$SSD
Simpson Manufacturing Co., Inc. Stock $ssd

$ssd Overview Financials Valuation SEC Filings Company Website

2023 Q2 Form 10-Q Financial Statement

#000092037123000122 Filed on May 08, 2023

Income Statement

Concept	2023 Q2	2023 Q1	2022 Q4
Revenue	$597.6M	$534.4M	$475.6M
YoY Change	0.74%	8.28%	13.63%
Cost Of Revenue	$310.1M	$281.6M	$275.0M
YoY Change	-7.13%	9.64%	24.82%
Gross Profit	$287.5M	$252.9M	$200.7M
YoY Change	10.86%	6.8%	1.2%
Gross Profit Margin	48.11%	47.32%	42.19%
Selling, General & Admin	$119.2M	$112.4M	$100.9M
YoY Change	15.18%	24.02%	18.34%
% of Gross Profit	41.46%	44.44%	50.28%
Research & Development	$21.50M	$20.75M	$18.46M
YoY Change	26.9%	30.76%	14.95%
% of Gross Profit	7.48%	8.2%	9.2%
Depreciation & Amortization	$18.30M	$17.75M	$16.37M
YoY Change	4.4%	64.39%	76.3%
% of Gross Profit	6.37%	7.02%	8.16%
Operating Expenses	$140.8M	$133.1M	$119.3M
YoY Change	16.91%	25.02%	17.68%
Operating Profit	$146.7M	$118.4M	$81.31M
YoY Change	5.62%	-4.88%	-16.05%
Interest Expense	-$300.0K	-$968.0K	-$621.0K
YoY Change	-94.3%	126.17%	-84.42%
% of Operating Profit	-0.2%	-0.82%	-0.76%
Other Income/Expense, Net	-$705.0K	-$570.0K
YoY Change	-79.09%	33.18%
Pretax Income	$144.7M	$117.4M	$78.12M
YoY Change	13.21%	-5.33%	-16.07%
Income Tax	$37.50M	$29.44M	$20.51M
% Of Pretax Income	25.92%	25.08%	26.26%
Net Earnings	$107.2M	$87.95M	$57.61M
YoY Change	14.57%	-7.0%	-17.47%
Net Earnings / Revenue	17.94%	16.46%	12.11%
Basic Earnings Per Share	$2.51	$2.06
Diluted Earnings Per Share	$2.50	$2.05	$1.35
COMMON SHARES
Basic Shares Outstanding	42.67M shares	42.66M shares
Diluted Shares Outstanding	42.81M shares	42.83M shares

Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$408.0M	$252.5M	$300.7M
YoY Change	65.76%	-74.34%	-0.14%
Cash & Equivalents	$408.0M	$252.5M	$300.7M
Short-Term Investments
Other Short-Term Assets	$53.30M	$53.89M	$52.58M
YoY Change	22.53%	35.98%	129.59%
Inventory	$523.6M	$576.4M	$556.8M
Prepaid Expenses
Receivables	$387.9M	$339.7M	$269.1M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.373B	$1.223B	$1.179B
YoY Change	13.96%	-31.62%	18.06%
LONG-TERM ASSETS
Property, Plant & Equipment	$438.6M	$369.1M	$361.6M
YoY Change	10.99%	38.93%	39.13%
Goodwill	$495.1M	$500.7M	$495.7M
YoY Change	0.55%	274.67%	269.84%
Intangibles	$369.6M	$366.1M	$362.9M
YoY Change	3.34%	1363.26%	1281.54%
Long-Term Investments
YoY Change
Other Assets	$43.20M	$41.23M	$46.93M
YoY Change	21.16%	75.66%	138.29%
Total Long-Term Assets	$1.347B	$1.333B	$1.325B
YoY Change	5.12%	170.7%	172.98%
TOTAL ASSETS
Total Short-Term Assets	$1.373B	$1.223B	$1.179B
Total Long-Term Assets	$1.347B	$1.333B	$1.325B
Total Assets	$2.719B	$2.556B	$2.504B
YoY Change	9.41%	12.07%	68.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$97.80M	$95.30M	$97.84M
YoY Change	-13.43%	24.76%	71.01%
Accrued Expenses	$276.6M	$212.9M	$228.2M
YoY Change	22.43%	2.36%	21.79%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$22.50M	$22.50M	$22.50M
YoY Change	0.0%	0.0%
Total Short-Term Liabilities	$396.9M	$330.7M	$348.6M
YoY Change	9.82%	7.76%	42.5%
LONG-TERM LIABILITIES
Long-Term Debt	$544.3M	$549.6M	$554.5M
YoY Change	-18.21%	-18.06%
Other Long-Term Liabilities	$51.60M	$45.37M	$46.88M
YoY Change	30.13%	24.86%	26.4%
Total Long-Term Liabilities	$595.9M	$595.0M	$601.4M
YoY Change	-15.49%	-15.86%	1521.47%
TOTAL LIABILITIES
Total Short-Term Liabilities	$396.9M	$330.7M	$348.6M
Total Long-Term Liabilities	$595.9M	$595.0M	$601.4M
Total Liabilities	$1.136B	$1.068B	$1.091B
YoY Change	-5.42%	1.88%	263.38%
SHAREHOLDERS EQUITY
Retained Earnings	$1.291B	$1.195B	$1.118B
YoY Change	20.29%	20.63%	23.29%
Common Stock	$302.0M	$296.4M	$299.4M
YoY Change	2.68%	2.14%	1.58%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$0.00	$0.00	$0.00
YoY Change	-100.0%	-100.0%
Treasury Stock Shares			811.3M shares
Shareholders Equity	$1.584B	$1.487B	$1.413B
YoY Change
Total Liabilities & Shareholders Equity	$2.719B	$2.556B	$2.504B
YoY Change	9.41%	12.07%	68.72%

