$SUP
SUPERIOR INDUSTRIES INTERNATIONAL INC

2024 Q2 Form 10-Q Financial Statement

#000095017024052046 Filed on May 02, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $319.0M $316.3M
YoY Change -14.39% -16.98%
Cost Of Revenue $287.3M $295.1M
YoY Change -13.34% -14.8%
Gross Profit $31.62M $21.15M
YoY Change -22.94% -38.85%
Gross Profit Margin 9.91% 6.69%
Selling, General & Admin $21.38M $20.83M
YoY Change 25.62% 7.15%
% of Gross Profit 67.6% 98.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.89M $21.95M
YoY Change 17.68% -3.92%
% of Gross Profit 69.22% 103.78%
Operating Expenses $21.38M $20.83M
YoY Change 25.62% 7.15%
Operating Profit $10.24M $314.0K
YoY Change -57.35% -97.93%
Interest Expense -$15.82M -$15.88M
YoY Change 0.85% 1.15%
% of Operating Profit -154.46% -5056.69%
Other Income/Expense, Net $875.0K -$537.0K
YoY Change -133.65% 187.17%
Pretax Income -$4.700M -$16.10M
YoY Change -182.46% 2200.0%
Income Tax $6.400M $16.60M
% Of Pretax Income
Net Earnings -$11.12M -$32.75M
YoY Change 16502.99% 709.22%
Net Earnings / Revenue -3.49% -10.35%
Basic Earnings Per Share -$0.75 -$1.52
Diluted Earnings Per Share -$0.75 -$1.52
COMMON SHARES
Basic Shares Outstanding 28.60M 28.09M
Diluted Shares Outstanding 28.73K 28.25K

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $172.3M $191.1M
YoY Change -4.89% -16.43%
Cash & Equivalents $172.3M $191.1M
Short-Term Investments
Other Short-Term Assets $22.53M $24.46M
YoY Change -61.43% -48.94%
Inventory $147.4M $149.0M
Prepaid Expenses
Receivables $79.02M $66.17M
Other Receivables $4.133M $2.175M
Total Short-Term Assets $455.6M $473.5M
YoY Change -13.12% -14.9%
LONG-TERM ASSETS
Property, Plant & Equipment $366.5M $386.3M
YoY Change -23.15% -20.07%
Goodwill
YoY Change
Intangibles $22.62M $27.64M
YoY Change -46.77% -41.88%
Long-Term Investments
YoY Change
Other Assets $45.28M $43.32M
YoY Change -51.88% -42.98%
Total Long-Term Assets $498.2M $532.0M
YoY Change -21.64% -16.76%
TOTAL ASSETS
Total Short-Term Assets $455.6M $473.5M
Total Long-Term Assets $498.2M $532.0M
Total Assets $953.8M $1.006B
YoY Change -17.79% -15.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $138.0M $139.9M
YoY Change -7.03% -27.45%
Accrued Expenses $67.23M $65.82M
YoY Change -8.67% -18.32%
Deferred Revenue $5.632M $1.680M
YoY Change -18.73% -80.99%
Short-Term Debt $236.0M $4.571M
YoY Change 3161.91% -54.28%
Long-Term Debt Due $236.0M $4.571M
YoY Change 3161.91% -54.28%
Total Short-Term Liabilities $441.8M $212.2M
YoY Change 91.38% -28.1%
LONG-TERM LIABILITIES
Long-Term Debt $371.7M $605.0M
YoY Change -38.86% -1.67%
Other Long-Term Liabilities $43.74M $48.30M
YoY Change -12.39% -8.9%
Total Long-Term Liabilities $415.4M $653.3M
YoY Change -36.85% -2.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $441.8M $212.2M
Total Long-Term Liabilities $415.4M $653.3M
Total Liabilities $857.3M $865.5M
YoY Change -3.54% -10.16%
SHAREHOLDERS EQUITY
Retained Earnings -$243.4M -$221.9M
YoY Change 245.95% 266.01%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$176.4M -$122.9M
YoY Change
Total Liabilities & Shareholders Equity $953.8M $1.006B
YoY Change -17.79% -15.9%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income -$11.12M -$32.75M
YoY Change 16502.99% 709.22%
Depreciation, Depletion And Amortization $21.89M $21.95M
YoY Change 17.68% -3.92%
Cash From Operating Activities -$8.014M $3.470M
YoY Change -70.93% -91.04%
INVESTING ACTIVITIES
Capital Expenditures $8.226M $6.618M
YoY Change 33.5% -57.55%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$8.226M -$6.618M
YoY Change 33.5% -57.55%
FINANCING ACTIVITIES
Cash Dividend Paid $3.338M
YoY Change 0.24%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.707M
YoY Change -23.38%
Cash From Financing Activities -1.546M -6.548M
YoY Change -88.82% -28.61%
NET CHANGE
Cash From Operating Activities -8.014M 3.470M
Cash From Investing Activities -8.226M -6.618M
Cash From Financing Activities -1.546M -6.548M
Net Change In Cash -17.79M -10.54M
YoY Change -62.6% -167.46%
FREE CASH FLOW
Cash From Operating Activities -$8.014M $3.470M
Capital Expenditures $8.226M $6.618M
Free Cash Flow -$16.24M -$3.148M
YoY Change -51.86% -113.6%

