2024 Q1 Form 10-K Financial Statement

#000092037124000063 Filed on February 28, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $530.6M $501.7M $2.214B
YoY Change -0.72% 5.49% 4.62%
Cost Of Revenue $286.0M $281.2M $1.170B
YoY Change 1.59% 2.27% -0.4%
Gross Profit $244.6M $220.5M $1.044B
YoY Change -3.29% 9.89% 10.89%
Gross Profit Margin 46.09% 43.95% 47.15%
Selling, General & Admin $124.7M $123.3M $472.1M
YoY Change 10.96% 22.24% 18.66%
% of Gross Profit 50.99% 55.93% 45.23%
Research & Development $21.92M $25.13M $92.17M
YoY Change 5.64% 36.13% 487.05%
% of Gross Profit 8.96% 11.4% 8.83%
Depreciation & Amortization $19.19M $20.48M $74.71M
YoY Change 8.13% 25.13% 22.69%
% of Gross Profit 7.85% 9.29% 7.16%
Operating Expenses $146.6M $148.5M $564.3M
YoY Change 10.13% 24.39% 21.03%
Operating Profit $97.95M $72.05M $479.5M
YoY Change -17.25% -11.39% 4.45%
Interest Expense $2.320M $2.850M $1.398M
YoY Change -339.67% -558.94% -82.58%
% of Operating Profit 2.37% 3.96% 0.29%
Other Income/Expense, Net $351.0K $3.391M
YoY Change -161.58% -144.65%
Pretax Income $98.42M $74.41M $476.5M
YoY Change -16.17% -4.75% 6.36%
Income Tax $22.99M $19.60M $122.6M
% Of Pretax Income 23.36% 26.35% 25.72%
Net Earnings $75.43M $54.80M $354.0M
YoY Change -14.24% -4.86% 5.99%
Net Earnings / Revenue 14.22% 10.92% 15.99%
Basic Earnings Per Share $1.78 $8.31
Diluted Earnings Per Share $1.77 $1.28 $8.26
COMMON SHARES
Basic Shares Outstanding 42.47M shares 42.67M shares
Diluted Shares Outstanding 42.63M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $369.1M $429.8M $429.8M
YoY Change 46.16% 42.92% 42.92%
Cash & Equivalents $369.1M $429.8M $429.8M
Short-Term Investments
Other Short-Term Assets $60.47M $47.07M $47.07M
YoY Change 12.21% -10.49% -10.53%
Inventory $555.7M $551.6M $551.6M
Prepaid Expenses
Receivables $343.4M $284.0M $284.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.329B $1.312B $1.312B
YoY Change 8.69% 11.29% 11.29%
LONG-TERM ASSETS
Property, Plant & Equipment $503.4M $487.4M $487.4M
YoY Change 36.38% 34.81% 16.27%
Goodwill $492.8M $502.6M
YoY Change -1.59% 1.39%
Intangibles $352.5M $365.3M
YoY Change -3.71% 0.67%
Long-Term Investments
YoY Change
Other Assets $44.54M $36.99M $36.99M
YoY Change 8.02% -21.17% -90.97%
Total Long-Term Assets $1.393B $1.392B $1.392B
YoY Change 4.51% 5.1% 4.47%
TOTAL ASSETS
Total Short-Term Assets $1.329B $1.312B $1.312B
Total Long-Term Assets $1.393B $1.392B $1.392B
Total Assets $2.722B $2.705B $2.705B
YoY Change 6.51% 8.02% 7.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $103.0M $107.5M $107.5M
YoY Change 8.07% 9.9% 9.9%
Accrued Expenses $226.9M $231.2M $231.2M
YoY Change 6.61% 1.32% 12.57%
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% 0.0%
Total Short-Term Liabilities $352.4M $361.3M $361.3M
YoY Change 6.59% 3.64% 3.4%
LONG-TERM LIABILITIES
Long-Term Debt $453.5M $458.8M $458.8M
YoY Change -17.49% -17.27% -17.27%
Other Long-Term Liabilities $52.05M $55.32M $55.32M
YoY Change 14.73% 18.01% 18.01%
Total Long-Term Liabilities $505.5M $514.1M $514.1M
YoY Change -15.04% -14.52% -14.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $352.4M $361.3M $361.3M
Total Long-Term Liabilities $505.5M $514.1M $514.1M
Total Liabilities $996.3M $1.025B $1.025B
YoY Change -6.73% -6.02% -6.09%
SHAREHOLDERS EQUITY
Retained Earnings $1.440B $1.427B
YoY Change 20.52% 27.6%
Common Stock $310.1M $313.5M
YoY Change 4.62% 4.72%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $50.36M
YoY Change
Treasury Stock Shares
Shareholders Equity $1.726B $1.680B $1.680B
YoY Change
Total Liabilities & Shareholders Equity $2.722B $2.705B $2.705B
YoY Change 6.51% 8.02% 7.67%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $75.43M $54.80M $354.0M
YoY Change -14.24% -4.86% 5.99%
Depreciation, Depletion And Amortization $19.19M $20.48M $74.71M
YoY Change 8.13% 25.13% 22.69%
Cash From Operating Activities $7.938M $28.84M $427.0M
YoY Change 168.36% -78.86% 6.8%
INVESTING ACTIVITIES
Capital Expenditures $39.41M $31.34M $88.82M
YoY Change 110.11% 22.18% 42.43%
Acquisitions $0.00 $23.35M
YoY Change -100.0% -97.1%
Other Investing Activities $41.00K -$5.356M -$14.43M
YoY Change -100.49% -680.91% -98.2%
Cash From Investing Activities -$39.37M -$36.70M -$103.3M
YoY Change 45.59% 48.39% -88.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $7.088M
YoY Change 26.01%
Cash From Financing Activities -$24.80M -140.9M -$199.0M
YoY Change 4.13% 16.49% -142.75%
NET CHANGE
Cash From Operating Activities $7.938M 28.84M $427.0M
Cash From Investing Activities -$39.37M -36.70M -$103.3M
Cash From Financing Activities -$24.80M -140.9M -$199.0M
Net Change In Cash -$60.70M -148.7M $129.1M
YoY Change 25.93% 1511.52% -31354.24%
FREE CASH FLOW
Cash From Operating Activities $7.938M $28.84M $427.0M
Capital Expenditures $39.41M $31.34M $88.82M
Free Cash Flow -$31.47M -$2.496M $338.2M
YoY Change 99.2% -102.25% 0.22%

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CY2023 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
98679000 usd
CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
134120000 usd
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
16408000 usd
CY2023 ssd Termination Of Cash Flow Hedge
TerminationOfCashFlowHedge
0 usd
CY2022 ssd Termination Of Cash Flow Hedge
TerminationOfCashFlowHedge
21252000 usd
CY2021 ssd Termination Of Cash Flow Hedge
TerminationOfCashFlowHedge
0 usd
CY2023 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6804000 usd
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
819000 usd
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
50000000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
78622000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
24125000 usd
CY2023 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
45201000 usd
CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
43895000 usd
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
41619000 usd
CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7430000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
9553000 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5397000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-199034000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
465526000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-71616000 usd
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4343000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4484000 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5642000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
129080000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-413000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
26516000 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
