$SUP
SUPERIOR INDUSTRIES INTERNATIONAL INC

2024 Q1 Form 10-K Financial Statement

#000095017024027903 Filed on March 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $316.3M $308.6M $1.385B
YoY Change -16.98% -23.25% -15.53%
Cost Of Revenue $295.1M $293.8M $1.264B
YoY Change -14.8% -14.3% -14.25%
Gross Profit $21.15M $14.85M $121.7M
YoY Change -38.85% -74.97% -26.83%
Gross Profit Margin 6.69% 4.81% 8.79%
Selling, General & Admin $20.83M $34.25M $87.57M
YoY Change 7.15% 84.36% 28.12%
% of Gross Profit 98.52% 230.68% 71.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.95M $23.09M $92.99M
YoY Change -3.92% 4.47% 2.0%
% of Gross Profit 103.78% 155.52% 76.38%
Operating Expenses $20.83M $34.25M $87.57M
YoY Change 7.15% 84.36% 28.12%
Operating Profit $314.0K -$19.40M $34.18M
YoY Change -97.93% -147.63% -65.14%
Interest Expense -$15.88M -$15.07M -$62.14M
YoY Change 1.15% -3.42% 34.17%
% of Operating Profit -5056.69% -181.8%
Other Income/Expense, Net -$537.0K -$602.0K -$3.210M
YoY Change 187.17% -36.16% 445.92%
Pretax Income -$16.10M -$35.08M -$116.8M
YoY Change 2200.0% -278.2% -328.4%
Income Tax $16.60M -$32.66M -$23.95M
% Of Pretax Income
Net Earnings -$32.75M -$12.46M -$131.9M
YoY Change 709.22% -275.22% -456.04%
Net Earnings / Revenue -10.35% -4.04% -9.52%
Basic Earnings Per Share -$1.52 -$4.73
Diluted Earnings Per Share -$1.52 -$0.44 -$4.73
COMMON SHARES
Basic Shares Outstanding 28.09M 28.09M 27.88K
Diluted Shares Outstanding 28.25K 27.88K

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $191.1M $201.6M $201.6M
YoY Change -16.43% -5.36% -5.36%
Cash & Equivalents $191.1M $201.6M $201.6M
Short-Term Investments
Other Short-Term Assets $24.46M $55.76M $55.76M
YoY Change -48.94% 32.08% 32.08%
Inventory $149.0M $144.6M $144.6M
Prepaid Expenses
Receivables $66.17M $56.39M $41.24M
Other Receivables $2.175M $1.559M $16.72M
Total Short-Term Assets $473.5M $459.9M $459.9M
YoY Change -14.9% -9.63% -9.63%
LONG-TERM ASSETS
Property, Plant & Equipment $386.3M $408.6M $408.6M
YoY Change -20.07% -13.79% -15.28%
Goodwill
YoY Change
Intangibles $27.64M $33.24M
YoY Change -41.88% -35.45%
Long-Term Investments
YoY Change
Other Assets $43.32M $128.8M $128.8M
YoY Change -42.98% 100.68% 41.47%
Total Long-Term Assets $532.0M $570.6M $570.6M
YoY Change -16.76% -8.67% -8.67%
TOTAL ASSETS
Total Short-Term Assets $473.5M $459.9M $459.9M
Total Long-Term Assets $532.0M $570.6M $570.6M
Total Assets $1.006B $1.031B $1.031B
YoY Change -15.9% -9.1% -9.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $139.9M $124.9M $124.9M
YoY Change -27.45% -20.97% -20.97%
Accrued Expenses $65.82M $66.84M $61.52M
YoY Change -18.32% -9.81% -7.88%
Deferred Revenue $1.680M $2.982M
YoY Change -80.99% -52.3%
Short-Term Debt $4.571M $0.00 $0.00
YoY Change -54.28% -100.0%
Long-Term Debt Due $4.571M $5.322M $5.322M
YoY Change -54.28% -9.38% -9.38%
Total Short-Term Liabilities $212.2M $198.9M $198.9M
YoY Change -28.1% -20.86% -20.86%
LONG-TERM LIABILITIES
Long-Term Debt $605.0M $610.6M $610.6M
YoY Change -1.67% -0.89% -0.89%
Other Long-Term Liabilities $48.30M $55.95M $55.95M
YoY Change -8.9% 0.39% -12.93%
Total Long-Term Liabilities $653.3M $666.6M $666.6M
YoY Change -2.25% -0.79% -2.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $212.2M $198.9M $198.9M
Total Long-Term Liabilities $653.3M $666.6M $666.6M
Total Liabilities $865.5M $868.3M $868.3M
YoY Change -10.16% -5.95% -7.26%
SHAREHOLDERS EQUITY
Retained Earnings -$221.9M -$179.0M
YoY Change 266.01% 279.75%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$122.9M $162.3M $162.3M
YoY Change
Total Liabilities & Shareholders Equity $1.006B $1.031B $1.031B
YoY Change -15.9% -9.1% -9.1%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$32.75M -$12.46M -$131.9M
YoY Change 709.22% -275.22% -456.04%
Depreciation, Depletion And Amortization $21.95M $23.09M $92.99M
YoY Change -3.92% 4.47% 2.0%
Cash From Operating Activities $3.470M $44.33M $64.43M
YoY Change -91.04% -43.27% -57.77%
INVESTING ACTIVITIES
Capital Expenditures $6.618M $11.66M $41.16M
YoY Change -57.55% 1.86% -27.99%
Acquisitions
YoY Change
Other Investing Activities -$47.00K -$4.447M
YoY Change -3064.67%
Cash From Investing Activities -$6.618M -$11.71M -$45.61M
YoY Change -57.55% 2.27% -20.0%
FINANCING ACTIVITIES
Cash Dividend Paid $3.338M $13.56M
YoY Change 0.24% -0.64%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.707M $16.42M
YoY Change -23.38% -95.37%
Cash From Financing Activities -6.548M -9.430M -34.23M
YoY Change -28.61% -145.09% -859.82%
NET CHANGE
Cash From Operating Activities 3.470M 44.33M 64.43M
Cash From Investing Activities -6.618M -11.71M -45.61M
Cash From Financing Activities -6.548M -9.430M -34.23M
Net Change In Cash -10.54M 23.19M -15.41M
YoY Change -167.46% -73.52% -115.48%
FREE CASH FLOW
Cash From Operating Activities $3.470M $44.33M $64.43M
Capital Expenditures $6.618M $11.66M $41.16M
Free Cash Flow -$3.148M $32.67M $23.27M
YoY Change -113.6% -51.01% -75.61%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023 dei Amendment Flag
AmendmentFlag
false
CY2023 dei Entity Central Index Key
EntityCentralIndexKey
0000095552
CY2023 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2023Q4 us-gaap Property Plant And Equipment Useful Life Description Of Term Extensible Enumeration
PropertyPlantAndEquipmentUsefulLifeDescriptionOfTermExtensibleEnumeration
http://fasb.org/us-gaap/2023#UsefulLifeTermOfLeaseMember
CY2023Q4 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent
CY2022Q4 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent
CY2023Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrent
CY2022Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrent
CY2023Q4 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2022Q4 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2023Q4 us-gaap Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
CY2022Q4 us-gaap Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent
CY2023Q4 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrent
CY2022Q4 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrent
CY2023Q4 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2022Q4 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2023Q4 us-gaap Finance Lease Liability Statement Of Financial Position Extensible List
FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
CY2022Q4 us-gaap Finance Lease Liability Statement Of Financial Position Extensible List
FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
CY2023 us-gaap Defined Benefit Plan Net Periodic Benefit Cost Credit Interest Cost Statement Of Income Or Comprehensive Income Extensible List
DefinedBenefitPlanNetPeriodicBenefitCostCreditInterestCostStatementOfIncomeOrComprehensiveIncomeExtensibleList
http://fasb.org/us-gaap/2023#OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
CY2022 us-gaap Defined Benefit Plan Net Periodic Benefit Cost Credit Interest Cost Statement Of Income Or Comprehensive Income Extensible List
DefinedBenefitPlanNetPeriodicBenefitCostCreditInterestCostStatementOfIncomeOrComprehensiveIncomeExtensibleList
http://fasb.org/us-gaap/2023#OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
CY2022 us-gaap Defined Benefit Plan Net Periodic Benefit Cost Credit Amortization Of Gain Loss Statement Of Income Or Comprehensive Income Extensible List
DefinedBenefitPlanNetPeriodicBenefitCostCreditAmortizationOfGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList
http://fasb.org/us-gaap/2023#OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
CY2023 dei Document Type
DocumentType
10-K
CY2023 dei Document Annual Report
DocumentAnnualReport
true
CY2023 dei Document Period End Date
DocumentPeriodEndDate
2023-12-31
CY2023 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2023 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023 dei Entity File Number
EntityFileNumber
001-6615
CY2023 dei Entity Registrant Name
EntityRegistrantName
SUPERIOR INDUSTRIES INTERNATIONAL, INC.
