SupplierFinanceProgramTerminationNoticePeriod
|
P30D | ||
slgn |
Supplier Finance Program Termination Notice Period By Financial Institution
SupplierFinanceProgramTerminationNoticePeriodByFinancialInstitution
|
P10D | ||
slgn |
Supplier Finance Program Termination Notice Period
SupplierFinanceProgramTerminationNoticePeriod
|
P30D | ||
CY2024Q3 | us-gaap |
Supplier Finance Program Payment Timing Period
SupplierFinanceProgramPaymentTimingPeriod
|
P210D | |
CY2024Q3 | us-gaap |
Supplier Finance Program Obligation Current
SupplierFinanceProgramObligationCurrent
|
284200000 | usd |
CY2023Q3 | us-gaap |
Supplier Finance Program Obligation Current
SupplierFinanceProgramObligationCurrent
|
294100000 | usd |
CY2023Q4 | us-gaap |
Supplier Finance Program Obligation Current
SupplierFinanceProgramObligationCurrent
|
330200000 | usd |
CY2024Q3 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
68317846 | shares |
CY2024Q3 | slgn |
Number Of Share Based Compensation Arrangement
NumberOfShareBasedCompensationArrangement
|
1 | plan |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1745124000 | usd |
CY2024Q3 | slgn |
Income Before Interestand Income Taxes
IncomeBeforeInterestandIncomeTaxes
|
167287000 | usd |
CY2024Q3 | slgn |
Earnings Before Interest And Taxes Adjusted
EarningsBeforeInterestAndTaxesAdjusted
|
205588000 | usd |
CY2024Q3 | us-gaap |
Depreciation
Depreciation
|
54350000 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1803101000 | usd |
CY2023Q3 | slgn |
Income Before Interestand Income Taxes
IncomeBeforeInterestandIncomeTaxes
|
194091000 | usd |
CY2023Q3 | slgn |
Earnings Before Interest And Taxes Adjusted
EarningsBeforeInterestAndTaxesAdjusted
|
214433000 | usd |
CY2023Q3 | us-gaap |
Depreciation
Depreciation
|
51965000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4443527000 | usd | |
slgn |
Income Before Interestand Income Taxes
IncomeBeforeInterestandIncomeTaxes
|
420859000 | usd | |
slgn |
Earnings Before Interest And Taxes Adjusted
EarningsBeforeInterestAndTaxesAdjusted
|
506432000 | usd | |
us-gaap |
Depreciation
Depreciation
|
160645000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4648109000 | usd | |
slgn |
Income Before Interestand Income Taxes
IncomeBeforeInterestandIncomeTaxes
|
469312000 | usd | |
us-gaap |
Depreciation
Depreciation
|
156888000 | usd | |
CY2024Q3 | slgn |
Earnings Before Interest And Taxes Adjusted
EarningsBeforeInterestAndTaxesAdjusted
|
205588000 | usd |
CY2023Q3 | slgn |
Earnings Before Interest And Taxes Adjusted
EarningsBeforeInterestAndTaxesAdjusted
|
214433000 | usd |
CY2024Q3 | slgn |
Income Before Interestand Income Taxes
IncomeBeforeInterestandIncomeTaxes
|
167287000 | usd |
CY2023Q3 | slgn |
Income Before Interestand Income Taxes
IncomeBeforeInterestandIncomeTaxes
|
194091000 | usd |
slgn |
Income Before Interestand Income Taxes
IncomeBeforeInterestandIncomeTaxes
|
469312000 | usd | |
CY2024Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
41871000 | usd |
CY2023Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
47264000 | usd |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
121861000 | usd | |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
130822000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
125416000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
146827000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
298998000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
338490000 | usd | |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |