$SSD
Simpson Manufacturing Co., Inc.

2023 Q3 Form 10-Q Financial Statement

#000092037123000154 Filed on August 07, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q2
Revenue $580.1M $597.6M $593.2M
YoY Change 4.77% 0.74% 44.59%
Cost Of Revenue $297.2M $310.1M $333.9M
YoY Change -3.87% -7.13% 56.15%
Gross Profit $282.9M $287.5M $259.3M
YoY Change 15.7% 10.86% 32.01%
Gross Profit Margin 48.77% 48.11% 43.72%
Selling, General & Admin $117.2M $119.2M $103.5M
YoY Change 13.93% 15.18% 28.44%
% of Gross Profit 41.42% 41.46% 39.91%
Research & Development $24.75M $21.50M $16.94M
YoY Change 44.88% 26.9% 19.58%
% of Gross Profit 8.75% 7.48% 6.53%
Depreciation & Amortization $18.22M $18.30M $17.53M
YoY Change 12.51% 4.4% 51.73%
% of Gross Profit 6.44% 6.37% 6.76%
Operating Expenses $141.9M $140.8M $120.4M
YoY Change 18.34% 16.91% 27.11%
Operating Profit $140.2M $146.7M $138.9M
YoY Change 12.55% 5.62% 36.54%
Interest Expense -$137.0K -$300.0K -$5.262M
YoY Change -97.08% -94.3% 99.62%
% of Operating Profit -0.1% -0.2% -3.79%
Other Income/Expense, Net $1.292M -$705.0K -$3.372M
YoY Change -143.31% -79.09% 27.92%
Pretax Income $140.1M $144.7M $127.8M
YoY Change 18.58% 13.21% 28.99%
Income Tax $36.06M $37.50M $34.24M
% Of Pretax Income 25.74% 25.92% 26.79%
Net Earnings $104.0M $107.2M $93.57M
YoY Change 17.88% 14.57% 29.09%
Net Earnings / Revenue 17.93% 17.94% 15.77%
Basic Earnings Per Share $2.44 $2.51 $2.17
Diluted Earnings Per Share $2.43 $2.50 $2.164M
COMMON SHARES
Basic Shares Outstanding 42.67M shares 42.67M shares 43.16M shares
Diluted Shares Outstanding 42.88M shares 42.81M shares 43.24M shares

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $571.0M $408.0M $246.1M
YoY Change 84.64% 65.76% -19.51%
Cash & Equivalents $571.0M $408.0M $246.1M
Short-Term Investments
Other Short-Term Assets $51.58M $53.30M $43.50M
YoY Change 6.54% 22.53% 21.78%
Inventory $504.4M $523.6M $539.8M
Prepaid Expenses
Receivables $351.2M $387.9M $375.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.478B $1.373B $1.205B
YoY Change 19.97% 13.96% 33.59%
LONG-TERM ASSETS
Property, Plant & Equipment $382.5M $438.6M $395.2M
YoY Change -1.78% 10.99% 54.75%
Goodwill $483.4M $495.1M $492.3M
YoY Change 3.3% 0.55% 267.08%
Intangibles $356.5M $369.6M $357.7M
YoY Change 7.84% 3.34% 1406.16%
Long-Term Investments
YoY Change
Other Assets $48.77M $43.20M $35.66M
YoY Change -42.05% 21.16% 127.48%
Total Long-Term Assets $1.337B $1.347B $1.281B
YoY Change 5.12% 5.12% 171.21%
TOTAL ASSETS
Total Short-Term Assets $1.478B $1.373B $1.205B
Total Long-Term Assets $1.337B $1.347B $1.281B
Total Assets $2.815B $2.719B $2.485B
YoY Change 12.43% 9.41% 80.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $95.27M $97.80M $113.0M
YoY Change -3.43% -13.43% 87.44%
Accrued Expenses $222.2M $276.6M $225.9M
YoY Change -1.24% 22.43% 31.25%
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% 46775.0%
Total Short-Term Liabilities $427.6M $396.9M $361.4M
YoY Change 23.52% 9.82% 55.47%
LONG-TERM LIABILITIES
Long-Term Debt $539.1M $544.3M $665.4M
YoY Change -18.34% -18.21%
Other Long-Term Liabilities $53.81M $51.60M $39.65M
YoY Change 39.22% 30.13% 16.33%
Total Long-Term Liabilities $592.9M $595.9M $705.1M
YoY Change -15.16% -15.49% 1968.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $427.6M $396.9M $361.4M
Total Long-Term Liabilities $592.9M $595.9M $705.1M
Total Liabilities $1.146B $1.136B $1.201B
YoY Change -1.77% -5.42% 318.31%
SHAREHOLDERS EQUITY
Retained Earnings $1.383B $1.291B $1.073B
YoY Change 20.26% 20.29% 30.45%
Common Stock $307.6M $302.0M $294.2M
YoY Change 3.43% 2.68% 1.54%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $0.00 $46.28M
YoY Change -100.0% -100.0% 242.57%
Treasury Stock Shares
Shareholders Equity $1.669B $1.584B $1.285B
YoY Change
Total Liabilities & Shareholders Equity $2.815B $2.719B $2.485B
YoY Change 12.43% 9.41% 80.9%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income $104.0M $107.2M $93.57M
YoY Change 17.88% 14.57% 29.09%
Depreciation, Depletion And Amortization $18.22M $18.30M $17.53M
YoY Change 12.51% 4.4% 51.73%
Cash From Operating Activities $201.0M $194.2M $93.77M
YoY Change 60.85% 107.1% 46.9%
INVESTING ACTIVITIES
Capital Expenditures $19.58M $19.10M -$14.01M
YoY Change -301.02% -236.37% 59.23%
Acquisitions
YoY Change
Other Investing Activities $1.029M -$1.800M -$802.5M
YoY Change -146.35% -99.78% 46609.25%
Cash From Investing Activities -$18.55M -$21.00M -$816.5M
YoY Change 55.11% -97.43% 7665.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.17M -17.20M -19.07M
YoY Change -61.9% -9.8% 86.9%
NET CHANGE
Cash From Operating Activities 201.0M 194.2M 93.77M
Cash From Investing Activities -18.55M -21.00M -816.5M
Cash From Financing Activities -17.17M -17.20M -19.07M
Net Change In Cash 165.2M 156.0M -741.8M
YoY Change 143.37% -121.03% -1820.44%
FREE CASH FLOW
Cash From Operating Activities $201.0M $194.2M $93.77M
Capital Expenditures $19.58M $19.10M -$14.01M
Free Cash Flow $181.4M $175.1M $107.8M
YoY Change 34.68% 62.46% 48.4%

