10-Q Filing

AMERICAN WOODMARK CORP CIK: 794619 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000794619-23-000007`
Period End Date	20230131
Filing Date	20230228
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	amwd-20230131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 72 Cash Flow Statement 84 Stockholders Equity 48 Comprehensive Income 22

Balance Sheet 80 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.32M	USD	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
Customer receivables, net	`AccountsReceivableNetCurrent`	$156.96M	USD	Point-in-time
Customer receivables, net	`AccountsReceivableNetCurrent`	$117.74M	USD	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
Inventories	`InventoryNet`	$224.76M	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
Inventories	`InventoryNet`	$228.26M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.57M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$23.14M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$21.11M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.62M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$428.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$411.46M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.62M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.57M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$203.51M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$213.81M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$108.06M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$98.77M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$41.86M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$76.11M	USD	Point-in-time
Goodwill	`Goodwill`	$767.61M	USD	Point-in-time
Goodwill	`Goodwill`	$767.61M	USD	Point-in-time
Promotional displays, net	`PromotionalDisplaysNet`	$8.13M	USD	Point-in-time
Promotional displays, net	`PromotionalDisplaysNet`	$12.56M	USD	Point-in-time
Deferred Tax Assets, Net of Valuation Allowance	`DeferredIncomeTaxAssetsNet`	$1.47M	USD	Point-in-time
Deferred Tax Assets, Net of Valuation Allowance	`DeferredIncomeTaxAssetsNet`	$1.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.57M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.56B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.63B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$111.42M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.26M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.55M	USD	Point-in-time
Short-term lease liability - operating	`OperatingLeaseLiabilityCurrent`	$21.98M	USD	Point-in-time
Short-term lease liability - operating	`OperatingLeaseLiabilityCurrent`	$22.52M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$52.07M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$44.44M	USD	Point-in-time
Accrued marketing expenses	`AccruedMarketingCostsCurrent`	$15.88M	USD	Point-in-time
Accrued marketing expenses	`AccruedMarketingCostsCurrent`	$13.42M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$18.60M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$20.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$168.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$216.23M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$506.73M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$440.68M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$26.90M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$38.34M	USD	Point-in-time
Long-term lease liability - operating	`OperatingLeaseLiabilityNoncurrent`	$83.05M	USD	Point-in-time
Long-term lease liability - operating	`OperatingLeaseLiabilityNoncurrent`	$95.08M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.48M	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 January 31, 2023: 16,621,827; at April 30, 2022: 16,570,619	`CommonStockValue`	$363.22M	USD	Point-in-time
Common stock, no par value; 40,000,000 shares authorized; issued and outstanding shares: at January 31, 2023: 16,621,827; at April 30, 2022: 16,570,619	`CommonStockValue`	$368.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$463.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$399.43M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.59M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.22M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$756.24M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$843.14M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$792.54M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$772.88M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$737.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$750.95M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$743.14M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$829.18M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.56B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.63B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.36B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.59B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$459.74M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$480.71M	USD	1 Quarter
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$1.32B	USD	3 Qtrs
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$405.37M	USD	1 Quarter
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$1.20B	USD	3 Qtrs
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$407.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$260.82M	USD	3 Qtrs
Gross profit	`GrossProfit`	$156.72M	USD	3 Qtrs
Gross profit	`GrossProfit`	$75.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$51.76M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$23.38M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$67.75M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$71.78M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$21.36M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$71.64M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$91.13M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$23.28M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$28.85M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$1.31M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$-127.00K	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$183.00K	USD	3 Qtrs
Restructuring charges, net	`RestructuringCharges`	$1.31M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$23.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.14M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$5.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$96.60M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-2.67M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.30M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-7.20M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-12.78M	USD	3 Qtrs
Pension settlement, net	`PensionSettlementNet`	$293.00K	USD	1 Quarter
Pension settlement, net	`PensionSettlementNet`	$69.45M	USD	1 Quarter
Pension settlement, net	`PensionSettlementNet`	$69.45M	USD	3 Qtrs
Pension settlement, net	`PensionSettlementNet`	$48.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.08M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$335.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-533.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$411.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.86M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.05M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.63M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-66.57M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.91M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$21.27M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-17.31M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-15.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$63.58M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$28.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-49.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-44.25M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.03M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.61M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.57M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.62M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.60M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.66M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.60M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.70M	shares	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$3.83	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.89	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
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-2.97	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.82	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-2.67	USD	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$14.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$63.58M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$28.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-49.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-44.25M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.83M	USD	3 Qtrs
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-516.00K	USD	3 Qtrs
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-879.00K	USD	3 Qtrs
Reduction in the carrying amount of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$20.82M	USD	3 Qtrs
Reduction in the carrying amount of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$19.92M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$651.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$647.00K	USD	3 Qtrs
