$SUP
SUPERIOR INDUSTRIES INTERNATIONAL INC

2022 Q4 Form 10-Q Financial Statement

#000095017022021826 Filed on November 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $402.1M $405.7M $310.8M
YoY Change 9.18% 30.55% -1.99%
Cost Of Revenue $342.8M $377.4M $292.6M
YoY Change -1.32% 28.95% 2.64%
Gross Profit $59.32M $28.36M $18.14M
YoY Change 183.65% 56.3% -43.3%
Gross Profit Margin 14.75% 6.99% 5.84%
Selling, General & Admin $18.58M $16.10M $10.77M
YoY Change 31.31% 49.48% -15.2%
% of Gross Profit 31.32% 56.77% 59.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.10M $17.30M $24.48M
YoY Change -8.62% -29.32% 33.75%
% of Gross Profit 37.26% 61.01% 134.91%
Operating Expenses $18.58M $16.10M $10.77M
YoY Change 31.31% 49.48% -15.87%
Operating Profit $40.74M $12.26M $7.374M
YoY Change 502.35% 66.26% -61.67%
Interest Expense -$15.61M -$10.41M -$10.62M
YoY Change 48.63% -2.01% 2.11%
% of Operating Profit -38.31% -84.88% -144.01%
Other Income/Expense, Net -$943.0K -$239.0K -$2.094M
YoY Change -125.34% -88.59% 30.87%
Pretax Income $19.69M $1.600M -$5.300M
YoY Change -123137.5% -130.19% -173.61%
Income Tax $3.215M $2.000M $1.800M
% Of Pretax Income 16.33% 125.0%
Net Earnings $7.110M -$351.0K -$7.276M
YoY Change -287.55% -95.18% -165.28%
Net Earnings / Revenue 1.77% -0.09% -2.34%
Basic Earnings Per Share -$0.35 -$0.61
Diluted Earnings Per Share $0.26 -$0.35 -$0.61
COMMON SHARES
Basic Shares Outstanding 27.02M 27.02M 26.13M
Diluted Shares Outstanding 27.02M 26.13M

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $213.0M $121.8M $76.12M
YoY Change 87.73% 60.07% -31.49%
Cash & Equivalents $213.0M $121.8M $76.12M
Short-Term Investments
Other Short-Term Assets $42.22M $32.88M $32.52M
YoY Change 39.43% 1.11% 99.51%
Inventory $178.7M $194.3M $215.0M
Prepaid Expenses
Receivables $72.73M $135.0M $94.17M
Other Receivables $2.261M $4.525M $4.689M
Total Short-Term Assets $508.9M $488.6M $422.5M
YoY Change 25.89% 15.65% 20.53%
LONG-TERM ASSETS
Property, Plant & Equipment $474.0M $450.9M $501.8M
YoY Change -4.13% -10.14% -1.04%
Goodwill
YoY Change
Intangibles $51.50M $51.63M $85.18M
YoY Change -33.01% -39.39% -24.18%
Long-Term Investments
YoY Change
Other Assets $64.18M $55.86M $54.83M
YoY Change 26.08% 1.87% -42.34%
Total Long-Term Assets $624.8M $584.3M $669.8M
YoY Change -3.86% -12.77% -8.06%
TOTAL ASSETS
Total Short-Term Assets $508.9M $488.6M $422.5M
Total Long-Term Assets $624.8M $584.3M $669.8M
Total Assets $1.134B $1.073B $1.092B
YoY Change 7.55% -1.78% 1.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $158.0M $201.7M $162.9M
YoY Change 3.17% 23.79% 8.77%
Accrued Expenses $74.11M $77.65M $76.57M
YoY Change 3.61% 1.41% 5.04%
Deferred Revenue $6.251M $4.954M
YoY Change -9.23%
Short-Term Debt $5.873M $5.335M $6.297M
YoY Change -3.42% -15.28%
Long-Term Debt Due $5.873M $5.335M $6.297M
YoY Change -3.42% -15.28% 4.36%
Total Short-Term Liabilities $251.3M $286.3M $247.2M
YoY Change 8.39% 15.84% 7.05%
LONG-TERM LIABILITIES
Long-Term Debt $616.1M $566.4M $609.4M
YoY Change 2.29% -7.06% -0.37%
Other Long-Term Liabilities $55.73M $70.79M $78.26M
YoY Change -27.7% -9.54% -11.87%
Total Long-Term Liabilities $671.9M $637.2M $687.7M
YoY Change -1.11% -7.34% 12.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $251.3M $286.3M $247.2M
Total Long-Term Liabilities $671.9M $637.2M $687.7M
Total Liabilities $923.2M $923.5M $934.9M
YoY Change 1.3% -1.21% 0.2%
SHAREHOLDERS EQUITY
Retained Earnings -$47.13M -$54.24M -$35.13M
YoY Change -1.11% 54.41%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$25.30M -$81.62M -$49.90M
YoY Change
Total Liabilities & Shareholders Equity $1.134B $1.073B $1.092B
YoY Change 7.55% -1.78% 1.23%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income $7.110M -$351.0K -$7.276M
YoY Change -287.55% -95.18% -165.28%
Depreciation, Depletion And Amortization $22.10M $17.30M $24.48M
YoY Change -8.62% -29.32% 33.75%
Cash From Operating Activities $78.14M $17.22M -$46.51M
YoY Change 31.41% -137.02% -146.7%
INVESTING ACTIVITIES
Capital Expenditures $11.45M $11.42M $27.02M
YoY Change -169.2% -57.73% 149.47%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $6.589M
YoY Change -100.0% 632.11%
Cash From Investing Activities -$11.45M -$11.42M -$20.43M
YoY Change -30.8% -44.09% 106.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 20.92M -4.778M -5.374M
YoY Change -506.12% -11.09% -95.3%
NET CHANGE
Cash From Operating Activities 78.14M 17.22M -46.51M
Cash From Investing Activities -11.45M -11.42M -20.43M
Cash From Financing Activities 20.92M -4.778M -5.374M
Net Change In Cash 87.61M 1.018M -72.32M
YoY Change 131.94% -101.41% 193.97%
FREE CASH FLOW
Cash From Operating Activities $78.14M $17.22M -$46.51M
Capital Expenditures $11.45M $11.42M $27.02M
Free Cash Flow $66.69M $5.796M -$73.53M
YoY Change -12.25% -107.88% -182.83%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Trading Symbol
TradingSymbol
SUP
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.25
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.69
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1658000
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
1-6615
dei Local Phone Number
LocalPhoneNumber
352-7300
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent
dei Entity Registrant Name
EntityRegistrantName
SUPERIOR INDUSTRIES INTERNATIONAL, INC.
CY2021Q4 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent
CY2021Q4 us-gaap Finance Lease Liability Statement Of Financial Position Extensible List
FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
dei Entity Central Index Key
EntityCentralIndexKey
0000095552
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent
dei Security12b Title
Security12bTitle
Common Stock, $0.01 par value
CY2021Q4 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2021Q4 us-gaap Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
CY2022Q3 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
CY2021Q4 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
95-2594729
CY2022Q3 us-gaap Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
CY2021Q4 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
CY2022Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
dei Entity Address Address Line1
EntityAddressAddressLine1
26600 Telegraph Road
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 400
dei City Area Code
CityAreaCode
248
dei Entity Address City Or Town
EntityAddressCityOrTown
Southfield
CY2022Q3 us-gaap Finance Lease Liability Statement Of Financial Position Extensible List
FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
dei Entity Address State Or Province
EntityAddressStateOrProvince
MI
CY2022Q3 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
48033
CY2021Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022Q3 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent
