2023 Q4 Form 10-Q Financial Statement
#000114036123049879 Filed on October 27, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
Revenue | $290.8M | $386.4M |
YoY Change | -5.66% | 1.32% |
Cost Of Revenue | $209.2M | $271.7M |
YoY Change | -4.3% | -1.07% |
Gross Profit | $81.53M | $114.8M |
YoY Change | -8.97% | 7.47% |
Gross Profit Margin | 28.04% | 29.7% |
Selling, General & Admin | $70.33M | $79.78M |
YoY Change | -2.43% | 8.99% |
% of Gross Profit | 86.26% | 69.52% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $7.561M | $7.400M |
YoY Change | 2.13% | 5.68% |
% of Gross Profit | 9.27% | 6.45% |
Operating Expenses | $70.32M | $79.78M |
YoY Change | -2.33% | 8.99% |
Operating Profit | $11.21M | $34.81M |
YoY Change | -36.18% | 3.54% |
Interest Expense | -$2.521M | $3.621M |
YoY Change | -41.85% | -0.96% |
% of Operating Profit | -22.5% | 10.4% |
Other Income/Expense, Net | -$433.0K | $1.732M |
YoY Change | 477.33% | 14.47% |
Pretax Income | $6.993M | $32.92M |
YoY Change | -38.13% | 4.59% |
Income Tax | -$288.0K | $7.995M |
% Of Pretax Income | -4.12% | 24.29% |
Net Earnings | $6.434M | $6.659M |
YoY Change | -18.9% | -24.72% |
Net Earnings / Revenue | 2.21% | 1.72% |
Basic Earnings Per Share | $0.31 | |
Diluted Earnings Per Share | $0.29 | $0.30 |
COMMON SHARES | ||
Basic Shares Outstanding | 21.73M | 21.73M |
Diluted Shares Outstanding | 22.25M |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $32.53M | $28.50M |
YoY Change | 53.79% | 62.62% |
Cash & Equivalents | $32.53M | $28.49M |
Short-Term Investments | ||
Other Short-Term Assets | $26.10M | $24.20M |
YoY Change | 3.4% | -6.6% |
Inventory | $525.3M | $501.6M |
Prepaid Expenses | ||
Receivables | $160.3M | $208.1M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $744.2M | $762.4M |
YoY Change | -2.39% | -8.11% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $121.9M | $113.0M |
YoY Change | 13.74% | 8.46% |
Goodwill | $134.7M | $134.4M |
YoY Change | 2.0% | 2.8% |
Intangibles | $92.31M | $94.32M |
YoY Change | -8.15% | -5.45% |
Long-Term Investments | $24.05M | $22.91M |
YoY Change | -42.39% | -46.28% |
Other Assets | $35.27M | $37.37M |
YoY Change | 28.2% | 24.27% |
Total Long-Term Assets | $548.8M | $537.5M |
YoY Change | 11.44% | 9.91% |
TOTAL ASSETS | ||
Total Short-Term Assets | $744.2M | $762.4M |
Total Long-Term Assets | $548.8M | $537.5M |
Total Assets | $1.293B | $1.300B |
YoY Change | 3.04% | -1.43% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $107.5M | $103.2M |
YoY Change | 20.4% | -0.63% |
Accrued Expenses | $145.6M | $162.2M |
YoY Change | 4.29% | 2.91% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $5.029M | $52.43M |
YoY Change | -90.86% | -9.82% |
Total Short-Term Liabilities | $304.3M | $373.3M |
YoY Change | -5.84% | -0.14% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $151.2M | $95.17M |
YoY Change | -18.1% | -54.98% |
Other Long-Term Liabilities | $186.7M | $185.9M |
YoY Change | 48.0% | 51.05% |
Total Long-Term Liabilities | $151.2M | $95.17M |
YoY Change | -18.1% | -54.98% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $304.3M | $373.3M |
Total Long-Term Liabilities | $151.2M | $95.17M |
Total Liabilities | $642.2M | $654.5M |
YoY Change | 1.31% | -7.61% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $573.2M | $573.1M |
YoY Change | 1.59% | 1.95% |
Common Stock | $149.6M | $155.9M |
YoY Change | -2.52% | 2.39% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $635.1M | $629.3M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.293B | $1.300B |
YoY Change | 3.04% | -1.43% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $6.434M | $6.659M |
YoY Change | -18.9% | -24.72% |
Depreciation, Depletion And Amortization | $7.561M | $7.400M |
YoY Change | 2.13% | 5.68% |
Cash From Operating Activities | $11.37M | $93.50M |
YoY Change | -76.29% | 370.84% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $10.66M | $8.500M |
YoY Change | 65.03% | -235.01% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $13.00K | $2.800M |
YoY Change | -100.69% | 23233.33% |
Cash From Investing Activities | -$10.64M | -$5.700M |
YoY Change | 27.77% | -9.29% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 1.386M | -81.90M |
YoY Change | -103.8% | 748.7% |
NET CHANGE | ||
Cash From Operating Activities | 11.37M | 93.50M |
Cash From Investing Activities | -10.64M | -5.700M |
Cash From Financing Activities | 1.386M | -81.90M |
Net Change In Cash | 2.110M | 5.900M |
YoY Change | -31.83% | 50.36% |
FREE CASH FLOW | ||
Cash From Operating Activities | $11.37M | $93.50M |
Capital Expenditures | $10.66M | $8.500M |
Free Cash Flow | $711.0K | $85.00M |
YoY Change | -98.29% | 225.0% |
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8188000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
61929000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
26206000 | ||
CY2023Q3 | smp |
Operating Lease Non Lease Components
OperatingLeaseNonLeaseComponents
|
1300000 | |
smp |
Operating Lease Non Lease Components
OperatingLeaseNonLeaseComponents
|
2600000 | ||
CY2022Q3 | smp |
Operating Lease Non Lease Components
OperatingLeaseNonLeaseComponents
|
800000 | |
smp |
Operating Lease Non Lease Components
OperatingLeaseNonLeaseComponents
|
1900000 | ||
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
3697000 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
16850000 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
15257000 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
14021000 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
12982000 | |
CY2023Q3 | smp |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
66854000 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
129661000 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
25656000 | |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
104005000 | |
CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
147596000 | |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
239620000 | |
CY2023Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
52426000 | |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
55031000 | |
CY2023Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
95170000 | |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
184589000 | |
CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
147596000 | |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
239620000 | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
23140000 | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
55915000 | ||
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
1257000 | |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
5025000 | |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
5028000 | |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
7544000 | |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
128742000 | |
CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
147596000 | |
CY2023Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
52426000 | |
CY2023Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
95170000 | |
CY2023Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