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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Other Noncurrent Assets
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7324000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
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23730000 usd
us-gaap Net Cash Provided By Used In Operating Activities
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197240000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
138451000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31829000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
18195000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
805904000 usd
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
663000 usd
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
1170000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
183000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1816000 usd
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
8544000 usd
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 usd
ssd Terminated Forward Contract
TerminatedForwardContract
0 usd
ssd Terminated Forward Contract
TerminatedForwardContract
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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ssd Termination Of Cash Flow Hedge
TerminationOfCashFlowHedge
0 usd
ssd Termination Of Cash Flow Hedge
TerminationOfCashFlowHedge
21252000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
46281000 usd
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
265000 usd
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
701083000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
11705000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6600000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6804000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
22158000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
21596000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7398000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
9523000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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8549000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
107240000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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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
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
407982000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
246134000 usd
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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1059000 usd
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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1082000 usd
CY2022Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
11222000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
960000 usd
us-gaap Use Of Estimates
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<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.
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
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P4Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
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CY2023Q2 us-gaap Derivative Assets
DerivativeAssets
37900000 usd
CY2023Q2 ssd Percentage Of Uncollectible Accounts Receivable
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1
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3240000 usd
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
459000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
88000 usd
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
1200000 usd
CY2023Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
29200000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P2Y6M
ssd Other Foreign Exchange Loss Net
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us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
80000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
107211000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
93570000 usd
us-gaap Net Income Loss
NetIncomeLoss
195164000 usd
us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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42669000 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43145000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42640000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43162000 shares
CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
217000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
144000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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42813000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43240000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42857000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43306000 shares
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.51
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.17
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.58
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.36
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.50
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.16
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.55
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.34
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6500000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4700000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11200000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9500000 usd
ssd Number Of Directors
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us-gaap Deferred Compensation Arrangement With Individual Allocated Share Based Compensation Expense
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense
1100000 usd
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P60D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Description
ShareBasedCompensationArrangementByShareBasedPaymentAwardDescription
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
122.50 usd
us-gaap Cost Of Goods And Services Sold
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CY2023Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
397212000 usd
CY2022Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
382016000 usd
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
276229000 usd
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3611000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2211000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3240000 usd
CY2023Q2 ssd Allowance For Sales Discount And Returns Current
AllowanceForSalesDiscountAndReturnsCurrent
5684000 usd
CY2022Q2 ssd Allowance For Sales Discount And Returns Current
AllowanceForSalesDiscountAndReturnsCurrent
4675000 usd
CY2022Q4 ssd Allowance For Sales Discount And Returns Current
AllowanceForSalesDiscountAndReturnsCurrent
3865000 usd
CY2023Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
387917000 usd
CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
375130000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
269124000 usd
CY2023Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
164019000 usd
CY2022Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
193254000 usd
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
187149000 usd
CY2023Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
53883000 usd
CY2022Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
47141000 usd
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
55171000 usd
CY2023Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
305659000 usd
CY2022Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
299449000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
314481000 usd
CY2023Q2 us-gaap Inventory Net
InventoryNet
523561000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
539844000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
556801000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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ssd Other Foreign Exchange Loss Net
OtherForeignExchangeLossNet
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us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2023Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
445359000 usd
us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
163000 usd
CY2023Q2 ssd Fair Value Net Derivative Asset Liability Recurring Basis Still Held Accrued Interest Oci
FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldAccruedInterestOCI
1300000 usd
CY2022Q2 ssd Fair Value Net Derivative Asset Liability Recurring Basis Still Held Accrued Interest Oci
FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldAccruedInterestOCI
1100000 usd
ssd Fair Value Net Derivative Asset Liability Recurring Basis Still Held Accrued Interest Oci
FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldAccruedInterestOCI
2500000 usd
ssd Fair Value Net Derivative Asset Liability Recurring Basis Still Held Accrued Interest Oci
FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldAccruedInterestOCI
1100000 usd
CY2023Q2 us-gaap Derivative Assets
DerivativeAssets
37900000 usd
CY2023Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
300000 usd
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
780252000 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
728913000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
762422000 usd
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
451134000 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
415029000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
432392000 usd
CY2023Q2 ssd Property Plant And Equipment Excluding Capital Projects In Progress
PropertyPlantAndEquipmentExcludingCapitalProjectsInProgress
329118000 usd
CY2022Q2 ssd Property Plant And Equipment Excluding Capital Projects In Progress
PropertyPlantAndEquipmentExcludingCapitalProjectsInProgress
313884000 usd
CY2022Q4 ssd Property Plant And Equipment Excluding Capital Projects In Progress
PropertyPlantAndEquipmentExcludingCapitalProjectsInProgress
330030000 usd
CY2023Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
46122000 usd
CY2022Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
32300000 usd
CY2022Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
31525000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
346184000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
361555000 usd
CY2023Q2 us-gaap Goodwill
Goodwill
495065000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
492338000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
495672000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
75710000 usd
CY2023Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
369649000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
410883000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
53185000 usd
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
357698000 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
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6000000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5300000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11600000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6400000 usd
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P8Y9M18D
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
11225000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
22294000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
22069000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
21492000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
21298000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
21077000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
157380000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
276835000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
495672000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
362917000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 usd
us-gaap Finitelived Intangible Assets Acquired1
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13996000 usd
CY2023Q2 us-gaap Disposal Group Including Discontinued Operation Goodwill1
DisposalGroupIncludingDiscontinuedOperationGoodwill1
5678000 usd
CY2022Q2 us-gaap Disposal Group Including Discontinued Operation Goodwill1
DisposalGroupIncludingDiscontinuedOperationGoodwill1
0 usd
ssd Goodwill Reclassifications
GoodwillReclassifications
0 usd
ssd Intangible Assets Excluding Goodwill Reclassifications
IntangibleAssetsExcludingGoodwillReclassifications
46000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11638000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
5071000 usd
us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
4328000 usd
CY2023Q2 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
63358000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
48984000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
57652000 usd
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
12809000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9831000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11544000 usd
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
51560000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
39654000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
46882000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
64369000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
49485000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
58426000 usd
CY2023Q2 ssd Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
0 usd
CY2022Q2 ssd Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
3569000 usd
CY2022Q4 ssd Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
3569000 usd
CY2023Q2 ssd Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
0 usd
CY2022Q2 ssd Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
3556000 usd
CY2022Q4 ssd Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
3569000 usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
0 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
13000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
0 usd
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
4192000 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
3364000 usd
CY2023Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
3932000 usd
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
3296000 usd
CY2023Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
8423000 usd
CY2022Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2936000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
7986000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
14612000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
12843000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
10231000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
8198000 usd
CY2023Q2 ssd Lessee Opearating Lease Liability To Be Paid After Year Four
LesseeOpearatingLeaseLiabilityToBePaidAfterYearFour
20107000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
73977000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
9608000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
64369000 usd
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y10M24D
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y4M24D
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.047
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.048
CY2023Q2 us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
571900000 usd
us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
694400000 usd
CY2022 us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
583200000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
11250000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
22500000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
22500000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
22500000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
343125000 usd
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
421875000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
597580000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
593232000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1132010000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1086802000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
145021000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
133076000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
263383000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
257514000 usd
CY2023Q2 us-gaap Assets
Assets
2719349000 usd
CY2022Q2 us-gaap Assets
Assets
2485468000 usd
CY2022Q4 us-gaap Assets
Assets
2503971000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
597580000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
593232000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1132010000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1086802000 usd

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