10-K Filing

AMERICAN WOODMARK CORP CIK: 794619 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0000794619-25-000061`
Period End Date	20250430
Filing Date	20250625
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	amwd-20250430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 96 Cash Flow Statement 220 Stockholders Equity 62 Comprehensive Income 30

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.20M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.61M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.61M	shares	Point-in-time
Customer receivables, net	`AccountsReceivableNetCurrent`	$111.17M	USD	Point-in-time
Customer receivables, net	`AccountsReceivableNetCurrent`	$111.17M	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
Customer receivables, net	`AccountsReceivableNetCurrent`	$117.56M	USD	Point-in-time
Customer receivables, net	`AccountsReceivableNetCurrent`	$117.56M	USD	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`	14.61M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.61M	shares	Point-in-time
Total inventories	`InventoryNet`	$178.11M	USD	Point-in-time
Total inventories	`InventoryNet`	$178.11M	USD	Point-in-time
Total inventories	`InventoryNet`	$159.10M	USD	Point-in-time
Total inventories	`InventoryNet`	$159.10M	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
Income taxes receivable	`IncomeTaxReceivable`	$14.55M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$14.55M	USD	Point-in-time
Long-term Debt and Lease Obligation, Current	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.66M	USD	Point-in-time
Long-term Debt and Lease Obligation, Current	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.66M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$2.57M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$2.57M	USD	Point-in-time
Total long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$365.82M	USD	Point-in-time
Total long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$365.82M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.10M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.10M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.41M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.41M	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
Total Current Assets	`AssetsCurrent`	$402.71M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$402.71M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$364.45M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$364.45M	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`	$244.99M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$244.99M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$128.91M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$128.91M	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
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`	$3.99M	USD	Point-in-time
Promotional displays, net	`PromotionalDisplaysNet`	$3.99M	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`	$5.13M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$5.13M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$11.49M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$11.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$49.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$49.13M	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`	$1.57B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.47M	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`	$7.66M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.66M	USD	Point-in-time
Short-term lease liability - operating	`OperatingLeaseLiabilityCurrent`	$33.60M	USD	Point-in-time
Short-term lease liability - operating	`OperatingLeaseLiabilityCurrent`	$33.60M	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`	$51.51M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$51.51M	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 marketing expenses	`AccruedMarketingCostsCurrent`	$16.44M	USD	Point-in-time
Accrued marketing expenses	`AccruedMarketingCostsCurrent`	$16.44M	USD	Point-in-time
Accrued marketing expenses	`AccruedMarketingCostsCurrent`	$12.21M	USD	Point-in-time
Accrued marketing expenses	`AccruedMarketingCostsCurrent`	$12.21M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$27.67M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$27.67M	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`	$182.94M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$182.94M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$365.82M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$365.82M	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
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Long-term lease liability - operating	`OperatingLeaseLiabilityNoncurrent`	$102.85M	USD	Point-in-time
Long-term lease liability - operating	`OperatingLeaseLiabilityNoncurrent`	$102.85M	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`	$4.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.96M	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`	$346.45M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$346.45M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$568.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$568.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$543.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$543.27M	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`	$-555.00K	USD	Point-in-time
Defined benefit pension plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$-555.00K	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`	$916.00M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$916.00M	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`	$1.57B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.57B	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`	15.65M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.65M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.61M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.61M	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 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.85B	USD	Annual
Net sales	`Revenues`	$1.85B	USD	Annual
Net sales	`Revenues`	$1.71B	USD	Annual
Net sales	`Revenues`	$1.71B	USD	Annual
Net sales	`Revenues`	$2.07B	USD	Annual
Net sales	`Revenues`	$2.07B	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`	$1.40B	USD	Annual
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$1.40B	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`	$306.55M	USD	Annual
Gross Profit	`GrossProfit`	$306.55M	USD	Annual
Gross Profit	`GrossProfit`	$357.52M	USD	Annual
Gross Profit	`GrossProfit`	$357.52M	USD	Annual
Gross Profit	`GrossProfit`	$377.81M	USD	Annual
Gross Profit	`GrossProfit`	$377.81M	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$86.24M	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$86.24M	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`	$125.05M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$125.05M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$75.46M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$75.46M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$124.01M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$124.01M	USD	Annual
Restructuring charges, net	`RestructuringCharges`	$-198.00K	USD	Annual
Restructuring charges, net	`RestructuringCharges`	$-198.00K	USD	Annual
Restructuring charges, net	`RestructuringCharges`	$4.61M	USD	Annual
Restructuring charges, net	`RestructuringCharges`	$4.61M	USD	Annual
Restructuring charges, net	`RestructuringCharges`	$1.52M	USD	Annual
Restructuring charges, net	`RestructuringCharges`	$1.52M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$161.39M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$161.39M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$136.35M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$136.35M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$140.24M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$140.24M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-15.99M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-15.99M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-10.34M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-10.34M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-8.21M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-8.21M	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
Pension settlement, net	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	Annual
Pension settlement, net	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	Annual
Net gain on debt modification	`GainsLossesOnRestructuringOfDebt`	$10.00K	USD	Annual
Net gain on debt modification	`GainsLossesOnRestructuringOfDebt`	$10.00K	USD	Annual
Net gain on debt modification	`GainsLossesOnRestructuringOfDebt`	$2.09M	USD	Annual
Net gain on debt modification	`GainsLossesOnRestructuringOfDebt`	$2.09M	USD	Annual
Net gain on debt modification	`GainsLossesOnRestructuringOfDebt`	-	USD	Annual
Net gain on debt modification	`GainsLossesOnRestructuringOfDebt`	-	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-3.37M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-3.37M	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 Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$151.97M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$151.97M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$126.54M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$126.54M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$122.69M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$122.69M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$28.96M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$28.96M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$35.75M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$35.75M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$27.08M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$27.08M	USD	Annual
Net Income	`NetIncomeLoss`	$99.46M	USD	Annual
Net Income	`NetIncomeLoss`	$99.46M	USD	Annual
Net Income	`NetIncomeLoss`	$93.72M	USD	Annual
Net Income	`NetIncomeLoss`	$93.72M	USD	Annual
Net Income	`NetIncomeLoss`	$116.22M	USD	Annual
Net Income	`NetIncomeLoss`	$116.22M	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$5.64	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$5.64	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`	$6.55	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$6.55	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`	$6.50	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$6.50	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$7.15	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$7.15	USD	Annual

Cash Flow Statement 220 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$99.46M	USD	Annual
Net income	`NetIncomeLoss`	$99.46M	USD	Annual
Net income	`NetIncomeLoss`	$93.72M	USD	Annual
Net income	`NetIncomeLoss`	$93.72M	USD	Annual
Net income	`NetIncomeLoss`	$116.22M	USD	Annual
Net income	`NetIncomeLoss`	$116.22M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.78M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.78M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.91M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.91M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.74M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.74M	USD	Annual
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-463.00K	USD	Annual
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-463.00K	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`	$38.75M	USD	Annual
Reduction in carrying amount of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$38.75M	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`	$857.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$857.00K	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`	$-3.54M	USD	Annual
Unrealized loss on foreign exchange forward contracts	`UnrealizedGainLossOnDerivatives`	$-3.54M	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
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`	$10.00K	USD	Annual
Net gain on debt forgiveness and modification	`GainsLossesOnExtinguishmentOfDebt`	$10.00K	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`	$10.68M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$10.68M	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`	$7.99M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.99M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.56M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.56M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-24.15M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-24.15M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.06M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.06M	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
Pension settlement, net	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	Annual
Pension settlement, net	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	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
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`	$5.28M	USD	Annual
Contributions of employer stock to employee benefit plan	`EmployeeBenefitPlanStockExpense`	$5.28M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.88M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.88M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-2.95M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-2.95M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-7.52M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-7.52M	USD	Annual
Customer receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-35.01M	USD	Annual
Customer receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-35.01M	USD	Annual
Customer receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-3.86M	USD	Annual
Customer receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-3.86M	USD	Annual
Customer receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-1.78M	USD	Annual
Customer receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-1.78M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-28.46M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-28.46M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-30.94M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-30.94M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$22.74M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$22.74M	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`	$16.82M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$16.82M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-11.12M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-11.12M	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
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.56M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.56M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$227.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$227.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.56M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.56M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-50.19M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-50.19M	USD	Annual
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.06M	USD	Annual
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.06M	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`	$-9.75M	USD	Annual
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.75M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-30.39M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-30.39M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-38.81M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-38.81M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-26.91M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-26.91M	USD	Annual
Accrued marketing and other accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.70M	USD	Annual
Accrued marketing and other accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.70M	USD	Annual
Accrued marketing and other accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.24M	USD	Annual
Accrued marketing and other accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.24M	USD	Annual
Accrued marketing and other accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.59M	USD	Annual
Accrued marketing and other accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.59M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$198.84M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$198.84M	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`	$108.45M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$108.45M	USD	Annual
Payments to acquire property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.72M	USD	Annual
Payments to acquire property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.72M	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`	$105.00K	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$105.00K	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`	$3.04M	USD	Annual
Investment in promotional displays	`PaymentsToAcquireOtherProductiveAssets`	$3.04M	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`	$-92.19M	USD	Annual
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.19M	USD	Annual
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.66M	USD	Annual
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.66M	USD	Annual
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.34M	USD	Annual
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.34M	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`	$132.89M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$132.89M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$5.32M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$5.32M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$96.71M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$96.71M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$87.65M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$87.65M	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`	$2.49M	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`	$2.77M	USD	Annual
Withholding of employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.77M	USD	Annual
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$198.00K	USD	Annual
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$198.00K	USD	Annual
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	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`	$-92.89M	USD	Annual
Net Cash Used by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-92.89M	USD	Annual
Net Cash Used by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-104.99M	USD	Annual
Net Cash Used by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-104.99M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.20M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.20M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.41M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.41M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$45.67M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$45.67M	USD	Annual
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, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.20M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.20M	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`	$22.32M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.32M	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
Cash and Cash Equivalents, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.20M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.20M	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`	$22.32M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.32M	USD	Point-in-time
Property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.68K	USD	Annual
Property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.68K	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`	$4.38K	USD	Annual
Property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$4.38K	USD	Annual
Interest	`InterestPaidNet`	$17.35K	USD	Annual
Interest	`InterestPaidNet`	$17.35K	USD	Annual
Interest	`InterestPaidNet`	$14.87K	USD	Annual
Interest	`InterestPaidNet`	$14.87K	USD	Annual
Interest	`InterestPaidNet`	$14.81K	USD	Annual
Interest	`InterestPaidNet`	$14.81K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$49.59M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$49.59M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$62.95M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$62.95M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$43.71M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$43.71M	USD	Annual