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StockholdersEquity
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CY2024Q1 sup Number Of Manufacturing Facilities
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CY2024Q1 us-gaap Interest Paid
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CY2023Q1 us-gaap Interest Paid
InterestPaid
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CY2024Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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CY2023Q1 us-gaap Income Taxes Paid Net
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CY2023Q4 us-gaap Debt Instrument Carrying Amount
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CY2024Q1 us-gaap Derivatives Methods Of Accounting Hedging Derivatives
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<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</span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> months.</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 transactions. 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>
CY2024Q1 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.
CY2024Q1 us-gaap Maximum Length Of Time Foreign Currency Cash Flow Hedge
MaximumLengthOfTimeForeignCurrencyCashFlowHedge
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DerivativeAssetNotionalAmount
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DerivativeAssetNotionalAmount
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CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q1 us-gaap Depreciation And Amortization
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CY2024Q1 us-gaap Intangible Assets Net Excluding Goodwill
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Assets
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Assets
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CY2024Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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CY2023Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
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CY2024Q1 us-gaap Inventory Work In Process Net Of Reserves
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CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
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CY2024Q1 us-gaap Inventory Finished Goods Net Of Reserves
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CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2024Q1 us-gaap Inventory Net
InventoryNet
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CY2023Q4 us-gaap Inventory Net
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CY2024Q1 us-gaap Inventory Noncurrent
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CY2023Q4 us-gaap Inventory Noncurrent
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CY2024Q1 us-gaap Property Plant And Equipment Gross
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CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2024Q1 us-gaap Depreciation
Depreciation
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CY2023Q1 us-gaap Depreciation
Depreciation
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CY2024Q1 us-gaap Amortization Of Intangible Assets
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CY2023Q1 us-gaap Amortization Of Intangible Assets
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CY2024Q1 sup Finite Lived Intangible Assets Amortization Expense Whole Fiscal Year
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CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2024Q1 us-gaap Debt Instrument Carrying Amount
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CY2024Q1 us-gaap Deferred Finance Costs Net
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CY2024Q1 us-gaap Long Term Debt
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CY2024Q1 us-gaap Long Term Debt Current
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CY2024Q1 us-gaap Long Term Debt Noncurrent
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CY2023Q4 us-gaap Deferred Finance Costs Net
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CY2023Q4 us-gaap Long Term Debt
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CY2023Q4 us-gaap Long Term Debt Current
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CY2023Q4 us-gaap Long Term Debt Noncurrent
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CY2024Q1 sup Debt Default Maximum Period Of Failure To Comply With Obligations Covenants Or Agreements
DebtDefaultMaximumPeriodOfFailureToComplyWithObligationsCovenantsOrAgreements
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CY2024Q1 sup Debt Instrument Debt Covenants Debt Default Holder Percent To Declare All Notes Due Minimum
DebtInstrumentDebtCovenantsDebtDefaultHolderPercentToDeclareAllNotesDueMinimum
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CY2024Q1 sup Debt Instrument Debt Covenants Debt Default Holder Percent To Declare All Notes Due Minimum
DebtInstrumentDebtCovenantsDebtDefaultHolderPercentToDeclareAllNotesDueMinimum
0.30
CY2024Q1 sup Obligations Under Other Debt Agreements Cross Default Minimum Amount
ObligationsUnderOtherDebtAgreementsCrossDefaultMinimumAmount
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CY2024Q1 sup Failure To Pay Material Plan Withdrawal Obligations
FailureToPayMaterialPlanWithdrawalObligations
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CY2024Q1 us-gaap Long Term Debt Term
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CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
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CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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CY2024Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2024Q1 us-gaap Net Income Loss
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CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2024Q1 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.
CY2023Q4 sup Supplier Financing Outstanding Payment Obligations
SupplierFinancingOutstandingPaymentObligations
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CY2022Q4 sup Supplier Financing Outstanding Payment Obligations
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CY2024Q1 sup Purchases Under Supplier Financing Arrangements
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CY2023Q1 sup Purchases Under Supplier Financing Arrangements
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CY2024Q1 sup Repayments Of Obligation Under Supplier Financing Arrangements
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CY2023Q1 sup Repayments Of Obligation Under Supplier Financing Arrangements
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CY2024Q1 sup Supplier Financing Outstanding Payment Obligations
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CY2023Q1 sup Supplier Financing Outstanding Payment Obligations
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CY2017Q4 us-gaap Temporary Equity Shares Issued
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CY2017Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
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CY2017 us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
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CY2024Q1 us-gaap Preferred Stock Redemption Date
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CY2017 us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
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CY2017 us-gaap Payments Of Stock Issuance Costs
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CY2017Q4 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
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CY2017 sup Adjusted Proceeds From Issuance Of Redeemable Preferred Stock
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CY2024Q1 us-gaap Temporary Equity Accretion Of Dividends
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CY2023 us-gaap Temporary Equity Accretion Of Dividends
TemporaryEquityAccretionOfDividends
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CY2024Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
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CY2023Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
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CY2024Q1 sup Common Stock Shares Issued Upon Conversion Of Preferred Stock
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CY2024Q1 us-gaap Net Income Loss
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CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2024Q1 sup Redeemable Preferred Stock Dividends And Accretion