CY2022Q3 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent
CY2022Q3 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
27016125
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
405725000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
310780000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1237783000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1016440000
CY2022Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
377368000
CY2021Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
292637000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1126212000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
922637000
CY2022Q3 us-gaap Gross Profit
GrossProfit
28357000
CY2021Q3 us-gaap Gross Profit
GrossProfit
18143000
us-gaap Gross Profit
GrossProfit
111571000
us-gaap Gross Profit
GrossProfit
93803000
CY2022Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
16097000
CY2021Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10769000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
49768000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
45190000
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
12260000
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
7374000
us-gaap Operating Income Loss
OperatingIncomeLoss
61803000
us-gaap Operating Income Loss
OperatingIncomeLoss
48613000
CY2022Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-10406000
CY2021Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-10619000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-30706000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-31378000
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-239000
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2094000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
355000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6028000
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1615000
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5339000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
31452000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11207000
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1966000
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1841000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10889000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3570000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-351000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-7180000
us-gaap Net Income Loss
NetIncomeLoss
20563000
us-gaap Net Income Loss
NetIncomeLoss
7637000
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.35
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.61
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.35
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.61
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.25
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.69
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-351000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-7180000
us-gaap Net Income Loss
NetIncomeLoss
20563000
us-gaap Net Income Loss
NetIncomeLoss
7637000
CY2022Q3 sup Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Net Of Taxes
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodNetOfTaxes
-8335000
CY2021Q3 sup Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Net Of Taxes
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodNetOfTaxes
-9068000
sup Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Net Of Taxes
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodNetOfTaxes
-17946000
sup Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Net Of Taxes
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodNetOfTaxes
-16336000
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
4688000
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
-7735000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
6034000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
290000
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-2403000
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-851000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-2295000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
189000
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
7091000
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-6884000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
8329000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
101000
CY2022Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
83000
CY2021Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
96000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
249000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
290000
CY2022Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
83000
CY2021Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
96000
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
249000
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
290000
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1161000
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-15856000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-9368000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-15945000
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1512000
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-23036000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
11195000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-8308000
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
121841000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
113473000
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
135038000
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
83447000
CY2022Q3 us-gaap Inventory Net
InventoryNet
194298000
CY2021Q4 us-gaap Inventory Net
InventoryNet
172099000
CY2022Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
4525000
CY2021Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
4957000
CY2022Q3 us-gaap Other Assets Current
OtherAssetsCurrent
32880000
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
30279000
CY2022Q3 us-gaap Assets Current
AssetsCurrent
488582000
CY2021Q4 us-gaap Assets Current
AssetsCurrent
404255000
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
450869000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
494401000
CY2022Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
25896000
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
27715000
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
51630000
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
76870000
CY2022Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
55861000
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
50906000
CY2022Q3 us-gaap Assets
Assets
1072838000
CY2021Q4 us-gaap Assets
Assets
1054147000
