10-K Filing

SENECA FOODS CORP CIK: 88948 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001437749-24-020198`
Period End Date	20240331
Filing Date	20240613
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	senea20240331_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 108 Cash Flow Statement 250 Stockholders Equity 34 Comprehensive Income 24

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$53.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$53.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$34.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$34.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.48M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$7.37M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$7.37M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$7.02M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$7.02M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $53 and $34, respectively	`AccountsReceivableNetCurrent`	$97.10M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $53 and $34, respectively	`AccountsReceivableNetCurrent`	$97.10M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $53 and $34, respectively	`AccountsReceivableNetCurrent`	$79.77M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $53 and $34, respectively	`AccountsReceivableNetCurrent`	$79.77M	USD	Point-in-time
Inventories	`InventoryNet`	$670.90M	USD	Point-in-time
Inventories	`InventoryNet`	$670.90M	USD	Point-in-time
Inventories	`InventoryNet`	$872.69M	USD	Point-in-time
Inventories	`InventoryNet`	$872.69M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$64.00K	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$64.00K	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.36M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.36M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	-	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	-	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$6.98M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$6.98M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.64M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.64M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.45M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$967.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$967.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$794.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$794.04M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$305.02M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$305.02M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$301.21M	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`	$23.23M	USD	Point-in-time
Right-of-use assets operating, net	`OperatingLeaseRightOfUseAsset`	$19.70M	USD	Point-in-time
Right-of-use assets operating, net	`OperatingLeaseRightOfUseAsset`	$19.70M	USD	Point-in-time
Right-of-use assets financing, net	`FinanceLeaseRightOfUseAsset`	$33.57M	USD	Point-in-time
Right-of-use assets financing, net	`FinanceLeaseRightOfUseAsset`	$33.57M	USD	Point-in-time
Right-of-use assets financing, net	`FinanceLeaseRightOfUseAsset`	$20.39M	USD	Point-in-time
Right-of-use assets financing, net	`FinanceLeaseRightOfUseAsset`	$20.39M	USD	Point-in-time
Pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$52.44M	USD	Point-in-time
Pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$52.44M	USD	Point-in-time
Pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$59.30M	USD	Point-in-time
Pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$59.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.36M	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`	$1.21B	USD	Point-in-time
Total assets	`Assets`	$1.38B	USD	Point-in-time
Total assets	`Assets`	$1.38B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.23M	USD	Point-in-time
Note payable	`ShortTermNonBankLoansAndNotesPayable`	$8.93M	USD	Point-in-time
Note payable	`ShortTermNonBankLoansAndNotesPayable`	$8.93M	USD	Point-in-time
Note payable	`ShortTermNonBankLoansAndNotesPayable`	-	USD	Point-in-time
Note payable	`ShortTermNonBankLoansAndNotesPayable`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$8.19M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$8.19M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$9.96M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$9.96M	USD	Point-in-time
Accrued vacation	`AccruedVacationCurrent`	$11.14M	USD	Point-in-time
Accrued vacation	`AccruedVacationCurrent`	$11.14M	USD	Point-in-time
Accrued vacation	`AccruedVacationCurrent`	$11.63M	USD	Point-in-time
Accrued vacation	`AccruedVacationCurrent`	$11.63M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$15.85M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$15.85M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$16.77M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$16.77M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.65M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.65M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$33.38M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$33.38M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$23.29M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$23.29M	USD	Point-in-time
Current portion of long-term debt and lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$25.79M	USD	Point-in-time
Current portion of long-term debt and lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$25.79M	USD	Point-in-time
Current portion of long-term debt and lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$30.09M	USD	Point-in-time