Cashflow Statement

Concept	2023 Q2	2023 Q1	2022 Q4
OPERATING ACTIVITIES
Net Income	$107.2M	$87.95M	$57.61M
YoY Change	14.57%	-7.0%	-17.47%
Depreciation, Depletion And Amortization	$18.30M	$17.75M	$16.37M
YoY Change	4.4%	64.39%	76.3%
Cash From Operating Activities	$194.2M	$2.958M	$136.4M
YoY Change	107.1%	-93.38%	367.26%
INVESTING ACTIVITIES
Capital Expenditures	$19.10M	$18.76M	$25.65M
YoY Change	-236.37%	5.25%	-240.11%
Acquisitions		$8.329M
YoY Change		1606.76%
Other Investing Activities	-$1.800M	-$8.285M	$922.0K
YoY Change	-99.78%	-1216.58%	30.97%
Cash From Investing Activities	-$21.00M	-$27.04M	-$24.73M
YoY Change	-97.43%	58.32%	40.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$5.625M
YoY Change		449.32%
Cash From Financing Activities	-17.20M	-$23.82M	-120.9M
YoY Change	-9.8%	-103.66%	1067.44%
NET CHANGE
Cash From Operating Activities	194.2M	$2.958M	136.4M
Cash From Investing Activities	-21.00M	-$27.04M	-24.73M
Cash From Financing Activities	-17.20M	-$23.82M	-120.9M
Net Change In Cash	156.0M	-$48.20M	-9.228M
YoY Change	-121.03%	-107.06%	-847.81%
FREE CASH FLOW
Cash From Operating Activities	$194.2M	$2.958M	$136.4M
Capital Expenditures	$19.10M	$18.76M	$25.65M
Free Cash Flow	$175.1M	-$15.80M	$110.8M
YoY Change	62.46%	-158.83%	133.18%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2023Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000920371
CY2023Q1	dei	Amendment Flag AmendmentFlag	false
CY2023Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2023Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.26
CY2022Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.25
CY2023Q1	ssd	Share Based Compensation Per Share ShareBasedCompensationPerShare	0
CY2022Q1	ssd	Share Based Compensation Per Share ShareBasedCompensationPerShare	0
CY2023Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.26
CY2022Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.25
CY2023Q1	ssd	Share Based Compensation Per Share ShareBasedCompensationPerShare	0
CY2022Q1	ssd	Share Based Compensation Per Share ShareBasedCompensationPerShare	0
CY2023Q1	dei	Document Type DocumentType	10-Q
CY2023Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2023Q1	dei	Document Period End Date DocumentPeriodEndDate	2023-03-31
CY2023Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2023Q1	dei	Entity File Number EntityFileNumber	1-13429
CY2023Q1	dei	Entity Registrant Name EntityRegistrantName	Simpson Manufacturing Co., Inc.
CY2023Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2023Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	94-3196943
CY2023Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	5956 W. Las Positas Blvd.,
CY2023Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Pleasanton
CY2023Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
CY2023Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	94588
CY2023Q1	dei	City Area Code CityAreaCode	925
CY2023Q1	dei	Local Phone Number LocalPhoneNumber	560-9000
CY2023Q1	dei	Security12b Title Security12bTitle	Common Stock, par value $0.01 per share
CY2023Q1	dei	Trading Symbol TradingSymbol	SSD
CY2023Q1	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2023Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2023Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2023Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023Q1	dei	Entity Shell Company EntityShellCompany	false
CY2023Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	42670186	shares
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	252541000	usd
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	984372000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	300742000	usd
CY2023Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	339674000	usd
CY2022Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	320428000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	269124000	usd
CY2023Q1	us-gaap	Inventory Net InventoryNet	576433000	usd
CY2022Q1	us-gaap	Inventory Net InventoryNet	443448000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	556801000	usd
CY2023Q1	us-gaap	Other Assets Current OtherAssetsCurrent	53893000	usd
CY2022Q1	us-gaap	Other Assets Current OtherAssetsCurrent	39632000	usd
CY2022Q4	us-gaap	Other Assets Current OtherAssetsCurrent	52583000	usd
CY2023Q1	us-gaap	Assets Current AssetsCurrent	1222541000	usd
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CY2023Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	369089000	usd
CY2022Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	265675000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	361555000	usd
CY2023Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	55902000	usd
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	44651000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	57652000	usd
CY2023Q1	us-gaap	Goodwill Goodwill	500749000	usd
CY2022Q1	us-gaap	Goodwill Goodwill	133651000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	495672000	usd
CY2023Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	366122000	usd
CY2022Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	25021000	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	362917000	usd
CY2023Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	41231000	usd
CY2022Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	23472000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	46925000	usd
CY2023Q1	us-gaap	Assets Assets	2555634000	usd
CY2022Q1	us-gaap	Assets Assets	2280350000	usd
CY2022Q4	us-gaap	Assets Assets	2503971000	usd
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CY2022Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	76390000	usd
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CY2023Q1	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	212864000	usd
CY2022Q1	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	207959000	usd
CY2022Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	228222000	usd
CY2023Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	22500000	usd
CY2022Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	22500000	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	22500000	usd
CY2023Q1	us-gaap	Liabilities Current LiabilitiesCurrent	330666000	usd
CY2022Q1	us-gaap	Liabilities Current LiabilitiesCurrent	306849000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	348563000	usd
CY2023Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	45368000	usd