1700000 | |
CY2022Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
2100000 | |
CY2023Q3 | smp |
Amortization Of Financing Costs Remainder Of Fiscal Year
AmortizationOfFinancingCostsRemainderOfFiscalYear
|
100000 | |
CY2023Q3 | smp |
Amortization Of Financing Costs Next Twelve Months
AmortizationOfFinancingCostsNextTwelveMonths
|
500000 | |
CY2023Q3 | smp |
Amortization Of Financing Costs Year Two
AmortizationOfFinancingCostsYearTwo
|
500000 | |
CY2023Q3 | smp |
Amortization Of Financing Costs Year Three
AmortizationOfFinancingCostsYearThree
|
500000 | |
CY2023Q3 | smp |
Amortization Of Financing Costs Year Four
AmortizationOfFinancingCostsYearFour
|
100000 | |
CY2023Q3 | us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
-1803000 | |
CY2023Q3 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
489000 | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-2292000 | |
us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
3516000 | ||
us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
1265000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
2251000 | ||
smp |
Number Of Types Of Restricted Stock
NumberOfTypesOfRestrictedStock
|
2 | ||
smp |
Number Of Former Union Employees Covered By The Plan
NumberOfFormerUnionEmployeesCoveredByThePlan
|
14 | ||
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
24859000 | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
64494000 | ||
CY2023Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-18200000 | |
CY2022Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-14294000 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-28201000 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-17076000 | ||
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6659000 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8846000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
27714000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
47418000 | ||
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.14 | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.08 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.58 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.97 | ||
CY2023Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.83 | |
CY2022Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.67 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-1.3 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.79 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.31 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.41 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.28 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.18 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21727000 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21427000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21676000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21719000 | ||
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.12 | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.06 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.52 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.91 | ||
CY2023Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.82 | |
CY2022Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.66 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-1.27 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.77 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.3 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.4 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.25 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.14 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21727000 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21427000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21676000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21719000 | ||
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
527000 | |
CY2022Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
421000 | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
522000 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
434000 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22254000 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21848000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22198000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22153000 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | ||
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
386413000 | |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
381373000 | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1067516000 | ||
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1063616000 | ||
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
34806000 | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
33615000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
82730000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
88423000 | ||
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
386413000 | |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
381373000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1067516000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1063616000 | ||
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
386413000 | |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
381373000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1067516000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1063616000 | ||
CY2023Q2 | us-gaap |
Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
|
11000000 | |
CY2023Q3 | us-gaap |
Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
|
10500000 | |
CY2023Q3 | us-gaap |
Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax
|
10500000 | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
500000 | ||
CY2023Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
23500000 | |
CY2022Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
30000000 | |
CY2023Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
23586000 | |
CY2022Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
23766000 | |
CY2022Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
19667000 | |
CY2021Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
17463000 | |
CY2023Q3 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
36844000 | |
CY2022Q3 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
35450000 | |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
92684000 | ||
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
88371000 | ||
CY2023Q3 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
36905000 | |
CY2022Q3 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
29235000 | |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
88826000 | ||
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
75853000 | ||
CY2023Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
23525000 | |
CY2022Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
29981000 | |
CY2023Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
23525000 | |
CY2022Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
29981000 |