2023 Q1 Form 10-K Financial Statement
#000114036123007579 Filed on February 17, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $369.0M | $348.7M | $1.437B |
YoY Change | 3.79% | 2.43% | 4.11% |
Cost Of Revenue | $244.3M | $237.2M | $947.9M |
YoY Change | 5.93% | 4.05% | 2.42% |
Gross Profit | $124.7M | $111.5M | $489.1M |
YoY Change | -0.15% | -0.83% | 7.56% |
Gross Profit Margin | 33.78% | 31.97% | 34.04% |
Selling, General & Admin | $73.83M | $72.81M | $292.4M |
YoY Change | 2.45% | 2.16% | 2.71% |
% of Gross Profit | 59.22% | 65.3% | 59.77% |
Research & Development | $42.20M | ||
YoY Change | 23.03% | ||
% of Gross Profit | 8.63% | ||
Depreciation & Amortization | $14.15M | $13.20M | $52.47M |
YoY Change | 8.38% | -0.14% | 0.8% |
% of Gross Profit | 11.35% | 11.84% | 10.73% |
Operating Expenses | $73.83M | $72.81M | $334.6M |
YoY Change | 2.45% | 2.16% | 4.9% |
Operating Profit | $50.84M | $38.69M | $196.8M |
YoY Change | -3.7% | -6.02% | 15.72% |
Interest Expense | $6.002M | -$4.799M | $14.55M |
YoY Change | 100.53% | 74.38% | 15.97% |
% of Operating Profit | 11.81% | -12.4% | 7.39% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $44.84M | $36.43M | $182.2M |
YoY Change | -9.96% | -3.3% | 15.7% |
Income Tax | $11.19M | $7.305M | $41.32M |
% Of Pretax Income | 24.95% | 20.05% | 22.68% |
Net Earnings | $33.65M | $29.12M | $140.9M |
YoY Change | -9.23% | 6.95% | 18.65% |
Net Earnings / Revenue | 9.12% | 8.35% | 9.8% |
Basic Earnings Per Share | $0.80 | $3.36 | |
Diluted Earnings Per Share | $0.80 | $0.69 | $3.34 |
COMMON SHARES | |||
Basic Shares Outstanding | 42.09M | 42.04M | 41.89M |
Diluted Shares Outstanding | 42.26M | 42.21M |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $24.02M | $20.92M | $20.92M |
YoY Change | -25.36% | -18.72% | -18.72% |
Cash & Equivalents | $24.02M | $20.92M | $20.92M |
Short-Term Investments | |||
Other Short-Term Assets | $49.64M | $47.64M | $47.64M |
YoY Change | 7.72% | 11.68% | 11.68% |
Inventory | $573.7M | $564.1M | $564.1M |
Prepaid Expenses | |||
Receivables | $312.5M | $302.1M | $302.1M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $959.9M | $934.8M | $934.8M |
YoY Change | 22.54% | 26.13% | 26.13% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $493.8M | $483.2M | $519.5M |
YoY Change | 10.9% | 8.22% | 9.83% |
Goodwill | $419.3M | $415.7M | |
YoY Change | -1.03% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $96.08M | $96.61M | $93.03M |
YoY Change | -26.21% | 3.93% | -3.45% |
Total Long-Term Assets | $1.063B | $1.047B | $1.047B |
YoY Change | 5.73% | 4.23% | 4.23% |
TOTAL ASSETS | |||
Total Short-Term Assets | $959.9M | $934.8M | $934.8M |
Total Long-Term Assets | $1.063B | $1.047B | $1.047B |
Total Assets | $2.023B | $1.982B | $1.982B |
YoY Change | 13.09% | 13.53% | 13.53% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $121.3M | $142.4M | $142.4M |
YoY Change | 5.6% | 13.42% | 13.42% |
Accrued Expenses | $71.58M | $94.97M | $94.97M |
YoY Change | 14215.4% | 11771.13% | 8.87% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $19.87M |
YoY Change | -100.0% | 172.82% | |
Long-Term Debt Due | $24.85M | $501.0K | $501.0K |
YoY Change | 232.43% | 2.87% | -60.08% |
Total Short-Term Liabilities | $234.7M | $272.2M | $272.2M |
YoY Change | 9.45% | 17.15% | 17.15% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $679.8M | $630.3M | $630.3M |
YoY Change | 28.26% | 25.31% | 25.31% |
Other Long-Term Liabilities | $36.65M | $37.19M | $63.56M |
YoY Change | -46.37% | 29.01% | 10.71% |
Total Long-Term Liabilities | $716.4M | $667.5M | $693.9M |
YoY Change | 19.73% | 25.51% | 23.82% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $234.7M | $272.2M | $272.2M |
Total Long-Term Liabilities | $716.4M | $667.5M | $693.9M |
Total Liabilities | $951.1M | $939.7M | $982.0M |
YoY Change | 15.02% | 22.97% | 21.68% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.719B | $1.703B | |
YoY Change | 4.41% | ||
Common Stock | $118.0M | $129.4M | |
YoY Change | 10.87% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | $12.06M | ||
Shareholders Equity | $1.028B | $999.6M | $999.6M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.023B | $1.982B | $1.982B |
YoY Change | 13.09% | 13.53% | 13.53% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $33.65M | $29.12M | $140.9M |
YoY Change | -9.23% | 6.95% | 18.65% |
Depreciation, Depletion And Amortization | $14.15M | $13.20M | $52.47M |
YoY Change | 8.38% | -0.14% | 0.8% |
Cash From Operating Activities | -$3.045M | -$2.828M | $12.07M |
YoY Change | 241.37% | -109.73% | -91.69% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $22.28M | $27.62M | $79.32M |
YoY Change | -274.92% | -219.15% | 30.49% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $602.0K | -$19.12M | -$792.0K |
YoY Change | 15.11% | -2602.49% | -27.8% |
Cash From Investing Activities | -$22.88M | -$46.74M | -$98.45M |
YoY Change | 87.33% | 108.5% | 176.85% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | -100.0% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 24.55M | 39.86M | 86.18M |
YoY Change | 64.4% | -378.75% | -179.97% |
NET CHANGE | |||
Cash From Operating Activities | -3.045M | -2.828M | 12.07M |
Cash From Investing Activities | -22.88M | -46.74M | -98.45M |
Cash From Financing Activities | 24.55M | 39.86M | 86.18M |
Net Change In Cash | 3.096M | -9.708M | -4.819M |
YoY Change | 69.27% | 26.98% | -596.8% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$3.045M | -$2.828M | $12.07M |
Capital Expenditures | $22.28M | $27.62M | $79.32M |
Free Cash Flow | -$25.32M | -$30.45M | -$67.25M |
YoY Change | -313.8% | -158.27% | -179.65% |
Facts In Submission
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CY2022Q3 | sxt |
Proceeds Received By The Company For The Sale Of Trade Receivables From A Third Party
ProceedsReceivedByTheCompanyForTheSaleOfTradeReceivablesFromAThirdParty
|
30000000 | |
CY2022Q3 | sxt |
Proceeds Received By The Company For The Sale Of Trade Receivables From A Third Party
ProceedsReceivedByTheCompanyForTheSaleOfTradeReceivablesFromAThirdParty
|
85000000 | |
CY2022Q4 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
85000000 | |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
231654000 | |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
160939000 | |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