CY2023 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2023 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
95-2594729
CY2023 dei Entity Address Address Line1
EntityAddressAddressLine1
26600 Telegraph Road
CY2023 dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 400
CY2023 dei Entity Address City Or Town
EntityAddressCityOrTown
Southfield
CY2023 dei Entity Address State Or Province
EntityAddressStateOrProvince
MI
CY2023 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
48033
CY2023 dei City Area Code
CityAreaCode
248
CY2023 dei Local Phone Number
LocalPhoneNumber
352-7300
CY2023 dei Security12b Title
Security12bTitle
Common Stock, $0.01 par value
CY2023 dei Trading Symbol
TradingSymbol
SUP
CY2023 dei Security Exchange Name
SecurityExchangeName
NYSE
CY2023 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2023 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2023 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2023 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2023 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2023 dei Entity Small Business
EntitySmallBusiness
true
CY2023 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2023 dei Document Transition Report
DocumentTransitionReport
false
CY2023 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
true
CY2023 dei Document Fin Stmt Error Correction Flag
DocumentFinStmtErrorCorrectionFlag
false
CY2023 dei Entity Shell Company
EntityShellCompany
false
CY2022Q2 dei Entity Public Float
EntityPublicFloat
101129184
CY2024Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
28091440
CY2023 dei Auditor Firm
AuditorFirmId
34
CY2023 dei Auditor Name
AuditorName
Deloitte & Touche LLP
CY2023 dei Auditor Location
AuditorLocation
Detroit, Michigan
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1385283000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1639902000
CY2023 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1269535000
CY2022 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1473515000
CY2023 us-gaap Gross Profit
GrossProfit
115748000
CY2022 us-gaap Gross Profit
GrossProfit
166387000
CY2023 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
87567000
CY2022 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
68347000
CY2023 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
-79629000
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
-51448000
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
98040000
CY2023 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-62140000
CY2022 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-46314000
CY2023 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3210000
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-588000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-116798000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
51138000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-23946000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14104000
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-92852000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
37034000
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-4.73
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-4.73
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-92852000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
37034000
CY2023 sup Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Net Of Taxes
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodNetOfTaxes
27702000
CY2022 sup Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Net Of Taxes
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodNetOfTaxes
86000
CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
50456000
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
29773000
CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
10441000
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
878000
CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
40015000
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
28895000
CY2023 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-739000
CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
7724000
CY2023 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-739000
CY2022 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
7724000
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
66978000
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
36705000
CY2023 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-25874000
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
73739000
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
201606000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
213022000
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
56393000
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
72725000
CY2023Q4 us-gaap Inventory Net
InventoryNet
144609000
CY2022Q4 us-gaap Inventory Net
InventoryNet
178688000
CY2023Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1559000
CY2022Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2261000
CY2023Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
38298000
CY2022Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
16423000
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
17464000
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
25795000
CY2023Q4 us-gaap Assets Current
AssetsCurrent
459929000
CY2022Q4 us-gaap Assets Current
AssetsCurrent
508914000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
398599000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
473960000
CY2023Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
52213000
CY2022Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
35187000
CY2023Q4 us-gaap Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
115340000
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
33242000
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
51497000
CY2023Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
40471000
CY2022Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
18537000
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
46117000
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
45644000
CY2023Q4 us-gaap Assets
Assets
1030571000
CY2022Q4 us-gaap Assets
Assets
1133739000
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
124907000
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
158049000
CY2023Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
5322000
CY2022Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
5873000
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
66838000
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
74108000
CY2023Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1844000
CY2022Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
13300000
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
198911000
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
251330000
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
610632000
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
616145000
CY2023Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
8129000
CY2022Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
8524000