CY2022Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
201697000
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
153197000
CY2022Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
5335000
CY2021Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
6081000
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
77653000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
71525000
CY2022Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1645000
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1076000
CY2022Q3 us-gaap Liabilities Current
LiabilitiesCurrent
286330000
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
231879000
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
566416000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
602355000
CY2022Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
8280000
CY2021Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
8289000
CY2022Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
4851000
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
3913000
CY2022Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
70790000
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
77089000
CY2021Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.01
CY2022Q3 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
1000000
CY2022Q3 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
1000000
CY2021Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
150000
CY2022Q3 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
150000
CY2021Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
150000
CY2022Q3 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
150000
CY2022Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
216805000
CY2021Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
199897000
CY2022Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
983000
CY2021Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
1146000
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
27016125
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
27016125
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
26163077
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
26163077
CY2022Q3 us-gaap Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
107968000
CY2021Q4 us-gaap Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
103214000
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-135342000
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-125974000
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-54243000
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-47661000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
-81617000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-70421000
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1072838000
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1054147000
us-gaap Profit Loss
ProfitLoss
20563000
us-gaap Profit Loss
ProfitLoss
7637000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
69068000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
75446000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
3637000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-4198000
us-gaap Share Based Compensation
ShareBasedCompensation
6542000
us-gaap Share Based Compensation
ShareBasedCompensation
6844000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3702000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3195000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1727000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
10710000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
57430000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
47899000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
37054000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
66513000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1883000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-14538000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
64131000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
7181000
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
1116000
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-99000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
74431000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-14578000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
45710000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
47571000
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
150000
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
6589000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-45560000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-40982000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3572000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3569000
us-gaap Payments Of Dividends
PaymentsOfDividends
10245000
us-gaap Payments Of Dividends
PaymentsOfDividends
10140000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-4339000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1788000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1473000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
805000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1012000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-16410000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-18875000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-4093000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-1871000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
8368000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-76306000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
113473000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
152423000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
121841000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
76117000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-70421000
us-gaap Profit Loss
ProfitLoss
20563000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
8329000
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
249000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-17946000
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
4754000
us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.09
sup Preferred Dividends And Accretion Of Discount
PreferredDividendsAndAccretionOfDiscount
27103000
sup Dividend Declared To Redeemable Non Controlling Interest
DividendDeclaredToRedeemableNonControllingInterest
42000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
-81617000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
-72783000
CY2022Q3 us-gaap Profit Loss
ProfitLoss
-351000
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
7091000
CY2022Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
83000
CY2022Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-8335000
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