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
274639000 usd
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2526000 usd
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
836000 usd
CY2023 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
8544000 usd
CY2022 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
0 usd
CY2021 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
0 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-103251000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-870244000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-58805000 usd
CY2023 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
2276000 usd
CY2022 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
717268000 usd
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
16752000 usd
CY2023 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
98679000 usd
CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
134120000 usd
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
16408000 usd
CY2023 ssd Termination Of Cash Flow Hedge
TerminationOfCashFlowHedge
0 usd
CY2022 ssd Termination Of Cash Flow Hedge
TerminationOfCashFlowHedge
21252000 usd
CY2021 ssd Termination Of Cash Flow Hedge
TerminationOfCashFlowHedge
0 usd
CY2023 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6804000 usd
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
819000 usd
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
50000000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
78622000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
24125000 usd
CY2023 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
45201000 usd
CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
43895000 usd
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
41619000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
9553000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-71616000 usd
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4343000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4484000 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5642000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
129080000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-413000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
26516000 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
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
274639000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
429822000 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
CY2023 us-gaap Interest Paid Net
InterestPaidNet
16439000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
17028000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
1597000 usd
CY2023 us-gaap Income Taxes Paid
IncomeTaxesPaid
123400000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
113208000 usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
83662000 usd
CY2023 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
11139000 usd
CY2023Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
1189000 usd
CY2022Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
6500000 usd
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
0 usd
CY2023 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1940000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
429822000 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
CY2023 us-gaap Interest Paid Net
InterestPaidNet
16439000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
17028000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
1597000 usd
CY2023 us-gaap Income Taxes Paid
IncomeTaxesPaid
123400000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
113208000 usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
83662000 usd
CY2023 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
11139000 usd
CY2022 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
1671000 usd
CY2021 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
99000 usd
CY2023Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
1189000 usd
CY2022Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
6500000 usd
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
0 usd
CY2023 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1940000 usd
CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
960000 usd
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
691000 usd
CY2023Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
11518000 usd
CY2022Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
11223000 usd
CY2021Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
10806000 usd
CY2023 ssd Percentage Of Interest Held For Equity Method Investments High End Of Range
PercentageOfInterestHeldForEquityMethodInvestmentsHighEndOfRange
0.50
CY2023 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><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%">The preparation of the 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 as of the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Management believes that these consolidated financial statements include all normal and recurring adjustments necessary for a fair presentation under GAAP.</span></div>
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3882000 usd
CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
960000 usd
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
691000 usd
CY2023Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
11518000 usd
CY2022Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
11223000 usd
CY2023 ssd Percentage Of Interest Held For Equity Method Investments High End Of Range
PercentageOfInterestHeldForEquityMethodInvestmentsHighEndOfRange
0.50
CY2023 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><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%">The preparation of the 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 as of the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Management believes that these consolidated financial statements include all normal and recurring adjustments necessary for a fair presentation under GAAP.</span></div>
CY2023Q4 ssd Percentage Of Uncollectible Accounts Receivable
PercentageOfUncollectibleAccountsReceivable
1
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3240000 usd
CY2023 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
730000 usd
CY2023 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
88000 usd
CY2023Q4 ssd Percentage Of Uncollectible Accounts Receivable
PercentageOfUncollectibleAccountsReceivable
1
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3240000 usd
CY2023 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
730000 usd
CY2023 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
