XML 40 R30.htm IDEA: XBRL DOCUMENT
v3.25.3

Debt (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Debt Disclosure [Abstract] |
Outstanding Debt | A summary of outstanding debt as of September 30, 2025 and December 31, 2024 was as follows:
| September 30, 2025 |  | December 31, 2024
First Lien Notes | $ | 612,921 |  |  | $ | 610,955 |
Third Lien Notes | 389,286 |  |  | 388,169 |
2026 Senior Notes | 42,472 |  |  | 42,415 |
Finance leases | 17,601 |  |  | 18,956 |
Other borrowings | 40,759 |  |  | 39,772 |
Total debt | 1,103,039 |  |  | 1,100,267 |
Less: current portion | (43,235) |  |  | (42,428) |
Total long-term debt | $ | 1,059,804 |  |  | $ | 1,057,839 |
Receivables Outstanding Under Transfer Arrangements [Table Text Block] | Amounts outstanding under the European factoring facility as of September 30, 2025 and December 31, 2024 were as follows:
| September 30, 2025 |  | December 31, 2024
Off-balance sheet arrangements | $ | 63,126 |  |  | $ | 53,377 |
Receivables Factored and Costs Incurred [Table Text Block] | Accounts receivable factored and related costs associated with the European factoring facility were as follows:
| Off-Balance Sheet Arrangements |  |
| Three Months Ended September 30, |  | Nine Months Ended September 30, |  |  |  |
| 2025 |  | 2024 |  | 2025 |  | 2024 |  |  |  |  |  |  |  |
Accounts receivable factored | $ | 109,388 |  |  | $ | 122,449 |  |  | $ | 378,021 |  |  | $ | 367,736 |  |  |  |  |  |  |  |  |
Costs | 472 |  |  | 696 |  |  | 1,729 |  |  | 2,116 |  |  |  |  |  |  |  |  |

X
- Definition Receivables Factored and Costs Incurred [Table Text Block] + References No definition available. + Details
Name: | cps_ReceivablesFactoredandCostsIncurredTableTextBlock
Namespace Prefix: | cps_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Receivables Outstanding Under Transfer Arrangements [Table Text Block] + References No definition available. + Details
Name: | cps_ReceivablesOutstandingUnderTransferArrangementsTableTextBlock
Namespace Prefix: | cps_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration