$SSD
Simpson Manufacturing Co., Inc.

2024 Q3 Form 10-Q Financial Statement

#000092037124000163 Filed on August 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2023 Q2
Revenue $587.2M $597.0M $597.6M
YoY Change 1.22% -0.1% 0.74%
Cost Of Revenue $312.1M $318.4M $310.1M
YoY Change 5.02% 2.69% -7.13%
Gross Profit $275.1M $278.5M $287.5M
YoY Change -2.78% -3.11% 10.86%
Gross Profit Margin 46.85% 46.66% 48.11%
Selling, General & Admin $125.2M $122.3M $119.2M
YoY Change 6.84% 2.6% 15.18%
% of Gross Profit 45.52% 43.91% 41.46%
Research & Development $23.68M $22.71M $21.50M
YoY Change -4.34% 5.62% 26.9%
% of Gross Profit 8.61% 8.15% 7.48%
Depreciation & Amortization $22.42M $19.37M $18.30M
YoY Change 23.02% 5.85% 4.4%
% of Gross Profit 8.15% 6.95% 6.37%
Operating Expenses $148.9M $145.0M $140.8M
YoY Change 4.89% 2.99% 16.91%
Operating Profit $126.2M $133.5M $146.7M
YoY Change -10.0% -8.97% 5.62%
Interest Expense $1.639M $504.0K -$300.0K
YoY Change -1296.35% -268.0% -94.3%
% of Operating Profit 1.3% 0.38% -0.2%
Other Income/Expense, Net $1.668M $2.092M -$705.0K
YoY Change 29.1% -396.74% -79.09%
Pretax Income $126.5M $132.7M $144.7M
YoY Change -9.7% -8.3% 13.21%
Income Tax $32.97M $34.86M $37.50M
% Of Pretax Income 26.07% 26.27% 25.92%
Net Earnings $93.52M $97.83M $107.2M
YoY Change -10.1% -8.74% 14.57%
Net Earnings / Revenue 15.93% 16.39% 17.94%
Basic Earnings Per Share $2.22 $2.32 $2.51
Diluted Earnings Per Share $2.21 $2.31 $2.50
COMMON SHARES
Basic Shares Outstanding 42.16M shares 42.16M shares 42.67M shares
Diluted Shares Outstanding 42.34M shares 42.42M shares 42.81M shares

Balance Sheet

Concept 2024 Q3 2024 Q2 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $339.4M $354.9M $408.0M
YoY Change -40.56% -13.03% 65.76%
Cash & Equivalents $339.4M $354.9M $408.0M
Short-Term Investments
Other Short-Term Assets $51.61M $65.02M $53.30M
YoY Change 0.05% 21.98% 22.53%
Inventory $583.4M $533.6M $523.6M
Prepaid Expenses
Receivables $360.4M $377.6M $387.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.335B $1.331B $1.373B
YoY Change -9.7% -3.04% 13.96%
LONG-TERM ASSETS
Property, Plant & Equipment $582.9M $543.6M $438.6M
YoY Change 52.39% 23.94% 10.99%
Goodwill $550.9M $498.0M $495.1M
YoY Change 13.97% 0.59% 0.55%
Intangibles $395.5M $352.5M $369.6M
YoY Change 10.96% -4.64% 3.34%
Long-Term Investments
YoY Change
Other Assets $33.31M $48.20M $43.20M
YoY Change -31.7% 11.57% 21.16%
Total Long-Term Assets $1.563B $1.442B $1.347B
YoY Change 16.86% 7.11% 5.12%
TOTAL ASSETS
Total Short-Term Assets $1.335B $1.331B $1.373B
Total Long-Term Assets $1.563B $1.442B $1.347B
Total Assets $2.897B $2.773B $2.719B
YoY Change 2.91% 1.99% 9.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $110.3M $104.7M $97.80M
YoY Change 15.8% 7.02% -13.43%
Accrued Expenses $245.1M $233.2M $276.6M
YoY Change 10.3% -15.71% 22.43%
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 $378.0M $360.3M $396.9M
YoY Change -11.6% -9.22% 9.82%
LONG-TERM LIABILITIES
Long-Term Debt $442.9M $448.2M $544.3M
YoY Change -17.84% -17.66% -18.21%
Other Long-Term Liabilities $70.50M $69.22M $51.60M
YoY Change 31.01% 34.15% 30.13%
Total Long-Term Liabilities $513.4M $517.4M $595.9M
YoY Change -13.41% -13.17% -15.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $378.0M $360.3M $396.9M
Total Long-Term Liabilities $513.4M $517.4M $595.9M
Total Liabilities $1.034B $1.009B $1.136B
YoY Change -9.75% -11.19% -5.42%
SHAREHOLDERS EQUITY
Retained Earnings $1.606B $1.526B $1.291B
YoY Change 16.14% 18.25% 20.29%
Common Stock $312.3M $313.7M $302.0M
YoY Change 1.54% 3.88% 2.68%
Preferred Stock
YoY Change
Treasury Stock (at cost) $50.28M $50.26M $0.00
YoY Change -100.0%
Treasury Stock Shares
Shareholders Equity $1.863B $1.765B $1.584B
YoY Change
Total Liabilities & Shareholders Equity $2.897B $2.773B $2.719B
YoY Change 2.91% 1.99% 9.41%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2023 Q2
OPERATING ACTIVITIES
Net Income $93.52M $97.83M $107.2M
YoY Change -10.1% -8.74% 14.57%
Depreciation, Depletion And Amortization $22.42M $19.37M $18.30M
YoY Change 23.02% 5.85% 4.4%
Cash From Operating Activities $103.3M $111.1M $194.2M
YoY Change -48.61% -42.77% 107.1%
INVESTING ACTIVITIES
Capital Expenditures $45.23M $40.21M $19.10M
YoY Change 130.95% 110.52% -236.37%
Acquisitions
YoY Change
Other Investing Activities -$61.20M -$16.11M -$1.800M
YoY Change -6047.81% 794.72% -99.78%
Cash From Investing Activities -$106.4M -$56.32M -$21.00M
YoY Change 473.62% 168.17% -97.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.92M -68.31M -17.20M
YoY Change 4.33% 297.17% -9.8%
NET CHANGE
Cash From Operating Activities 103.3M 111.1M 194.2M
Cash From Investing Activities -106.4M -56.32M -21.00M
Cash From Financing Activities -17.92M -68.31M -17.20M
Net Change In Cash -21.07M -13.48M 156.0M
YoY Change -112.75% -108.64% -121.03%
FREE CASH FLOW
Cash From Operating Activities $103.3M $111.1M $194.2M
Capital Expenditures $45.23M $40.21M $19.10M
Free Cash Flow $58.05M $70.94M $175.1M
YoY Change -68.0% -59.49% 62.46%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2024Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.28
CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.27
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
459297000 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
375240000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
418612000 usd
CY2024Q2 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
233155000 usd
CY2023Q2 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
276601000 usd
CY2023Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
231233000 usd
CY2024Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
22500000 usd
CY2023Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
22500000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
22500000 usd
CY2024Q2 us-gaap Liabilities Current
LiabilitiesCurrent
360325000 usd
CY2023Q2 us-gaap Liabilities Current
LiabilitiesCurrent
396948000 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
361257000 usd
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
69223000 usd
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
51560000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
55324000 usd
CY2024Q2 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
448171000 usd
CY2023Q2 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
544309000 usd
CY2023Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
458791000 usd
CY2024Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
318431000 usd
CY2024Q2 us-gaap Gross Profit
GrossProfit
278547000 usd
CY2024Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
66383000 usd
CY2024Q2 us-gaap Operating Expenses
OperatingExpenses
145009000 usd
CY2024Q2 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
238000 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
132186000 usd
CY2024Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2092000 usd
CY2024Q2 ssd Other Foreign Exchange Loss Net
OtherForeignExchangeLossNet
