$SUP
SUPERIOR INDUSTRIES INTERNATIONAL INC

2021 Q4 Form 10-K Financial Statement

#000156459022008510 Filed on March 03, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $368.3M $1.385B $337.7M
YoY Change 9.06% 25.8% 8.84%
Cost Of Revenue $347.4M $1.270B $304.4M
YoY Change 14.13% 22.69% 7.41%
Gross Profit $20.91M $114.7M $33.30M
YoY Change -37.2% 74.8% 23.8%
Gross Profit Margin 5.68% 8.28% 9.86%
Selling, General & Admin $14.15M $59.34M $15.90M
YoY Change -11.01% 13.2% -1093.75%
% of Gross Profit 67.66% 51.73% 47.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.19M $99.64M $25.10M
YoY Change -3.63% 1.48% 8.19%
% of Gross Profit 115.67% 86.85% 75.38%
Operating Expenses $14.15M $59.34M $15.90M
YoY Change -11.01% 13.2% -1093.75%
Operating Profit $6.763M $55.38M $17.40M
YoY Change -61.13% -130.69% -118.81%
Interest Expense -$10.50M -$41.88M -$11.00M
YoY Change -4.54% -7.76% -7.56%
% of Operating Profit -155.27% -75.63% -63.22%
Other Income/Expense, Net $3.722M -$2.306M -$1.900M
YoY Change -295.89% -17.64% -272.73%
Pretax Income -$16.00K $11.19M $4.600M
YoY Change -100.35% -104.89% -104.45%
Income Tax $3.867M $7.437M $26.00M
% Of Pretax Income 66.46% 565.22%
Net Earnings -$3.791M $3.754M -$21.50M
YoY Change -82.37% -101.54% -78.29%
Net Earnings / Revenue -1.03% 0.27% -6.37%
Basic Earnings Per Share -$1.17
Diluted Earnings Per Share -$144.9K -$1.17 -$839.8K
COMMON SHARES
Basic Shares Outstanding 26.00M
Diluted Shares Outstanding 26.00M

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $113.5M $113.5M $152.4M
YoY Change -25.54% -25.54% 95.64%
Cash & Equivalents $113.5M $113.5M $152.4M
Short-Term Investments
Other Short-Term Assets $30.28M $30.28M $22.30M
YoY Change 35.77% 35.78% -15.45%
Inventory $172.1M $172.1M $155.0M
Prepaid Expenses
Receivables $83.45M $74.89M $49.00M
Other Receivables $4.957M $13.52M $5.000M
Total Short-Term Assets $404.3M $404.3M $383.7M
YoY Change 5.37% 5.36% 8.32%
LONG-TERM ASSETS
Property, Plant & Equipment $494.4M $505.2M $522.1M
YoY Change -5.31% -5.7% -1.35%
Goodwill $0.00
YoY Change -100.0%
Intangibles $76.87M $110.8M
YoY Change -30.62% -19.17%
Long-Term Investments
YoY Change
Other Assets $50.91M $67.85M $61.89M
YoY Change -17.75% -14.33% -8.83%
Total Long-Term Assets $649.9M $649.9M $725.7M
YoY Change -10.44% -10.43% -24.23%
TOTAL ASSETS
Total Short-Term Assets $404.3M $404.3M $383.7M
Total Long-Term Assets $649.9M $649.9M $725.7M
Total Assets $1.054B $1.054B $1.109B
YoY Change -4.97% -4.97% -15.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $153.2M $153.2M $151.8M
YoY Change 0.89% 0.92% 23.33%
Accrued Expenses $71.53M $64.24M $71.08M
YoY Change 0.63% 4.79% 16.82%
Deferred Revenue $6.887M $8.249M
YoY Change -16.51% 40.29%
Short-Term Debt $6.081M $0.00 $6.112M
YoY Change -0.51% 52.42%
Long-Term Debt Due $6.081M $6.081M $6.112M
YoY Change -0.51% -0.31% 52.42%
Total Short-Term Liabilities $231.9M $231.9M $231.1M
YoY Change 0.32% 0.34% 20.94%
LONG-TERM LIABILITIES
Long-Term Debt $602.4M $602.4M $625.5M
YoY Change -3.7% -3.7% 2.37%
Other Long-Term Liabilities $77.09M $85.38M $76.43M
YoY Change 0.87% 1.52% 6.68%
Total Long-Term Liabilities $679.4M $687.7M $701.9M
YoY Change -3.2% -3.08% 2.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $231.9M $231.9M $231.1M