55208000 | |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
140469000 | |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
42822000 | |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
631092000 | |
CY2022Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
2800000 | |
CY2021Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
2800000 | |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
501000 | |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
487000 | |
CY2022Q4 | us-gaap |
Debt Current
DebtCurrent
|
20373000 | |
CY2021Q4 | us-gaap |
Debt Current
DebtCurrent
|
8539000 | |
CY2022Q4 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.0547 | |
CY2021Q4 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.0155 | |
CY2020 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5600000 | |
CY2022 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1200000 | |
CY2021 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1000000 | |
CY2020 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
800000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
85720000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
65252000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
182204000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
157484000 | |
CY2020 | us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
11188000 | |
CY2020 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
7271000 | |
CY2021 | us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
-24506000 | |
CY2021 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
-8969000 | |
CY2022 | us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
-25067000 | |
CY2022 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
993000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
73192000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
71764000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
72593000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
109012000 | |
CY2021 | sxt |
Effective Income Tax Rate Reconciliation Derived Intangible Income
EffectiveIncomeTaxRateReconciliationDerivedIntangibleIncome
|
-0.009 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
137845000 | |
CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
21640000 | |
CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
16807000 | |
CY2020 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
9660000 | |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
5138000 | |
CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
5128000 | |
CY2020 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
3000000 | |
CY2022 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
25549000 | |
CY2021 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
22875000 | |
CY2020 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
24418000 | |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
52327000 | |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
44810000 | |
CY2020 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
37078000 | |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-8520000 | |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-4159000 | |
CY2020 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-6918000 | |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-1353000 | |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-1189000 | |
CY2020 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-565000 | |
CY2022 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-1137000 | |
CY2021 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-723000 | |
CY2020 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-1222000 | |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-11010000 | |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-6071000 | |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-8705000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
41317000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
38739000 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
28373000 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.017 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.03 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.022 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.013 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.014 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.015 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.029 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.047 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.028 | |
CY2022 | sxt |
Effective Income Tax Rate Reconciliation Low Tax Income
EffectiveIncomeTaxRateReconciliationLowTaxIncome
|
0.004 | |
CY2021 | sxt |
Effective Income Tax Rate Reconciliation Low Tax Income
EffectiveIncomeTaxRateReconciliationLowTaxIncome
|
0.007 | |
CY2020 | sxt |
Effective Income Tax Rate Reconciliation Low Tax Income
EffectiveIncomeTaxRateReconciliationLowTaxIncome
|
0.001 | |
CY2022 | sxt |
Effective Income Tax Rate Reconciliation Derived Intangible Income
EffectiveIncomeTaxRateReconciliationDerivedIntangibleIncome
|
-0.01 | |
CY2020 | sxt |
Effective Income Tax Rate Reconciliation Derived Intangible Income
EffectiveIncomeTaxRateReconciliationDerivedIntangibleIncome
|
-0.011 | |
CY2022 | sxt |
Effective Income Tax Rate Reconciliation Loss On Balance Sheet Hedge
EffectiveIncomeTaxRateReconciliationLossOnBalanceSheetHedge
|
0 | |
CY2021 | sxt |
Effective Income Tax Rate Reconciliation Loss On Balance Sheet Hedge
EffectiveIncomeTaxRateReconciliationLossOnBalanceSheetHedge
|
0.007 | |
CY2020 | sxt |
Effective Income Tax Rate Reconciliation Loss On Balance Sheet Hedge
EffectiveIncomeTaxRateReconciliationLossOnBalanceSheetHedge
|
0.02 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
|
-0.001 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
|
-0.004 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
|
-0.001 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.027 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.029 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.037 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.019 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.011 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.001 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.01 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.011 | |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.227 | |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.246 | |