CY2023Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1903000
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
3468000
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
47821000
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
55733000
CY2023Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
1000000
CY2023Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
1000000
CY2022Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
150000
CY2023Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
150000
CY2023Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
150000
CY2022Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
150000
CY2023Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
248222000
CY2022Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
222753000
CY2023Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
893000
CY2022Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
1083000
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
28091440
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
28091440
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
27016125
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
27016125
CY2022Q4 us-gaap Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
111105000
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-22291000
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-89269000
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-178989000
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-47133000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
-85940000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-25297000
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1030571000
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1133739000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-25297000
CY2023 us-gaap Profit Loss
ProfitLoss
-92852000
CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
40015000
CY2023 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-739000
CY2023 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
27702000
CY2023 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
4235000
CY2023 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.09
CY2023 sup Preferred Dividends And Accretion Of Discount
PreferredDividendsAndAccretionOfDiscount
38969000
CY2023 sup Dividend Declared To Redeemable Non Controlling Interest
DividendDeclaredToRedeemableNonControllingInterest
35000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
-85940000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-70421000
CY2022 us-gaap Profit Loss
ProfitLoss
37034000
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
28895000
CY2022 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
7724000
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
86000
CY2022 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
7891000
CY2022 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.09
CY2022 sup Preferred Dividends And Accretion Of Discount
PreferredDividendsAndAccretionOfDiscount
36453000
CY2022 sup Dividend Declared To Redeemable Non Controlling Interest
DividendDeclaredToRedeemableNonControllingInterest
53000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-25297000
CY2023 us-gaap Profit Loss
ProfitLoss
-92852000
CY2022 us-gaap Profit Loss
ProfitLoss
37034000
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
92991000
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
91172000
CY2023 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-27307000
CY2022 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-9264000
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
7542000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
9679000
CY2023 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4774000
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
8654000
CY2023 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
-79629000
CY2023 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-9552000
CY2022 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
470000
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-18857000
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-10180000
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-13066000
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
11282000
CY2023 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2829000
CY2022 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
3273000
CY2023 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-27619000
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5051000
CY2023 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-11373000
CY2022 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
15089000
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
64431000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
152570000
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
41160000
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
57157000
CY2023 us-gaap Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
4447000
CY2022 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-150000
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-45607000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-57007000
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
388000000
CY2023 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
16424000
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
354408000
CY2023 us-gaap Payments Of Dividends
PaymentsOfDividends
13561000
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
13648000
CY2023 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-192000
CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-12589000
CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3307000
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1788000
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
746000
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1062000
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-34230000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4505000
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3990000
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-519000
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-11416000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
99549000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
213022000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
113473000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
201606000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
213022000
CY2023Q4 dei Entity Number Of Employees
EntityNumberOfEmployees
6600
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
8000000
CY2023 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
4400000
CY2022 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
9300000
CY2023 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
100000
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1350000
CY2023 us-gaap Interest Paid
InterestPaid
62200000
CY2022 us-gaap Interest Paid
InterestPaid
38200000
CY2023 us-gaap Income Taxes Paid
IncomeTaxesPaid
14500000
CY2023 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.
