10-Q Filing

AMERICAN WOODMARK CORP CIK: 794619 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000794619-22-000013`
Period End Date	20220131
Filing Date	20220224
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	amwd-20220131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 72 Cash Flow Statement 86 Stockholders Equity 49 Comprehensive Income 28

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, no par value (in usd per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value (in usd per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.57M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.80M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.57M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.80M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$871.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.07M	USD	Point-in-time
Customer receivables, net	`AccountsReceivableNetCurrent`	$151.12M	USD	Point-in-time
Customer receivables, net	`AccountsReceivableNetCurrent`	$146.87M	USD	Point-in-time
Inventories	`InventoryNet`	$158.17M	USD	Point-in-time
Inventories	`InventoryNet`	$204.23M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$8.35M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$19.39M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$13.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$409.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$383.96M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$204.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$208.73M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$112.87M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$123.12M	USD	Point-in-time
Goodwill	`Goodwill`	$767.61M	USD	Point-in-time
Goodwill	`Goodwill`	$767.61M	USD	Point-in-time
Promotional displays, net	`PromotionalDisplaysNet`	$14.55M	USD	Point-in-time
Promotional displays, net	`PromotionalDisplaysNet`	$12.76M	USD	Point-in-time
Deferred Tax Assets, Net of Valuation Allowance	`DeferredIncomeTaxAssetsNet`	$1.12M	USD	Point-in-time
Deferred Tax Assets, Net of Valuation Allowance	`DeferredIncomeTaxAssetsNet`	$1.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.25M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.65B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.59B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$91.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.99M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$8.32M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.25M	USD	Point-in-time
Short-term lease liability - operating	`OperatingLeaseLiabilityCurrent`	$22.30M	USD	Point-in-time
Short-term lease liability - operating	`OperatingLeaseLiabilityCurrent`	$19.99M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$58.58M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$47.41M	USD	Point-in-time
Accrued marketing expenses	`AccruedMarketingCostsCurrent`	$20.02M	USD	Point-in-time
Accrued marketing expenses	`AccruedMarketingCostsCurrent`	$15.13M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$21.91M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$17.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$192.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$220.45M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$506.49M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$513.45M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$39.33M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$42.89M	USD	Point-in-time
Long-term lease liability - operating	`OperatingLeaseLiabilityNoncurrent`	$109.63M	USD	Point-in-time
Long-term lease liability - operating	`OperatingLeaseLiabilityNoncurrent`	$99.55M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.41M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.74M	USD	Point-in-time
Preferred stock, $1.00 par value; 2,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1.00 par value; 2,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value; 40,000,000 shares authorized; issued and outstanding shares: at July 31, 2021: 16,561,054; at April 30, 2021: 16,801,101	`CommonStockValue`	$362.52M	USD	Point-in-time
Common stock, no par value; 40,000,000 shares authorized; issued and outstanding shares: at July 31, 2021: 16,561,054; at April 30, 2021: 16,801,101	`CommonStockValue`	$361.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$448.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$384.91M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.57M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.14M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$756.24M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$743.14M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$711.45M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$750.95M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$737.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$775.99M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$732.01M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$756.55M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.59B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, no par value (in usd per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value (in usd per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.57M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.80M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.57M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.80M	shares	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$431.95M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.36B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$459.74M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.27B	USD	3 Qtrs
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$1.02B	USD	3 Qtrs
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$1.20B	USD	3 Qtrs
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$354.46M	USD	1 Quarter
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$407.92M	USD	1 Quarter
Gross Profit	`GrossProfit`	$247.74M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$156.96M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$77.50M	USD	1 Quarter
Gross Profit	`GrossProfit`	$51.82M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$68.01M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$21.86M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$23.45M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$63.37M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$26.20M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$86.41M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$71.55M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$23.27M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$-127.00K	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$5.40M	USD	3 Qtrs
Restructuring charges, net	`RestructuringCharges`	$183.00K	USD	3 Qtrs
Restructuring charges, net	`RestructuringCharges`	$-847.00K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$17.21M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$5.22M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$30.28M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$92.55M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-7.20M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-5.75M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-17.76M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-2.67M	USD	1 Quarter
Pension settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-69.45M	USD	3 Qtrs
Pension settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	1 Quarter
Pension settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-69.45M	USD	1 Quarter
Pension settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.93M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$259.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-607.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$329.00K	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-66.57M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.79M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.05M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.72M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-17.31M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-15.80M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$20.09M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.35M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$16.06M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$57.63M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-49.26M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$23.12M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.03M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-44.25M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$18.45M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.98M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.60M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.97M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.60M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.04M	shares	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-2.97	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-2.67	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$3.39	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-2.97	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-2.67	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.38	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$16.06M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$57.63M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-49.26M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$23.12M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$2.03M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-44.25M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$18.45M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$2.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.70M	USD	3 Qtrs
Net loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.01M	USD	3 Qtrs
Net loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-516.00K	USD	3 Qtrs
Reduction in the carrying amount of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetsAmortization`	$20.82M	USD	3 Qtrs
Reduction in the carrying amount of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetsAmortization`	$20.25M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.90M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$651.00K	USD	3 Qtrs
Unrealized gain on foreign exchange forward contracts	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$7.00K	USD	3 Qtrs
Unrealized gain on foreign exchange forward contracts	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$1.72M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.40M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.54M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-24.42M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.36M	USD	3 Qtrs
Pension settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-69.45M	USD	3 Qtrs
Pension settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	1 Quarter
Pension settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-69.45M	USD	1 Quarter
Pension settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	3 Qtrs
Pension contributions and related (income) expense	`PensionContributionsInExcessOfPensionExpense`	$-710.00K	USD	3 Qtrs
Pension contributions and related (income) expense	`PensionContributionsInExcessOfPensionExpense`	$1.50M	USD	3 Qtrs
Contributions of employer stock to employee benefit plan	`EmployeeBenefitPlanStockExpense`	$3.74M	USD	3 Qtrs
Contributions of employer stock to employee benefit plan	`EmployeeBenefitPlanStockExpense`	$2.94M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$823.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.90M	USD	3 Qtrs
Customer receivables	`IncreaseDecreaseInAccountsReceivable`	$4.44M	USD	3 Qtrs
Customer receivables	`IncreaseDecreaseInAccountsReceivable`	$43.56M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$8.99M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$4.07M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$46.05M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$36.10M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.61M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.04M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.29M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.74M	USD	3 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-12.53M	USD	3 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$9.31M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-18.16M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-18.34M	USD	3 Qtrs
Marketing and other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$23.56M	USD	3 Qtrs
Marketing and other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-11.60M	USD	3 Qtrs
Net cash (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.51M	USD	3 Qtrs
Net cash (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.05M	USD	3 Qtrs
Payments to acquire property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.48M	USD	3 Qtrs
Payments to acquire property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.81M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.87M	USD	3 Qtrs
Investment in promotional displays	`PaymentsToAcquireOtherProductiveAssets`	$5.96M	USD	3 Qtrs
Investment in promotional displays	`PaymentsToAcquireOtherProductiveAssets`	$7.76M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.36M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.77M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$81.89M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$40.29M	USD	3 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$25.00M	USD	3 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Withholding of employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.09M	USD	3 Qtrs
Withholding of employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.35M	USD	3 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$172.00K	USD	3 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$6.00K	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-83.41M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.38M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.27M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-90.20M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.79M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$871.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.07M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.06M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.79M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$871.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.06M	USD	Point-in-time
