10-K Filing

AMERICAN WOODMARK CORP CIK: 794619 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000794619-23-000040`
Period End Date	20230430
Filing Date	20230627
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	amwd-20230430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 48 Cash Flow Statement 119 Stockholders Equity 29 Comprehensive Income 18

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.32M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.73M	USD	Point-in-time
Customer receivables, net	`AccountsReceivableNetCurrent`	$119.16M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Customer receivables, net	`AccountsReceivableNetCurrent`	$156.96M	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
Total inventories	`InventoryNet`	$190.70M	USD	Point-in-time
Total inventories	`InventoryNet`	$228.26M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$21.11M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.57M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$16.66M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.64M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$428.66M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$368.25M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.64M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.57M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$219.41M	USD	Point-in-time
Long-term Debt and Lease Obligation, Current	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.26M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$213.81M	USD	Point-in-time
Long-term Debt and Lease Obligation, Current	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.26M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$99.53M	USD	Point-in-time
Total long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$369.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$108.06M	USD	Point-in-time
Total long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$506.73M	USD	Point-in-time
Goodwill, net	`Goodwill`	$767.61M	USD	Point-in-time
Goodwill, net	`Goodwill`	$767.61M	USD	Point-in-time
Promotional displays, net	`PromotionalDisplaysNet`	$6.97M	USD	Point-in-time
Promotional displays, net	`PromotionalDisplaysNet`	$12.56M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.47M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.11M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.63B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.52B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$111.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.91M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.26M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.26M	USD	Point-in-time
Short-term lease liability - operating	`OperatingLeaseLiabilityCurrent`	$21.98M	USD	Point-in-time
Short-term lease liability - operating	`OperatingLeaseLiabilityCurrent`	$24.78M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$49.95M	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`	$12.53M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$24.69M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$20.24M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$216.23M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$178.12M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$369.40M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$506.73M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$38.34M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$11.93M	USD	Point-in-time
Long-term lease liability - operating	`OperatingLeaseLiabilityNoncurrent`	$81.37M	USD	Point-in-time
Long-term lease liability - operating	`OperatingLeaseLiabilityNoncurrent`	$95.08M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.19M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.23M	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$363.22M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$370.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$399.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$493.16M	USD	Point-in-time
Defined benefit pension plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$-10.22M	USD	Point-in-time
Defined benefit pension plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$-10.37M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$711.45M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$873.79M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$756.24M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$772.88M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.52B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.63B	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	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`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`	16.64M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.57M	shares	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.74B	USD	Annual
Net sales	`Revenues`	$1.86B	USD	Annual
Net sales	`Revenues`	$2.07B	USD	Annual
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$1.63B	USD	Annual
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$1.42B	USD	Annual
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$1.71B	USD	Annual
Gross Profit	`GrossProfit`	$357.52M	USD	Annual
Gross Profit	`GrossProfit`	$322.12M	USD	Annual
Gross Profit	`GrossProfit`	$226.44M	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$94.60M	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$92.56M	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$89.01M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$97.55M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$125.05M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$112.52M	USD	Annual
Restructuring charges, net	`RestructuringCharges`	$5.85M	USD	Annual
Restructuring charges, net	`RestructuringCharges`	$183.00K	USD	Annual
Restructuring charges, net	`RestructuringCharges`	$1.52M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$36.16M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$114.74M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$136.35M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-15.99M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-23.13M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-10.19M	USD	Annual
Pension settlement, net	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$7.00K	USD	Annual
Pension settlement, net	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-68.47M	USD	Annual
Pension settlement, net	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	Annual
Net gain on debt modification	`GainsLossesOnRestructuringOfDebt`	$2.09M	USD	Annual
Net gain on debt modification	`GainsLossesOnRestructuringOfDebt`	-	USD	Annual
Net gain on debt modification	`GainsLossesOnRestructuringOfDebt`	-	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-476.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$232.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-10.92M	USD	Annual
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$122.69M	USD	Annual
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.98M	USD	Annual
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.69M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$28.96M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-13.26M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$19.50M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$61.19M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-29.72M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$93.72M	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$-1.79	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$3.61	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$5.64	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$-1.79	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$5.62	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$3.59	USD	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$61.19M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-29.72M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$93.72M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.74M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.29M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.61M	USD	Annual
Net (gain) loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.05M	USD	Annual
Net (gain) loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.86M	USD	Annual
Net (gain) loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-697.00K	USD	Annual
Reduction in carrying amount of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$27.61M	USD	Annual
Reduction in carrying amount of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$26.59M	USD	Annual
Reduction in carrying amount of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$27.19M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$861.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.50M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$867.00K	USD	Annual
Unrealized gain on foreign exchange forward contracts	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Unrealized gain on foreign exchange forward contracts	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Unrealized gain on foreign exchange forward contracts	`UnrealizedGainLossOnDerivatives`	$1.10M	USD	Annual
Net (gain) loss on debt forgiveness and modification	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Net (gain) loss on debt forgiveness and modification	`GainsLossesOnExtinguishmentOfDebt`	$2.09M	USD	Annual
Net (gain) loss on debt forgiveness and modification	`GainsLossesOnExtinguishmentOfDebt`	$-13.79M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.60M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.71M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.84M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-24.15M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-25.72M	USD	Annual
Pension contributions in excess of (less than) expense	`PaymentsForProceedsFromPensionBenefits`	$2.01M	USD	Annual
