10-K/A Filing

SENECA FOODS CORP CIK: 88948 FY 2023

Filing Information

Form Type	10-K/A
Accession Number	`0001437749-23-021172`
Period End Date	20230331
Filing Date	20230731
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	senea20230331_10ka_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 54 Cash Flow Statement 98 Stockholders Equity 14 Comprehensive Income 12

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$34.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$54.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.90M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $34 and $54, respectively	`AccountsReceivableNetCurrent`	$119.17M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $34 and $54, respectively	`AccountsReceivableNetCurrent`	$97.10M	USD	Point-in-time
Inventories	`InventoryNet`	$670.90M	USD	Point-in-time
Inventories	`InventoryNet`	$404.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.36M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.98M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$6.98M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$5.45M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$550.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$794.04M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$268.04M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$301.21M	USD	Point-in-time
Right-of-use assets operating, net	`OperatingLeaseRightOfUseAsset`	$23.23M	USD	Point-in-time
Right-of-use assets operating, net	`OperatingLeaseRightOfUseAsset`	$34.01M	USD	Point-in-time
Right-of-use assets financing, net	`FinanceLeaseRightOfUseAsset`	$33.57M	USD	Point-in-time
Right-of-use assets financing, net	`FinanceLeaseRightOfUseAsset`	$34.87M	USD	Point-in-time
Pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$59.30M	USD	Point-in-time
Pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$52.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.36M	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Total assets	`Assets`	$942.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.23M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.66M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$9.96M	USD	Point-in-time
Accrued vacation	`AccruedVacationCurrent`	$11.61M	USD	Point-in-time
Accrued vacation	`AccruedVacationCurrent`	$11.14M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$16.77M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$17.00M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$23.27M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$23.29M	USD	Point-in-time
Current portion of long-term debt and lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$26.02M	USD	Point-in-time
Current portion of long-term debt and lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$25.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$173.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$156.19M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$432.69M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$109.62M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$16.68M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$22.53M	USD	Point-in-time
Financing lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$17.29M	USD	Point-in-time
Financing lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$19.94M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$31.48M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$33.02M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.64M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$657.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$363.24M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$644.00K	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$351.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$3.05M	USD	Point-in-time
Common stock	`CommonStockValue`	$3.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$99.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$98.64M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$168.57M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$128.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$632.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$641.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$579.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$554.75M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$942.27M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InvestmentIncomeInterest`	$528.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$42.00K	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.39B	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.51B	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.47B	USD	Annual
Interest income	`InvestmentIncomeInterest`	$63.00K	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.41B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.24B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.24B	USD	Annual
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$76.34M	USD	Annual
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$81.07M	USD	Annual
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$79.95M	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-1.17M	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$1.66M	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$29.01M	USD	Annual
Plant restructuring	`RestructuringChargesCreditsNet`	$3.55M	USD	Annual
Plant restructuring	`RestructuringChargesCreditsNet`	$182.00K	USD	Annual
Plant restructuring	`RestructuringChargesCreditsNet`	$70.00K	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.49B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.29B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.32B	USD	Annual
Operating income	`OperatingIncomeLoss`	$181.07M	USD	Annual
Operating income	`OperatingIncomeLoss`	$21.36M	USD	Annual
Operating income	`OperatingIncomeLoss`	$64.01M	USD	Annual
Interest expense, net of interest income of $528, $63 and $42, respectively	`InterestExpense`	$14.32M	USD	Annual
Interest expense, net of interest income of $528, $63 and $42, respectively	`InterestExpense`	$5.64M	USD	Annual
Interest expense, net of interest income of $528, $63 and $42, respectively	`InterestExpense`	$6.12M	USD	Annual
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-7.78M	USD	Annual
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-11.45M	USD	Annual
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Other non-operating (income) expense	`OtherNonoperatingIncomeExpense`	$9.30M	USD	Annual
Other non-operating (income) expense	`OtherNonoperatingIncomeExpense`	$6.76M	USD	Annual
Other non-operating (income) expense	`OtherNonoperatingIncomeExpense`	$-3.47M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.79M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$160.02M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.90M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$13.70M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$33.92M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$4.56M	USD	Annual
Net earnings	`NetIncomeLoss`	$46.20M	USD	Annual
Net earnings	`NetIncomeLoss`	$9.23M	USD	Annual
Net earnings	`NetIncomeLoss`	$126.10M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.19	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.28	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$13.82	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$13.72	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.24	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9,088.00	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8,707.00	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7,796.00	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7,870.00	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8,778.00	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9,158.00	shares	Annual