Total Long-Term Liabilities $679.4M $687.7M $701.9M
Total Liabilities $911.3M $924.7M $933.1M
YoY Change -2.33% -2.82% 6.78%
SHAREHOLDERS EQUITY
Retained Earnings -$47.66M -$17.32M
YoY Change 175.13% -106.7%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$70.42M $129.5M -$21.52M
YoY Change
Total Liabilities & Shareholders Equity $1.054B $1.054B $1.109B
YoY Change -4.97% -4.97% -15.44%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income -$3.791M $3.754M -$21.50M
YoY Change -82.37% -101.54% -78.29%
Depreciation, Depletion And Amortization $24.19M $99.64M $25.10M
YoY Change -3.63% 1.48% 8.19%
Cash From Operating Activities $59.46M $44.89M $57.60M
YoY Change 3.23% -70.1% -4.64%
INVESTING ACTIVITIES
Capital Expenditures -$16.54M $64.11M -$11.40M
YoY Change 45.11% 42.35% -31.74%
Acquisitions
YoY Change
Other Investing Activities $0.00 $6.589M $0.00
YoY Change 632.11%
Cash From Investing Activities -$16.54M -$57.52M -$11.50M
YoY Change 43.84% 30.21% -31.14%
FINANCING ACTIVITIES
Cash Dividend Paid $13.54M
YoY Change -0.09%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $4.967M
YoY Change -80.65%
Cash From Financing Activities -5.150M -24.03M -5.000M
YoY Change 3.0% -35.17% -71.26%
NET CHANGE
Cash From Operating Activities 59.46M 44.89M 57.60M
Cash From Investing Activities -16.54M -57.52M -11.50M
Cash From Financing Activities -5.150M -24.03M -5.000M
Net Change In Cash 37.77M -38.95M 41.10M
YoY Change -8.1% -152.28% 56.27%
FREE CASH FLOW
Cash From Operating Activities $59.46M $44.89M $57.60M
Capital Expenditures -$16.54M $64.11M -$11.40M
Free Cash Flow $76.01M -$19.23M $69.00M
YoY Change 10.15% -118.3% -10.51%

Facts In Submission

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CY2020 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
2098000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2021Q4 us-gaap Long Term Debt Fair Value
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CY2020Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
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CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
643184000
CY2021 us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
<p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;">Derivative Instruments and Hedging Activities </p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">We use derivatives to partially offset our exposure to foreign currency, interest rate, aluminum and other commodity 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. 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 and other commodity prices.</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">To help mitigate gross margin fluctuations due to changes in foreign currency exchange rates, certain of our subsidiaries, whose functional currency is the U.S. dollar or the Euro, hedge a portion of their forecasted foreign currency costs denominated in the Mexican Peso and Polish Zloty, respectively. We may hedge portions of our forecasted foreign currency exposure up to 48 months. <span style="font-size:12pt;"> </span></p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;"> </p>
CY2021 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 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.