CY2020 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.206 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
28100000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
34200000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
8601000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
8144000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
18623000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
16577000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other Tax Carryforwards
DeferredTaxAssetsOtherTaxCarryforwards
|
60070000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Other Tax Carryforwards
DeferredTaxAssetsOtherTaxCarryforwards
|
68646000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
7882000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
0 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
4414000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
10031000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
99590000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
103398000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
28073000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
34242000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
71517000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
69156000 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
34174000 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
32560000 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
|
20603000 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
|
21044000 | |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
54777000 | |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
53604000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
16740000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
15552000 | |
CY2022Q4 | us-gaap |
Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
|
34300000 | |
CY2022 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
673900000 | |
CY2022Q4 | us-gaap |
Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability
|
34700000 | |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
3761000 | |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
7445000 | |
CY2022 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
800000 | |
CY2021 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
715000 | |
CY2022 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
209000 | |
CY2021 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
3643000 | |
CY2022 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
338000 | |
CY2021 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
367000 | |
CY2022 | sxt |
Unrecognized Tax Benefits Reductions Resulting From Foreign Currency Exchange Rate Changes
UnrecognizedTaxBenefitsReductionsResultingFromForeignCurrencyExchangeRateChanges
|
75000 | |
CY2021 | sxt |
Unrecognized Tax Benefits Reductions Resulting From Foreign Currency Exchange Rate Changes
UnrecognizedTaxBenefitsReductionsResultingFromForeignCurrencyExchangeRateChanges
|
389000 | |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
3939000 | |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
3761000 | |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
3900000 | |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
400000 | |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
400000 | |
CY2022Q4 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
|
800000 | |
CY2022Q4 | sxt |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate In Next Fiscal Year
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRateInNextFiscalYear
|
700000 | |
CY2022 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1437039000 | |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
196751000 | |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
14547000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
182204000 | |
CY2022Q4 | us-gaap |
Assets
Assets
|
1981614000 | |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
79322000 | |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
52467000 | |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1380264000 | |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
170028000 | |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
12544000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
157484000 | |
CY2021Q4 | us-gaap |
Assets
Assets
|
1745493000 | |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
60788000 | |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
52051000 | |
CY2020 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1332001000 | |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
152656000 | |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
14811000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
137845000 | |
CY2020Q4 | us-gaap |
Assets
Assets
|
1740860000 | |
CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
52162000 | |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
49641000 | |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1437039000 | |
CY2022Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
1046834000 | |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1380264000 | |
CY2021Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
1004340000 | |
CY2020 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1332001000 | |
CY2020Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
999274000 | |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1437039000 | |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1380264000 | |
CY2020 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1332001000 | |
CY2021 | sxt |
Divestiture And Other Related Costs
DivestitureAndOtherRelatedCosts
|
14138000 | |
CY2020 | sxt |
Divestiture And Other Related Costs
DivestitureAndOtherRelatedCosts
|
12155000 | |
CY2020 | us-gaap |
Restructuring Costs
RestructuringCosts
|
3339000 | |
CY2020 | us-gaap |
Restructuring Costs
RestructuringCosts
|
3339000 | |
CY2021Q4 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
800000 | |
CY2022Q4 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
0 | |
CY2022 | dei |
Auditor Name
AuditorName
|
Ernst & Young LLP | |
CY2022 | dei |
Auditor Location
AuditorLocation
|
Milwaukee, Wisconsin |