88000 usd
CY2023 ssd Number Of Banks Where Demand Deposit Or Money Market Accounts Are Held By Company
NumberOfBanksWhereDemandDepositOrMoneyMarketAccountsAreHeldByCompany
35 bank
CY2023 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<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%">Warranties and Recalls</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 Company provides product warranties for specific product lines and records estimated expenses in the period in which the recall occurs, none of which has been material to the consolidated financial statements. In a limited number of circumstances, the Company may also agree to indemnify customers against legal claims made against those customers by the end users of the Company’s products. Historically, payments made by the Company, if any, under such agreements have not had a material effect on its consolidated statement of operations, cash flows or financial position
CY2023 ssd Number Of Banks Where Demand Deposit Or Money Market Accounts Are Held By Company
NumberOfBanksWhereDemandDepositOrMoneyMarketAccountsAreHeldByCompany
35 bank
CY2023 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<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%">Warranties and Recalls</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 Company provides product warranties for specific product lines and records estimated expenses in the period in which the recall occurs, none of which has been material to the consolidated financial statements. In a limited number of circumstances, the Company may also agree to indemnify customers against legal claims made against those customers by the end users of the Company’s products. Historically, payments made by the Company, if any, under such agreements have not had a material effect on its consolidated statement of operations, cash flows or financial position
CY2023 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
24800000 usd
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
15700000 usd
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
12300000 usd
CY2023 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
24800000 usd
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
15700000 usd
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
12300000 usd
CY2023 us-gaap Advertising Expense
AdvertisingExpense
12300000 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
12600000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
8400000 usd
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
P3Y
CY2023 us-gaap Advertising Expense
AdvertisingExpense
12300000 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
12600000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
8400000 usd
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
P3Y
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.15
CY2023 us-gaap Net Income Loss
NetIncomeLoss
353987000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
333995000 usd
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
122000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
207000 shares
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
8.31
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.78
CY2023 us-gaap Net Income Loss
NetIncomeLoss
353987000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
333995000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
266447000 usd
CY2023 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
239000 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
122000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
207000 shares
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
8.31
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.78
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.15
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
8.26
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.76
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.12
CY2023 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
361000 shares
CY2023 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
138.60
CY2023 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
50000000 usd
CY2023Q4 ssd Share Repurchase Program Excise Tax Payable
ShareRepurchaseProgramExciseTaxPayable
400000 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6705000 usd
CY2021 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-472000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-17605000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
35761000 usd
CY2022 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-22215000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4059000 usd
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7163000 usd
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
8.26
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.76
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.12
CY2023 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
361000 shares
CY2023 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
138.60
CY2023 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
50000000 usd
CY2023Q4 ssd Share Repurchase Program Excise Tax Payable
ShareRepurchaseProgramExciseTaxPayable
400000 usd
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-10428000 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6705000 usd
CY2021 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-472000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-17605000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
35761000 usd
CY2022 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-22215000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4059000 usd
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7163000 usd
CY2023 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-13094000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-9990000 usd
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
19726000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12503000 usd
CY2023 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2022 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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CY2021 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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CY2023 ssd Share Based Payment Arrangement Weighted Average Grant Date Share Price Period
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EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
22600000 usd
CY2023 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P2Y2M12D
CY2023 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12503000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2023 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4808000 usd