1890000
CY2022Q3 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.09
CY2022Q3 sup Preferred Dividends And Accretion Of Discount
PreferredDividendsAndAccretionOfDiscount
9192000
CY2022Q3 sup Dividend Declared To Redeemable Non Controlling Interest
DividendDeclaredToRedeemableNonControllingInterest
20000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
-81617000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
-21522000
us-gaap Profit Loss
ProfitLoss
7637000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
101000
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
290000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-16336000
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
5371000
us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.09
sup Preferred Dividends And Accretion Of Discount
PreferredDividendsAndAccretionOfDiscount
25310000
sup Dividend Declared To Redeemable Non Controlling Interest
DividendDeclaredToRedeemableNonControllingInterest
134000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
-49903000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
-20555000
CY2021Q3 us-gaap Profit Loss
ProfitLoss
-7180000
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-6884000
CY2021Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
96000
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-9068000
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
2382000
CY2021Q3 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.09
CY2021Q3 sup Preferred Dividends And Accretion Of Discount
PreferredDividendsAndAccretionOfDiscount
8598000
CY2021Q3 sup Dividend Declared To Redeemable Non Controlling Interest
DividendDeclaredToRedeemableNonControllingInterest
96000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
-49903000
CY2022Q3 dei Entity Number Of Employees
EntityNumberOfEmployees
7600
sup Number Of Manufacturing Facilities
NumberOfManufacturingFacilities
8
us-gaap Interest Paid
InterestPaid
23900000
us-gaap Interest Paid
InterestPaid
23500000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6100000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8300000
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
5500000
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
10800000
us-gaap Operating Income Loss
OperatingIncomeLoss
48613000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
69068000
CY2022Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
120957000
CY2021Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
74887000
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4954000
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
6887000
CY2022Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
7249000
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
10526000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1016440000
us-gaap Operating Income Loss
OperatingIncomeLoss
61803000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
75446000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
45710000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
47571000
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
450869000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
494401000
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
51630000
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
76870000
CY2022Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
514804000
CY2021Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
605874000
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
577437000
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
616215000
us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;line-height:1.1020833333333333;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">We use derivatives to partially offset our exposure to foreign currency, interest rate, aluminum and other commodity price risks. We may enter into forward contracts, option contracts, swaps, collars or other derivative instruments to offset some of the risk on expected future cash flows and on certain existing assets and liabilities.</span></span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> However, we may choose not to hedge certain exposures for a variety of reasons including, but not limited to, accounting considerations and the prohibitive economic cost of hedging particular exposures. There can be no assurance the hedges will fully offset the financial impact resulting from movements in foreign currency exchange rates, interest rates, and aluminum or other commodity prices.</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;line-height:1.1020833333333333;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">To help mitigate gross margin fluctuations due to changes in foreign currency exchange rates, certain of our subsidiaries, whose functional currency is the U.S. dollar or the Euro, hedge a portion of their forecasted foreign currency costs denominated in the Mexican Peso and Polish Zloty, respectively. We may hedge portions of our forecasted foreign currency exposure up to </span><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">48</span></span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> months.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;line-height:1.1020833333333333;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">We </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">account for our derivative instruments as either assets or liabilities and adjust them to fair value each period. For derivative instruments that hedge the exposure to variability in expected future cash flows and are designated as cash flow hedges, the gain or loss on the derivative instrument is recorded in accumulated other comprehensive income (“AOCI”) or loss in shareholders’ equity or deficit until the hedged item is recognized in earnings, at which point accumulated gains or losses are recognized in earnings and</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;line-height:1.1020833333333333;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">classified </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">with the underlying hedged transaction. Derivatives that do not qualify or have not been designated as hedges are adjusted to fair value through earnings in the financial statement line item to which the derivative relates.</span></p>
us-gaap Objectives For Using Derivative Instruments
ObjectivesForUsingDerivativeInstruments
We use derivatives to partially offset our exposure to foreign currency, interest rate, aluminum and other commodity price risks. We may enter into forward contracts, option contracts, swaps, collars or other derivative instruments to offset some of the risk on expected future cash flows and on certain existing assets and liabilities.