Property, plant and equipment included in accounts payable at period end	`ContributionOfProperty`	$1.13K	USD	3 Qtrs
Property, plant and equipment included in accounts payable at period end	`ContributionOfProperty`	$2.11K	USD	3 Qtrs
Interest	`InterestPaidNet`	$6.95K	USD	3 Qtrs
Interest	`InterestPaidNet`	$11.76K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$31.83K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$17.68K	USD	3 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period (shares)	`CommonStockSharesOutstanding`	16.57M	shares	Point-in-time
Balance at beginning of period (shares)	`CommonStockSharesOutstanding`	16.80M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$756.24M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$743.14M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$711.45M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$750.95M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$737.10M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$775.99M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$732.01M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$756.55M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$16.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$57.63M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-49.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-44.25M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$18.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.98M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$327.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.84M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$328.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$329.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$56.08M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$961.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.18M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.32M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.27M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.01M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.22M	USD	1 Quarter
Exercise of stock-based compensation awards, net of amounts withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-46.00K	USD	1 Quarter
Exercise of stock-based compensation awards, net of amounts withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-10.00K	USD	1 Quarter
Exercise of stock-based compensation awards, net of amounts withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-642.00K	USD	1 Quarter
Exercise of stock-based compensation awards, net of amounts withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-1.03M	USD	1 Quarter
Exercise of stock-based compensation awards, net of amounts withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-177.00K	USD	1 Quarter
Exercise of stock-based compensation awards, net of amounts withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-534.00K	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$-25.00M	USD	1 Quarter
Employee benefit plan contributions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$2.94M	USD	1 Quarter
Employee benefit plan contributions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$3.74M	USD	1 Quarter
Balance at end of period (shares)	`CommonStockSharesOutstanding`	16.57M	shares	Point-in-time
Balance at end of period (shares)	`CommonStockSharesOutstanding`	16.80M	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$756.24M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$743.14M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$711.45M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$750.95M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$737.10M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$775.99M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$732.01M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$756.55M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$16.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$57.63M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-49.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-44.25M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$18.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.98M	USD	1 Quarter
Change in pension benefits, net of deferred taxes of $18,230 and $111, and $18,481 and $338 for the three and nine months ended January 31, 2022 and 2021, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-54.57M	USD	3 Qtrs
Change in pension benefits, net of deferred taxes of $18,230 and $111, and $18,481 and $338 for the three and nine months ended January 31, 2022 and 2021, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-53.82M	USD	1 Quarter
Change in pension benefits, net of deferred taxes of $18,230 and $111, and $18,481 and $338 for the three and nine months ended January 31, 2022 and 2021, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-328.00K	USD	1 Quarter
Change in pension benefits, net of deferred taxes of $18,230 and $111, and $18,481 and $338 for the three and nine months ended January 31, 2022 and 2021, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-984.00K	USD	3 Qtrs
Change in cash flow hedges (swap), net of deferred taxes of $763 and $1,404 for the three and nine months ended January 31, 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.14M	USD	3 Qtrs
Change in cash flow hedges (swap), net of deferred taxes of $763 and $1,404 for the three and nine months ended January 31, 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Change in cash flow hedges (swap), net of deferred taxes of $763 and $1,404 for the three and nine months ended January 31, 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
Change in cash flow hedges (swap), net of deferred taxes of $763 and $1,404 for the three and nine months ended January 31, 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.25M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$14.47M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$58.61M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$18.77M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$6.82M	USD	1 Quarter
Change in cash flow hedges (swap), net of deferred taxes of $763 and $1,404 for the three and nine months ended January 31, 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.14M	USD	3 Qtrs
Change in cash flow hedges (swap), net of deferred taxes of $763 and $1,404 for the three and nine months ended January 31, 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Change in cash flow hedges (swap), net of deferred taxes of $763 and $1,404 for the three and nine months ended January 31, 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
Change in cash flow hedges (swap), net of deferred taxes of $763 and $1,404 for the three and nine months ended January 31, 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.25M	USD	1 Quarter
Other comprehensive income, deferred tax	`OtherComprehensiveIncomeLossTax`	$18.23M	USD	1 Quarter
Other comprehensive income, deferred tax	`OtherComprehensiveIncomeLossTax`	$111.00K	USD	1 Quarter
Other comprehensive income, deferred tax	`OtherComprehensiveIncomeLossTax`	$338.00K	USD	3 Qtrs
Other comprehensive income, deferred tax	`OtherComprehensiveIncomeLossTax`	$18.48M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.