10-K Filing

SENECA FOODS CORP CIK: 88948 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001437749-21-014603`
Period End Date	20210331
Filing Date	20210611
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	senea20210331_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 44 Cash Flow Statement 64 Stockholders Equity 11 Comprehensive Income 8

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.60M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$339.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.70M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $339 and $1,598, respectively	`AccountsReceivableNetCurrent`	$92.22M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $339 and $1,598, respectively	`AccountsReceivableNetCurrent`	$109.80M	USD	Point-in-time
Contracts receivable	`ContractWithCustomerAssetNetCurrent`	$911.00K	USD	Point-in-time
Contracts receivable	`ContractWithCustomerAssetNetCurrent`	$7.61M	USD	Point-in-time
Inventories	`InventoryNet`	$343.14M	USD	Point-in-time
Inventories	`InventoryNet`	$411.63M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$4.35M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$8.38M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.32M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.81M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$516.30M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$551.60M	USD	Point-in-time
Deferred income tax asset, net	`DeferredIncomeTaxAssetsNet`	$7.87M	USD	Point-in-time
Deferred income tax asset, net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Noncurrent assets held for sale-discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$778.00K	USD	Point-in-time
Noncurrent assets held for sale-discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.04M	USD	Point-in-time
Pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	-	USD	Point-in-time
Pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$62.85M	USD	Point-in-time
Right-of-use assets operating, net	`OperatingLeaseRightOfUseAsset`	$42.19M	USD	Point-in-time
Right-of-use assets operating, net	`OperatingLeaseRightOfUseAsset`	$60.66M	USD	Point-in-time
Right-of-use assets financing, net	`FinanceLeaseRightOfUseAsset`	$33.62M	USD	Point-in-time
Right-of-use assets financing, net	`FinanceLeaseRightOfUseAsset`	$30.61M	USD	Point-in-time
Land	`Land`	$26.03M	USD	Point-in-time
Land	`Land`	$24.95M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$188.33M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$184.94M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$408.38M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$430.53M	USD	Point-in-time
Total	`PropertyPlantAndEquipmentGross`	$644.89M	USD	Point-in-time
Total	`PropertyPlantAndEquipmentGross`	$618.28M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$396.31M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$389.80M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$248.58M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$228.49M	USD	Point-in-time
Total Assets	`Assets`	$909.35M	USD	Point-in-time
Total Assets	`Assets`	$909.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.09M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.76M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.29M	USD	Point-in-time
Accrued vacation	`AccruedVacationCurrent`	$11.66M	USD	Point-in-time
Accrued vacation	`AccruedVacationCurrent`	$11.88M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$11.86M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$15.37M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$24.40M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$17.81M	USD	Point-in-time
Current liabilities held for sale-discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities held for sale-discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$880.00K	USD	Point-in-time
Current portion of long-term debt and lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$28.32M	USD	Point-in-time
Current portion of long-term debt and lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$28.27M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$158.13M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$149.65M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$217.08M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$94.08M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$27.77M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$42.76M	USD	Point-in-time
Financing lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$24.37M	USD	Point-in-time
Financing lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$19.23M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$75.74M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.34M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.01M	USD	Point-in-time
Deferred Income Tax Liabilities, Net, Total	`DeferredIncomeTaxLiabilitiesNet`	$28.31M	USD	Point-in-time
Deferred Income Tax Liabilities, Net, Total	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$514.95M	USD	Point-in-time
Total Liabilities	`Liabilities`	$331.53M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$663.00K	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$681.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$3.04M	USD	Point-in-time
Common stock	`CommonStockValue`	$3.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$98.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$98.50M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$88.32M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$91.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-79.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$459.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$585.87M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$394.36M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$577.82M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$909.35M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$909.31M	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InvestmentIncomeInterest`	$42.00K	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.47B	USD	Annual
Interest income	`InvestmentIncomeInterest`	$25.00K	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.34B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.19B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.24B	USD	Annual
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$76.97M	USD	Annual
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$79.95M	USD	Annual
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$29.01M	USD	Annual
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$12.65M	USD	Annual
Plant restructuring charge	`RestructuringChargesCreditsNet`	$182.00K	USD	Annual
Plant restructuring charge	`RestructuringChargesCreditsNet`	$7.05M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.27B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.29B	USD	Annual
Operating income	`OperatingIncomeLoss`	$181.07M	USD	Annual
Operating income	`OperatingIncomeLoss`	$70.52M	USD	Annual
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-11.45M	USD	Annual
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-93.00K	USD	Annual
Other loss (income)	`OtherNonoperatingIncomeExpense`	$-3.47M	USD	Annual
Other loss (income)	`OtherNonoperatingIncomeExpense`	$7.02M	USD	Annual
Interest expense, net of interest income of $42 and $25, respectively	`InterestExpense`	$11.83M	USD	Annual
Interest expense, net of interest income of $42 and $25, respectively	`InterestExpense`	$6.12M	USD	Annual
Earnings From Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$160.02M	USD	Annual
Earnings From Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.61M	USD	Annual
Income Taxes From Continuing Operations	`IncomeTaxExpenseBenefit`	$14.43M	USD	Annual
Income Taxes From Continuing Operations	`IncomeTaxExpenseBenefit`	$33.92M	USD	Annual
Earnings From Continuing Operations	`IncomeLossFromContinuingOperations`	$51.19M	USD	Annual
Earnings From Continuing Operations	`IncomeLossFromContinuingOperations`	$126.10M	USD	Annual
Earnings From Discontinued Operations (net of income taxes)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.15M	USD	Annual
Earnings From Discontinued Operations (net of income taxes)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net Earnings	`NetIncomeLoss`	$126.10M	USD	Annual
Net Earnings	`NetIncomeLoss`	$52.34M	USD	Annual
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.50	USD	Annual
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$13.82	USD	Annual
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.12	USD	Annual
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Net Basic Earnings per Common Share (in dollars per share)	`EarningsPerShareBasic`	$13.82	USD	Annual
Net Basic Earnings per Common Share (in dollars per share)	`EarningsPerShareBasic`	$5.62	USD	Annual
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.46	USD	Annual
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$13.72	USD	Annual
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.12	USD	Annual
Net Diluted Earnings per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$13.72	USD	Annual
Net Diluted Earnings per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$5.58	USD	Annual

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$126.10M	USD	Annual
Net earnings	`NetIncomeLoss`	$52.34M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$30.93M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$32.38M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$16.65M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$15.53M	USD	Annual
Gain on the sale of assets	`GainLossOnDispositionOfAssets1`	$31.94M	USD	Annual
Gain on the sale of assets	`GainLossOnDispositionOfAssets1`	$13.09M	USD	Annual
Restructuring provision	`RestructuringCharges`	$182.00K	USD	Annual
Restructuring provision	`RestructuringCharges`	$5.63M	USD	Annual
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-11.45M	USD	Annual
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-93.00K	USD	Annual
401(k) match stock contribution	`OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$1.48M	USD	Annual
401(k) match stock contribution	`OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$94.00K	USD	Annual
Accounts and contracts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.28M	USD	Annual
Accounts and contracts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.29M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-68.49M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-90.05M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.08M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.33M	USD	Annual
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-65.94M	USD	Annual
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.51M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-3.13M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-4.04M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$183.18M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$127.32M	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.43M	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.69M	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$22.53M	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$73.69M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.26M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.16M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$494.10M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$478.06M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$597.05M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$542.78M	USD	Annual
Payments on financing leases	`FinanceLeasePrincipalPayments`	$6.44M	USD	Annual
Payments on financing leases	`FinanceLeasePrincipalPayments`	$6.32M	USD	Annual
Change in other assets	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.60M	USD	Annual
Change in other assets	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.12M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.36M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$12.67M	USD	Annual
Preferred stock dividends paid	`PaymentsOfDividends`	$23.00K	USD	Annual
Preferred stock dividends paid	`PaymentsOfDividends`	$23.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-84.94M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-136.30M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-778.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$49.13M	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.48M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$59.84M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.70M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.48M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$59.84M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.70M	USD	Point-in-time
Interest	`InterestPaidNet`	$5.09M	USD	Annual
Interest	`InterestPaidNet`	$10.84M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$22.69M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$573.00K	USD	Annual
Investment in CraftAg. LLC via contribution of plant	`ContributionOfProperty`	$7.97M	USD	Annual
Investment in CraftAg. LLC via contribution of plant	`ContributionOfProperty`	-	USD	Annual
Property, plant and equipment issued under finance and operating leases	`CapitalLeaseObligationsIncurred`	$10.84M	USD	Annual
Property, plant and equipment issued under finance and operating leases	`CapitalLeaseObligationsIncurred`	$3.75M	USD	Annual
Property, plant and equipment purchased on account	`CapitalExpendituresIncurredButNotYetPaid`	$754.00K	USD	Annual
Property, plant and equipment purchased on account	`CapitalExpendituresIncurredButNotYetPaid`	$19.00K	USD	Annual

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Operating lease impairment adjustment upon the adoption of ASU 2016-02 "Leases", tax	`IncomeTaxExpenseBenefit`	$14.43M	USD	Annual
Operating lease impairment adjustment upon the adoption of ASU 2016-02 "Leases", tax	`IncomeTaxExpenseBenefit`	$33.92M	USD	Annual
Change in pension and postretirement benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-20.31M	USD	Annual
Change in pension and postretirement benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$19.53M	USD	Annual
Balance	`StockholdersEquity`	$394.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$577.82M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$126.10M	USD	Annual
Net earnings	`NetIncomeLoss`	$52.34M	USD	Annual
Cash dividends paid on preferred stock	`DividendsPreferredStockCash`	$23.00K	USD	Annual
Balance	`StockholdersEquity`	$394.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$577.82M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Change in pension and postretirement benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-20.31M	USD	Annual
Change in pension and postretirement benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$19.53M	USD	Annual
Net earnings	`NetIncomeLoss`	$126.10M	USD	Annual
Net earnings	`NetIncomeLoss`	$52.34M	USD	Annual
Change in pension and postretirement benefits (net of income tax of ($19,528) and $20,312, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$60.94M	USD	Annual
Change in pension and postretirement benefits (net of income tax of ($19,528) and $20,312, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-60.15M	USD	Annual
Total	`ComprehensiveIncomeNetOfTax`	$186.25M	USD	Annual
Total	`ComprehensiveIncomeNetOfTax`	$-8.60M	USD	Annual

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