10-Q Filing

AMERICAN WOODMARK CORP CIK: 794619 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000794619-24-000070`
Period End Date	20240731
Filing Date	20240827
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	amwd-20240731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 64 Cash Flow Statement 140 Stockholders Equity 46 Comprehensive Income 12

Balance Sheet 152 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, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.27M	USD	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Customer receivables, net	`AccountsReceivableNetCurrent`	$117.18M	USD	Point-in-time
Customer receivables, net	`AccountsReceivableNetCurrent`	$117.18M	USD	Point-in-time
Common stock, no par value (in usd per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value (in usd per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Customer receivables, net	`AccountsReceivableNetCurrent`	$117.56M	USD	Point-in-time
Customer receivables, net	`AccountsReceivableNetCurrent`	$117.56M	USD	Point-in-time
Common stock, no par value (in usd per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value (in usd per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$159.10M	USD	Point-in-time
Inventories	`InventoryNet`	$159.10M	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
Inventories	`InventoryNet`	$177.12M	USD	Point-in-time
Inventories	`InventoryNet`	$177.12M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.43M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.43M	shares	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$5.58M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$5.58M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$14.55M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$14.55M	USD	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 outstanding	`CommonStockSharesOutstanding`	15.65M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.65M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.43M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.43M	shares	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`	$26.07M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$26.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$402.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$402.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$415.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$415.22M	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`	$252.37M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$252.37M	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`	$141.75M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$141.75M	USD	Point-in-time
Goodwill	`Goodwill`	$767.61M	USD	Point-in-time
Goodwill	`Goodwill`	$767.61M	USD	Point-in-time
Goodwill	`Goodwill`	$767.61M	USD	Point-in-time
Goodwill	`Goodwill`	$767.61M	USD	Point-in-time
Promotional displays, net	`PromotionalDisplaysNet`	$3.27M	USD	Point-in-time
Promotional displays, net	`PromotionalDisplaysNet`	$3.27M	USD	Point-in-time
Promotional displays, net	`PromotionalDisplaysNet`	$2.73M	USD	Point-in-time
Promotional displays, net	`PromotionalDisplaysNet`	$2.73M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$5.13M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$5.13M	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 long-term assets, net	`OtherAssetsNoncurrent`	$38.62M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$38.62M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$16.30M	USD	Point-in-time
Other long-term assets, net	`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`	$1.62B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.62B	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`	$69.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.63M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.72M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.72M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.70M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.70M	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
Short-term lease liability - operating	`OperatingLeaseLiabilityCurrent`	$30.68M	USD	Point-in-time
Short-term lease liability - operating	`OperatingLeaseLiabilityCurrent`	$30.68M	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`	$56.19M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$56.19M	USD	Point-in-time
Accrued marketing expenses	`AccruedMarketingCostsCurrent`	$18.63M	USD	Point-in-time
Accrued marketing expenses	`AccruedMarketingCostsCurrent`	$18.63M	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`	$31.52M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$31.52M	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`	$195.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$195.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$209.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$209.36M	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`	$372.18M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$372.18M	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`	$5.18M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.18M	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
Long-term lease liability - operating	`OperatingLeaseLiabilityNoncurrent`	$118.67M	USD	Point-in-time
Long-term lease liability - operating	`OperatingLeaseLiabilityNoncurrent`	$118.67M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.21M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.21M	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
Preferred stock, $1.00 par value; 2,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1.00 par value; 2,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value; 40,000,000 shares authorized; issued and outstanding shares: at July 31, 2024: 15,428,962; at April 30, 2024: 15,653,463	`CommonStockValue`	$354.47M	USD	Point-in-time
Common stock, no par value; 40,000,000 shares authorized; issued and outstanding shares: at July 31, 2024: 15,428,962; at April 30, 2024: 15,653,463	`CommonStockValue`	$354.47M	USD	Point-in-time
Common stock, no par value; 40,000,000 shares authorized; issued and outstanding shares: at July 31, 2024: 15,428,962; at April 30, 2024: 15,653,463	`CommonStockValue`	$359.78M	USD	Point-in-time
Common stock, no par value; 40,000,000 shares authorized; issued and outstanding shares: at July 31, 2024: 15,428,962; at April 30, 2024: 15,653,463	`CommonStockValue`	$359.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$554.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$554.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$543.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$543.27M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.18M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.18M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.32M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.32M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$913.84M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$913.84M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$894.37M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$894.37M	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`	$873.79M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$873.79M	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
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$498.25M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$498.25M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$459.13M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$459.13M	USD	1 Quarter
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$366.26M	USD	1 Quarter
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$366.26M	USD	1 Quarter
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$388.65M	USD	1 Quarter
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$388.65M	USD	1 Quarter
Gross Profit	`GrossProfit`	$92.87M	USD	1 Quarter
Gross Profit	`GrossProfit`	$92.87M	USD	1 Quarter
Gross Profit	`GrossProfit`	$109.61M	USD	1 Quarter