CY2022Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	36336000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	46882000	usd
CY2023Q1	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	549594000	usd
CY2022Q1	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	670733000	usd
CY2022Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	554539000	usd
CY2023Q1	ssd	Deferred Income Tax And Other Long Term Liabilities DeferredIncomeTaxAndOtherLongTermLiabilities	142597000	usd
CY2022Q1	ssd	Deferred Income Tax And Other Long Term Liabilities DeferredIncomeTaxAndOtherLongTermLiabilities	34621000	usd
CY2022Q4	ssd	Deferred Income Tax And Other Long Term Liabilities DeferredIncomeTaxAndOtherLongTermLiabilities	140608000	usd
CY2023Q1	us-gaap	Liabilities Liabilities	1068225000	usd
CY2022Q1	us-gaap	Liabilities Liabilities	1048539000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	1090592000	usd
CY2023Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q1	us-gaap	Common Stock Value CommonStockValue	426000	usd
CY2022Q1	us-gaap	Common Stock Value CommonStockValue	433000	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	425000	usd
CY2023Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	295976000	usd
CY2022Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	289773000	usd
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CY2023Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1194993000	usd
CY2022Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	990611000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1118030000	usd
CY2023Q1	us-gaap	Treasury Stock Value TreasuryStockValue	0	usd
CY2022Q1	us-gaap	Treasury Stock Value TreasuryStockValue	21281000	usd
CY2022Q4	us-gaap	Treasury Stock Value TreasuryStockValue	0	usd
CY2023Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-3986000	usd
CY2022Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-27725000	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-4059000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	1487409000	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	1231811000	usd
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CY2023Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2555634000	usd
CY2022Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2280350000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2503971000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	534430000	usd
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	493570000	usd
CY2023Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	281554000	usd
CY2022Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	256789000	usd
CY2023Q1	us-gaap	Gross Profit GrossProfit	252876000	usd
CY2022Q1	us-gaap	Gross Profit GrossProfit	236781000	usd
CY2023Q1	ssd	Research And Development And Other Engineering ResearchAndDevelopmentAndOtherEngineering	20747000	usd
CY2022Q1	ssd	Research And Development And Other Engineering ResearchAndDevelopmentAndOtherEngineering	15866000	usd
CY2023Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	48667000	usd
CY2022Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	36836000	usd
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CY2023Q1	us-gaap	Acquisition Costs AcquisitionCosts	1442000	usd
CY2022Q1	us-gaap	Acquisition Costs AcquisitionCosts	6951000	usd
CY2023Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	50000	usd
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CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	124437000	usd
CY2023Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-570000	usd
CY2022Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-212000	usd
CY2023Q1	ssd	Other Foreign Exchange Loss Net OtherForeignExchangeLossNet	-398000	usd
CY2022Q1	ssd	Other Foreign Exchange Loss Net OtherForeignExchangeLossNet	-216000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	117395000	usd
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	124009000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	29441000	usd
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	29433000	usd
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CY2023Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	4560000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-3000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	218000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	-172000	usd
CY2023Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-4705000	usd
CY2022Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-9946000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	88027000	usd
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	84455000	usd
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.06
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.19
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.05
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.18
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	42610000	shares
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	43179000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	42827000	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	43376000	shares
CY2023Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.26
CY2022Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.25
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	1413379000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	87954000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	4560000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-218000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	-4705000	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	4390000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-7396000	usd
CY2023Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	10991000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	1487409000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	1183998000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	94576000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-3000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	-9946000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	171000	usd
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	4007000	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-9523000	usd
CY2022Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	21281000	usd