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$46.20M	USD	Annual
Net earnings	`NetIncomeLoss`	$9.23M	USD	Annual
Net earnings	`NetIncomeLoss`	$126.10M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$40.94M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$32.38M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$36.52M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$7.13M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-3.53M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$16.65M	USD	Annual
Gain on the sale of assets	`GainLossOnDispositionOfAssets1`	$2.87M	USD	Annual
Gain on the sale of assets	`GainLossOnDispositionOfAssets1`	$1.86M	USD	Annual
Gain on the sale of assets	`GainLossOnDispositionOfAssets1`	$31.94M	USD	Annual
Provision for restructuring and impairment	`RestructuringCharges`	$284.00K	USD	Annual
Provision for restructuring and impairment	`RestructuringCharges`	$182.00K	USD	Annual
Provision for restructuring and impairment	`RestructuringCharges`	$4.33M	USD	Annual
Gain on debt forgiveness	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on debt forgiveness	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on debt forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$500.00K	USD	Annual
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-7.78M	USD	Annual
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-11.45M	USD	Annual
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
401(k) match stock contribution	`OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$1.51M	USD	Annual
401(k) match stock contribution	`OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$1.11M	USD	Annual
401(k) match stock contribution	`OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$1.48M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.28M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.98M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-68.49M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$60.85M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$266.90M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.08M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.11M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.74M	USD	Annual
Accounts payable, accrued expenses, and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.82M	USD	Annual
Accounts payable, accrued expenses, and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$19.49M	USD	Annual
Accounts payable, accrued expenses, and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-65.94M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-1.53M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-4.04M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$2.94M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$183.18M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-212.80M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.15M	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.37M	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.43M	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.63M	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$8.18M	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$73.69M	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$5.75M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.19M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.88M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.26M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$398.55M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$478.06M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$951.51M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$597.05M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$383.01M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$622.44M	USD	Annual
Payments on financing leases	`FinanceLeasePrincipalPayments`	$7.87M	USD	Annual
Payments on financing leases	`FinanceLeasePrincipalPayments`	$6.32M	USD	Annual
Payments on financing leases	`FinanceLeasePrincipalPayments`	$8.81M	USD	Annual
Change in other assets	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.60M	USD	Annual
Change in other assets	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Change in other assets	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.76M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.36M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$41.21M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$38.79M	USD	Annual
Preferred stock dividends paid	`PaymentsOfDividends`	$23.00K	USD	Annual
Preferred stock dividends paid	`PaymentsOfDividends`	$23.00K	USD	Annual
Preferred stock dividends paid	`PaymentsOfDividends`	$23.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$279.02M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-136.30M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.90M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$49.13M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.35M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.93M	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.70M	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`	$12.26M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.90M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.70M	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`	$12.26M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.90M	USD	Point-in-time
Interest	`InterestPaidNet`	$11.22M	USD	Annual
Interest	`InterestPaidNet`	$4.48M	USD	Annual
Interest	`InterestPaidNet`	$5.09M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$9.08M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$2.97M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$22.69M	USD	Annual
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetsObtainedFromLeaseObligations`	$10.19M	USD	Annual
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetsObtainedFromLeaseObligations`	$6.25M	USD	Annual
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetsObtainedFromLeaseObligations`	$20.30M	USD	Annual
Right-of-use assets derecognized upon early lease termination	`RightOfUseAssetsDerecognizedUponLeaseTermination`	$1.57M	USD	Annual
Right-of-use assets derecognized upon early lease termination	`RightOfUseAssetsDerecognizedUponLeaseTermination`	$3.59M	USD	Annual
Right-of-use assets derecognized upon early lease termination	`RightOfUseAssetsDerecognizedUponLeaseTermination`	$2.50M	USD	Annual
Property, plant and equipment purchased on account	`CapitalExpendituresIncurredButNotYetPaid`	$1.27M	USD	Annual
Property, plant and equipment purchased on account	`CapitalExpendituresIncurredButNotYetPaid`	$1.18M	USD	Annual
Property, plant and equipment purchased on account	`CapitalExpendituresIncurredButNotYetPaid`	$19.00K	USD	Annual

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Change in pension and postretirement benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.00M	USD	Annual
Change in pension and postretirement benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.42M	USD	Annual
Change in pension and postretirement benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$19.53M	USD	Annual
Balance	`StockholdersEquity`	$579.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$554.75M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$46.20M	USD	Annual
Net earnings	`NetIncomeLoss`	$9.23M	USD	Annual
Net earnings	`NetIncomeLoss`	$126.10M	USD	Annual
Cash dividends paid on preferred stock	`DividendsPreferredStockCash`	$23.00K	USD	Annual
Change in pension and postretirement benefits adjustment (net of tax)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-60.15M	USD	Annual
Change in pension and postretirement benefits adjustment (net of tax)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$7.40M	USD	Annual
Change in pension and postretirement benefits adjustment (net of tax)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.98M	USD	Annual
Balance	`StockholdersEquity`	$579.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$554.75M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Change in pension and postretirement benefits, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.00M	USD	Annual
Change in pension and postretirement benefits, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.42M	USD	Annual
Change in pension and postretirement benefits, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$19.53M	USD	Annual
Net earnings	`NetIncomeLoss`	$46.20M	USD	Annual
Net earnings	`NetIncomeLoss`	$9.23M	USD	Annual
Net earnings	`NetIncomeLoss`	$126.10M	USD	Annual
Change in pension and postretirement benefits, net of tax expense (benefit) of $1,999, ($2,423) and $19,528, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-60.15M	USD	Annual
Change in pension and postretirement benefits, net of tax expense (benefit) of $1,999, ($2,423) and $19,528, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$7.40M	USD	Annual
Change in pension and postretirement benefits, net of tax expense (benefit) of $1,999, ($2,423) and $19,528, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.98M	USD	Annual
Total	`ComprehensiveIncomeNetOfTax`	$186.25M	USD	Annual
Total	`ComprehensiveIncomeNetOfTax`	$38.80M	USD	Annual
Total	`ComprehensiveIncomeNetOfTax`	$15.21M	USD	Annual

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