us-gaap Maximum Length Of Time Foreign Currency Cash Flow Hedge
MaximumLengthOfTimeForeignCurrencyCashFlowHedge
P48M
CY2022Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
932975000
CY2022Q3 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-223000
CY2021Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
729712000
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-9349000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
405725000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
310780000
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
12260000
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
7374000
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
21860000
CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
24476000
CY2022Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11422000
CY2021Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27020000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1237783000
CY2022Q3 us-gaap Assets
Assets
1072838000
CY2021Q4 us-gaap Assets
Assets
1054147000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
405725000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
310780000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1237783000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1016440000
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
450869000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
494401000
CY2022Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
53010000
CY2021Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
47392000
CY2022Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
62476000
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
54891000
CY2022Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
78812000
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
69816000
CY2022Q3 us-gaap Inventory Net
InventoryNet
194298000
CY2021Q4 us-gaap Inventory Net
InventoryNet
172099000
CY2022Q3 us-gaap Inventory Noncurrent
InventoryNoncurrent
10900000
CY2021Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
9700000
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
5335000
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
566416000
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
616215000
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
7779000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
608436000
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
6081000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
602355000
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1039065000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1068283000
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
588196000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
573882000
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
450869000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
494401000
CY2022Q3 us-gaap Depreciation
Depreciation
17300000
us-gaap Depreciation
Depreciation
52700000
CY2021Q3 us-gaap Depreciation
Depreciation
17900000
us-gaap Depreciation
Depreciation
55500000
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
191000000
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
134413000
us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-4957000
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
51630000
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
191000000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
118215000
CY2021 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
4085000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
76870000
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4500000
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6500000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16300000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
19900000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
19400000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
17700000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
17700000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
8700000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2300000
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
577437000
CY2022Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5686000
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
571751000
sup Debt Default Maximum Period Of Failure To Comply With Obligations Covenants Or Agreements
DebtDefaultMaximumPeriodOfFailureToComplyWithObligationsCovenantsOrAgreements
P60D
CY2022Q3 sup Debt Instrument Debt Covenants Debt Default Holder Percent To Declare All Notes Due Minimum
DebtInstrumentDebtCovenantsDebtDefaultHolderPercentToDeclareAllNotesDueMinimum
0.30
CY2022Q3 sup Debt Instrument Debt Covenants Debt Default Holder Percent To Declare All Notes Due Minimum
DebtInstrumentDebtCovenantsDebtDefaultHolderPercentToDeclareAllNotesDueMinimum
0.30
CY2022Q3 us-gaap Long Term Debt Term
LongTermDebtTerm
P5Y
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
2021000
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
5110000
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
352087000
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
215090000
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1877000
CY2022Q3 sup Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
1252000
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
577437000
CY2017Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
150000
CY2017Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.01
CY2017 us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
150000000.0
us-gaap Preferred Stock Redemption Date
PreferredStockRedemptionDate
2025-09-14
CY2017 us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
150000000.0
CY2017 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
3700000
CY2017Q4 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
10900000
CY2017 sup Proceeds From Issuance Of Redeemable Preferred Stock Net Of Issuance Cost
ProceedsFromIssuanceOfRedeemablePreferredStockNetOfIssuanceCost
135500000
us-gaap Temporary Equity Accretion Of Dividends
TemporaryEquityAccretionOfDividends
81300000
CY2021 us-gaap Temporary Equity Accretion Of Dividends
TemporaryEquityAccretionOfDividends
64400000
CY2022Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
216800000
CY2021Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
199900000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-351000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-7180000
us-gaap Net Income Loss
NetIncomeLoss
20563000
us-gaap Net Income Loss
NetIncomeLoss
7637000
CY2022Q3 sup Redeemable Preferred Stock Dividends And Accretion
RedeemablePreferredStockDividendsAndAccretion
9192000
CY2021Q3 sup Redeemable Preferred Stock Dividends And Accretion
RedeemablePreferredStockDividendsAndAccretion
8598000
sup Redeemable Preferred Stock Dividends And Accretion
RedeemablePreferredStockDividendsAndAccretion
27103000
sup Redeemable Preferred Stock Dividends And Accretion
RedeemablePreferredStockDividendsAndAccretion
25310000