CY2023 us-gaap Maximum Length Of Time Foreign Currency Cash Flow Hedge
MaximumLengthOfTimeForeignCurrencyCashFlowHedge
P48M
CY2023Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
694306000
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
73933000
CY2023Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
41879000
CY2022Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
63565000
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2982000
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
6251000
CY2023Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
8530000
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
8355000
CY2023Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
627008000
CY2022Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
615394000
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
637509000
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
647443000
CY2023 us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
<p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><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;">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="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;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="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">To help mitigate gross margin and cash flow 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: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;">48 months</span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">We 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 classified 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>
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
775504000
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
23180000
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1385283000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1639902000
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
-51448000
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
98040000
CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
92991000
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
91172000
CY2023 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
41160000
CY2022 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
57157000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
398599000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
473960000
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
33242000
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
51497000
CY2023Q4 us-gaap Assets
Assets
1030571000
CY2022Q4 us-gaap Assets
Assets
1133739000
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1385283000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1639902000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
398599000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
473960000
CY2023Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
41953000
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
64225000
CY2023Q4 us-gaap Nontrade Receivables
NontradeReceivables
15158000
CY2022Q4 us-gaap Nontrade Receivables
NontradeReceivables
9161000
CY2023Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
57111000
CY2022Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
73386000
CY2023Q4 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
718000
CY2022Q4 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
661000
CY2023Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
56393000
CY2022Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
72725000
CY2023Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
44539000
CY2022Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
62639000
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
25289000
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
37993000
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
74781000
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
78056000
CY2023Q4 us-gaap Inventory Net
InventoryNet
144609000
CY2022Q4 us-gaap Inventory Net
InventoryNet
178688000
CY2023Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
11700000
CY2022Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
11300000
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1113330000
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1117348000
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
714731000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
643388000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
398599000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
473960000
CY2023 us-gaap Depreciation
Depreciation
73500000
CY2022 us-gaap Depreciation
Depreciation
70200000
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
19500000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
20700000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
19800000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
9800000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2500000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1100000
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
637509000
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
21555000
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
615954000
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
5322000
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
610632000
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
647443000
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
25425000
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
622018000
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
5873000
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
616145000
CY2023 sup Debt Default Maximum Period Of Failure To Comply With Obligations Covenants Or Agreements
DebtDefaultMaximumPeriodOfFailureToComplyWithObligationsCovenantsOrAgreements
P60D
CY2023Q4 sup Debt Instrument Debt Covenants Debt Default Holder Percent To Declare All Notes Due Minimum
DebtInstrumentDebtCovenantsDebtDefaultHolderPercentToDeclareAllNotesDueMinimum
0.30
CY2023Q4 sup Debt Instrument Debt Covenants Debt Default Holder Percent To Declare All Notes Due Minimum
DebtInstrumentDebtCovenantsDebtDefaultHolderPercentToDeclareAllNotesDueMinimum
0.30
CY2023 sup Obligations Under Other Debt Agreements Cross Default Minimum Amount
ObligationsUnderOtherDebtAgreementsCrossDefaultMinimumAmount
20000000
CY2023 sup Failure To Pay Material Plan Withdrawal Obligations
FailureToPayMaterialPlanWithdrawalObligations
20000000
CY2023Q4 us-gaap Long Term Debt Term
LongTermDebtTerm
P5Y
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
5322000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
244117000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
4073000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
4016000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
379981000
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
637509000
CY2023 sup Extended Payment Terms Of Purchases Of Suppliers
ExtendedPaymentTermsOfPurchasesOfSuppliers
The Company receives extended payment terms for a portion of our purchases (90 days rather than 60 days) with one of our principal aluminum suppliers in exchange for a nominal adjustment to the product pricing.