Current portion of long-term debt and lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$30.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$151.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$151.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$156.19M	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`	$432.69M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$585.79M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$585.79M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$13.76M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$13.76M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$16.68M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$16.68M	USD	Point-in-time
Financing lease obligations	`FinanceLeaseLiabilityNoncurrent`	$17.29M	USD	Point-in-time
Financing lease obligations	`FinanceLeaseLiabilityNoncurrent`	$17.29M	USD	Point-in-time
Financing lease obligations	`FinanceLeaseLiabilityNoncurrent`	$12.26M	USD	Point-in-time
Financing lease obligations	`FinanceLeaseLiabilityNoncurrent`	$12.26M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$31.48M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$31.48M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$24.32M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$24.32M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.95M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.95M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.64M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$657.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$657.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$801.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$801.10M	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$351.00K	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$351.00K	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$351.00K	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`	$3.05M	USD	Point-in-time
Common stock	`CommonStockValue`	$3.05M	USD	Point-in-time
Common stock	`CommonStockValue`	$3.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$99.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$99.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$100.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$100.42M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$200.11M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$200.11M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$168.57M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$168.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$641.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$641.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$704.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$704.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$582.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$582.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$554.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$554.75M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.38B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.38B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InvestmentIncomeInterest`	$63.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$63.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$699.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$699.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$528.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$528.00K	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.46B	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.46B	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.51B	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.51B	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.39B	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.39B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.24B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.24B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.27B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.27B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.41B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.41B	USD	Annual
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$81.07M	USD	Annual
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$81.07M	USD	Annual
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$76.34M	USD	Annual
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$76.34M	USD	Annual
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$81.21M	USD	Annual
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$81.21M	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-1.17M	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`	$1.66M	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$647.00K	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$647.00K	USD	Annual
Plant restructuring	`RestructuringChargesCreditsNet`	$425.00K	USD	Annual
Plant restructuring	`RestructuringChargesCreditsNet`	$425.00K	USD	Annual
Plant restructuring	`RestructuringChargesCreditsNet`	$3.55M	USD	Annual
Plant restructuring	`RestructuringChargesCreditsNet`	$3.55M	USD	Annual
Plant restructuring	`RestructuringChargesCreditsNet`	$70.00K	USD	Annual
Plant restructuring	`RestructuringChargesCreditsNet`	$70.00K	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.32B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.32B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.35B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.35B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.49B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.49B	USD	Annual
Operating income	`OperatingIncomeLoss`	$21.36M	USD	Annual
Operating income	`OperatingIncomeLoss`	$21.36M	USD	Annual
Operating income	`OperatingIncomeLoss`	$64.01M	USD	Annual
Operating income	`OperatingIncomeLoss`	$64.01M	USD	Annual
Operating income	`OperatingIncomeLoss`	$107.23M	USD	Annual
Operating income	`OperatingIncomeLoss`	$107.23M	USD	Annual
Interest expense, net of interest income of $699, $528 and $63, respectively	`InterestExpense`	$5.64M	USD	Annual
