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10-K Filing

AMERICAN WOODMARK CORP CIK: 794619 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000794619-24-000057
Period End Date 20240430
Filing Date 20240626
Fiscal Year 2024
Fiscal Period FY
XBRL Instance amwd-20240430_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 98 Cash Flow Statement 232 Stockholders Equity 60 Comprehensive Income 36
Balance Sheet 184 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, 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 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
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, 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 authorized CommonStockSharesAuthorized 40.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 40.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 15.65M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 15.65M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 16.64M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 16.64M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 16.64M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 16.64M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 15.65M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 15.65M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $87.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $87.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $41.73M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $41.73M USD Point-in-time
Long-term Debt and Lease Obligation, Current LongTermDebtAndCapitalLeaseObligationsCurrent $2.72M USD Point-in-time
Long-term Debt and Lease Obligation, Current LongTermDebtAndCapitalLeaseObligationsCurrent $2.72M USD Point-in-time
Long-term Debt and Lease Obligation, Current LongTermDebtAndCapitalLeaseObligationsCurrent $2.26M USD Point-in-time
Long-term Debt and Lease Obligation, Current LongTermDebtAndCapitalLeaseObligationsCurrent $2.26M USD Point-in-time
Total long-term debt LongTermDebtAndCapitalLeaseObligations $371.76M USD Point-in-time
Total long-term debt LongTermDebtAndCapitalLeaseObligations $371.76M USD Point-in-time
Customer receivables, net AccountsReceivableNetCurrent $117.56M USD Point-in-time
Customer receivables, net AccountsReceivableNetCurrent $117.56M USD Point-in-time
Total long-term debt LongTermDebtAndCapitalLeaseObligations $369.40M USD Point-in-time
Total long-term debt LongTermDebtAndCapitalLeaseObligations $369.40M USD Point-in-time
Customer receivables, net AccountsReceivableNetCurrent $119.16M USD Point-in-time
Customer receivables, net AccountsReceivableNetCurrent $119.16M USD Point-in-time
Total inventories InventoryNet $190.70M USD Point-in-time
Total inventories InventoryNet $190.70M USD Point-in-time
Total inventories InventoryNet $159.10M USD Point-in-time
Total inventories InventoryNet $159.10M USD Point-in-time
Income taxes receivable IncomeTaxReceivable $14.55M USD Point-in-time
Income taxes receivable IncomeTaxReceivable $14.55M USD Point-in-time
Income taxes receivable IncomeTaxReceivable - USD Point-in-time
Income taxes receivable IncomeTaxReceivable - USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $24.10M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $24.10M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $16.66M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $16.66M USD Point-in-time
Total Current Assets AssetsCurrent $368.25M USD Point-in-time
Total Current Assets AssetsCurrent $368.25M USD Point-in-time
Total Current Assets AssetsCurrent $402.71M USD Point-in-time
Total Current Assets AssetsCurrent $402.71M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $272.46M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $272.46M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $219.41M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $219.41M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $126.38M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $126.38M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $99.53M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $99.53M USD Point-in-time
Goodwill, net Goodwill $767.61M USD Point-in-time
Goodwill, net Goodwill $767.61M 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 $6.97M USD Point-in-time
Promotional displays, net PromotionalDisplaysNet $3.27M USD Point-in-time
Promotional displays, net PromotionalDisplaysNet $3.27M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $1.47M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $1.47M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $5.13M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $5.13M USD Point-in-time
Other assets OtherAssetsNoncurrent $25.11M USD Point-in-time
Other assets OtherAssetsNoncurrent $25.11M USD Point-in-time
Other assets OtherAssetsNoncurrent $16.30M USD Point-in-time
Other assets OtherAssetsNoncurrent $16.30M USD Point-in-time
TOTAL ASSETS Assets $1.59B USD Point-in-time
TOTAL ASSETS Assets $1.59B USD Point-in-time
TOTAL ASSETS Assets $1.52B USD Point-in-time
TOTAL ASSETS Assets $1.52B USD Point-in-time
Accounts payable AccountsPayableCurrent $64.47M USD Point-in-time