CY2022Q4 sup Supplier Financing Outstanding Payment Obligations
SupplierFinancingOutstandingPaymentObligations
14371000
CY2021Q4 sup Supplier Financing Outstanding Payment Obligations
SupplierFinancingOutstandingPaymentObligations
17638000
CY2023 sup Purchases Under Supplier Financing Arrangements
PurchasesUnderSupplierFinancingArrangements
117595000
CY2022 sup Purchases Under Supplier Financing Arrangements
PurchasesUnderSupplierFinancingArrangements
138284000
CY2023 sup Repayments Of Obligation Under Supplier Financing Arrangements
RepaymentsOfObligationUnderSupplierFinancingArrangements
113966000
CY2022 sup Repayments Of Obligation Under Supplier Financing Arrangements
RepaymentsOfObligationUnderSupplierFinancingArrangements
141551000
CY2023Q4 sup Supplier Financing Outstanding Payment Obligations
SupplierFinancingOutstandingPaymentObligations
18000000
CY2022Q4 sup Supplier Financing Outstanding Payment Obligations
SupplierFinancingOutstandingPaymentObligations
14371000
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
CY2023 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 Adjusted Proceeds From Issuance Of Redeemable Preferred Stock
AdjustedProceedsFromIssuanceOfRedeemablePreferredStock
135500000
CY2023 us-gaap Preferred Stock Redemption Date
PreferredStockRedemptionDate
2025-09-14
CY2023 us-gaap Temporary Equity Accretion Of Dividends
TemporaryEquityAccretionOfDividends
112700000
CY2022 us-gaap Temporary Equity Accretion Of Dividends
TemporaryEquityAccretionOfDividends
87300000
CY2023Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
248200000
CY2022Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
222800000
CY2023Q4 sup Common Stock Shares Issued Upon Conversion Of Preferred Stock
CommonStockSharesIssuedUponConversionOfPreferredStock
5326000
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-92852000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
37034000
CY2023 sup Redeemable Preferred Stock Dividends And Accretion
RedeemablePreferredStockDividendsAndAccretion
38969000
CY2022 sup Redeemable Preferred Stock Dividends And Accretion
RedeemablePreferredStockDividendsAndAccretion
36453000
CY2023 sup Dividend Declared To Redeemable Non Controlling Interest
DividendDeclaredToRedeemableNonControllingInterest
35000
CY2022 sup Dividend Declared To Redeemable Non Controlling Interest
DividendDeclaredToRedeemableNonControllingInterest
53000
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-131856000
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
528000
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-4.73
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27882
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26839
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-92852000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
37034000
CY2023 sup Redeemable Preferred Stock Dividends And Accretion
RedeemablePreferredStockDividendsAndAccretion
38969000
CY2022 sup Redeemable Preferred Stock Dividends And Accretion
RedeemablePreferredStockDividendsAndAccretion
36453000
CY2023 sup Noncontrolling Interest Increase From Temporary Equity Foreign Currency Translation Adjustment
NoncontrollingInterestIncreaseFromTemporaryEquityForeignCurrencyTranslationAdjustment
-35000
CY2022 sup Noncontrolling Interest Increase From Temporary Equity Foreign Currency Translation Adjustment
NoncontrollingInterestIncreaseFromTemporaryEquityForeignCurrencyTranslationAdjustment
-53000
CY2023 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-131856000
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
528000
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-4.73
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27882
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26839
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
751
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27882
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27590
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-65847000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-22538000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-50951000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
73676000
CY2023 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-116798000
CY2023 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
-0.067
CY2022 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.199
CY2023 sup Effective Income Tax Rate Reconciliation Deconsolidation Gain Or Loss Of Subsidiary
EffectiveIncomeTaxRateReconciliationDeconsolidationGainOrLossOfSubsidiary
-0.201
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Restructuring Charges
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringCharges
-0.016
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Restructuring Charges
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringCharges
0.041
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.026
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.012
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
51138000
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
548000
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1946000
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
112000
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
77000
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1915000
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
21345000
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2575000
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
23368000
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-20057000
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-275000
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-7028000
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
564000
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-8989000
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-26521000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-9264000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-23946000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14104000
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.011
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.017
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.063
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.264
CY2023 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.164
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.199
CY2023 sup Effective Income Tax Rate Reconciliation Change In Deferred Tax Asset Valuation Allowance Percentage
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetValuationAllowancePercentage
-0.059
CY2022 sup Effective Income Tax Rate Reconciliation Change In Deferred Tax Asset Valuation Allowance Percentage
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetValuationAllowancePercentage
-0.156
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.002
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.049
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.014
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.034
CY2023 sup Effective Income Tax Rate Reconciliation Unremitted Non Us Earnings Percent
EffectiveIncomeTaxRateReconciliationUnremittedNonUSEarningsPercent
-0.024
CY2022 sup Effective Income Tax Rate Reconciliation Unremitted Non Us Earnings Percent
EffectiveIncomeTaxRateReconciliationUnremittedNonUSEarningsPercent
-0.02
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.205
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.275
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
7115000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
7220000
CY2023Q4 sup Deferred Tax Assets Unrealized Foreign Currency Gain Loss And Other
DeferredTaxAssetsUnrealizedForeignCurrencyGainLossAndOther
-1030000
CY2022Q4 sup Deferred Tax Assets Unrealized Foreign Currency Gain Loss And Other
DeferredTaxAssetsUnrealizedForeignCurrencyGainLossAndOther