Interest expense, net of interest income of $699, $528 and $63, respectively	`InterestExpense`	$5.64M	USD	Annual
Interest expense, net of interest income of $699, $528 and $63, respectively	`InterestExpense`	$34.02M	USD	Annual
Interest expense, net of interest income of $699, $528 and $63, respectively	`InterestExpense`	$34.02M	USD	Annual
Interest expense, net of interest income of $699, $528 and $63, respectively	`InterestExpense`	$14.32M	USD	Annual
Interest expense, net of interest income of $699, $528 and $63, respectively	`InterestExpense`	$14.32M	USD	Annual
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-7.78M	USD	Annual
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-7.78M	USD	Annual
Other non-operating income	`OtherNonoperatingIncomeExpense`	$9.30M	USD	Annual
Other non-operating income	`OtherNonoperatingIncomeExpense`	$9.30M	USD	Annual
Other non-operating income	`OtherNonoperatingIncomeExpense`	$9.79M	USD	Annual
Other non-operating income	`OtherNonoperatingIncomeExpense`	$9.79M	USD	Annual
Other non-operating income	`OtherNonoperatingIncomeExpense`	$6.76M	USD	Annual
Other non-operating income	`OtherNonoperatingIncomeExpense`	$6.76M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.79M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.79M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.90M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.90M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.00M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$19.68M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$19.68M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$13.70M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$13.70M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$4.56M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$4.56M	USD	Annual
Net earnings	`NetIncomeLoss`	$46.20M	USD	Annual
Net earnings	`NetIncomeLoss`	$46.20M	USD	Annual
Net earnings	`NetIncomeLoss`	$9.23M	USD	Annual
Net earnings	`NetIncomeLoss`	$9.23M	USD	Annual
Net earnings	`NetIncomeLoss`	$63.32M	USD	Annual
Net earnings	`NetIncomeLoss`	$63.32M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.28	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.28	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.19	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.19	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.64	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.64	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.24	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.24	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.56	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.56	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7,796.00	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7,796.00	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8,707.00	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8,707.00	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7,318.00	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7,318.00	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8,774.00	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8,774.00	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7,385.00	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7,385.00	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7,863.00	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7,863.00	shares	Annual

Cash Flow Statement 250 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$46.20M	USD	Annual
Net earnings	`NetIncomeLoss`	$46.20M	USD	Annual
Net earnings	`NetIncomeLoss`	$9.23M	USD	Annual
Net earnings	`NetIncomeLoss`	$9.23M	USD	Annual
Net earnings	`NetIncomeLoss`	$63.32M	USD	Annual
Net earnings	`NetIncomeLoss`	$63.32M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.94M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.94M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.52M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.52M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.48M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.48M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$16.68M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$16.68M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.25M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.25M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$11.64M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$11.64M	USD	Annual
LIFO charge	`InventoryLIFOReserveEffectOnIncomeNet`	$131.61M	USD	Annual
LIFO charge	`InventoryLIFOReserveEffectOnIncomeNet`	$131.61M	USD	Annual
LIFO charge	`InventoryLIFOReserveEffectOnIncomeNet`	$42.16M	USD	Annual
LIFO charge	`InventoryLIFOReserveEffectOnIncomeNet`	$42.16M	USD	Annual
LIFO charge	`InventoryLIFOReserveEffectOnIncomeNet`	$22.34M	USD	Annual
LIFO charge	`InventoryLIFOReserveEffectOnIncomeNet`	$22.34M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$7.13M	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`	$-3.53M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-5.53M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-5.53M	USD	Annual
Gain on the sale of assets	`GainLossOnDispositionOfAssets1`	$1.86M	USD	Annual
Gain on the sale of assets	`GainLossOnDispositionOfAssets1`	$1.86M	USD	Annual
Gain on the sale of assets	`GainLossOnDispositionOfAssets1`	$2.33M	USD	Annual
Gain on the sale of assets	`GainLossOnDispositionOfAssets1`	$2.33M	USD	Annual
Gain on the sale of assets	`GainLossOnDispositionOfAssets1`	$2.87M	USD	Annual
Gain on the sale of assets	`GainLossOnDispositionOfAssets1`	$2.87M	USD	Annual
Provision for restructuring and impairments	`RestructuringCharges`	$567.00K	USD	Annual
Provision for restructuring and impairments	`RestructuringCharges`	$567.00K	USD	Annual
Provision for restructuring and impairments	`RestructuringCharges`	$284.00K	USD	Annual
Provision for restructuring and impairments	`RestructuringCharges`	$284.00K	USD	Annual