-1588000 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
132690000 usd
CY2024Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2268000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-213000 usd
CY2024Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
2187000 usd
CY2024Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
97537000 usd
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.32
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.31
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42418000 shares
CY2024Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.28
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
1583611000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
1679746000 usd
us-gaap Net Income Loss
NetIncomeLoss
173258000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-21911000 usd
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
286000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
7306000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7752000 usd
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-7547000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
1764801000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
1583611000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.55
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.53
CY2023Q2 us-gaap Liabilities
Liabilities
1135738000 usd
CY2023Q4 us-gaap Liabilities
Liabilities
1024978000 usd
CY2024Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2024Q2 us-gaap Common Stock Value
CommonStockValue
424000 usd
CY2023Q2 us-gaap Common Stock Value
CommonStockValue
426000 usd
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
426000 usd
CY2024Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
313323000 usd
CY2023Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
301612000 usd
CY2023Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
313119000 usd
CY2023Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1290686000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1426554000 usd
CY2024Q2 us-gaap Treasury Stock Value
TreasuryStockValue
50257000 usd
CY2023Q2 us-gaap Treasury Stock Value
TreasuryStockValue
0 usd
CY2023Q4 us-gaap Treasury Stock Value
TreasuryStockValue
50363000 usd
CY2024Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-24881000 usd
CY2023Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-9113000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-9990000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
1764801000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
1679746000 usd
CY2024Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2773361000 usd
CY2023Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2719349000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2704724000 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
596978000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
597580000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1127557000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1132010000 usd
CY2023Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
310114000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
604456000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
591669000 usd
CY2023Q2 us-gaap Gross Profit
GrossProfit
287466000 usd
us-gaap Gross Profit
GrossProfit
523101000 usd
us-gaap Gross Profit
GrossProfit
540341000 usd
CY2024Q2 ssd Research And Development And Other Engineering
ResearchAndDevelopmentAndOtherEngineering
22708000 usd
CY2023Q2 ssd Research And Development And Other Engineering
ResearchAndDevelopmentAndOtherEngineering
21538000 usd
ssd Research And Development And Other Engineering
ResearchAndDevelopmentAndOtherEngineering
44626000 usd
ssd Research And Development And Other Engineering
ResearchAndDevelopmentAndOtherEngineering
42284000 usd
CY2024Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
55918000 usd
CY2023Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
50438000 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
110417000 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
99106000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
136577000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
132474000 usd
CY2023Q2 us-gaap Operating Expenses
OperatingExpenses
140743000 usd
us-gaap Operating Expenses
OperatingExpenses
291620000 usd
us-gaap Operating Expenses
OperatingExpenses
273864000 usd
CY2024Q2 us-gaap Acquisition Costs
AcquisitionCosts
1590000 usd
CY2023Q2 us-gaap Acquisition Costs
AcquisitionCosts
1859000 usd
us-gaap Acquisition Costs
AcquisitionCosts
3636000 usd
us-gaap Acquisition Costs
AcquisitionCosts
3301000 usd
CY2023Q2 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
157000 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
436000 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
207000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
145021000 usd
us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
228281000 usd
us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
263383000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2443000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1274000 usd
CY2023Q2 ssd Other Foreign Exchange Loss Net
OtherForeignExchangeLossNet
357000 usd
ssd Other Foreign Exchange Loss Net
OtherForeignExchangeLossNet
381000 usd
ssd Other Foreign Exchange Loss Net
OtherForeignExchangeLossNet
-42000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
144673000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
231105000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
262067000 usd
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34859000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37462000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
57847000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
66903000 usd
us-gaap Net Income Loss
NetIncomeLoss
173258000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-21911000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
4509000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-285000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
400000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
7306000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-9963000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
158368000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
190110000 usd
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.58
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.07
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.55
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42640000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42534000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42857000 shares
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.55
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.53
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
1059000 usd
CY2024Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
93098000 usd
CY2023Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
104113000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
98170000 usd
CY2024Q2 us-gaap Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
37743000 usd
CY2023Q2 us-gaap Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
38808000 usd
CY2023Q4 us-gaap Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
51436000 usd
CY2024Q2 us-gaap Liabilities
Liabilities
1008560000 usd
CY2024Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1526192000 usd
ssd Other Foreign Exchange Loss Net
OtherForeignExchangeLossNet
-42000 usd
us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
-188000 usd
us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
80000 usd
CY2024Q2 ssd Fair Value Net Derivative Asset Liability Recurring Basis Still Held Accrued Interest Oci
FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldAccruedInterestOCI
1300000 usd
CY2023Q2 ssd Fair Value Net Derivative Asset Liability Recurring Basis Still Held Accrued Interest Oci
FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldAccruedInterestOCI
1300000 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
2500000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
1583611000 usd
CY2023Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
68767000 usd
CY2023Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-705000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
107211000 usd
us-gaap Net Income Loss
NetIncomeLoss
195164000 usd
CY2023Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-48000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
180000 usd
CY2023Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-5259000 usd
CY2023Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
102084000 usd
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.51
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.50
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42251000 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42669000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42319000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42813000 shares
CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.27
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
1725663000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
97831000 usd
CY2024Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2268000 usd
CY2024Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
213000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
2187000 usd
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3667000 usd
CY2024Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-5000 usd
CY2024Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
50257000 usd
CY2024Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
11804000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
1764801000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
1487409000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
107211000 usd
CY2023Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-48000 usd
CY2023Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-180000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
-5259000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5636000 usd
CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.27
CY2023Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
11518000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
50257000 usd
us-gaap Treasury Stock Retired Par Value Method Amount
TreasuryStockRetiredParValueMethodAmount
0 usd
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
23260000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
1413379000 usd
us-gaap Net Income Loss
NetIncomeLoss
195164000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
4509000 usd
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-400000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-9963000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10027000 usd
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-7397000 usd
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
22508000 usd
us-gaap Net Income Loss
NetIncomeLoss
195164000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
436000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
489000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
38559000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
36045000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
7874000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
6595000 usd
us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Inventory
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory
-1810000 usd
us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Inventory
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory
0 usd
us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
-538000 usd
us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
-102000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5318000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6517000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
10427000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
11164000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-1008000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
459000 usd
ssd Deferred Hedge Gain
DeferredHedgeGain
1649000 usd
ssd Deferred Hedge Gain
DeferredHedgeGain
2148000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
95704000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
118922000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-11703000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-34884000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
3906000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
672000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
19284000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
1416000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
5137000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
48971000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
7107000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
7324000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
119086000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
197240000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
79622000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
37918000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
16750000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
18195000 usd
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
1101000 usd
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
663000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1787000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
183000 usd
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 usd
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
8544000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-95686000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-48049000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
50000000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
1265000 usd
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
265000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
13942000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
11705000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
22889000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
22158000 usd
CY2024Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
853402000 usd
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
780252000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
832407000 usd
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
497400000 usd
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
451134000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
474974000 usd
CY2024Q2 ssd Property Plant And Equipment Excluding Capital Projects In Progress
PropertyPlantAndEquipmentExcludingCapitalProjectsInProgress
356002000 usd
CY2023Q2 ssd Property Plant And Equipment Excluding Capital Projects In Progress
PropertyPlantAndEquipmentExcludingCapitalProjectsInProgress
329118000 usd
CY2023Q4 ssd Property Plant And Equipment Excluding Capital Projects In Progress
PropertyPlantAndEquipmentExcludingCapitalProjectsInProgress
357433000 usd
CY2024Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
103295000 usd
CY2023Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
46122000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7547000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7398000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-93113000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-40996000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-5258000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-955000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-74971000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
107240000 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
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
354851000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
407982000 usd
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
6093000 usd
CY2024Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
11804000 usd
CY2023Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
11518000 usd
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 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 as of 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.</span></div>
CY2024Q2 ssd Percentage Of Uncollectible Accounts Receivable
PercentageOfUncollectibleAccountsReceivable
1
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3882000 usd
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
-1008000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
709000 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2165000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
P3Y
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
97831000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
107211000 usd
us-gaap Net Income Loss
NetIncomeLoss
173258000 usd
us-gaap Net Income Loss
NetIncomeLoss
195164000 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42251000 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42669000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42319000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42640000 shares
CY2024Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
167000 shares
CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
144000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
215000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
217000 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42418000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42813000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42534000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42857000 shares
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.32
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.51
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.58
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.31
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.50
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.07
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.55
CY2024Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5100000 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6500000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10400000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11200000 usd
ssd Number Of Directors
NumberOfDirectors
7000 director
us-gaap Deferred Compensation Arrangement With Individual Allocated Share Based Compensation Expense
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense
900000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P60D
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Description
ShareBasedCompensationArrangementByShareBasedPaymentAwardDescription
4,692
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
173.89 usd
CY2024Q2 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
800000 usd
CY2024Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
35100000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y6M
CY2024Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
384655000 usd
CY2023Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
397212000 usd
CY2023Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
292360000 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2165000 usd
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3611000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3882000 usd
CY2024Q2 ssd Allowance For Sales Discount And Returns Current
AllowanceForSalesDiscountAndReturnsCurrent
4906000 usd
CY2023Q2 ssd Allowance For Sales Discount And Returns Current
AllowanceForSalesDiscountAndReturnsCurrent
5684000 usd
CY2023Q4 ssd Allowance For Sales Discount And Returns Current
AllowanceForSalesDiscountAndReturnsCurrent
4503000 usd
CY2024Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
377584000 usd
CY2023Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
387917000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
283975000 usd
CY2024Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
145844000 usd
CY2023Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
164019000 usd
CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
167177000 usd
CY2024Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
56466000 usd
CY2023Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
53883000 usd
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
57432000 usd
CY2024Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
331315000 usd
CY2023Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
305659000 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
326966000 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
533625000 usd
CY2023Q2 us-gaap Inventory Net