Accounts payable AccountsPayableCurrent $64.47M USD Point-in-time
Accounts payable AccountsPayableCurrent $63.91M USD Point-in-time
Accounts payable AccountsPayableCurrent $63.91M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $2.72M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $2.72M 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 $24.78M USD Point-in-time
Short-term lease liability - operating OperatingLeaseLiabilityCurrent $24.78M USD Point-in-time
Short-term lease liability - operating OperatingLeaseLiabilityCurrent $27.41M USD Point-in-time
Short-term lease liability - operating OperatingLeaseLiabilityCurrent $27.41M USD Point-in-time
Accrued compensation and related expenses EmployeeRelatedLiabilitiesCurrent $61.21M USD Point-in-time
Accrued compensation and related expenses EmployeeRelatedLiabilitiesCurrent $61.21M USD Point-in-time
Accrued compensation and related expenses EmployeeRelatedLiabilitiesCurrent $49.95M 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 $12.53M USD Point-in-time
Accrued marketing expenses AccruedMarketingCostsCurrent $16.44M USD Point-in-time
Accrued marketing expenses AccruedMarketingCostsCurrent $16.44M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $24.69M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $24.69M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $23.48M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $23.48M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $178.12M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $178.12M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $195.73M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $195.73M USD Point-in-time
Long-term debt, less current maturities LongTermDebtAndCapitalLeaseObligations $371.76M USD Point-in-time
Long-term debt, less current maturities LongTermDebtAndCapitalLeaseObligations $371.76M USD Point-in-time
Long-term debt, less current maturities LongTermDebtAndCapitalLeaseObligations $369.40M USD Point-in-time
Long-term debt, less current maturities LongTermDebtAndCapitalLeaseObligations $369.40M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $5.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $5.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $11.93M 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 $81.37M USD Point-in-time
Long-term lease liability - operating OperatingLeaseLiabilityNoncurrent $106.57M USD Point-in-time
Long-term lease liability - operating OperatingLeaseLiabilityNoncurrent $106.57M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $4.19M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $4.19M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $4.43M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $4.43M USD Point-in-time
Preferred Stock, Value, Issued PreferredStockValue - USD Point-in-time
Preferred Stock, Value, Issued PreferredStockValue - 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 $359.78M USD Point-in-time
Common Stock, Value, Issued CommonStockValue $359.78M USD Point-in-time
Common Stock, Value, Issued CommonStockValue $370.26M USD Point-in-time
Common Stock, Value, Issued CommonStockValue $370.26M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $543.27M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $543.27M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $493.16M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $493.16M USD Point-in-time
Defined benefit pension plans AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax $-7.32M USD Point-in-time
Defined benefit pension plans AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax $-7.32M USD Point-in-time
Defined benefit pension plans AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax $-10.37M USD Point-in-time
Defined benefit pension plans AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax $-10.37M USD Point-in-time
Total Shareholders' Equity StockholdersEquity $756.24M USD Point-in-time
Total Shareholders' Equity StockholdersEquity $756.24M USD Point-in-time
Total Shareholders' Equity StockholdersEquity $910.38M USD Point-in-time
Total Shareholders' Equity StockholdersEquity $910.38M USD Point-in-time
Total Shareholders' Equity StockholdersEquity $772.88M 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 $873.79M USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $1.52B USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $1.52B USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $1.59B USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $1.59B 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 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
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, 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 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 16.64M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 15.65M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 15.65M 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
Preferred stock, par value PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Income Statement 98 line items
Line Item Tag Value Unit Period
Net sales Revenues $2.07B USD Annual