Unrealized gain on foreign exchange forward contracts	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$904.00K	USD	3 Qtrs
Unrealized gain on foreign exchange forward contracts	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$7.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.25M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-24.42M	USD	3 Qtrs
Pension settlement, net	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-48.00K	USD	3 Qtrs
Pension settlement, net	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-69.45M	USD	3 Qtrs
Pension contributions and related (income) expense	`PensionContributionsInExcessOfPensionExpense`	$-710.00K	USD	3 Qtrs
Pension contributions and related (income) expense	`PensionContributionsInExcessOfPensionExpense`	-	USD	3 Qtrs
Contributions of employer stock to employee benefit plan	`EmployeeBenefitPlanStockExpense`	$838.00K	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`	$-3.68M	USD	3 Qtrs
Customer receivables	`IncreaseDecreaseInAccountsReceivable`	$4.44M	USD	3 Qtrs
Customer receivables	`IncreaseDecreaseInAccountsReceivable`	$-36.82M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$8.99M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$798.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$46.05M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-362.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.27M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.04M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-53.48M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.74M	USD	3 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.13M	USD	3 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-12.53M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-18.34M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-20.07M	USD	3 Qtrs
Marketing and other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.76M	USD	3 Qtrs
Marketing and other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-11.60M	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.05M	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$110.80M	USD	3 Qtrs
Payments to acquire property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.13M	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`	$23.00K	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	3 Qtrs
Investment in promotional displays	`PaymentsToAcquireOtherProductiveAssets`	$2.15M	USD	3 Qtrs
Investment in promotional displays	`PaymentsToAcquireOtherProductiveAssets`	$5.96M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.77M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.26M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$40.29M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$67.28M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$25.00M	USD	3 Qtrs
Proceeds from 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`	$773.00K	USD	3 Qtrs
Withholding of employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.09M	USD	3 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$6.00K	USD	3 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-68.05M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.38M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-90.20M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.49M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.32M	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`	$45.82M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.32M	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`	$45.82M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.07M	USD	Point-in-time
Property, plant and equipment included in accounts payable at period end	`ContributionOfProperty`	$1.02M	USD	3 Qtrs
Property, plant and equipment included in accounts payable at period end	`ContributionOfProperty`	$2.11M	USD	3 Qtrs
Interest	`InterestPaidNet`	$6.95M	USD	3 Qtrs
Interest	`InterestPaidNet`	$13.21M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$17.68M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$35.00M	USD	3 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period (shares)	`CommonStockSharesOutstanding`	16.62M	shares	Point-in-time
Balance at beginning of period (shares)	`CommonStockSharesOutstanding`	16.57M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$756.24M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$843.14M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$792.54M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$772.88M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$737.10M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$750.95M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$743.14M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$829.18M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$14.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$63.58M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$28.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-49.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-44.25M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.03M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.28M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$56.08M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.84M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.63M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.26M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.64M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.01M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.22M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.75M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.86M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.18M	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`	$-772.00K	USD	1 Quarter
Exercise of stock-based compensation awards, net of amounts withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	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
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.00M	USD	1 Quarter
Employee benefit plan contributions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$2.94M	USD	1 Quarter
Employee benefit plan contributions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$838.00K	USD	1 Quarter
Balance at end of period (shares)	`CommonStockSharesOutstanding`	16.62M	shares	Point-in-time
Balance at end of period (shares)	`CommonStockSharesOutstanding`	16.57M	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$756.24M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$843.14M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$792.54M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$772.88M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$737.10M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$750.95M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$743.14M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$829.18M	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$14.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$63.58M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$28.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-49.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-44.25M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.03M	USD	1 Quarter
Change in pension benefits, net of deferred taxes of $18,230 and $18,481, for the three and nine months ended January 31, 2022, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 Qtrs
Change in pension benefits, net of deferred taxes of $18,230 and $18,481, for the three and nine months ended January 31, 2022, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Change in pension benefits, net of deferred taxes of $18,230 and $18,481, for the three and nine months ended January 31, 2022, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-54.57M	USD	3 Qtrs
Change in pension benefits, net of deferred taxes of $18,230 and $18,481, for the three and nine months ended January 31, 2022, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-53.82M	USD	1 Quarter
Change in Cash flow hedges (swap), net of deferred taxes (benefit) of $(890) and $763, and $461 and $1,404 for the three and nine months ended January 31, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.63M	USD	1 Quarter
Change in Cash flow hedges (swap), net of deferred taxes (benefit) of $(890) and $763, and $461 and $1,404 for the three and nine months ended January 31, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.36M	USD	3 Qtrs
Change in Cash flow hedges (swap), net of deferred taxes (benefit) of $(890) and $763, and $461 and $1,404 for the three and nine months ended January 31, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.25M	USD	1 Quarter
Change in Cash flow hedges (swap), net of deferred taxes (benefit) of $(890) and $763, and $461 and $1,404 for the three and nine months ended January 31, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.14M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$6.82M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$64.94M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$14.47M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$12.10M	USD	1 Quarter
Other comprehensive income, deferred tax	`OtherComprehensiveIncomeLossTax`	$18.48M	USD	3 Qtrs
Other comprehensive income, deferred tax	`OtherComprehensiveIncomeLossTax`	$18.23M	USD	1 Quarter

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