InventoryNet
523561000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
551575000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
604456000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2443000 usd
ssd Other Foreign Exchange Loss Net
OtherForeignExchangeLossNet
381000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
591669000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1274000 usd
CY2023Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
61179000 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
459297000 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
375240000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
418612000 usd
CY2024Q2 us-gaap Goodwill
Goodwill
497990000 usd
CY2023Q2 us-gaap Goodwill
Goodwill
495065000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
502550000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
451343000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
98847000 usd
CY2024Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
352496000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
445359000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
75710000 usd
CY2023Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
369649000 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
CY2024Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5700000 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6000000.0 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11300000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11600000 usd
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P10Y2M12D
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
21294000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
23321000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
22678000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
22603000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
22335000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
21738000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
126924000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
260893000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
502550000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
365339000 usd
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
8484000 usd
us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
8249000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11323000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-13044000 usd
us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-9769000 usd
CY2024Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
352496000 usd
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
8500000 usd
us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
8200000 usd
CY2024Q2 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
84305000 usd
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
63358000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
68792000 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
16673000 usd
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
12809000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
14954000 usd
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
69223000 usd
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
51560000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
55324000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
85896000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
64369000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
70278000 usd
CY2024Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
4801000 usd
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
4192000 usd
CY2024Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
4708000 usd
CY2023Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
3932000 usd
CY2024Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
23240000 usd
CY2023Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
8423000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
10332000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
19459000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
16257000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
13013000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
11760000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
9666000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
20951000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
101438000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
15542000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
85896000 usd
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y9M18D
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y10M24D
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.051
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.047
CY2024Q2 us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
474400000 usd
us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
571900000 usd
CY2024Q1 us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
485700000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
11250000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
22500000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
22500000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
343125000 usd
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
399375000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
596978000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
597580000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1127557000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1132010000 usd
CY2024Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
132186000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
145021000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
228281000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
263383000 usd
CY2024Q2 us-gaap Assets
Assets
2773361000 usd
CY2023Q2 us-gaap Assets
Assets
2719349000 usd
CY2023Q4 us-gaap Assets
Assets
2704724000 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
596978000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
597580000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1127557000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1132010000 usd
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
ssd-20240630.htm Edgar Link pending
ssd-20240630.xsd Edgar Link pending
ssd-20240630_cal.xml Edgar Link unprocessable
ssd-20240630_def.xml Edgar Link unprocessable
ssd-20240630_lab.xml Edgar Link unprocessable
ssd-20240630_pre.xml Edgar Link unprocessable
ssd-20240630_htm.xml Edgar Link completed
0000920371-24-000163-index-headers.html Edgar Link pending
0000920371-24-000163-index.html Edgar Link pending
0000920371-24-000163.txt Edgar Link pending
0000920371-24-000163-xbrl.zip Edgar Link pending
exhibit311_6302024.htm Edgar Link pending
exhibit312_6302024.htm Edgar Link pending
exhibit320_6302024.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable