$STRT
Strattec Security Corp

2024 Q3 Form 10-K Financial Statement

#000095017024104109 Filed on September 05, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2024
Revenue $143.1M $537.8M
YoY Change 12.48% 9.09%
Cost Of Revenue $124.5M $472.3M
YoY Change 6.23% 4.77%
Gross Profit $18.57M $65.47M
YoY Change 85.65% 55.31%
Gross Profit Margin 12.98% 12.17%
Selling, General & Admin $8.876M $47.65M
YoY Change -28.91% -1.22%
% of Gross Profit 47.81% 72.79%
Research & Development $14.80M
YoY Change -6.92%
% of Gross Profit 22.61%
Depreciation & Amortization $3.773M $16.55M
YoY Change -13.2% -5.36%
% of Gross Profit 20.32% 25.27%
Operating Expenses $8.876M $47.65M
YoY Change -28.91% -1.22%
Operating Profit $9.691M $17.81M
YoY Change -490.14% -392.56%
Interest Expense $2.032M $900.0K
YoY Change 663.91% -193.75%
% of Operating Profit 20.97% 5.05%
Other Income/Expense, Net -$78.00K $3.048M
YoY Change -93.62% -592.41%
Pretax Income $11.65M $20.20M
YoY Change -469.21% -363.47%
Income Tax $1.578M $3.775M
% Of Pretax Income 13.55% 18.69%
Net Earnings $9.620M $16.31M
YoY Change -526.42% -344.57%
Net Earnings / Revenue 6.72% 3.03%
Basic Earnings Per Share $4.10
Diluted Earnings Per Share $2.39 $4.07
COMMON SHARES
Basic Shares Outstanding 4.068M 4.068M 3.975M
Diluted Shares Outstanding 4.004M

Balance Sheet

Concept 2024 Q3 2024 Q2 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.41M $25.41M
YoY Change 110.24% 23.52%
Cash & Equivalents $25.41M $25.41M
Short-Term Investments
Other Short-Term Assets $5.282M $5.282M
YoY Change -75.12% -68.93%
Inventory $81.65M $103.8M
Prepaid Expenses
Receivables $99.30M $99.30M
Other Receivables $20.00M $20.00M
Total Short-Term Assets $253.8M $253.8M
YoY Change 22.6% 12.42%
LONG-TERM ASSETS
Property, Plant & Equipment $86.18M $89.99M
YoY Change -8.35% -4.72%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.698M $20.49M
YoY Change 27.12% -1.02%
Total Long-Term Assets $110.5M $110.5M
YoY Change -17.78% -4.06%
TOTAL ASSETS
Total Short-Term Assets $253.8M $253.8M
Total Long-Term Assets $110.5M $110.5M
Total Assets $364.3M $364.3M
YoY Change 6.71% 6.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $54.91M $54.91M
YoY Change 13.11% -5.21%
Accrued Expenses $48.30M $48.30M
YoY Change 2.7% -5.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $118.3M $118.3M
YoY Change 23.76% 8.54%
LONG-TERM LIABILITIES
Long-Term Debt $13.00M $13.00M
YoY Change -38.1% 0.0%
Other Long-Term Liabilities $4.957M $7.386M
YoY Change 30.38% -6.74%
Total Long-Term Liabilities $4.957M $20.39M
YoY Change 30.38% -2.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $118.3M $118.3M
Total Long-Term Liabilities $4.957M $20.39M
Total Liabilities $123.2M $163.7M
YoY Change 24.01% 4.99%
SHAREHOLDERS EQUITY
Retained Earnings $250.6M
YoY Change 5.74%
Common Stock $101.1M
YoY Change -1.71%
Preferred Stock
YoY Change
Treasury Stock (at cost) $135.5M
YoY Change -0.05%
Treasury Stock Shares
Shareholders Equity $200.5M $200.5M
YoY Change
Total Liabilities & Shareholders Equity $364.3M $364.3M
YoY Change 6.71% 6.85%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2024
OPERATING ACTIVITIES
Net Income $9.620M $16.31M
YoY Change -526.42% -344.57%
Depreciation, Depletion And Amortization $3.773M $16.55M
YoY Change -13.2% -5.36%
Cash From Operating Activities $19.49M $12.27M
YoY Change -1693.46% 21.5%
INVESTING ACTIVITIES
Capital Expenditures $3.723M $9.788M
YoY Change -12.34% -43.65%
Acquisitions
YoY Change
Other Investing Activities $0.00 $2.000M
YoY Change -100.0% -92.39%
Cash From Investing Activities -$3.723M -$7.788M
YoY Change -14.79% -187.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 17.00K 72.00K
YoY Change -99.58% -100.97%
NET CHANGE
Cash From Operating Activities 19.49M 12.27M
Cash From Investing Activities -3.723M -7.788M
Cash From Financing Activities 17.00K 72.00K
Net Change In Cash 15.78M 4.839M
YoY Change -1102.67% -58.14%
FREE CASH FLOW
Cash From Operating Activities $19.49M $12.27M
Capital Expenditures $3.723M $9.788M
Free Cash Flow $15.77M $2.477M
YoY Change -388.21% -134.05%

Facts In Submission

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CY2023 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1559000
CY2024 us-gaap Depreciation
Depreciation
16547000
CY2023 us-gaap Depreciation
Depreciation
17485000
CY2024 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2153000
CY2023 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2935000
CY2024 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
0
CY2023 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-217000
CY2024 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4711000
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4937000
CY2024 us-gaap Share Based Compensation
ShareBasedCompensation
1467000
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
1466000
CY2024 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
9356000
CY2023 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
13696000
CY2024 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4052000
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2885000
CY2024 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
13562000
CY2023 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
10483000
CY2024 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
10738000
CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
23964000
CY2024 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
588000
CY2023 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
767000
CY2024 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12265000
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10095000
CY2024 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
0
CY2023 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
278000
CY2024 strt Proceeds From Sale Of Interest In Partnership Entity
ProceedsFromSaleOfInterestInPartnershipEntity
2000000
CY2023 strt Proceeds From Sale Of Interest In Partnership Entity
ProceedsFromSaleOfInterestInPartnershipEntity
26170000
CY2024 strt Purchase Of Net Assets
PurchaseOfNetAssets
0
CY2023 strt Purchase Of Net Assets
PurchaseOfNetAssets
-354000
CY2024 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
9788000
CY2023 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
17370000
CY2024 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0
CY2023 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
25000
CY2024 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7788000
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
8901000
CY2024 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
2000000
CY2023 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
17000000
CY2024 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
2000000
CY2023 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
15000000
CY2024 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0
CY2023 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
9019000
CY2024 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
72000
CY2023 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
183000
CY2024 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0
CY2023 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
600000
CY2024 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
72000
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7436000
CY2024 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
290000
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
237000
CY2024 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4839000
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
11797000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
20571000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8774000
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
25410000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
20571000
CY2024 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3801000
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2759000
CY2024 us-gaap Interest Paid Net
InterestPaidNet
888000
CY2023 us-gaap Interest Paid Net
InterestPaidNet
890000
CY2024 strt Purchase Price Receivable From Sale Of Interest In Partnership Unit
PurchasePriceReceivableFromSaleOfInterestInPartnershipUnit
0
CY2023 strt Purchase Price Receivable From Sale Of Interest In Partnership Unit
PurchasePriceReceivableFromSaleOfInterestInPartnershipUnit
-2000000
CY2024 strt Increase Decrease In Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
171000
CY2023 strt Increase Decrease In Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
-1437000
CY2024 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2024 us-gaap Fiscal Period
FiscalPeriod
<p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Fiscal Year:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> Our fiscal year ends on the Sunday nearest June 30. The years ended June 30, 2024 and July 2, 2023 are each comprised of </span><span style="font-size:10pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">52</span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> weeks.</span></p>
CY2024 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P364D
CY2023 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P364D
CY2024 us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Use of Estimates:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses for the periods presented. These estimates and assumptions could also affect the disclosure of contingencies. Actual results and outcomes may differ from management’s estimates and assumptions.</span>
CY2024Q2 strt Reduction In Trust Assets Due To Planned Settlement
ReductionInTrustAssetsDueToPlannedSettlement
1200000
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
500000
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
500000
CY2024Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
19833000
CY2023Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
15935000
CY2024Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
15461000
CY2023Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
15816000
CY2024Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
46355000
CY2023Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
45846000
CY2024Q2 us-gaap Inventory Net
InventoryNet
81649000
CY2023Q3 us-gaap Inventory Net
InventoryNet
77597000
CY2023Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
7115000
CY2024 strt Inventory Reserve Provision Charged To Expense
InventoryReserveProvisionChargedToExpense
1887000
CY2024 strt Inventory Reserve Amounts Written Off
InventoryReserveAmountsWrittenOff
1222000
CY2024Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
7780000
CY2022Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5489000
CY2023 strt Inventory Reserve Provision Charged To Expense
InventoryReserveProvisionChargedToExpense
1457000
CY2023 strt Inventory Reserve Amounts Written Off
InventoryReserveAmountsWrittenOff
-169000
CY2023Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
7115000
CY2024 strt Value Added Tax Recoverable Increased
ValueAddedTaxRecoverableIncreased
11800000
CY2024 strt Value Added Tax Payable Increased
ValueAddedTaxPayableIncreased
3500000
CY2024Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
305246000
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
300176000
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
219062000
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
205730000
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
86184000
