10-Q Filing

AMERICAN WOODMARK CORP CIK: 794619 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000794619-24-000010`
Period End Date	20240131
Filing Date	20240229
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	amwd-20240131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 72 Cash Flow Statement 78 Stockholders Equity 50 Comprehensive Income 16

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`	$41.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.83M	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
Common stock, no par value (in usd per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Customer receivables, net	`AccountsReceivableNetCurrent`	$113.07M	USD	Point-in-time
Customer receivables, net	`AccountsReceivableNetCurrent`	$119.16M	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
Inventories	`InventoryNet`	$163.38M	USD	Point-in-time
Inventories	`InventoryNet`	$190.70M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$27.85M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.81M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.64M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$368.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$402.13M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.81M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$219.41M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$252.17M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$130.07M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$99.53M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$30.44M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$767.61M	USD	Point-in-time
Goodwill	`Goodwill`	$767.61M	USD	Point-in-time
Promotional displays, net	`PromotionalDisplaysNet`	$6.97M	USD	Point-in-time
Promotional displays, net	`PromotionalDisplaysNet`	$3.75M	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`	$25.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.63M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.52B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.91M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.14M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.26M	USD	Point-in-time
Short-term lease liability - operating	`OperatingLeaseLiabilityCurrent`	$24.78M	USD	Point-in-time
Short-term lease liability - operating	`OperatingLeaseLiabilityCurrent`	$26.72M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$62.05M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$49.95M	USD	Point-in-time
Accrued marketing expenses	`AccruedMarketingCostsCurrent`	$12.53M	USD	Point-in-time
Accrued marketing expenses	`AccruedMarketingCostsCurrent`	$13.37M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$19.10M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$24.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$188.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$178.12M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$371.31M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$369.40M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$2.42M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$11.93M	USD	Point-in-time
Long-term lease liability - operating	`OperatingLeaseLiabilityNoncurrent`	$110.77M	USD	Point-in-time
Long-term lease liability - operating	`OperatingLeaseLiabilityNoncurrent`	$81.37M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.15M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.19M	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, 2024: 15,812,027; at April 30, 2023: 16,635,295	`CommonStockValue`	$370.26M	USD	Point-in-time
Common stock, no par value; 40,000,000 shares authorized; issued and outstanding shares: at January 31, 2024: 15,812,027; at April 30, 2023: 16,635,295	`CommonStockValue`	$360.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$529.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$493.16M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.49M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.37M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$896.91M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$792.54M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$895.58M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$772.88M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$873.79M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$829.18M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$843.14M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$894.37M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.57B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.52B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$480.71M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$422.10M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.39B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.59B	USD	3 Qtrs
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$1.10B	USD	3 Qtrs
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$405.37M	USD	1 Quarter
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$341.16M	USD	1 Quarter
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$1.32B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$75.34M	USD	1 Quarter
Gross Profit	`GrossProfit`	$293.71M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$260.82M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$80.94M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$21.95M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$68.99M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$21.36M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$71.78M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$28.85M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$101.75M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$31.12M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$91.13M	USD	3 Qtrs
Restructuring charges, net	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$-198.00K	USD	3 Qtrs
Restructuring charges, net	`RestructuringCharges`	$1.31M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$1.31M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$27.88M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$96.60M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$23.82M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$123.17M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-12.78M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-1.93M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.30M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-6.32M	USD	3 Qtrs
Pension settlement, net	`PensionSettlementNet`	$293.00K	USD	1 Quarter
Pension settlement, net	`PensionSettlementNet`	$48.00K	USD	3 Qtrs
Pension settlement, net	`PensionSettlementNet`	-	USD	1 Quarter
Pension settlement, net	`PensionSettlementNet`	-	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$523.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$1.08M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$411.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$2.50M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.45M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.86M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.63M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.37M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$21.27M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$27.95M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.22M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.91M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$89.42M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$28.78M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$30.34M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$20.07M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$37.85M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$14.73M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$63.58M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$21.23M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.61M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.27M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.38M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.66M	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`	$5.50	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.33	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.32	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$5.46	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.82	USD	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$89.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.58M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.83M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.19M	USD	3 Qtrs