CY2021 us-gaap Maximum Length Of Time Foreign Currency Cash Flow Hedge
MaximumLengthOfTimeForeignCurrencyCashFlowHedge
P48M
CY2021 us-gaap Derivatives Methods Of Accounting Nonhedging Derivatives
DerivativesMethodsOfAccountingNonhedgingDerivatives
 
CY2021Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
729712000
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-9349000
CY2020Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
702061000
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Net
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-5041000
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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-7313000
CY2021 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
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CY2021 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
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CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2020 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
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CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
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CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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PaymentsToAcquirePropertyPlantAndEquipment
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PropertyPlantAndEquipmentNet
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CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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Assets
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CY2020Q4 us-gaap Assets
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NotesAndLoansReceivableNetCurrent
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CY2020Q1 sup Percentage Weighted Income Approach To Determine Fair Value Of Companys Reporting Units
PercentageWeightedIncomeApproachToDetermineFairValueOfCompanysReportingUnits
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CY2021Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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CY2020Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
46712000
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
54891000
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
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CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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CY2021Q4 us-gaap Inventory Net
InventoryNet
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CY2020Q4 us-gaap Inventory Net
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CY2021Q4 us-gaap Inventory Noncurrent
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CY2020Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
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CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2021 us-gaap Depreciation
Depreciation
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CY2020 us-gaap Depreciation
Depreciation
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CY2019 sup Impairment Of Goodwill And Idefinite Lived Intangibles
ImpairmentOfGoodwillAndIdefiniteLivedIntangibles
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CY2020Q1 sup Percentage Weighted Market Approach To Determine Fair Value Of Companys Reporting Units
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CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2021Q4 sup Debt Instrument Debt Covenants Debt Default Holder Percent To Declare All Notes Due Minimum
DebtInstrumentDebtCovenantsDebtDefaultHolderPercentToDeclareAllNotesDueMinimum
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CY2021 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
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CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2021Q4 sup Indefinite Lived Intangible Assets Excluding Goodwill Gross
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CY2021 us-gaap Indefinite Lived Intangible Assets Foreign Currency Translation Gain Loss
IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
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CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
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CY2021 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
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CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2021Q4 sup Intangible Assets Foreign Currency Translation Gain Loss
IntangibleAssetsForeignCurrencyTranslationGainLoss
3857000
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2020 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
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CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2020Q4 sup Indefinite Lived Intangible Assets Excluding Goodwill Gross
IndefiniteLivedIntangibleAssetsExcludingGoodwillGross
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CY2020 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
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CY2020 us-gaap Indefinite Lived Intangible Assets Foreign Currency Translation Gain Loss
IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
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CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
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CY2020 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
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CY2020Q4 sup Intangible Assets Foreign Currency Translation Gain Loss
IntangibleAssetsForeignCurrencyTranslationGainLoss
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CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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CY2019Q4 us-gaap Goodwill Gross
GoodwillGross
284337000
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
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CY2019Q4 us-gaap Goodwill
Goodwill
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CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
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CY2020Q4 us-gaap Goodwill Gross
GoodwillGross
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CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
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CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
25400000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
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CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
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CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
20400000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
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CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
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CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
7779000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
608436000
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
6081000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
602355000
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
643184000
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
11580000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
631604000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
631604000
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
6112000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2021 sup Debt Default Maximum Period Of Failure To Comply With Obligations Covenants Or Agreements
DebtDefaultMaximumPeriodOfFailureToComplyWithObligationsCovenantsOrAgreements
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CY2021Q4 sup Debt Instrument Debt Covenants Debt Default Holder Percent To Declare All Notes Due Minimum
DebtInstrumentDebtCovenantsDebtDefaultHolderPercentToDeclareAllNotesDueMinimum
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CY2021 us-gaap Net Income Loss
NetIncomeLoss
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CY2020 us-gaap Net Income Loss
NetIncomeLoss
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CY2020 sup Redeemable Preferred Stock Dividends And Accretion
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EarningsPerShareBasic
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CY2021Q4 us-gaap Long Term Debt Term
LongTermDebtTerm
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CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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6081000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
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CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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CY2021Q4 us-gaap Debt Instrument Carrying Amount
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TemporaryEquitySharesIssued
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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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CY2021 us-gaap Preferred Stock Redemption Date
PreferredStockRedemptionDate
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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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CY2021 us-gaap Preferred Stock Redemption Date
PreferredStockRedemptionDate
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CY2021 us-gaap Temporary Equity Accretion Of Dividends
TemporaryEquityAccretionOfDividends
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CY2020 us-gaap Temporary Equity Accretion Of Dividends
TemporaryEquityAccretionOfDividends
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CY2021Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
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CY2020Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
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CY2021 sup Redeemable Preferred Stock Dividends And Accretion
RedeemablePreferredStockDividendsAndAccretion