Net sales Revenues $2.07B USD Annual
Net sales Revenues $1.86B USD Annual
Net sales Revenues $1.86B USD Annual
Net sales Revenues $1.85B USD Annual
Net sales Revenues $1.85B USD Annual
Cost of sales and distribution CostOfGoodsAndServicesSold $1.63B USD Annual
Cost of sales and distribution CostOfGoodsAndServicesSold $1.63B USD Annual
Cost of sales and distribution CostOfGoodsAndServicesSold $1.71B USD Annual
Cost of sales and distribution CostOfGoodsAndServicesSold $1.71B USD Annual
Cost of sales and distribution CostOfGoodsAndServicesSold $1.47B USD Annual
Cost of sales and distribution CostOfGoodsAndServicesSold $1.47B USD Annual
Gross Profit GrossProfit $377.81M USD Annual
Gross Profit GrossProfit $377.81M USD Annual
Gross Profit GrossProfit $357.52M USD Annual
Gross Profit GrossProfit $357.52M USD Annual
Gross Profit GrossProfit $226.44M USD Annual
Gross Profit GrossProfit $226.44M USD Annual
Selling and marketing expenses SellingAndMarketingExpense $92.56M USD Annual
Selling and marketing expenses SellingAndMarketingExpense $92.56M USD Annual
Selling and marketing expenses SellingAndMarketingExpense $94.60M USD Annual
Selling and marketing expenses SellingAndMarketingExpense $94.60M USD Annual
Selling and marketing expenses SellingAndMarketingExpense $92.60M USD Annual
Selling and marketing expenses SellingAndMarketingExpense $92.60M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $124.01M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $124.01M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $97.55M 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 $125.05M USD Annual
Restructuring charges, net RestructuringCharges $-198.00K USD Annual
Restructuring charges, net RestructuringCharges $-198.00K USD Annual
Restructuring charges, net RestructuringCharges $1.52M USD Annual
Restructuring charges, net RestructuringCharges $1.52M USD Annual
Restructuring charges, net RestructuringCharges $183.00K USD Annual
Restructuring charges, net RestructuringCharges $183.00K USD Annual
Operating Income OperatingIncomeLoss $136.35M USD Annual
Operating Income OperatingIncomeLoss $136.35M USD Annual
Operating Income OperatingIncomeLoss $161.39M USD Annual
Operating Income OperatingIncomeLoss $161.39M USD Annual
Operating Income OperatingIncomeLoss $36.16M USD Annual
Operating Income OperatingIncomeLoss $36.16M USD Annual
Interest expense, net InterestIncomeExpenseNet $-15.99M USD Annual
Interest expense, net InterestIncomeExpenseNet $-15.99M USD Annual
Interest expense, net InterestIncomeExpenseNet $-10.19M USD Annual
Interest expense, net InterestIncomeExpenseNet $-10.19M USD Annual
Interest expense, net InterestIncomeExpenseNet $-8.21M USD Annual
Interest expense, net InterestIncomeExpenseNet $-8.21M USD Annual
Pension settlement, net DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 $-68.47M USD Annual
Pension settlement, net DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 $-68.47M USD Annual
Pension settlement, net DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 - USD Annual
Pension settlement, net DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 - USD Annual
Pension settlement, net DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 $7.00K USD Annual
Pension settlement, net DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 $7.00K USD Annual
Net gain on debt modification GainsLossesOnRestructuringOfDebt - USD Annual
Net gain on debt modification GainsLossesOnRestructuringOfDebt - USD Annual
Net gain on debt modification GainsLossesOnRestructuringOfDebt $2.10M USD Point-in-time
Net gain on debt modification GainsLossesOnRestructuringOfDebt $2.10M USD Point-in-time
Net gain on debt modification GainsLossesOnRestructuringOfDebt - USD Annual
Net gain on debt modification GainsLossesOnRestructuringOfDebt - USD Annual
Net gain on debt modification GainsLossesOnRestructuringOfDebt $2.09M USD Annual
Net gain on debt modification GainsLossesOnRestructuringOfDebt $2.09M USD Annual
Other expense (income), net OtherNonoperatingIncomeExpense $-476.00K USD Annual
Other expense (income), net OtherNonoperatingIncomeExpense $-476.00K USD Annual
Other expense (income), net OtherNonoperatingIncomeExpense $-1.22M USD Annual
Other expense (income), net OtherNonoperatingIncomeExpense $-1.22M USD Annual
Other expense (income), net OtherNonoperatingIncomeExpense $232.00K USD Annual
Other expense (income), net OtherNonoperatingIncomeExpense $232.00K USD Annual
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $122.69M 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 $-42.98M USD Annual
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $151.97M USD Annual
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $151.97M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $28.96M 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 $-13.26M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $35.75M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $35.75M USD Annual
Net Income (Loss) NetIncomeLoss $-29.72M USD Annual
Net Income (Loss) NetIncomeLoss $-29.72M USD Annual
Net Income (Loss) NetIncomeLoss $116.22M USD Annual
Net Income (Loss) NetIncomeLoss $116.22M USD Annual
Net Income (Loss) NetIncomeLoss $93.72M USD Annual
Net Income (Loss) NetIncomeLoss $93.72M USD Annual
Basic (usd per share) EarningsPerShareBasic $-1.79 USD Annual
Basic (usd per share) EarningsPerShareBasic $-1.79 USD Annual
Basic (usd per share) EarningsPerShareBasic $7.20 USD Annual
Basic (usd per share) EarningsPerShareBasic $7.20 USD Annual
Basic (usd per share) EarningsPerShareBasic $5.64 USD Annual
Basic (usd per share) EarningsPerShareBasic $5.64 USD Annual
Diluted (usd per share) EarningsPerShareDiluted $5.62 USD Annual
Diluted (usd per share) EarningsPerShareDiluted $5.62 USD Annual
Diluted (usd per share) EarningsPerShareDiluted $7.15 USD Annual
Diluted (usd per share) EarningsPerShareDiluted $7.15 USD Annual
Diluted (usd per share) EarningsPerShareDiluted $-1.79 USD Annual
Diluted (usd per share) EarningsPerShareDiluted $-1.79 USD Annual
Cash Flow Statement 232 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-29.72M USD Annual
Net income (loss) NetIncomeLoss $-29.72M USD Annual
Net income (loss) NetIncomeLoss $116.22M USD Annual
Net income (loss) NetIncomeLoss $116.22M USD Annual
Net income (loss) NetIncomeLoss $93.72M USD Annual
Net income (loss) NetIncomeLoss $93.72M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $93.74M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $93.74M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $78.78M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $78.78M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $96.61M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $96.61M USD Annual
Net loss on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-697.00K USD Annual
Net loss on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-697.00K USD Annual
Net loss on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-1.74M USD Annual
Net loss on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-1.74M USD Annual
Net loss on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-1.05M USD Annual
Net loss on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-1.05M 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 $26.59M USD Annual
Reduction in carrying amount of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $31.36M USD Annual
Reduction in carrying amount of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $31.36M 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 $27.61M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $861.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $861.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $867.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $867.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $842.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $842.00K USD Annual
Unrealized loss on foreign exchange forward contracts UnrealizedGainLossOnDerivatives - USD Annual
Unrealized loss on foreign exchange forward contracts UnrealizedGainLossOnDerivatives - USD Annual
Unrealized loss on foreign exchange forward contracts UnrealizedGainLossOnDerivatives $-1.54M USD Annual
Unrealized loss on foreign exchange forward contracts UnrealizedGainLossOnDerivatives $-1.54M USD Annual
Unrealized loss on foreign exchange forward contracts UnrealizedGainLossOnDerivatives - USD Annual
Unrealized loss on foreign exchange forward contracts UnrealizedGainLossOnDerivatives - USD Annual
Net gain on debt forgiveness and modification GainsLossesOnExtinguishmentOfDebt - USD Annual
Net gain on debt forgiveness and modification GainsLossesOnExtinguishmentOfDebt - USD Annual
Net gain on debt forgiveness and modification GainsLossesOnExtinguishmentOfDebt $2.09M USD Annual
Net gain on debt forgiveness and modification GainsLossesOnExtinguishmentOfDebt $2.09M USD Annual
Net gain on debt forgiveness and modification GainsLossesOnExtinguishmentOfDebt - USD Annual
Net gain on debt forgiveness and modification GainsLossesOnExtinguishmentOfDebt - USD Annual
Stock-based compensation expense ShareBasedCompensation $7.40M USD Annual
Stock-based compensation expense ShareBasedCompensation $7.40M USD Annual
Stock-based compensation expense ShareBasedCompensation $10.68M USD Annual
Stock-based compensation expense ShareBasedCompensation $10.68M USD Annual
Stock-based compensation expense ShareBasedCompensation $4.71M USD Annual
Stock-based compensation expense ShareBasedCompensation $4.71M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-25.72M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-25.72M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-24.15M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-24.15M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-9.56M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-9.56M USD Annual
Pension contributions in excess of expense PaymentsForProceedsFromPensionBenefits - USD Annual
Pension contributions in excess of expense PaymentsForProceedsFromPensionBenefits - USD Annual
Pension contributions in excess of expense PaymentsForProceedsFromPensionBenefits $-710.00K USD Annual
Pension contributions in excess of expense PaymentsForProceedsFromPensionBenefits $-710.00K USD Annual