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CY2023Q1 sup Redeemable Preferred Stock Dividends And Accretion
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9440000
CY2024Q1 sup Dividend Declared To Redeemable Non Controlling Interest
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CY2023Q1 sup Dividend Declared To Redeemable Non Controlling Interest
DividendDeclaredToRedeemableNonControllingInterest
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CY2024Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2024Q1 us-gaap Earnings Per Share Basic
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CY2023Q1 us-gaap Earnings Per Share Basic
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CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28254
CY2024Q1 sup Redeemable Preferred Stock Dividends And Accretion
RedeemablePreferredStockDividendsAndAccretion
10166000
CY2023Q1 sup Redeemable Preferred Stock Dividends And Accretion
RedeemablePreferredStockDividendsAndAccretion
9440000
CY2024Q1 sup Dividend Declared To Redeemable Non Controlling Interest
DividendDeclaredToRedeemableNonControllingInterest
7000
CY2023Q1 sup Dividend Declared To Redeemable Non Controlling Interest
DividendDeclaredToRedeemableNonControllingInterest
10000
CY2024Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-42922000
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-13497000
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.52
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.49
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28254
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27299
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28254
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27299
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16600000
CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-16100000
CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.034
CY2024Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
17800000
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3300000
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-700000
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-4.403
CY2024Q1 sup New Global Minimum Tax Rate
NewGlobalMinimumTaxRate
0.15
CY2024Q1 us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
Certain leases include options to extend the lease term for up to ten years
CY2024Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
135000
CY2023Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
245000
CY2024Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
6000
CY2023Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
16000
CY2024Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
827000
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
623000
CY2024Q1 us-gaap Lease Cost
LeaseCost
968000
CY2023Q1 us-gaap Lease Cost
LeaseCost
884000
CY2024Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
6000
CY2023Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
16000
CY2024Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
853000
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
636000
CY2024Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
150000
CY2023Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
288000
CY2024Q1 sup Right Of Use Asset Obtained In Exchange For Finance Lease Liability Net Of Terminations And Disposals
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiabilityNetOfTerminationsAndDisposals
7000
CY2023Q1 sup Right Of Use Asset Obtained In Exchange For Finance Lease Liability Net Of Terminations And Disposals
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiabilityNetOfTerminationsAndDisposals
396000
CY2024Q1 sup Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Terminations And Disposals
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfTerminationsAndDisposals
15000
CY2023Q1 sup Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Terminations And Disposals
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfTerminationsAndDisposals
0
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
9176000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10003000
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2920000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2987000
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
6221000
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7000000
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
9141000
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
9987000
CY2024Q1 sup Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
2308000
CY2023Q4 sup Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
2301000
CY2024Q1 sup Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
1017000
CY2023Q4 sup Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
882000
CY2024Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1291000
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1419000
CY2024Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
504000
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
538000
CY2024Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
433000
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
586000
CY2024Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
937000
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1124000
CY2024Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y10M24D
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y1M6D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y3M18D
CY2024Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.024
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.024
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.05
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.05
CY2024Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
504000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2575000
CY2024Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
357000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3048000
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
74000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2902000
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
16000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1299000
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
8000
CY2024Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
959000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
9824000
CY2024Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
22000
CY2024Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
683000
CY2024Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
937000
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
9141000
CY2024Q1 sup Benefits Payable Age
BenefitsPayableAge
65
CY2024Q1 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
400000
CY2024Q1 us-gaap Defined Benefit Plan Expected Future Employer Contributions Current Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear
1500000
CY2024Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
290000
CY2023Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
304000
CY2024Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1000
CY2024Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
291000
CY2023Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
304000
CY2024Q1 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
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
900000
CY2024Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1700000
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
800000
CY2024Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
10100000
CY2024Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y1M6D
CY2024Q1 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
1500000
CY2024Q1 us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
161800000
CY2023Q1 us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
225300000
CY2024Q1 sup Factoring Receivables Yet Not Collected
FactoringReceivablesYetNotCollected
98900000
CY2023Q4 sup Factoring Receivables Yet Not Collected
FactoringReceivablesYetNotCollected
92400000
CY2024Q1 sup Maximum Limits For Accounts Receivable Factoring Arrangements
MaximumLimitsForAccountsReceivableFactoringArrangements
141200000
CY2023Q4 sup Maximum Limits For Accounts Receivable Factoring Arrangements
MaximumLimitsForAccountsReceivableFactoringArrangements
142100000
CY2023Q1 us-gaap Restructuring Charges
RestructuringCharges
5300000
CY2024Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
3800000
CY2024Q1 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-1800000
CY2024Q1 sup Reversed Restructuring Charges
ReversedRestructuringCharges
700000
CY2024Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1500000

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