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CY2020 sup Redeemable Preferred Stock Dividends And Accretion
RedeemablePreferredStockDividendsAndAccretion
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CY2021 us-gaap Net Income Loss
NetIncomeLoss
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CY2020 us-gaap Net Income Loss
NetIncomeLoss
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CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2021 sup Noncontrolling Interest Increase From Temporary Equity Foreign Currency Translation Adjustment
NoncontrollingInterestIncreaseFromTemporaryEquityForeignCurrencyTranslationAdjustment
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CY2020 sup Noncontrolling Interest Increase From Temporary Equity Foreign Currency Translation Adjustment
NoncontrollingInterestIncreaseFromTemporaryEquityForeignCurrencyTranslationAdjustment
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CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2021 us-gaap Current Federal Tax Expense Benefit
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CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2021 us-gaap Current State And Local Tax Expense Benefit
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CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2021 us-gaap Current Foreign Tax Expense Benefit
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CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1247000
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-889000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1958000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.971
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2021 sup Effective Income Tax Rate Reconciliation Change In Deferred Tax Asset Valuation Allowance Percentage
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CY2020 sup Effective Income Tax Rate Reconciliation Change In Deferred Tax Asset Valuation Allowance Percentage
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2021 sup Effective Income Tax Rate Reconciliation Unremitted Non Us Earnings Percent
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CY2020 sup Effective Income Tax Rate Reconciliation Unremitted Non Us Earnings Percent
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Restructuring Charges
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Restructuring Charges
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CY2020 sup Effective Income Tax Rate Reconciliation Impairment Of Goodwill
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.030
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.010
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.065
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
4964000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
3688000
CY2021Q4 sup Deferred Tax Assets Unrealized Foreign Currency Gain Loss And Other
DeferredTaxAssetsUnrealizedForeignCurrencyGainLossAndOther
9231000
CY2020Q4 sup Deferred Tax Assets Unrealized Foreign Currency Gain Loss And Other
DeferredTaxAssetsUnrealizedForeignCurrencyGainLossAndOther
3323000
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
8162000
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
8473000
CY2021Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
3777000
CY2020Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
5114000
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
40747000
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
48924000
CY2021Q4 sup Deferred Tax Assets Interest Carryforwards
DeferredTaxAssetsInterestCarryforwards
29366000
CY2020Q4 sup Deferred Tax Assets Interest Carryforwards
DeferredTaxAssetsInterestCarryforwards
14972000
CY2021Q4 sup Deferred Tax Assets Competent Authority Deferred Tax Assets And Other Foreign Timing Differences
DeferredTaxAssetsCompetentAuthorityDeferredTaxAssetsAndOtherForeignTimingDifferences
4739000
CY2020Q4 sup Deferred Tax Assets Competent Authority Deferred Tax Assets And Other Foreign Timing Differences
DeferredTaxAssetsCompetentAuthorityDeferredTaxAssetsAndOtherForeignTimingDifferences
4465000
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1143000
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1714000
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
102129000
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
90673000
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
69388000
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
46490000
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
32741000
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
44183000
CY2021Q4 sup Deferred Tax Liabilities Property Plant And Equipment And Other
DeferredTaxLiabilitiesPropertyPlantAndEquipmentAndOther
4408000
CY2020Q4 sup Deferred Tax Liabilities Property Plant And Equipment And Other
DeferredTaxLiabilitiesPropertyPlantAndEquipmentAndOther
17959000
CY2021Q4 sup Deferred Tax Liabilities Unremitted Earnings
DeferredTaxLiabilitiesUnremittedEarnings
4531000
CY2020Q4 sup Deferred Tax Liabilities Unremitted Earnings
DeferredTaxLiabilitiesUnremittedEarnings
4468000
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
8939000
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
22427000
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
23802000
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
21756000
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
27715000
CY2020Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
30860000
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
3913000
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
9104000
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
23802000
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
21756000
CY2021 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
22900000
CY2021Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
3500000
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
31858000
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
30368000
CY2021 sup Unrecognized Tax Benefits Increase Decrease Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreaseDecreaseResultingFromForeignCurrencyTranslation
-1192000
CY2020 sup Unrecognized Tax Benefits Increase Decrease Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreaseDecreaseResultingFromForeignCurrencyTranslation
2265000
CY2021 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-13633000
CY2020 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-1147000
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
48000
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
372000
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
719000
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
16362000
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
31858000
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
5800000
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
4700000
CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3100000
CY2021 us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
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CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1219000
CY2021 us-gaap Lease Cost
LeaseCost
4477000
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
82000
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
85000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
3460000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
3621000
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1321000
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
960000
CY2021 sup Right Of Use Asset Obtained In Exchange For Finance Lease Liability Net Of Terminations And Disposals
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiabilityNetOfTerminationsAndDisposals
922000
CY2020 sup Right Of Use Asset Obtained In Exchange For Finance Lease Liability Net Of Terminations And Disposals
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiabilityNetOfTerminationsAndDisposals
879000
CY2021 sup Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Terminations And Disposals
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfTerminationsAndDisposals
416000
CY2020 sup Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Terminations And Disposals
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfTerminationsAndDisposals
657000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10772000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
13598000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2371000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2868000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
8860000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
11513000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
11231000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
14381000
CY2021Q4 sup Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
6603000
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
3070000
CY2020 us-gaap Lease Cost
LeaseCost
4692000
CY2020Q4 sup Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
5735000
CY2021Q4 sup Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
4644000
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.038
CY2020Q4 sup Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
3319000
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1959000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2416000
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
982000
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1113000
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1629000
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2275000
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2611000
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
3388000
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.028
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.030
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.036
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
982000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2789000
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