1353000
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
7270000
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
6638000
CY2023Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
1864000
CY2022Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
3895000
CY2023Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
46301000
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
48774000
CY2023Q4 sup Deferred Tax Assets Interest Carryforwards
DeferredTaxAssetsInterestCarryforwards
35633000
CY2022Q4 sup Deferred Tax Assets Interest Carryforwards
DeferredTaxAssetsInterestCarryforwards
23098000
CY2023Q4 sup Deferred Tax Assets Property Plant And Equipment And Other
DeferredTaxAssetsPropertyPlantAndEquipmentAndOther
10272000
CY2022Q4 sup Deferred Tax Assets Property Plant And Equipment And Other
DeferredTaxAssetsPropertyPlantAndEquipmentAndOther
7865000
CY2023Q4 sup Deferred Tax Assets Competent Authority Deferred Tax Assets And Other Foreign Timing Differences
DeferredTaxAssetsCompetentAuthorityDeferredTaxAssetsAndOtherForeignTimingDifferences
5041000
CY2022Q4 sup Deferred Tax Assets Competent Authority Deferred Tax Assets And Other Foreign Timing Differences
DeferredTaxAssetsCompetentAuthorityDeferredTaxAssetsAndOtherForeignTimingDifferences
4915000
CY2023Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
730000
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
946000
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
113196000
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
104704000
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
60387000
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
67626000
CY2023Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
52809000
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
37078000
CY2023Q4 sup Deferred Tax Liabilities Unremitted Earnings
DeferredTaxLiabilitiesUnremittedEarnings
2499000
CY2022Q4 sup Deferred Tax Liabilities Unremitted Earnings
DeferredTaxLiabilitiesUnremittedEarnings
5359000
CY2023Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
2499000
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
5359000
CY2023Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
50310000
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
31719000
CY2023Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
52213000
CY2022Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
35187000
CY2023Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1903000
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
3468000
CY2023Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
50310000
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
31719000
CY2022 sup Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Terminations And Disposals
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfTerminationsAndDisposals
333000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10003000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8325000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2987000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2137000
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7000000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
6516000
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
9987000
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
26100000
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
16362000
CY2023 sup Unrecognized Tax Benefits Increase Decrease Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreaseDecreaseResultingFromForeignCurrencyTranslation
-640000
CY2022 sup Unrecognized Tax Benefits Increase Decrease Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreaseDecreaseResultingFromForeignCurrencyTranslation
-712000
CY2023 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
3274000
CY2022 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
10580000
CY2023 sup Unrecognized Tax Benefits Increase Decrease Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreaseDecreaseResultingFromCurrentPeriodTaxPositions
776000
CY2022 sup Unrecognized Tax Benefits Increase Decrease Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreaseDecreaseResultingFromCurrentPeriodTaxPositions
50000
CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
21000
CY2023 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
220000
CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
180000
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
30549000
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
26100000
CY2023Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
5700000
CY2022Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
6200000
CY2023Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
13400000
CY2023 us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
Certain leases include options to extend the lease term for up to ten years
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
657000
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1040000
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
32000
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
59000
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
2877000
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
2601000
CY2023 us-gaap Lease Cost
LeaseCost
3566000
CY2022 us-gaap Lease Cost
LeaseCost
3700000
CY2023 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
32000
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
59000
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
2937000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
2738000
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
746000
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1062000
CY2023 sup Right Of Use Asset Obtained In Exchange For Finance Lease Liability Net Of Terminations And Disposals
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiabilityNetOfTerminationsAndDisposals
680000
CY2022 sup Right Of Use Asset Obtained In Exchange For Finance Lease Liability Net Of Terminations And Disposals
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiabilityNetOfTerminationsAndDisposals
1249000
CY2023 sup Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Terminations And Disposals
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfTerminationsAndDisposals
3955000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
8653000
CY2023Q4 sup Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
2301000
CY2022Q4 sup Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
7899000
CY2023Q4 sup Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
882000
CY2022Q4 sup Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
5684000
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1419000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2215000
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
538000
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1053000
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
586000
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1673000
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1124000
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2726000
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y2M12D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y3M18D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y2M12D
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.024
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.027
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.050
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.036
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
538000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3449000
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
515000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3084000
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
73000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2938000