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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3133000 usd
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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3787000 usd
CY2023 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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14918000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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9370000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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11249000 usd
CY2023 ssd Share Based Payment Arrangement Weighted Average Grant Date Share Price Period
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P60D
CY2023Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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22600000 usd
CY2023 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P2Y2M12D
CY2023 ssd Share Based Compensation Arrangement By Share Based Payment Award Shares Committed To Be Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesCommittedToBeIssuedInPeriod
9800 shares
CY2022 ssd Share Based Compensation Arrangement By Share Based Payment Award Shares Committed To Be Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesCommittedToBeIssuedInPeriod
9300 shares
CY2021 ssd Share Based Compensation Arrangement By Share Based Payment Award Shares Committed To Be Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesCommittedToBeIssuedInPeriod
6900 shares
CY2023 ssd Share Based Compensation Arrangementby Share Based Payment Award Shares Expected To Be Settled In Cash
ShareBasedCompensationArrangementbyShareBasedPaymentAwardSharesExpectedToBeSettledInCash
4900 shares
CY2022 ssd Share Based Compensation Arrangementby Share Based Payment Award Shares Expected To Be Settled In Cash
ShareBasedCompensationArrangementbyShareBasedPaymentAwardSharesExpectedToBeSettledInCash
7400 shares
CY2021 ssd Share Based Compensation Arrangementby Share Based Payment Award Shares Expected To Be Settled In Cash
ShareBasedCompensationArrangementbyShareBasedPaymentAwardSharesExpectedToBeSettledInCash
6500 shares
CY2023 ssd Share Based Compensation Arrangement By Share Based Payment Award Shares Issued And Committed To Be Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedAndCommittedToBeIssuedInPeriod
14700 shares
CY2022 ssd Share Based Compensation Arrangement By Share Based Payment Award Shares Issued And Committed To Be Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedAndCommittedToBeIssuedInPeriod
16700 shares
CY2021 ssd Share Based Compensation Arrangement By Share Based Payment Award Shares Issued And Committed To Be Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedAndCommittedToBeIssuedInPeriod
13400 shares
CY2023 ssd Share Based Compensation Arrangement By Share Based Payment Award Shares Committed To Be Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesCommittedToBeIssuedInPeriod
9800 shares
CY2022 ssd Share Based Compensation Arrangement By Share Based Payment Award Shares Committed To Be Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesCommittedToBeIssuedInPeriod
9300 shares
CY2021 ssd Share Based Compensation Arrangement By Share Based Payment Award Shares Committed To Be Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesCommittedToBeIssuedInPeriod
6900 shares
CY2023 ssd Share Based Compensation Arrangementby Share Based Payment Award Shares Expected To Be Settled In Cash
ShareBasedCompensationArrangementbyShareBasedPaymentAwardSharesExpectedToBeSettledInCash
4900 shares
CY2022 ssd Share Based Compensation Arrangementby Share Based Payment Award Shares Expected To Be Settled In Cash
ShareBasedCompensationArrangementbyShareBasedPaymentAwardSharesExpectedToBeSettledInCash
7400 shares
CY2021 ssd Share Based Compensation Arrangementby Share Based Payment Award Shares Expected To Be Settled In Cash
ShareBasedCompensationArrangementbyShareBasedPaymentAwardSharesExpectedToBeSettledInCash
6500 shares
CY2023 ssd Share Based Compensation Arrangement By Share Based Payment Award Shares Issued And Committed To Be Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedAndCommittedToBeIssuedInPeriod
14700 shares
CY2022 ssd Share Based Compensation Arrangement By Share Based Payment Award Shares Issued And Committed To Be Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedAndCommittedToBeIssuedInPeriod
16700 shares
CY2021 ssd Share Based Compensation Arrangement By Share Based Payment Award Shares Issued And Committed To Be Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedAndCommittedToBeIssuedInPeriod
13400 shares
CY2023Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
292360000 usd
CY2022Q4 us-gaap Accounts Receivable Gross Current
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276229000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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3881000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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3240000 usd
CY2023Q4 ssd Allowance For Sales Discount And Returns Current
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4504000 usd
CY2022Q4 ssd Allowance For Sales Discount And Returns Current
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3865000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
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283975000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
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CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
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167177000 usd
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187149000 usd
CY2023Q4 us-gaap Accounts Receivable Gross Current
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292360000 usd
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
276229000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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3881000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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3240000 usd
CY2023Q4 ssd Allowance For Sales Discount And Returns Current
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4504000 usd
CY2022Q4 ssd Allowance For Sales Discount And Returns Current
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3865000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
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283975000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
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269124000 usd
CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
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167177000 usd
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
187149000 usd
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
57432000 usd
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
55171000 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
326966000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
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314481000 usd
CY2023Q4 us-gaap Inventory Net
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551575000 usd
CY2022Q4 us-gaap Inventory Net
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556801000 usd
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3900000 usd
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1100000 usd
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28300000 usd
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3391000 usd
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CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
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57432000 usd
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
55171000 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
326966000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
314481000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
551575000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
556801000 usd
CY2023 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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CY2022Q1 us-gaap Forward Contract Indexed To Issuers Equity Settlement Alternatives Cash At Fair Value
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3900000 usd
CY2022Q1 us-gaap Fair Value Net Derivative Asset Liability Recurring Basis Still Held Unrealized Gain Loss Oci
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1100000 usd
CY2022Q1 us-gaap Gain Loss On Foreign Currency Derivatives Recorded In Earnings Net
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28300000 usd
CY2023 us-gaap Cost Of Goods And Services Sold
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3391000 usd
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CY2022 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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122000 usd
CY2023 us-gaap Fair Value Net Derivative Asset Liability Recurring Basis Still Held Unrealized Gain Loss Oci
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5100000 usd
CY2022 us-gaap Fair Value Net Derivative Asset Liability Recurring Basis Still Held Unrealized Gain Loss Oci
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3300000 usd
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DerivativeAssets
21900000 usd
CY2022Q4 us-gaap Derivative Assets
DerivativeAssets
43900000 usd
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CY2022Q4 us-gaap Property Plant And Equipment Gross
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762422000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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474974000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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432392000 usd
CY2023Q4 ssd Property Plant And Equipment Excluding Capital Projects In Progress
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357433000 usd
CY2022Q4 ssd Property Plant And Equipment Excluding Capital Projects In Progress
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330030000 usd
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61179000 usd
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31525000 usd
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CY2022Q4 us-gaap Property Plant And Equipment Net
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361555000 usd
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352500000 usd
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253500000 usd
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51200000 usd
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Depreciation
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CY2023 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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CY2022 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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CY2022 us-gaap Fair Value Net Derivative Asset Liability Recurring Basis Still Held Unrealized Gain Loss Oci
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3300000 usd
CY2023Q4 us-gaap Derivative Assets
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CY2022Q4 us-gaap Derivative Assets
DerivativeAssets
43900000 usd
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CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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474974000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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432392000 usd
CY2023Q4 ssd Property Plant And Equipment Excluding Capital Projects In Progress
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CY2022Q4 ssd Property Plant And Equipment Excluding Capital Projects In Progress
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CY2022Q4 us-gaap Property Plant And Equipment Net
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361555000 usd
CY2023Q4 ssd Fully Depreciated Property Plant And Equipment Original Cost
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352500000 usd
CY2022Q4 ssd Fully Depreciated Property Plant And Equipment Original Cost
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253500000 usd
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51200000 usd
CY2022 us-gaap Depreciation
Depreciation
43400000 usd
CY2021 us-gaap Depreciation
Depreciation
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CY2021Q4 us-gaap Goodwill
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373035000 usd
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2022Q4 us-gaap Goodwill
Goodwill
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CY2023 ssd Goodwill Acquired And Purchase Accounting Adjustments
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CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2023Q4 us-gaap Goodwill
Goodwill
502550000 usd
CY2023 us-gaap Goodwill Purchase Accounting Adjustments
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CY2023 us-gaap Finite Lived Intangible Assets Purchase Accounting Adjustments
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23500000 usd
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17400000 usd