Pension contributions in excess of expense PaymentsForProceedsFromPensionBenefits - USD Annual
Pension contributions in excess of expense PaymentsForProceedsFromPensionBenefits - USD Annual
Pension settlement, net DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 $-68.47M USD Annual
Pension settlement, net DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 $-68.47M USD Annual
Pension settlement, net DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 - USD Annual
Pension settlement, net DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 - USD Annual
Pension settlement, net DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 $7.00K USD Annual
Pension settlement, net DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 $7.00K USD Annual
Contributions of employer stock to employee benefit plan EmployeeBenefitPlanStockExpense $3.68M USD Annual
Contributions of employer stock to employee benefit plan EmployeeBenefitPlanStockExpense $3.68M USD Annual
Contributions of employer stock to employee benefit plan EmployeeBenefitPlanStockExpense $2.94M USD Annual
Contributions of employer stock to employee benefit plan EmployeeBenefitPlanStockExpense $2.94M USD Annual
Contributions of employer stock to employee benefit plan EmployeeBenefitPlanStockExpense $838.00K USD Annual
Contributions of employer stock to employee benefit plan EmployeeBenefitPlanStockExpense $838.00K USD Annual
Other non-cash items OtherNoncashIncomeExpense $-489.00K USD Annual
Other non-cash items OtherNoncashIncomeExpense $-489.00K USD Annual
Other non-cash items OtherNoncashIncomeExpense $-7.52M USD Annual
Other non-cash items OtherNoncashIncomeExpense $-7.52M USD Annual
Other non-cash items OtherNoncashIncomeExpense $-1.88M USD Annual
Other non-cash items OtherNoncashIncomeExpense $-1.88M USD Annual
Customer receivables IncreaseDecreaseInAccountsReceivable $-35.01M USD Annual
Customer receivables IncreaseDecreaseInAccountsReceivable $-35.01M USD Annual
Customer receivables IncreaseDecreaseInAccountsReceivable $11.37M USD Annual
Customer receivables IncreaseDecreaseInAccountsReceivable $11.37M USD Annual
Customer receivables IncreaseDecreaseInAccountsReceivable $-1.78M USD Annual
Customer receivables IncreaseDecreaseInAccountsReceivable $-1.78M USD Annual
Inventories IncreaseDecreaseInInventories $-28.46M USD Annual
Inventories IncreaseDecreaseInInventories $-28.46M USD Annual
Inventories IncreaseDecreaseInInventories $70.39M USD Annual
Inventories IncreaseDecreaseInInventories $70.39M USD Annual
Inventories IncreaseDecreaseInInventories $-30.94M USD Annual
Inventories IncreaseDecreaseInInventories $-30.94M USD Annual
Income taxes receivable/payable IncreaseDecreaseInIncomeTaxesReceivable $-3.06M USD Annual
Income taxes receivable/payable IncreaseDecreaseInIncomeTaxesReceivable $-3.06M USD Annual
Income taxes receivable/payable IncreaseDecreaseInIncomeTaxesReceivable $6.21M USD Annual
Income taxes receivable/payable IncreaseDecreaseInIncomeTaxesReceivable $6.21M USD Annual
Income taxes receivable/payable IncreaseDecreaseInIncomeTaxesReceivable $16.82M USD Annual
Income taxes receivable/payable IncreaseDecreaseInIncomeTaxesReceivable $16.82M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.54M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.54M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.51M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.51M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.31M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.31M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-50.19M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-50.19M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $227.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $227.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $16.39M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $16.39M USD Annual
Accrued compensation and related expenses IncreaseDecreaseInEmployeeRelatedLiabilities $11.25M USD Annual
Accrued compensation and related expenses IncreaseDecreaseInEmployeeRelatedLiabilities $11.25M USD Annual
Accrued compensation and related expenses IncreaseDecreaseInEmployeeRelatedLiabilities $5.06M USD Annual
Accrued compensation and related expenses IncreaseDecreaseInEmployeeRelatedLiabilities $5.06M USD Annual
Accrued compensation and related expenses IncreaseDecreaseInEmployeeRelatedLiabilities $-15.52M USD Annual
Accrued compensation and related expenses IncreaseDecreaseInEmployeeRelatedLiabilities $-15.52M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-30.39M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-30.39M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-25.10M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-25.10M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-26.91M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-26.91M USD Annual
Marketing and other accrued expenses IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $4.59M USD Annual
Marketing and other accrued expenses IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $4.59M USD Annual
Marketing and other accrued expenses IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-7.48M USD Annual