CY2022Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	10806000	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	960000	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	1231811000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	87954000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	94576000	usd
CY2023Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	50000	usd
CY2022Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	1083000	usd
CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	17746000	usd
CY2022Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	10795000	usd
CY2023Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	2946000	usd
CY2022Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	2477000	usd
CY2023Q1	us-gaap	Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal	-136000	usd
CY2022Q1	us-gaap	Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal	184000	usd
CY2023Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	usd
CY2022Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1810000	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	4629000	usd
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	4872000	usd
CY2023Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	635000	usd
CY2022Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-211000	usd
CY2023Q1	ssd	Deferred Hedge Gain DeferredHedgeGain	896000	usd
CY2022Q1	ssd	Deferred Hedge Gain DeferredHedgeGain	0	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	69990000	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	89799000	usd
CY2023Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	16931000	usd
CY2022Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	381000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-3418000	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	17929000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	3137000	usd
CY2022Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	16479000	usd
CY2023Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-13238000	usd
CY2022Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	21707000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	3428000	usd
CY2022Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-2270000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2958000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	44679000	usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	18758000	usd
CY2022Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	17823000	usd
CY2023Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	8329000	usd
CY2022Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	488000	usd
CY2023Q1	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	0	usd
CY2022Q1	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	600000	usd
CY2023Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	44000	usd
CY2022Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1830000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-27043000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-17081000	usd
CY2023Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	usd
CY2022Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	21281000	usd
CY2023Q1	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	271000	usd
CY2022Q1	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	700038000	usd
CY2023Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	5625000	usd
CY2022Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1024000	usd
CY2023Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	usd
CY2022Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	6804000	usd
CY2023Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	11065000	usd
CY2022Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	10806000	usd
CY2023Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	7398000	usd
CY2022Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	9523000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-23817000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	650600000	usd
CY2023Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-299000	usd
CY2022Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	5019000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-48201000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	683217000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	300742000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	301155000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	252541000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	984372000	usd
CY2023Q1	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	2657000	usd
CY2022Q1	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	761000	usd
CY2023Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	10991000	usd
CY2022Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	10847000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	0	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	960000	usd
CY2023Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div>The preparation of the Condensed Consolidated Financial Statements in conformity with accounting principles generally accepted in the United States of America ("GAAP") requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the Condensed Consolidated Financial Statements and the reported amounts of revenues and expenses during the reporting period. Management believes that these Condensed Consolidated Financial Statements include all normal and recurring adjustments necessary for a fair presentation under GAAP.
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1 ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1	P4Y
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1 ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1	P3Y
CY2023Q1	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	120500000	usd
CY2022Q1	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	32600000	usd
CY2023Q1	ssd	Percentage Of Uncollectible Accounts Receivable PercentageOfUncollectibleAccountsReceivable	1
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	3240000	usd
CY2023Q1	us-gaap	Allowance For Doubtful Accounts Receivable Period Increase Decrease AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease	635000	usd
CY2023Q1	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	85000	usd
CY2023Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	3960000	usd
CY2023Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	87954000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	94576000	usd