Provision for restructuring and impairments	`RestructuringCharges`	$4.33M	USD	Annual
Provision for restructuring and impairments	`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
Gain on debt forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$500.00K	USD	Annual
Gain on debt forgiveness	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on debt forgiveness	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-7.78M	USD	Annual
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-7.78M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$246.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$246.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$76.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$76.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$120.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$120.00K	USD	Annual
Pension expense	`PensionExpenseReversalOfExpenseNoncash`	$354.00K	USD	Annual
Pension expense	`PensionExpenseReversalOfExpenseNoncash`	$354.00K	USD	Annual
Pension expense	`PensionExpenseReversalOfExpenseNoncash`	$206.00K	USD	Annual
Pension expense	`PensionExpenseReversalOfExpenseNoncash`	$206.00K	USD	Annual
Pension expense	`PensionExpenseReversalOfExpenseNoncash`	$1.48M	USD	Annual
Pension expense	`PensionExpenseReversalOfExpenseNoncash`	$1.48M	USD	Annual
401(k) match stock contribution	`OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$1.51M	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`	$1.11M	USD	Annual
401(k) match stock contribution	`OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$2.45M	USD	Annual
401(k) match stock contribution	`OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$2.45M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.33M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.33M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.98M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.98M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$398.51M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$398.51M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$103.01M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$103.01M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$224.14M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$224.14M	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-91.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-91.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.11M	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.11M	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.74M	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.74M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.51M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.51M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-29.21M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-29.21M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.37M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.37M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-13.64M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-13.64M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$11.19M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$11.19M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-11.03M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-11.03M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$9.62M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$9.62M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$2.94M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$2.94M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-1.53M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-1.53M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.15M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.15M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-212.80M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-212.80M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-82.96M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-82.96M	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.64M	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.64M	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.63M	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.63M	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.37M	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.37M	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$8.18M	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$8.18M	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$8.09M	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$8.09M	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$5.75M	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$5.75M	USD	Annual
Increase in non-current deposits	`PaymentsForNoncurrentDepositsInvestingActivities`	$18.65M	USD	Annual
Increase in non-current deposits	`PaymentsForNoncurrentDepositsInvestingActivities`	$18.65M	USD	Annual
Increase in non-current deposits	`PaymentsForNoncurrentDepositsInvestingActivities`	-	USD	Annual
Increase in non-current deposits	`PaymentsForNoncurrentDepositsInvestingActivities`	-	USD	Annual
Increase in non-current deposits	`PaymentsForNoncurrentDepositsInvestingActivities`	-	USD	Annual
Increase in non-current deposits	`PaymentsForNoncurrentDepositsInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.88M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.88M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.19M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.19M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.20M	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$777.08M	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$777.08M	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$783.65M	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$783.65M	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$398.55M	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$398.55M	USD	Annual