Marketing and other accrued expenses IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-7.48M USD Annual
Marketing and other accrued expenses IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $1.70M USD Annual
Marketing and other accrued expenses IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $1.70M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $230.75M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $230.75M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $24.45M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $24.45M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $198.84M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $198.84M USD Annual
Payments to acquire property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $44.12M USD Annual
Payments to acquire property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $44.12M USD Annual
Payments to acquire property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $91.05M USD Annual
Payments to acquire property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $91.05M USD Annual
Payments to acquire property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $42.60M USD Annual
Payments to acquire property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $42.60M USD Annual
Proceeds from sales of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $10.00K USD Annual
Proceeds from sales of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $10.00K USD Annual
Proceeds from sales of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $50.00K USD Annual
Proceeds from sales of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $50.00K USD Annual
Proceeds from sales of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $43.00K USD Annual
Proceeds from sales of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $43.00K USD Annual
Investment in promotional displays PaymentsToAcquireOtherProductiveAssets $7.46M USD Annual
Investment in promotional displays PaymentsToAcquireOtherProductiveAssets $7.46M USD Annual
Investment in promotional displays PaymentsToAcquireOtherProductiveAssets $1.19M USD Annual
Investment in promotional displays PaymentsToAcquireOtherProductiveAssets $1.19M USD Annual
Investment in promotional displays PaymentsToAcquireOtherProductiveAssets $2.78M 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 $-45.34M USD Annual
Net Cash Used by Investing Activities NetCashProvidedByUsedInInvestingActivities $-51.57M USD Annual
Net Cash Used by Investing Activities NetCashProvidedByUsedInInvestingActivities $-51.57M USD Annual
Net Cash Used by Investing Activities NetCashProvidedByUsedInInvestingActivities $-92.19M USD Annual
Net Cash Used by Investing Activities NetCashProvidedByUsedInInvestingActivities $-92.19M USD Annual
Payments of long-term debt RepaymentsOfLongTermDebt $132.89M USD Annual
Payments of long-term debt RepaymentsOfLongTermDebt $132.89M USD Annual
Payments of long-term debt RepaymentsOfLongTermDebt $2.75M USD Annual
Payments of long-term debt RepaymentsOfLongTermDebt $2.75M USD Annual
Payments of long-term debt RepaymentsOfLongTermDebt $50.89M USD Annual
Payments of long-term debt RepaymentsOfLongTermDebt $50.89M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $35.43M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $35.43M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $87.65M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $87.65M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $25.00M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $25.00M USD Annual
Withholding of employee taxes related to stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.20M USD Annual
Withholding of employee taxes related to stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.20M 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 $1.12M USD Annual
Withholding of employee taxes related to stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.49M USD Annual
Withholding of employee taxes related to stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.49M USD Annual
Debt issuance cost PaymentsOfDebtIssuanceCosts - USD Annual
Debt issuance cost PaymentsOfDebtIssuanceCosts - USD Annual
Debt issuance cost PaymentsOfDebtIssuanceCosts - USD Annual
Debt issuance cost PaymentsOfDebtIssuanceCosts - USD Annual
Debt issuance cost PaymentsOfDebtIssuanceCosts $42.00K USD Annual
Debt issuance cost PaymentsOfDebtIssuanceCosts $42.00K USD Annual
Net Cash Used by Financing Activities NetCashProvidedByUsedInFinancingActivities $-92.89M USD Annual
Net Cash Used by Financing Activities NetCashProvidedByUsedInFinancingActivities $-92.89M USD Annual
Net Cash Used by Financing Activities NetCashProvidedByUsedInFinancingActivities $-134.09M USD Annual
Net Cash Used by Financing Activities NetCashProvidedByUsedInFinancingActivities $-134.09M USD Annual
Net Cash Used by Financing Activities NetCashProvidedByUsedInFinancingActivities $-41.62M USD Annual
Net Cash Used by Financing Activities NetCashProvidedByUsedInFinancingActivities $-41.62M USD Annual
Net Increase (Decrease) in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $45.67M USD Annual
Net Increase (Decrease) in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $45.67M USD Annual
Net Increase (Decrease) in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $19.41M 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
Net Increase (Decrease) in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-68.75M USD Annual
Cash and Cash Equivalents, Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.32M 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 $91.07M 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 $41.73M USD Point-in-time
Cash and Cash Equivalents, Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $41.73M USD Point-in-time
Cash and Cash Equivalents, Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $87.40M USD Point-in-time
Cash and Cash Equivalents, Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $87.40M 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 $22.32M 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 $91.07M USD Point-in-time
Cash and Cash Equivalents, End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $41.73M USD Point-in-time
Cash and Cash Equivalents, End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $41.73M USD Point-in-time
Cash and Cash Equivalents, End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $87.40M USD Point-in-time
Cash and Cash Equivalents, End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $87.40M USD Point-in-time
Property, plant and equipment CapitalExpendituresIncurredButNotYetPaid $1.05K USD Annual
Property, plant and equipment CapitalExpendituresIncurredButNotYetPaid $1.05K USD Annual
Property, plant and equipment CapitalExpendituresIncurredButNotYetPaid $327.00 USD Annual
Property, plant and equipment CapitalExpendituresIncurredButNotYetPaid $327.00 USD Annual
Property, plant and equipment CapitalExpendituresIncurredButNotYetPaid $2.68K USD Annual
Property, plant and equipment CapitalExpendituresIncurredButNotYetPaid $2.68K USD Annual
Interest InterestPaidNet $9.90K USD Annual
Interest InterestPaidNet $9.90K USD Annual
Interest InterestPaidNet $14.87K USD Annual
Interest InterestPaidNet $14.87K USD Annual
Interest InterestPaidNet $17.35K USD Annual
Interest InterestPaidNet $17.35K USD Annual
Income taxes IncomeTaxesPaid $49.59K USD Annual
Income taxes IncomeTaxesPaid $49.59K USD Annual
Income taxes IncomeTaxesPaid $18.76K USD Annual
Income taxes IncomeTaxesPaid $18.76K USD Annual
Income taxes IncomeTaxesPaid $62.95K USD Annual
Income taxes IncomeTaxesPaid $62.95K USD Annual
Stockholders Equity 60 line items
Line Item Tag Value Unit Period
Beginning Balance, Shares CommonStockSharesOutstanding 16.64M shares Point-in-time
Beginning Balance, Shares CommonStockSharesOutstanding 16.64M shares Point-in-time
Beginning Balance, Shares CommonStockSharesOutstanding 15.65M shares Point-in-time
Beginning Balance, Shares CommonStockSharesOutstanding 15.65M shares Point-in-time
Beginning Balance StockholdersEquity $756.24M USD Point-in-time
Beginning Balance StockholdersEquity $756.24M USD Point-in-time
Beginning Balance StockholdersEquity $910.38M USD Point-in-time
Beginning Balance StockholdersEquity $910.38M USD Point-in-time
Beginning Balance StockholdersEquity $772.88M USD Point-in-time
Beginning Balance StockholdersEquity $772.88M USD Point-in-time
Beginning Balance StockholdersEquity $873.79M USD Point-in-time
Beginning Balance StockholdersEquity $873.79M USD Point-in-time
Net income (loss) NetIncomeLoss $-29.72M USD Annual
Net income (loss) NetIncomeLoss $-29.72M USD Annual
Net income (loss) NetIncomeLoss $116.22M USD Annual
Net income (loss) NetIncomeLoss $116.22M USD Annual
Net income (loss) NetIncomeLoss $93.72M USD Annual
Net income (loss) NetIncomeLoss $93.72M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $64.79M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $64.79M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-3.05M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-3.05M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $147.00K USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $147.00K USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $4.71M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $4.71M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $10.68M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $10.68M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $7.40M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $7.40M USD Annual
Exercise of stock-based compensation awards, net of amounts withheld for taxes, shares StockIssuedDuringPeriodSharesStockOptionsExercised 0.00 shares Annual
Exercise of stock-based compensation awards, net of amounts withheld for taxes, shares StockIssuedDuringPeriodSharesStockOptionsExercised 0.00 shares Annual
Exercise of stock-based compensation awards, net of amounts withheld for taxes StockIssuedDuringPeriodValueStockOptionsExercised $-1.07M USD Annual
Exercise of stock-based compensation awards, net of amounts withheld for taxes StockIssuedDuringPeriodValueStockOptionsExercised $-1.07M USD Annual
Exercise of stock-based compensation awards, net of amounts withheld for taxes StockIssuedDuringPeriodValueStockOptionsExercised $-2.49M USD Annual