CY2022Q3 sup Dividend Declared To Redeemable Non Controlling Interest
DividendDeclaredToRedeemableNonControllingInterest
20000
CY2021Q3 sup Dividend Declared To Redeemable Non Controlling Interest
DividendDeclaredToRedeemableNonControllingInterest
96000
sup Dividend Declared To Redeemable Non Controlling Interest
DividendDeclaredToRedeemableNonControllingInterest
42000
sup Dividend Declared To Redeemable Non Controlling Interest
DividendDeclaredToRedeemableNonControllingInterest
134000
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-9563000
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-15874000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-6582000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-17807000
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.35
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.61
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.25
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.69
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27016000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26129000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26779000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25938000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-351000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-7180000
us-gaap Net Income Loss
NetIncomeLoss
20563000
us-gaap Net Income Loss
NetIncomeLoss
7637000
CY2022Q3 sup Redeemable Preferred Stock Dividends And Accretion
RedeemablePreferredStockDividendsAndAccretion
9192000
CY2021Q3 sup Redeemable Preferred Stock Dividends And Accretion
RedeemablePreferredStockDividendsAndAccretion
8598000
sup Redeemable Preferred Stock Dividends And Accretion
RedeemablePreferredStockDividendsAndAccretion
27103000
sup Redeemable Preferred Stock Dividends And Accretion
RedeemablePreferredStockDividendsAndAccretion
25310000
CY2022Q3 sup Noncontrolling Interest Increase From Temporary Equity Foreign Currency Translation Adjustment
NoncontrollingInterestIncreaseFromTemporaryEquityForeignCurrencyTranslationAdjustment
-20000
CY2021Q3 sup Noncontrolling Interest Increase From Temporary Equity Foreign Currency Translation Adjustment
NoncontrollingInterestIncreaseFromTemporaryEquityForeignCurrencyTranslationAdjustment
-96000
sup Noncontrolling Interest Increase From Temporary Equity Foreign Currency Translation Adjustment
NoncontrollingInterestIncreaseFromTemporaryEquityForeignCurrencyTranslationAdjustment
-42000
sup Noncontrolling Interest Increase From Temporary Equity Foreign Currency Translation Adjustment
NoncontrollingInterestIncreaseFromTemporaryEquityForeignCurrencyTranslationAdjustment
-134000
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-9563000
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-15874000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-6582000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-17807000
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.35
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.61
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.25
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.69
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27016000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26129000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26779000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25938000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27016000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26129000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26779000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25938000
CY2022Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
258000
CY2021Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
367000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
805000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1012000
CY2022Q3 sup Right Of Use Asset Obtained In Exchange For Finance Lease Liability Net Of Terminations And Disposals
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiabilityNetOfTerminationsAndDisposals
519000
CY2021Q3 sup Right Of Use Asset Obtained In Exchange For Finance Lease Liability Net Of Terminations And Disposals
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiabilityNetOfTerminationsAndDisposals
50000
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2000000.0
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10900000
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1600000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
31500000
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.217
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.346
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1800000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3600000
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5300000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11200000
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.345
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.319
us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
Certain leases include options to extend the lease term for up to ten years
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
258000
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
335000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
831000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1006000
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
15000
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
20000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
44000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
65000
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
634000
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
727000
us-gaap Operating Lease Cost
OperatingLeaseCost
1979000
us-gaap Operating Lease Cost
OperatingLeaseCost
2375000
CY2022Q3 us-gaap Lease Cost
LeaseCost
907000
CY2021Q3 us-gaap Lease Cost
LeaseCost
1082000
us-gaap Lease Cost
LeaseCost
2854000
us-gaap Lease Cost
LeaseCost
3446000
CY2022Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
15000
CY2021Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
20000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
44000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
65000
CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
641000
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
884000
us-gaap Operating Lease Payments
OperatingLeasePayments
2110000
us-gaap Operating Lease Payments
OperatingLeasePayments
2687000
sup Right Of Use Asset Obtained In Exchange For Finance Lease Liability Net Of Terminations And Disposals
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiabilityNetOfTerminationsAndDisposals
854000
sup Right Of Use Asset Obtained In Exchange For Finance Lease Liability Net Of Terminations And Disposals
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiabilityNetOfTerminationsAndDisposals
885000
CY2022Q3 sup Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Terminations And Disposals