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-879.00K	USD	3 Qtrs
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.42M	USD	3 Qtrs
Reduction in the carrying amount of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$19.92M	USD	3 Qtrs
Reduction in the carrying amount of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$22.67M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$633.00K	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`	$241.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.25M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.19M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.54M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.90M	USD	3 Qtrs
Pension settlement, net	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-48.00K	USD	3 Qtrs
Pension settlement, net	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	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`	$3.68M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-320.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-3.68M	USD	3 Qtrs
Customer receivables	`IncreaseDecreaseInAccountsReceivable`	$-36.82M	USD	3 Qtrs
Customer receivables	`IncreaseDecreaseInAccountsReceivable`	$-6.33M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$8.48M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$798.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-25.98M	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`	$925.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-53.48M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.22M	USD	3 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$12.10M	USD	3 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.13M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-20.07M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-21.88M	USD	3 Qtrs
Marketing and other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.76M	USD	3 Qtrs
Marketing and other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$187.43M	USD	3 Qtrs
Net cash provided 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`	$54.93M	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`	$23.00K	USD	3 Qtrs
Investment in promotional displays	`PaymentsToAcquireOtherProductiveAssets`	$2.15M	USD	3 Qtrs
Investment in promotional displays	`PaymentsToAcquireOtherProductiveAssets`	$806.00K	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.71M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.26M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$67.28M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.99M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$71.76M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Withholding of employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.88M	USD	3 Qtrs
Withholding of employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$773.00K	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-68.05M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.62M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.49M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$56.10M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.82M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.73M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.83M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.32M	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`	$41.73M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.83M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.32M	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`	$6.21M	USD	3 Qtrs
Interest	`InterestPaidNet`	$11.17M	USD	3 Qtrs
Interest	`InterestPaidNet`	$13.21M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$44.93M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$35.00M	USD	3 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period (shares)	`CommonStockSharesOutstanding`	16.64M	shares	Point-in-time
Balance at beginning of period (shares)	`CommonStockSharesOutstanding`	15.81M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$896.91M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$792.54M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$895.58M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$772.88M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$873.79M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$829.18M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$843.14M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$894.37M	USD	Point-in-time
Net income	`NetIncomeLoss`	$89.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.58M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.23M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.63M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$914.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-986.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.26M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.81M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.28M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.78M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.75M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.15M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.86M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.25M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.64M	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`	$-772.00K	USD	1 Quarter
Exercise of stock-based compensation awards, net of amounts withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-1.83M	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
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$19.83M	USD	1 Quarter
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$22.28M	USD	1 Quarter
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$30.30M	USD	1 Quarter
Employee benefit plan contributions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$838.00K	USD	1 Quarter
Employee benefit plan contributions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$3.68M	USD	1 Quarter
Balance at end of period (shares)	`CommonStockSharesOutstanding`	16.64M	shares	Point-in-time
Balance at end of period (shares)	`CommonStockSharesOutstanding`	15.81M	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$896.91M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$792.54M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$895.58M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$772.88M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$873.79M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$829.18M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$843.14M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$894.37M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$89.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.58M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.23M	USD	1 Quarter
Change in Cash flow hedges (swap), net of deferred taxes (benefit) of $(956) and $(890), and $(980) and $461 for the three- and nine-months ended January 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.36M	USD	3 Qtrs
Change in Cash flow hedges (swap), net of deferred taxes (benefit) of $(956) and $(890), and $(980) and $461 for the three- and nine-months ended January 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.63M	USD	1 Quarter
Change in Cash flow hedges (swap), net of deferred taxes (benefit) of $(956) and $(890), and $(980) and $461 for the three- and nine-months ended January 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.81M	USD	1 Quarter
Change in Cash flow hedges (swap), net of deferred taxes (benefit) of $(956) and $(890), and $(980) and $461 for the three- and nine-months ended January 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.88M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$64.94M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$18.42M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$86.54M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$12.10M	USD	1 Quarter

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