Exercise of stock-based compensation awards, net of amounts withheld for taxes StockIssuedDuringPeriodValueStockOptionsExercised $-2.49M 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 $-1.20M USD Annual
Stock repurchases StockRepurchasedAndRetiredDuringPeriodValue $25.00M USD Annual
Stock repurchases StockRepurchasedAndRetiredDuringPeriodValue $25.00M USD Annual
Stock repurchases StockRepurchasedAndRetiredDuringPeriodValue $88.44M USD Annual
Stock repurchases StockRepurchasedAndRetiredDuringPeriodValue $88.44M USD Annual
Employee benefit plan contributions StockIssuedDuringPeriodValueEmployeeBenefitPlan $838.00K USD Annual
Employee benefit plan contributions StockIssuedDuringPeriodValueEmployeeBenefitPlan $838.00K USD Annual
Employee benefit plan contributions StockIssuedDuringPeriodValueEmployeeBenefitPlan $2.94M USD Annual
Employee benefit plan contributions StockIssuedDuringPeriodValueEmployeeBenefitPlan $2.94M USD Annual
Employee benefit plan contributions StockIssuedDuringPeriodValueEmployeeBenefitPlan $3.68M USD Annual
Employee benefit plan contributions StockIssuedDuringPeriodValueEmployeeBenefitPlan $3.68M USD Annual
Ending Balance, Shares CommonStockSharesOutstanding 16.64M shares Point-in-time
Ending Balance, Shares CommonStockSharesOutstanding 16.64M shares Point-in-time
Ending Balance, Shares CommonStockSharesOutstanding 15.65M shares Point-in-time
Ending Balance, Shares CommonStockSharesOutstanding 15.65M shares Point-in-time
Ending Balance StockholdersEquity $756.24M USD Point-in-time
Ending Balance StockholdersEquity $756.24M USD Point-in-time
Ending Balance StockholdersEquity $910.38M USD Point-in-time
Ending Balance StockholdersEquity $910.38M USD Point-in-time
Ending Balance StockholdersEquity $772.88M USD Point-in-time
Ending Balance StockholdersEquity $772.88M USD Point-in-time
Ending Balance StockholdersEquity $873.79M USD Point-in-time
Ending Balance StockholdersEquity $873.79M USD Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-29.72M USD Annual
Net income (loss) NetIncomeLoss $-29.72M USD Annual
Net income (loss) NetIncomeLoss $116.22M USD Annual
Net income (loss) NetIncomeLoss $116.22M USD Annual
Net income (loss) NetIncomeLoss $93.72M USD Annual
Net income (loss) NetIncomeLoss $93.72M USD Annual
Change in pension benefits, net of taxes of $0, $0 and $18,481, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD Annual
Change in pension benefits, net of taxes of $0, $0 and $18,481, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD Annual
Change in pension benefits, net of taxes of $0, $0 and $18,481, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-54.57M USD Annual
Change in pension benefits, net of taxes of $0, $0 and $18,481, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-54.57M USD Annual
Change in pension benefits, net of taxes of $0, $0 and $18,481, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD Annual
Change in pension benefits, net of taxes of $0, $0 and $18,481, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD Annual
Change in cash flow hedges (swap), net of taxes of $(1,020), $50, and $3,463, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-10.22M USD Annual
Change in cash flow hedges (swap), net of taxes of $(1,020), $50, and $3,463, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-10.22M USD Annual
Change in cash flow hedges (swap), net of taxes of $(1,020), $50, and $3,463, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-147.00K USD Annual
Change in cash flow hedges (swap), net of taxes of $(1,020), $50, and $3,463, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-147.00K USD Annual
Change in cash flow hedges (swap), net of taxes of $(1,020), $50, and $3,463, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $3.05M USD Annual
Change in cash flow hedges (swap), net of taxes of $(1,020), $50, and $3,463, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $3.05M USD Annual
Total Comprehensive Income ComprehensiveIncomeNetOfTax $93.87M USD Annual
Total Comprehensive Income ComprehensiveIncomeNetOfTax $93.87M USD Annual
Total Comprehensive Income ComprehensiveIncomeNetOfTax $113.16M USD Annual
Total Comprehensive Income ComprehensiveIncomeNetOfTax $113.16M USD Annual
Total Comprehensive Income ComprehensiveIncomeNetOfTax $35.07M USD Annual
Total Comprehensive Income ComprehensiveIncomeNetOfTax $35.07M 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 $50.00K USD Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.02M USD Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.02M USD Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-21.94M 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 $28.91M USD Annual
Other Comprehensive Income (Loss), Tax OtherComprehensiveIncomeLossTax $8.69M USD Annual
Other Comprehensive Income (Loss), Tax OtherComprehensiveIncomeLossTax $8.69M USD Annual
Other Comprehensive Income (Loss), Tax OtherComprehensiveIncomeLossTax $34.73M USD Annual
Other Comprehensive Income (Loss), Tax OtherComprehensiveIncomeLossTax $34.73M USD Annual

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

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