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	42610000	shares
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	43179000	shares
CY2023Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	217000	shares
CY2022Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	197000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	42827000	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	43376000	shares
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.06
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.19
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.05
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.18
CY2023Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4600000	usd
CY2022Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4900000	usd
CY2023Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	32200000	usd
CY2023Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y8M12D
CY2023Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	348201000	usd
CY2022Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	327054000	usd
CY2022Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	276229000	usd
CY2023Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	3961000	usd
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1618000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	3240000	usd
CY2023Q1	ssd	Allowance For Sales Discount And Returns Current AllowanceForSalesDiscountAndReturnsCurrent	4566000	usd
CY2022Q1	ssd	Allowance For Sales Discount And Returns Current AllowanceForSalesDiscountAndReturnsCurrent	5008000	usd
CY2022Q4	ssd	Allowance For Sales Discount And Returns Current AllowanceForSalesDiscountAndReturnsCurrent	3865000	usd
CY2022Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	226988000	usd
CY2022Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	314481000	usd
CY2023Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	339674000	usd
CY2022Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	320428000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	269124000	usd
CY2023Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	200190000	usd
CY2022Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	180431000	usd
CY2022Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	187149000	usd
CY2023Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	56937000	usd
CY2022Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	36029000	usd
CY2022Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	55171000	usd
CY2023Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	319306000	usd
CY2023Q1	us-gaap	Inventory Net InventoryNet	576433000	usd
CY2022Q1	us-gaap	Inventory Net InventoryNet	443448000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	556801000	usd
CY2023Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-570000	usd
CY2023Q1	ssd	Other Foreign Exchange Loss Net OtherForeignExchangeLossNet	-398000	usd
CY2022Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	256789000	usd
CY2022Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-212000	usd
CY2022Q1	ssd	Other Foreign Exchange Loss Net OtherForeignExchangeLossNet	-216000	usd
CY2022Q1	us-gaap	Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet	163000	usd
CY2023Q1	ssd	Fair Value Net Derivative Asset Liability Recurring Basis Still Held Accrued Interest Oci FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldAccruedInterestOCI	1200000	usd
CY2023Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	773298000	usd
CY2022Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	645732000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	762422000	usd
CY2023Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	443762000	usd
CY2022Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	406835000	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	432392000	usd
CY2023Q1	ssd	Property Plant And Equipment Excluding Capital Projects In Progress PropertyPlantAndEquipmentExcludingCapitalProjectsInProgress	329536000	usd
CY2022Q1	ssd	Property Plant And Equipment Excluding Capital Projects In Progress PropertyPlantAndEquipmentExcludingCapitalProjectsInProgress	238897000	usd
CY2022Q4	ssd	Property Plant And Equipment Excluding Capital Projects In Progress PropertyPlantAndEquipmentExcludingCapitalProjectsInProgress	330030000	usd
CY2023Q1	us-gaap	Construction In Progress Gross ConstructionInProgressGross	39553000	usd
CY2022Q1	us-gaap	Construction In Progress Gross ConstructionInProgressGross	26778000	usd
CY2022Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	31525000	usd
CY2023Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	369089000	usd
CY2022Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	265675000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	361555000	usd
CY2023Q1	us-gaap	Goodwill Goodwill	500749000	usd
CY2022Q1	us-gaap	Goodwill Goodwill	133651000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	495672000	usd
CY2023Q1	us-gaap	Goodwill Goodwill	500700000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	435690000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	69568000	usd
CY2023Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	366122000	usd
CY2022Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	72916000	usd
CY2022Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	47895000	usd
CY2022Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	25021000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	427036000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	64119000	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	362917000	usd
CY2023Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5700000	usd
CY2022Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1100000	usd
CY2023Q1	us-gaap	Acquired Finite Lived Intangible Assets Weighted Average Useful Life AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife	P8Y10M24D
CY2023Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	15748000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	20314000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	20087000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	19618000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	19334000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	19123000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	158943000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	273167000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	495672000	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	362917000	usd