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
94446000
CY2024 us-gaap Depreciation
Depreciation
16547000
CY2023 us-gaap Depreciation
Depreciation
17485000
CY2024 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0
CY2023 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3801000
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4465000
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
744000
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
465000
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3390000
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4000000
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
4134000
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
4465000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
979000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1026000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1075000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1127000
CY2024Q2 strt Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
558000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4765000
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
631000
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
4134000
CY2024 us-gaap Operating Lease Payments
OperatingLeasePayments
769000
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
497000
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y6M
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y6M
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.062
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.062
CY2024 us-gaap Operating Lease Expense
OperatingLeaseExpense
989000
CY2023 us-gaap Operating Lease Expense
OperatingLeaseExpense
497000
CY2024 strt Percentage Of Inventory Purchases
PercentageOfInventoryPurchases
0.30
CY2024 strt Number Of Suppliers
NumberOfSuppliers
4
CY2023 strt Percentage Of Inventory Purchases
PercentageOfInventoryPurchases
0.39
CY2023 strt Number Of Suppliers
NumberOfSuppliers
6
CY2024 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14800000
CY2023 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
15900000
CY2024 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2153000
CY2023 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2935000
CY2024 us-gaap Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
211000
CY2023 us-gaap Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
202000
CY2024 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
885000
CY2023 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
1022000
CY2024 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
395000
CY2023 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
722000
CY2024 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
194000
CY2023 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
255000
CY2024 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3048000
CY2023 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2178000
CY2023Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
9725000
CY2024 us-gaap Product Warranty Expense
ProductWarrantyExpense
2608000
CY2024 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1638000
CY2024Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
10695000
CY2022Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
8100000
CY2023 us-gaap Product Warranty Expense
ProductWarrantyExpense
2405000
CY2023 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
780000
CY2023Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
9725000
CY2024 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-2784000
CY2024 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
2000
CY2024 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-2786000
CY2024 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-242000
CY2024 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-242000
CY2024 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-57000
CY2024 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-185000
CY2024 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2601000
CY2023 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
5257000
CY2023 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-504000
CY2023 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
5761000
CY2023 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-830000
CY2023 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-342000
CY2023 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-1172000
CY2023 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-80000
CY2023 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1092000
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6853000
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
2250000
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
361085
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2024Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
0
CY2023Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
0
CY2023 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
109000
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
31000
CY2024 strt Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRange
79.73
CY2024Q2 strt Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Options Outstanding And Exercisable
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOptionsOutstandingAndExercisable
8070
CY2024Q2 strt Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding And Exercisable Options Weighted Average Exercise Price
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingAndExercisableOptionsWeightedAverageExercisePrice
79.73
CY2024 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P0Y1M17D
CY2024Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
13000000
CY2023Q3 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
13000000
CY2024Q2 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
1400000
CY2024Q2 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
3669000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
979000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1026000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1075000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1127000
CY2024Q2 strt Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
558000
CY2024 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4466000
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1035000
CY2024 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
619000
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
401000
CY2024 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3401000
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4782000
CY2024 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
8486000
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
6218000
CY2024 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4711000
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4937000
CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3775000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1281000
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
8400000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
3100000
CY2024 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2024 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.027
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.047
CY2024 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.054
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