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Shares	`CommonStockSharesOutstanding`	15.65M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	15.65M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	14.61M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	14.61M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$772.88M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$772.88M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$916.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$916.00M	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`	$873.79M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$873.79M	USD	Point-in-time
Net income	`NetIncomeLoss`	$99.46M	USD	Annual
Net income	`NetIncomeLoss`	$99.46M	USD	Annual
Net income	`NetIncomeLoss`	$93.72M	USD	Annual
Net income	`NetIncomeLoss`	$93.72M	USD	Annual
Net income	`NetIncomeLoss`	$116.22M	USD	Annual
Net income	`NetIncomeLoss`	$116.22M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.76M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.76M	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
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.05M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.05M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.40M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.40M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$10.68M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$10.68M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.99M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.99M	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, 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	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$-2.77M	USD	Annual
Exercise of stock-based compensation awards, net of amounts withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$-2.77M	USD	Annual
Exercise of stock-based compensation awards, net of amounts withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$-1.20M	USD	Annual
Exercise of stock-based compensation awards, net of amounts withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$-1.20M	USD	Annual
Exercise of stock-based compensation awards, net of amounts withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$-2.49M	USD	Annual
Exercise of stock-based compensation awards, net of amounts withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$-2.49M	USD	Annual
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$97.57M	USD	Annual
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$97.57M	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`	$5.28M	USD	Annual
Employee benefit plan contributions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$5.28M	USD	Annual
Employee benefit plan contributions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$3.68M	USD	Annual
Employee benefit plan contributions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$3.68M	USD	Annual
Ending Balance, Shares	`CommonStockSharesOutstanding`	15.65M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	15.65M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	14.61M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	14.61M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$772.88M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$772.88M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$916.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$916.00M	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`	$873.79M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$873.79M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$99.46M	USD	Annual
Net income	`NetIncomeLoss`	$99.46M	USD	Annual
Net income	`NetIncomeLoss`	$93.72M	USD	Annual
Net income	`NetIncomeLoss`	$93.72M	USD	Annual
Net income	`NetIncomeLoss`	$116.22M	USD	Annual
Net income	`NetIncomeLoss`	$116.22M	USD	Annual
Change in cash flow hedges (swap), net of taxes of $(2,303), $(1,020), and $50, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.05M	USD	Annual
Change in cash flow hedges (swap), net of taxes of $(2,303), $(1,020), and $50, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.05M	USD	Annual
Change in cash flow hedges (swap), net of taxes of $(2,303), $(1,020), and $50, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$6.76M	USD	Annual
Change in cash flow hedges (swap), net of taxes of $(2,303), $(1,020), and $50, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$6.76M	USD	Annual
Change in cash flow hedges (swap), net of taxes of $(2,303), $(1,020), and $50, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-147.00K	USD	Annual
Change in cash flow hedges (swap), net of taxes of $(2,303), $(1,020), and $50, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-147.00K	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$92.69M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$92.69M	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
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`	$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`	$2.30M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.30M	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`	$34.73M	USD	Annual
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$34.73M	USD	Annual
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$24.78M	USD	Annual
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$24.78M	USD	Annual

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