666000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2445000
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
248000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2193000
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
148000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2100000
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
125000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1975000
CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
560000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
741000
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
2729000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
12243000
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
118000
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1012000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
11231000
CY2021 sup Benefits Payable Age
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CY2020Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
32640000
CY2019Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
31001000
CY2021 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
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CY2020 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1005000
CY2021 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
928000
CY2020 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
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CY2021 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
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CY2020 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
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CY2021Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
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CY2020Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
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CY2021Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
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1432000
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
1447000
CY2021Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
29688000
CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
0
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
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CY2021 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1415000
CY2020 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1475000
CY2021 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
1415000
CY2020 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
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CY2021Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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0
CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
0
CY2020Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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CY2021Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
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31120000
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
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CY2020Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
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CY2021Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
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CY2020Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
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CY2021Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
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9445000
CY2020Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
10759000
CY2021Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
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CY2020Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
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CY2021Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
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CY2020Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
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0.030
CY2021 us-gaap Defined Benefit Plan Interest Cost
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CY2020 us-gaap Defined Benefit Plan Interest Cost
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CY2020 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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CY2020 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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CY2021 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
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CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
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CY2021 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
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0.030
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
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CY2021Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
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CY2021Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
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1506000
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
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1715000
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
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1779000
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
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8911000
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
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1453000
CY2021 us-gaap Defined Contribution Plan Cost Recognized
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CY2020 us-gaap Defined Contribution Plan Cost Recognized
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1300000
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31930000
CY2020Q4 us-gaap Employee Related Liabilities Current
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26930000
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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13973000
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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14502000
CY2021Q4 us-gaap Deferred Revenue Current
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CY2020Q4 us-gaap Deferred Revenue Current
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5870000
CY2020Q4 us-gaap Derivative Liabilities Current
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8350000
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2371000
CY2020Q4 us-gaap Operating Lease Liability Current
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2868000
CY2021Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
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CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
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CY2021Q4 us-gaap Interest And Dividends Payable Current
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CY2020Q4 us-gaap Interest And Dividends Payable Current
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1453000
CY2021Q4 us-gaap Accrued Professional Fees Current
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687000
CY2020 us-gaap Allocated Share Based Compensation Expense
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2400000
CY2020Q4 sup Maximum Limits For Accounts Receivable Factoring Arrangements
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CY2020Q4 us-gaap Other Accrued Liabilities Current
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CY2021Q4 us-gaap Accrued Liabilities Current
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71525000
CY2020Q4 us-gaap Accrued Liabilities Current
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71079000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Other Share Increase Decrease
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CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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1300000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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24000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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20.39
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
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15000
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
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22.57
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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9000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
16.76
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
9000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
16.76
CY2021 us-gaap Allocated Share Based Compensation Expense
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9500000
CY2021 sup Allocated Share Based Compensation Expense Increase Decrease
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4700000
CY2021 sup Reversal Of Accrued Expense
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CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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CY2021 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P1Y8M12D
CY2021 us-gaap Proceeds From Accounts Receivable Securitization
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CY2020 us-gaap Proceeds From Accounts Receivable Securitization
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CY2021Q4 sup Factoring Receivables Yet Not Collected
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97600000
CY2020Q4 sup Factoring Receivables Yet Not Collected
FactoringReceivablesYetNotCollected
96600000
CY2021Q4 sup Maximum Limits For Accounts Receivable Factoring Arrangements
MaximumLimitsForAccountsReceivableFactoringArrangements
125100000
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
4500000

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