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6400000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P11Y
CY2021Q4 us-gaap Goodwill
Goodwill
134022000 usd
CY2022 us-gaap Goodwill Acquired During Period
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373035000 usd
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2022Q4 us-gaap Goodwill
Goodwill
495672000 usd
CY2023 us-gaap Goodwill Purchase Accounting Adjustments
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CY2023 ssd Goodwill Acquired And Purchase Accounting Adjustments
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CY2023Q4 us-gaap Disposal Group Including Discontinued Operation Goodwill1
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5678000 usd
CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
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13136000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
502550000 usd
CY2023 us-gaap Goodwill Purchase Accounting Adjustments
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CY2023 us-gaap Finite Lived Intangible Assets Purchase Accounting Adjustments
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CY2023 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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87500000 usd
CY2023 us-gaap Amortization Of Intangible Assets
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23500000 usd
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17400000 usd
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6400000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P11Y
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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22374000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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22093000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
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CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
21784000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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21641000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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161269000 usd
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271142000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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22374000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
22093000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
21981000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
21784000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
21641000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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161269000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
271142000 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
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362917000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
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452862000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
87523000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
365339000 usd
CY2023Q4 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P5Y
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
68792000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
57652000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
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14954000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11544000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
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55324000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
46882000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
70278000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
58426000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
16936000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
13794000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
15859000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
13355000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
23074000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
19587000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
14032000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
80552000 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
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
452862000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
87523000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
365339000 usd
CY2023Q4 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P5Y
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
68792000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
57652000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
14954000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11544000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
55324000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
46882000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
70278000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
58426000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
16936000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
13794000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
15859000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
13355000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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23074000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
19587000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
16167000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
13174000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
10059000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
9443000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
17676000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
16167000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
13174000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
10059000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
9443000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
80552000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
10274000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
70278000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y5M26D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y1M6D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.049
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.047
CY2023Q4 ssd Accrued Sales Incentive And Advertising Current
AccruedSalesIncentiveAndAdvertisingCurrent
43603000 usd
CY2022Q4 ssd Accrued Sales Incentive And Advertising Current