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
16000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1319000
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
9000
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1151000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
10790000
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
27000
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
803000
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1124000
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
9987000
CY2023 sup Benefits Payable Age
BenefitsPayableAge
65
CY2022Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
23155000
CY2021Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
31120000
CY2023 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1217000
CY2022 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
872000
CY2023 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-739000
CY2022 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
7392000
CY2023 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
1450000
CY2022 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
1445000
CY2023Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
23661000
CY2022Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
23155000
CY2022Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
0
CY2021Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
0
CY2023 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1450000
CY2022 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1445000
CY2023 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
1450000
CY2022 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
1445000
CY2023Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
0
CY2022Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
0
CY2023Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-23661000
CY2022Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-23155000
CY2023Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
1431000
CY2022Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
1393000
CY2023Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
22230000
CY2022Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
21762000
CY2023Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
23661000
CY2022Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
23155000
CY2023Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
-2460000
CY2022Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
-1721000
CY2023Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
2460000
CY2022Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
1721000
CY2023Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.051
CY2022Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.054
CY2023Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.030
CY2022Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.030
CY2023 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1217000
CY2022 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
872000
CY2022 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-332000
CY2023 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1217000
CY2022 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1204000
CY2023 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.054
CY2022 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.029
CY2023 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.030
CY2022 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.030
CY2023Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
3511000
CY2022Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
5798000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2987000
CY2023Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
1467000
CY2023Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
1683000
CY2023Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
1749000
CY2023Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
1706000
CY2023Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
1748000
CY2023Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
8994000
CY2023 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1800000
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1700000
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
31375000
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
35076000
CY2023Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
14304000
CY2022Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
15330000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2137000
CY2023Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
2982000
CY2022Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
6251000
CY2023Q4 us-gaap Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
1809000
CY2022Q4 us-gaap Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
1532000
CY2023Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
1431000
CY2022Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
1393000
CY2023Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
723000
CY2022Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1046000
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7716000
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5545000
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
66838000
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
74108000
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
4350000
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Other Share Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherShareIncreaseDecrease
2000000
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Other Share Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherShareIncreaseDecrease
3500000
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2000000
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
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
9000
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
16.76
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7500000
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9700000
CY2023Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
7700000
CY2023 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y8M12D
CY2023Q4 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
1500000
CY2023 us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
734800000
CY2022 us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
955100000
CY2023Q4 sup Factoring Receivables Yet Not Collected
FactoringReceivablesYetNotCollected
92400000
CY2022Q4 sup Factoring Receivables Yet Not Collected
FactoringReceivablesYetNotCollected
97200000
CY2023Q4 sup Maximum Limits For Accounts Receivable Factoring Arrangements
MaximumLimitsForAccountsReceivableFactoringArrangements
142100000
CY2022Q4 sup Maximum Limits For Accounts Receivable Factoring Arrangements
MaximumLimitsForAccountsReceivableFactoringArrangements
150000000
us-gaap Restructuring Charges
RestructuringCharges
7800000
CY2023 us-gaap Payments For Restructuring
PaymentsForRestructuring
2800000
CY2023 us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
-1800000
CY2023Q3 sup Remaining Accrual
RemainingAccrual
3200000

Files In Submission

Name View Source Status
0000950170-24-027903-index-headers.html Edgar Link pending
0000950170-24-027903-index.html Edgar Link pending
0000950170-24-027903.txt Edgar Link pending
0000950170-24-027903-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
img249160285_0.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.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
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
sup-20231231.htm Edgar Link pending
sup-20231231.xsd Edgar Link pending
sup-ex10_35.htm Edgar Link pending
sup-ex21.htm Edgar Link pending
sup-ex23.htm 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-ex97.htm Edgar Link pending
sup-20231231_htm.xml Edgar Link completed