Gross Profit	`GrossProfit`	$109.61M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$24.34M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$24.34M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$24.36M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$24.36M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$21.50M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$21.50M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$35.59M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$35.59M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$-172.00K	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$-172.00K	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	-	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$49.83M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$49.83M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$47.03M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$47.03M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.44M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.44M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.29M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.29M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-5.24M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-5.24M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.07M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.07M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.50M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.50M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.47M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.47M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.86M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.86M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$37.85M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$37.85M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$29.63M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$29.63M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.49M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.59M	shares	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.91	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.91	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.30	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.30	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.28	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.28	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.89	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.89	USD	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$37.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.16M	USD	1 Quarter
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-58.00K	USD	1 Quarter
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-58.00K	USD	1 Quarter
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.00K	USD	1 Quarter
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.00K	USD	1 Quarter
Reduction in the carrying amount of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.01M	USD	1 Quarter
Reduction in the carrying amount of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.01M	USD	1 Quarter
Reduction in the carrying amount of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$9.19M	USD	1 Quarter
Reduction in the carrying amount of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$9.19M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$208.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$208.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$212.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$212.00K	USD	1 Quarter
Change in fair value of foreign exchange forward contracts	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$-5.31M	USD	1 Quarter
Change in fair value of foreign exchange forward contracts	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$-5.31M	USD	1 Quarter
Change in fair value of foreign exchange forward contracts	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$1.01M	USD	1 Quarter
Change in fair value of foreign exchange forward contracts	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$1.01M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.94M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.94M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.25M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.25M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$903.00K	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$903.00K	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.44M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.44M	USD	1 Quarter
Contributions of employer stock to employee benefit plan	`EmployeeBenefitPlanStockExpense`	$3.68M	USD	1 Quarter
Contributions of employer stock to employee benefit plan	`EmployeeBenefitPlanStockExpense`	$3.68M	USD	1 Quarter
Contributions of employer stock to employee benefit plan	`EmployeeBenefitPlanStockExpense`	-	USD	1 Quarter
Contributions of employer stock to employee benefit plan	`EmployeeBenefitPlanStockExpense`	-	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-663.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-663.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-494.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-494.00K	USD	1 Quarter
Customer receivables	`IncreaseDecreaseInAccountsReceivable`	$-596.00K	USD	1 Quarter
Customer receivables	`IncreaseDecreaseInAccountsReceivable`	$-596.00K	USD	1 Quarter
Customer receivables	`IncreaseDecreaseInAccountsReceivable`	$-1.08M	USD	1 Quarter
Customer receivables	`IncreaseDecreaseInAccountsReceivable`	$-1.08M	USD	1 Quarter
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-8.77M	USD	1 Quarter
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-8.77M	USD	1 Quarter
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.51M	USD	1 Quarter
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.51M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-22.74M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-22.74M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$18.95M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$18.95M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.18M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.18M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.41M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.41M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.02M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.02M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.34M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.34M	USD	1 Quarter
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.95M	USD	1 Quarter
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.95M	USD	1 Quarter
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.03M	USD	1 Quarter
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.03M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-7.20M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-7.20M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-9.19M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-9.19M	USD	1 Quarter
Marketing and other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$10.08M	USD	1 Quarter
Marketing and other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$10.08M	USD	1 Quarter
Marketing and other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.27M	USD	1 Quarter
Marketing and other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.27M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.72M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.72M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.81M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.81M	USD	1 Quarter
Payments to acquire property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.80M	USD	1 Quarter
Payments to acquire property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.80M	USD	1 Quarter
Payments to acquire property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.30M	USD	1 Quarter