AccruedSalesIncentiveAndAdvertisingCurrent
63451000 usd
CY2023Q4 us-gaap Accrued Vacation Current
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85635000 usd
CY2022Q4 us-gaap Accrued Vacation Current
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69029000 usd
CY2023Q4 us-gaap Dividends Payable Current
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26293000 usd
CY2022Q4 us-gaap Dividends Payable Current
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22816000 usd
CY2023Q4 us-gaap Other Employee Related Liabilities Current
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31352000 usd
CY2022Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
35564000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
10274000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
70278000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y5M26D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P6Y1M6D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.049
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.047
CY2023Q4 ssd Accrued Sales Incentive And Advertising Current
AccruedSalesIncentiveAndAdvertisingCurrent
43603000 usd
CY2022Q4 ssd Accrued Sales Incentive And Advertising Current
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63451000 usd
CY2023Q4 us-gaap Accrued Vacation Current
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85635000 usd
CY2022Q4 us-gaap Accrued Vacation Current
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69029000 usd
CY2023Q4 us-gaap Dividends Payable Current
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26293000 usd
CY2022Q4 us-gaap Other Employee Related Liabilities Current
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35564000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
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11432000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
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11170000 usd
CY2023Q4 us-gaap Other Deferred Compensation Arrangements Liability Current
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17964000 usd
CY2022Q4 us-gaap Other Deferred Compensation Arrangements Liability Current
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14648000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
14954000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11544000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
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231233000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
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228222000 usd
CY2023Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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CY2022 us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
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CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
22500000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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22500000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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343125000 usd
CY2023Q4 us-gaap Long Term Debt
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CY2023Q4 us-gaap Other Accrued Liabilities Current
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11432000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
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11170000 usd
CY2023Q4 us-gaap Other Deferred Compensation Arrangements Liability Current
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CY2022Q4 us-gaap Other Deferred Compensation Arrangements Liability Current
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CY2023Q4 us-gaap Operating Lease Liability Current
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14954000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11544000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
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231233000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
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228222000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
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6800000 usd
CY2023Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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CY2023 us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
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CY2022 us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
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CY2023 us-gaap Interest Costs Incurred
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7152000 usd
CY2022 us-gaap Interest Costs Incurred
InterestCostsIncurred
9685000 usd
CY2021 us-gaap Interest Costs Incurred
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1424000 usd
CY2023 us-gaap Interest Costs Capitalized
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2666000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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22500000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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22500000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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343125000 usd
CY2023Q4 us-gaap Long Term Debt
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CY2023 us-gaap Interest Costs Incurred
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7152000 usd
CY2022 us-gaap Interest Costs Incurred
InterestCostsIncurred
9685000 usd
CY2021 us-gaap Interest Costs Incurred
InterestCostsIncurred
1424000 usd
CY2023 us-gaap Interest Costs Capitalized
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2666000 usd
CY2022 us-gaap Interest Costs Capitalized
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1658000 usd
CY2021 us-gaap Interest Costs Capitalized
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574000 usd
CY2023 us-gaap Interest Expense
InterestExpense
4486000 usd
CY2022 us-gaap Interest Expense
InterestExpense
8027000 usd
CY2021 us-gaap Interest Expense
InterestExpense
850000 usd
CY2023 ssd Percentage Of Employees As Represented By Labor Unions
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CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
90703000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
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CY2023 us-gaap Current State And Local Tax Expense Benefit
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CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
25347000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
15824000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