CY2023Q1	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	0	usd
CY2023Q1	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	4179000	usd
CY2023Q1	ssd	Goodwill Reclassifications GoodwillReclassifications	0	usd
CY2023Q1	ssd	Intangible Assets Excluding Goodwill Reclassifications IntangibleAssetsExcludingGoodwillReclassifications	-21000	usd
CY2023Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5668000	usd
CY2023Q1	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	5077000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Foreign Currency Translation Gain Loss FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss	4715000	usd
CY2023Q1	us-gaap	Goodwill Goodwill	500749000	usd
CY2023Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	366122000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Renewal Term LesseeOperatingLeaseRenewalTerm	P5Y
CY2023Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	55902000	usd
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	44651000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	57652000	usd
CY2023Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	11612000	usd
CY2022Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	8750000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	11544000	usd
CY2023Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	45368000	usd
CY2022Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	36336000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	46882000	usd
CY2023Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	56980000	usd
CY2022Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	45086000	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	58426000	usd
CY2023Q1	ssd	Finance Lease Right Of Use Asset Gross FinanceLeaseRightOfUseAssetGross	0	usd
CY2022Q1	ssd	Finance Lease Right Of Use Asset Gross FinanceLeaseRightOfUseAssetGross	0	usd
CY2022Q4	ssd	Finance Lease Right Of Use Asset Gross FinanceLeaseRightOfUseAssetGross	3569000	usd
CY2023Q1	ssd	Finance Lease Right Of Use Asset Accumulated Depreciation FinanceLeaseRightOfUseAssetAccumulatedDepreciation	0	usd
CY2022Q1	ssd	Finance Lease Right Of Use Asset Accumulated Depreciation FinanceLeaseRightOfUseAssetAccumulatedDepreciation	0	usd
CY2022Q4	ssd	Finance Lease Right Of Use Asset Accumulated Depreciation FinanceLeaseRightOfUseAssetAccumulatedDepreciation	3569000	usd
CY2023Q1	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	0	usd
CY2022Q1	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	0	usd
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	0	usd
CY2023Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	3959000	usd
CY2022Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	3128000	usd
CY2023Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	3653000	usd
CY2022Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	3097000	usd
CY2023Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1272000	usd
CY2022Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	2196000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	10840000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	12689000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	10687000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	8424000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	6519000	usd
CY2023Q1	ssd	Lessee Opearating Lease Liability To Be Paid After Year Four LesseeOpearatingLeaseLiabilityToBePaidAfterYearFour	16680000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	65839000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	8859000	usd
CY2023Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	56980000	usd
CY2023Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y11M4D
CY2022Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y7M20D
CY2023Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0467
CY2022Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0517
CY2023Q1	us-gaap	Line Of Credit Facility Maximum Amount Outstanding During Period LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod	577500000	usd
CY2022Q1	us-gaap	Line Of Credit Facility Maximum Amount Outstanding During Period LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod	700000000	usd
CY2022	us-gaap	Line Of Credit Facility Maximum Amount Outstanding During Period LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod	583200000	usd
CY2023Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	16875000	usd
CY2023Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	22500000	usd
CY2023Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	22500000	usd
CY2023Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	22500000	usd
CY2023Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	343125000	usd
CY2023Q1	us-gaap	Long Term Debt LongTermDebt	427500000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	534430000	usd
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	493570000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	118363000	usd
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	124437000	usd
CY2023Q1	us-gaap	Assets Assets	2555634000	usd
CY2022Q1	us-gaap	Assets Assets	2280350000	usd
CY2022Q4	us-gaap	Assets Assets	2503971000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	534430000	usd
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	493570000	usd

Files In Submission

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0000920371-23-000122-index.html	Edgar Link	pending
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ssd-20230331.htm	Edgar Link	pending
ssd-20230331.xsd	Edgar Link	pending
ssd-20230331_cal.xml	Edgar Link	unprocessable
ssd-20230331_def.xml	Edgar Link	unprocessable
ssd-20230331_lab.xml	Edgar Link	unprocessable
ssd-20230331_pre.xml	Edgar Link	unprocessable
ssd-20230331_htm.xml	Edgar Link	completed

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$SSD
Simpson Manufacturing Co., Inc. Stock $ssd

2023 Q2 Form 10-Q Financial Statement

#000092037123000122 Filed on May 08, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SSD Simpson Manufacturing Co., Inc. Stock $ssd

2023 Q2 Form 10-Q Financial Statement

#000092037123000122 Filed on May 08, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SSD
Simpson Manufacturing Co., Inc. Stock $ssd