Pension contributions in excess of (less than) expense	`PaymentsForProceedsFromPensionBenefits`	-	USD	Annual
Pension contributions in excess of (less than) expense	`PaymentsForProceedsFromPensionBenefits`	$-710.00K	USD	Annual
Pension settlement, net	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$7.00K	USD	Annual
Pension settlement, net	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-68.47M	USD	Annual
Pension settlement, net	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	Annual
Contributions of employer stock to employee benefit plan	`EmployeeBenefitPlanStockExpense`	$2.94M	USD	Annual
Contributions of employer stock to employee benefit plan	`EmployeeBenefitPlanStockExpense`	$3.74M	USD	Annual
Contributions of employer stock to employee benefit plan	`EmployeeBenefitPlanStockExpense`	$838.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-4.14M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-489.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-7.52M	USD	Annual
Customer receivables	`IncreaseDecreaseInAccountsReceivable`	$11.37M	USD	Annual
Customer receivables	`IncreaseDecreaseInAccountsReceivable`	$-35.01M	USD	Annual
Customer receivables	`IncreaseDecreaseInAccountsReceivable`	$42.83M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-30.94M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$34.45M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$70.39M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.06M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$6.21M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-488.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.54M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.46M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.31M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.39M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.75M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-50.19M	USD	Annual
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.06M	USD	Annual
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.23M	USD	Annual
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-15.52M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-24.37M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-25.10M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-26.91M	USD	Annual
Marketing and other accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.70M	USD	Annual
Marketing and other accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-7.48M	USD	Annual
Marketing and other accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$25.77M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$151.76M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$198.84M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$24.45M	USD	Annual
Payments to acquire property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.12M	USD	Annual
Payments to acquire property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.60M	USD	Annual
Payments to acquire property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.73M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00K	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.89M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$43.00K	USD	Annual
Investment in promotional displays	`PaymentsToAcquireOtherProductiveAssets`	$10.58M	USD	Annual
Investment in promotional displays	`PaymentsToAcquireOtherProductiveAssets`	$7.46M	USD	Annual
Investment in promotional displays	`PaymentsToAcquireOtherProductiveAssets`	$2.78M	USD	Annual
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.34M	USD	Annual
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.57M	USD	Annual
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.43M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$432.51M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$50.89M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$132.89M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$350.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$35.43M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Withholding of employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.12M	USD	Annual
Withholding of employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.35M	USD	Annual
Withholding of employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.20M	USD	Annual
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$2.93M	USD	Annual
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$42.00K	USD	Annual
Premium paid on debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Premium paid on debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Premium paid on debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	$8.53M	USD	Annual
Net Cash Used by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-115.32M	USD	Annual
Net Cash Used by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.62M	USD	Annual
Net Cash Used by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-134.09M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.99M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.41M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-68.75M	USD	Annual
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.06M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.07M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.32M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.73M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.06M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.07M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.32M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.73M	USD	Point-in-time
Property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.53K	USD	Annual
Property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.68K	USD	Annual
Property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.05K	USD	Annual
Interest	`InterestPaidNet`	$22.98K	USD	Annual
Interest	`InterestPaidNet`	$9.90K	USD	Annual
Interest	`InterestPaidNet`	$17.35K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$18.76K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$49.59K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$33.05K	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Shares	`CommonStockSharesOutstanding`	16.64M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	16.57M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$711.45M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$873.79M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$756.24M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$772.88M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$61.19M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-29.72M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$93.72M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$147.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$64.79M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.40M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.60M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.71M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.40M	USD	Annual
Exercise of stock-based compensation awards, net of amounts withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-1.20M	USD	Annual
Exercise of stock-based compensation awards, net of amounts withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-1.35M	USD	Annual
Exercise of stock-based compensation awards, net of amounts withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-1.07M	USD	Annual
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.00M	USD	Annual
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$20.00M	USD	Annual
Employee benefit plan contributions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$3.74M	USD	Annual
Employee benefit plan contributions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$838.00K	USD	Annual
Employee benefit plan contributions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$2.94M	USD	Annual
Ending Balance, Shares	`CommonStockSharesOutstanding`	16.64M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	16.57M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$711.45M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$873.79M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$756.24M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$772.88M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$61.19M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-29.72M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$93.72M	USD	Annual
Change in pension benefits, net of taxes (benefit) of $0, $18,481 and $(1,156), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	Annual
Change in pension benefits, net of taxes (benefit) of $0, $18,481 and $(1,156), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-54.57M	USD	Annual
Change in pension benefits, net of taxes (benefit) of $0, $18,481 and $(1,156), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.40M	USD	Annual
Change in cash flow hedges (swap), net of taxes of $50, $3,463, and $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	Annual
Change in cash flow hedges (swap), net of taxes of $50, $3,463, and $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-147.00K	USD	Annual
Change in cash flow hedges (swap), net of taxes of $50, $3,463, and $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-10.22M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$93.87M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$35.07M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$57.80M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$50.00K	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.16M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-21.94M	USD	Annual
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$28.91M	USD	Annual
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$8.69M	USD	Annual
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$18.34M	USD	Annual

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