12544000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
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7641000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
802000 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
122560000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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1658000 usd
CY2021 us-gaap Interest Costs Capitalized
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574000 usd
CY2023 us-gaap Interest Expense
InterestExpense
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CY2022 us-gaap Interest Expense
InterestExpense
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CY2021 us-gaap Interest Expense
InterestExpense
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CY2023 ssd Percentage Of Employees As Represented By Labor Unions
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CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2023 us-gaap Current State And Local Tax Expense Benefit
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24323000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2023 us-gaap Current Foreign Tax Expense Benefit
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CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
10559000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
22464000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
476547000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
448065000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
358549000 usd
CY2023Q4 us-gaap Operating Loss Carryforwards
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34300000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
10400000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
336085000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
49251000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
10559000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
22464000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
476547000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
448065000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
358549000 usd
CY2023Q4 us-gaap Operating Loss Carryforwards
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34300000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
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CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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11200000 usd
CY2022 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2023 ssd Effective Income Tax Rate Reconciliation State Income Taxes
EffectiveIncomeTaxRateReconciliationStateIncomeTaxes
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CY2022 ssd Effective Income Tax Rate Reconciliation State Income Taxes
EffectiveIncomeTaxRateReconciliationStateIncomeTaxes
0.044
CY2021 ssd Effective Income Tax Rate Reconciliation State Income Taxes
EffectiveIncomeTaxRateReconciliationStateIncomeTaxes
0.043
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
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CY2023 ssd Effective Income Tax Rate Reconciliation Local Income Taxes
EffectiveIncomeTaxRateReconciliationLocalIncomeTaxes
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CY2022 ssd Effective Income Tax Rate Reconciliation Local Income Taxes
EffectiveIncomeTaxRateReconciliationLocalIncomeTaxes
0.002
CY2021 ssd Effective Income Tax Rate Reconciliation Local Income Taxes
EffectiveIncomeTaxRateReconciliationLocalIncomeTaxes
0.004
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
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CY2023 ssd Effective Income Tax Rate Reconciliation Deductions Worthless Stock Of Subsidiary
EffectiveIncomeTaxRateReconciliationDeductionsWorthlessStockOfSubsidiary
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CY2022 ssd Effective Income Tax Rate Reconciliation Deductions Worthless Stock Of Subsidiary
EffectiveIncomeTaxRateReconciliationDeductionsWorthlessStockOfSubsidiary
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CY2021 ssd Effective Income Tax Rate Reconciliation Deductions Worthless Stock Of Subsidiary
EffectiveIncomeTaxRateReconciliationDeductionsWorthlessStockOfSubsidiary
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CY2023 us-gaap Effective Income Tax Rate Continuing Operations
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0.257
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
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CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
1857000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
2845000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
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CY2023Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
8218000 usd
CY2022Q4 us-gaap Deferred Tax Assets Inventory
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CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1573217000 usd
CY2023Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
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false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
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CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2213803000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2116087000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1573217000 usd
CY2023Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
ssd-20231231_cal.xml Edgar Link unprocessable
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0000920371-24-000063-index.html Edgar Link pending
0000920371-24-000063.txt Edgar Link pending
0000920371-24-000063-xbrl.zip Edgar Link pending
exhibit10122024executive.htm Edgar Link pending
exhibit10122024executive001.jpg Edgar Link pending
exhibit10122024executive002.jpg Edgar Link pending
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exhibit105eocpsasamended003.jpg Edgar Link pending
exhibit105eocpsasamended004.jpg Edgar Link pending
exhibit21-listofsubsidiari.htm Edgar Link pending
exhibit23auditorsconsent_2.htm Edgar Link pending
exhibit311annualceocertifi.htm Edgar Link pending
exhibit312_annualcfocertif.htm Edgar Link pending
exhibit32_annual2023.htm Edgar Link pending
exhibit97compensation_re.htm Edgar Link pending
exhibit97compensation_re001.jpg Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
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report.css Edgar Link pending
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ssd-20231231.htm Edgar Link pending
ssd-20231231.xsd Edgar Link pending
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ssd-20231231_lab.xml Edgar Link unprocessable