Payments to acquire property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.30M	USD	1 Quarter
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	1 Quarter
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	1 Quarter
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00K	USD	1 Quarter
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00K	USD	1 Quarter
Investment in promotional displays	`PaymentsToAcquireOtherProductiveAssets`	$99.00K	USD	1 Quarter
Investment in promotional displays	`PaymentsToAcquireOtherProductiveAssets`	$99.00K	USD	1 Quarter
Investment in promotional displays	`PaymentsToAcquireOtherProductiveAssets`	$429.00K	USD	1 Quarter
Investment in promotional displays	`PaymentsToAcquireOtherProductiveAssets`	$429.00K	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.39M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.39M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.22M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.22M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$622.00K	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$622.00K	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$781.00K	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$781.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$24.04M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$24.04M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$22.13M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$22.13M	USD	1 Quarter
Withholding of employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.83M	USD	1 Quarter
Withholding of employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.83M	USD	1 Quarter
Withholding of employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.73M	USD	1 Quarter
Withholding of employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.73M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.58M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.58M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.55M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.55M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.87M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.87M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$47.92M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$47.92M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.40M	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`	$41.73M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.27M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.27M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.65M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.65M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.40M	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`	$41.73M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.27M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.27M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.65M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.65M	USD	Point-in-time
Property, plant and equipment	`ContributionOfProperty`	$2.14M	USD	1 Quarter
Property, plant and equipment	`ContributionOfProperty`	$2.14M	USD	1 Quarter
Property, plant and equipment	`ContributionOfProperty`	-	USD	1 Quarter
Property, plant and equipment	`ContributionOfProperty`	-	USD	1 Quarter
Interest	`InterestPaidNet`	$3.84M	USD	1 Quarter
Interest	`InterestPaidNet`	$3.84M	USD	1 Quarter
Interest	`InterestPaidNet`	$3.79M	USD	1 Quarter
Interest	`InterestPaidNet`	$3.79M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$14.49M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$14.49M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$303.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$303.00K	USD	1 Quarter

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period (shares)	`CommonStockSharesOutstanding`	15.65M	shares	Point-in-time
Balance at beginning of period (shares)	`CommonStockSharesOutstanding`	15.65M	shares	Point-in-time
Balance at beginning of period (shares)	`CommonStockSharesOutstanding`	15.43M	shares	Point-in-time
Balance at beginning of period (shares)	`CommonStockSharesOutstanding`	15.43M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$913.84M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$913.84M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$894.37M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$894.37M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$910.38M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$910.38M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$873.79M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$873.79M	USD	Point-in-time
Net income	`NetIncomeLoss`	$37.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.63M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$914.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$914.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.14M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.14M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.94M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.94M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.25M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.25M	USD	1 Quarter
Exercise of stock-based compensation awards, net of amounts withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-2.73M	USD	1 Quarter
Exercise of stock-based compensation awards, net of amounts withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-2.73M	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`	$-1.83M	USD	1 Quarter
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$24.24M	USD	1 Quarter
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$24.24M	USD	1 Quarter
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$22.28M	USD	1 Quarter
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$22.28M	USD	1 Quarter
Employee benefit plan contributions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$3.68M	USD	1 Quarter
Employee benefit plan contributions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$3.68M	USD	1 Quarter
Balance at end of period (shares)	`CommonStockSharesOutstanding`	15.65M	shares	Point-in-time
Balance at end of period (shares)	`CommonStockSharesOutstanding`	15.65M	shares	Point-in-time
Balance at end of period (shares)	`CommonStockSharesOutstanding`	15.43M	shares	Point-in-time
Balance at end of period (shares)	`CommonStockSharesOutstanding`	15.43M	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$913.84M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$913.84M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$894.37M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$894.37M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$910.38M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$910.38M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$873.79M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$873.79M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$37.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.63M	USD	1 Quarter
Change in cash flow hedges (swap), net of taxes (benefit) of $(719) and $311 for the three-months ended July 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.14M	USD	1 Quarter
Change in cash flow hedges (swap), net of taxes (benefit) of $(719) and $311 for the three-months ended July 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.14M	USD	1 Quarter
Change in cash flow hedges (swap), net of taxes (benefit) of $(719) and $311 for the three-months ended July 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$914.00K	USD	1 Quarter
Change in cash flow hedges (swap), net of taxes (benefit) of $(719) and $311 for the three-months ended July 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$914.00K	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$38.76M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$38.76M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$27.49M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$27.49M	USD	1 Quarter

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