Repayments under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$727.02M	USD	Annual
Repayments under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$727.02M	USD	Annual
Repayments under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$379.01M	USD	Annual
Repayments under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$379.01M	USD	Annual
Repayments under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$616.94M	USD	Annual
Repayments under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$616.94M	USD	Annual
Borrowings under term loans and note payable	`ProceedsFromIssuanceOfUnsecuredDebt`	$174.43M	USD	Annual
Borrowings under term loans and note payable	`ProceedsFromIssuanceOfUnsecuredDebt`	$174.43M	USD	Annual
Borrowings under term loans and note payable	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Borrowings under term loans and note payable	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Borrowings under term loans and note payable	`ProceedsFromIssuanceOfUnsecuredDebt`	$133.36M	USD	Annual
Borrowings under term loans and note payable	`ProceedsFromIssuanceOfUnsecuredDebt`	$133.36M	USD	Annual
Principal payments on term loans	`RepaymentsOfUnsecuredDebt`	$5.50M	USD	Annual
Principal payments on term loans	`RepaymentsOfUnsecuredDebt`	$5.50M	USD	Annual
Principal payments on term loans	`RepaymentsOfUnsecuredDebt`	$19.21M	USD	Annual
Principal payments on term loans	`RepaymentsOfUnsecuredDebt`	$19.21M	USD	Annual
Principal payments on term loans	`RepaymentsOfUnsecuredDebt`	$4.00M	USD	Annual
Principal payments on term loans	`RepaymentsOfUnsecuredDebt`	$4.00M	USD	Annual
Other assets	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other assets	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other assets	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other assets	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other assets	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.76M	USD	Annual
Other assets	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.76M	USD	Annual
Payments on financing leases	`FinanceLeasePrincipalPayments`	$8.81M	USD	Annual
Payments on financing leases	`FinanceLeasePrincipalPayments`	$8.81M	USD	Annual
Payments on financing leases	`FinanceLeasePrincipalPayments`	$7.87M	USD	Annual
Payments on financing leases	`FinanceLeasePrincipalPayments`	$7.87M	USD	Annual
Payments on financing leases	`FinanceLeasePrincipalPayments`	$7.96M	USD	Annual
Payments on financing leases	`FinanceLeasePrincipalPayments`	$7.96M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$38.79M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$38.79M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$41.21M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$41.21M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$33.03M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$33.03M	USD	Annual
Dividends	`PaymentsOfDividends`	$23.00K	USD	Annual
Dividends	`PaymentsOfDividends`	$23.00K	USD	Annual
Dividends	`PaymentsOfDividends`	$23.00K	USD	Annual
Dividends	`PaymentsOfDividends`	$23.00K	USD	Annual
Dividends	`PaymentsOfDividends`	$23.00K	USD	Annual
Dividends	`PaymentsOfDividends`	$23.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.90M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.90M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$279.02M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$279.02M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$129.76M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$129.76M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.93M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.93M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-403.00K	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-403.00K	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.35M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.35M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$59.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$59.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$59.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$59.84M	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$33.10M	USD	Annual
Interest, net of capitalized interest	`InterestPaidNet`	$33.10M	USD	Annual
Interest, net of capitalized interest	`InterestPaidNet`	$11.22M	USD	Annual
Interest, net of capitalized interest	`InterestPaidNet`	$11.22M	USD	Annual
Interest, net of capitalized interest	`InterestPaidNet`	$4.48M	USD	Annual
Interest, net of capitalized interest	`InterestPaidNet`	$4.48M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$9.08M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$9.08M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$15.11M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$15.11M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$2.97M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$2.97M	USD	Annual
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetsObtainedFromLeaseObligations`	$5.75M	USD	Annual
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetsObtainedFromLeaseObligations`	$5.75M	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`	$10.19M	USD	Annual
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetsObtainedFromLeaseObligations`	$20.30M	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`	$2.29M	USD	Annual
Right-of-use assets derecognized upon early lease termination	`RightOfUseAssetsDerecognizedUponLeaseTermination`	$2.29M	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`	$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`	$3.59M	USD	Annual
Assets acquired from exercise of finance lease purchase options, net of accumulated depreciation	`FairValueOfAssetsAcquired`	-	USD	Annual
Assets acquired from exercise of finance lease purchase options, net of accumulated depreciation	`FairValueOfAssetsAcquired`	-	USD	Annual
Assets acquired from exercise of finance lease purchase options, net of accumulated depreciation	`FairValueOfAssetsAcquired`	$6.68M	USD	Annual
Assets acquired from exercise of finance lease purchase options, net of accumulated depreciation	`FairValueOfAssetsAcquired`	$6.68M	USD	Annual
Assets acquired from exercise of finance lease purchase options, net of accumulated depreciation	`FairValueOfAssetsAcquired`	-	USD	Annual
Assets acquired from exercise of finance lease purchase options, net of accumulated depreciation	`FairValueOfAssetsAcquired`	-	USD	Annual
Property, plant and equipment purchased on account	`CapitalExpendituresIncurredButNotYetPaid`	$307.00K	USD	Annual
Property, plant and equipment purchased on account	`CapitalExpendituresIncurredButNotYetPaid`	$307.00K	USD	Annual
Property, plant and equipment purchased on account	`CapitalExpendituresIncurredButNotYetPaid`	$1.27M	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`	$1.18M	USD	Annual

Stockholders Equity 34 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`	$2.00M	USD	Annual
Change in pension and postretirement benefits, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.42M	USD	Annual
Change in pension and postretirement benefits, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.42M	USD	Annual
Change in pension and postretirement benefits, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.63M	USD	Annual
Change in pension and postretirement benefits, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.63M	USD	Annual
Balance	`StockholdersEquity`	$582.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$582.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$554.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$554.75M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$46.20M	USD	Annual
Net earnings	`NetIncomeLoss`	$46.20M	USD	Annual
Net earnings	`NetIncomeLoss`	$9.23M	USD	Annual
Net earnings	`NetIncomeLoss`	$9.23M	USD	Annual
Net earnings	`NetIncomeLoss`	$63.32M	USD	Annual
Net earnings	`NetIncomeLoss`	$63.32M	USD	Annual
Cash dividends paid on preferred stock	`DividendsPreferredStockCash`	$23.18K	USD	Annual
Cash dividends paid on preferred stock	`DividendsPreferredStockCash`	$23.18K	USD	Annual
Change in pension and postretirement benefits adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$7.40M	USD	Annual
Change in pension and postretirement benefits adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$7.40M	USD	Annual
Change in pension and postretirement benefits adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$4.89M	USD	Annual
Change in pension and postretirement benefits adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$4.89M	USD	Annual
Change in pension and postretirement benefits adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.98M	USD	Annual
Change in pension and postretirement benefits adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.98M	USD	Annual
Net earnings	`NetIncomeLoss`	$46.20M	USD	Annual
Net earnings	`NetIncomeLoss`	$46.20M	USD	Annual
Net earnings	`NetIncomeLoss`	$9.23M	USD	Annual
Net earnings	`NetIncomeLoss`	$9.23M	USD	Annual
Net earnings	`NetIncomeLoss`	$63.32M	USD	Annual
Net earnings	`NetIncomeLoss`	$63.32M	USD	Annual
Balance	`StockholdersEquity`	$582.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$582.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$554.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$554.75M	USD	Point-in-time

Comprehensive Income 24 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`	$2.00M	USD	Annual
Change in pension and postretirement benefits, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.42M	USD	Annual
Change in pension and postretirement benefits, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.42M	USD	Annual
Change in pension and postretirement benefits, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.63M	USD	Annual
Change in pension and postretirement benefits, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.63M	USD	Annual
Net earnings	`NetIncomeLoss`	$46.20M	USD	Annual
Net earnings	`NetIncomeLoss`	$46.20M	USD	Annual
Net earnings	`NetIncomeLoss`	$9.23M	USD	Annual
Net earnings	`NetIncomeLoss`	$9.23M	USD	Annual
Net earnings	`NetIncomeLoss`	$63.32M	USD	Annual
Net earnings	`NetIncomeLoss`	$63.32M	USD	Annual
Change in pension and postretirement benefits, net of tax (benefit) expense of ($1,628), $1,999 and ($2,423), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$7.40M	USD	Annual
Change in pension and postretirement benefits, net of tax (benefit) expense of ($1,628), $1,999 and ($2,423), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$7.40M	USD	Annual
Change in pension and postretirement benefits, net of tax (benefit) expense of ($1,628), $1,999 and ($2,423), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$4.89M	USD	Annual
Change in pension and postretirement benefits, net of tax (benefit) expense of ($1,628), $1,999 and ($2,423), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$4.89M	USD	Annual
Change in pension and postretirement benefits, net of tax (benefit) expense of ($1,628), $1,999 and ($2,423), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.98M	USD	Annual
Change in pension and postretirement benefits, net of tax (benefit) expense of ($1,628), $1,999 and ($2,423), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.98M	USD	Annual
Total	`ComprehensiveIncomeNetOfTax`	$38.80M	USD	Annual
Total	`ComprehensiveIncomeNetOfTax`	$38.80M	USD	Annual
Total	`ComprehensiveIncomeNetOfTax`	$58.43M	USD	Annual
Total	`ComprehensiveIncomeNetOfTax`	$58.43M	USD	Annual
Total	`ComprehensiveIncomeNetOfTax`	$15.21M	USD	Annual
Total	`ComprehensiveIncomeNetOfTax`	$15.21M	USD	Annual

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