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfTerminationsAndDisposals
45000
CY2021Q3 sup Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Terminations And Disposals
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfTerminationsAndDisposals
76000
sup Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Terminations And Disposals
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfTerminationsAndDisposals
277000
sup Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Terminations And Disposals
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfTerminationsAndDisposals
284000
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8251000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10772000
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2010000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2371000
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
6561000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
8860000
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
8571000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
11231000
CY2022Q3 sup Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
7449000
CY2021Q4 sup Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
6603000
CY2022Q3 sup Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
5475000
CY2021Q4 sup Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
4644000
CY2022Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1974000
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1959000
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
916000
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
982000
CY2022Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1485000
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1629000
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
2401000
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2611000
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y4M24D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y4M24D
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.028
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.028
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.036
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.036
CY2022Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
916000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
814000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
691000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2293000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
431000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2038000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
254000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1893000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
146000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1758000
CY2022Q3 sup Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
62000
CY2022Q3 sup Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
476000
CY2022Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
2500000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
9272000
CY2022Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
99000
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
701000
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
2401000
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
8571000
sup Benefits Payable Age
BenefitsPayableAge
65
us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
1100000
CY2022Q3 us-gaap Defined Benefit Plan Expected Future Employer Contributions Current Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear
1400000
CY2022Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
218000
CY2021Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
206000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
654000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
618000
CY2022Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-83000
CY2021Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-96000
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-249000
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-290000
CY2022Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
301000
CY2021Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
302000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
903000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
908000
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
4350000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Other Share Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherShareIncreaseDecrease
2000000
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
200000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
16.76
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
9000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
16.76
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1800000
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2500000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6500000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6800000
CY2022Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
9100000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y8M12D
sup Possible Impact On Companys Energy Purchases
PossibleImpactOnCompanysEnergyPurchases
20000000.0
us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
0
CY2022Q3 us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
243000000.0
CY2021Q3 us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
174400000
us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
697700000
us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
558400000
CY2022Q3 sup Factoring Receivables Yet Not Collected
FactoringReceivablesYetNotCollected
117100000
CY2021Q4 sup Factoring Receivables Yet Not Collected
FactoringReceivablesYetNotCollected
97600000
CY2021Q4 sup Maximum Limits For Accounts Receivable Factoring Arrangements
MaximumLimitsForAccountsReceivableFactoringArrangements
125100000
CY2022Q3 sup Maximum Limits For Accounts Receivable Factoring Arrangements
MaximumLimitsForAccountsReceivableFactoringArrangements
145100000
us-gaap Severance Costs1
SeveranceCosts1
1000000.0

Files In Submission

Name View Source Status
FilingSummary.xml Edgar Link unprocessable
0000950170-22-021826-index-headers.html Edgar Link pending
0000950170-22-021826-index.html Edgar Link pending
0000950170-22-021826.txt Edgar Link pending
0000950170-22-021826-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
img248213699_0.jpg Edgar Link pending
img248213699_1.jpg 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
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
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
sup-20220930.htm Edgar Link pending
sup-20220930.xsd Edgar Link pending
sup-ex31_1.htm Edgar Link pending
sup-ex31_2.htm Edgar Link pending
sup-ex32_1.htm Edgar Link pending
sup-20220930_lab.xml Edgar Link unprocessable
sup-20220930_cal.xml Edgar Link unprocessable
sup-20220930_pre.xml Edgar Link unprocessable
sup-20220930_def.xml Edgar Link unprocessable
sup-20220930_htm.xml Edgar Link completed