10-Q Filing

NATIONAL BEVERAGE CORP CIK: 69891 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-036808`
Period End Date	20241031
Filing Date	20241205
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	fizz20240930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 104 Cash Flow Statement 112 Stockholders Equity 30 Comprehensive Income 24

Balance Sheet 142 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$327.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$327.05M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.84M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$99.61M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$99.61M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	150,000.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	150,000.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	150,000.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	150,000.00	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$102.84M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$102.84M	USD	Point-in-time
Inventories	`InventoryNet`	$91.05M	USD	Point-in-time
Inventories	`InventoryNet`	$91.05M	USD	Point-in-time
Inventories	`InventoryNet`	$84.60M	USD	Point-in-time
Inventories	`InventoryNet`	$84.60M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$22.39M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$22.39M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$21.40M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$21.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$324.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$324.89M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	101.94M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	101.94M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	101.99M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	101.99M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$536.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$536.87M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$159.73M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$159.73M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$160.32M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$160.32M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$49.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$49.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$53.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$53.50M	USD	Point-in-time
Common stock, shares (in shares)	`TreasuryStockCommonShares`	8.37M	shares	Point-in-time
Common stock, shares (in shares)	`TreasuryStockCommonShares`	8.37M	shares	Point-in-time
Common stock, shares (in shares)	`TreasuryStockCommonShares`	8.37M	shares	Point-in-time
Common stock, shares (in shares)	`TreasuryStockCommonShares`	8.37M	shares	Point-in-time
Goodwill	`Goodwill`	$13.14M	USD	Point-in-time
Goodwill	`Goodwill`	$13.14M	USD	Point-in-time
Goodwill	`Goodwill`	$13.14M	USD	Point-in-time
Goodwill	`Goodwill`	$13.14M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.61M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.61M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.61M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.29M	USD	Point-in-time
Total assets	`Assets`	$770.15M	USD	Point-in-time
Total assets	`Assets`	$770.15M	USD	Point-in-time
Total assets	`Assets`	$557.44M	USD	Point-in-time
Total assets	`Assets`	$557.44M	USD	Point-in-time
Accounts Payable, Current	`AccountsPayableCurrent`	$78.28M	USD	Point-in-time
Accounts Payable, Current	`AccountsPayableCurrent`	$78.28M	USD	Point-in-time
Accounts Payable, Current	`AccountsPayableCurrent`	$69.65M	USD	Point-in-time
Accounts Payable, Current	`AccountsPayableCurrent`	$69.65M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$46.56M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$46.56M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$44.91M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$44.91M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.87M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.87M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.08M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.08M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$684.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$684.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$128.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$128.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$137.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$137.93M	USD	Point-in-time
Deferred income taxes net	`DeferredIncomeTaxLiabilitiesNet`	$23.59M	USD	Point-in-time
Deferred income taxes net	`DeferredIncomeTaxLiabilitiesNet`	$23.59M	USD	Point-in-time
Deferred income taxes net	`DeferredIncomeTaxLiabilitiesNet`	$23.25M	USD	Point-in-time
Deferred income taxes net	`DeferredIncomeTaxLiabilitiesNet`	$23.25M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$37.61M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$37.61M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$41.69M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$41.69M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.98M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.98M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.78M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$210.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$210.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$197.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$197.30M	USD	Point-in-time
Preferred stock, $1 par value - 1,000,000 shares authorized: Series C - 150,000 shares issued	`PreferredStockValue`	$150.00K	USD	Point-in-time
Preferred stock, $1 par value - 1,000,000 shares authorized: Series C - 150,000 shares issued	`PreferredStockValue`	$150.00K	USD	Point-in-time
Preferred stock, $1 par value - 1,000,000 shares authorized: Series C - 150,000 shares issued	`PreferredStockValue`	$150.00K	USD	Point-in-time
Preferred stock, $1 par value - 1,000,000 shares authorized: Series C - 150,000 shares issued	`PreferredStockValue`	$150.00K	USD	Point-in-time
Common stock, $.01 par value - 200,000,000 shares authorized; 101,988,758 and 101,942,658 shares issued, respectively	`CommonStockValue`	$1.02M	USD	Point-in-time
Common stock, $.01 par value - 200,000,000 shares authorized; 101,988,758 and 101,942,658 shares issued, respectively	`CommonStockValue`	$1.02M	USD	Point-in-time
Common stock, $.01 par value - 200,000,000 shares authorized; 101,988,758 and 101,942,658 shares issued, respectively	`CommonStockValue`	$1.02M	USD	Point-in-time
Common stock, $.01 par value - 200,000,000 shares authorized; 101,988,758 and 101,942,658 shares issued, respectively	`CommonStockValue`	$1.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$43.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$43.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$42.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$42.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$535.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$535.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$333.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$333.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.51M	USD	Point-in-time
Common stock, value	`TreasuryStockCommonValue`	$19.13M	USD	Point-in-time
Common stock, value	`TreasuryStockCommonValue`	$19.13M	USD	Point-in-time
Common stock, value	`TreasuryStockCommonValue`	$19.13M	USD	Point-in-time
Common stock, value	`TreasuryStockCommonValue`	$19.13M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$360.14M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$360.14M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$559.51M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$559.51M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$467.17M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$467.17M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$557.44M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$557.44M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$770.15M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$770.15M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$620.67M	USD	2 Qtrs
Net sales	`Revenues`	$620.67M	USD	2 Qtrs
Net sales	`Revenues`	$624.31M	USD	2 Qtrs
Net sales	`Revenues`	$624.31M	USD	2 Qtrs
Net sales	`Revenues`	$300.07M	USD	1 Quarter
Net sales	`Revenues`	$300.07M	USD	1 Quarter
Net sales	`Revenues`	$291.20M	USD	1 Quarter
Net sales	`Revenues`	$291.20M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$192.22M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$192.22M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$181.85M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$181.85M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$388.89M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$388.89M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$401.98M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$401.98M	USD	2 Qtrs
Gross profit	`GrossProfit`	$222.34M	USD	2 Qtrs
Gross profit	`GrossProfit`	$222.34M	USD	2 Qtrs
Gross profit	`GrossProfit`	$231.78M	USD	2 Qtrs
Gross profit	`GrossProfit`	$231.78M	USD	2 Qtrs
Gross profit	`GrossProfit`	$107.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$107.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$109.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$109.35M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.48M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.48M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$104.40M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$104.40M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$53.56M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$53.56M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$104.94M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$104.94M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$127.38M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$127.38M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$117.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$117.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$54.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$54.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$57.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$57.87M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.08M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.08M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.78M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.78M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.72M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.72M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.73M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.73M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.02M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.02M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$122.18M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$122.18M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$133.46M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$133.46M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.23M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.23M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.04M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.04M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.76M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.76M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.96M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$93.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$45.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$102.42M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.36M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.36M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.60M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.60M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.68M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.68M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.61M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.61M	shares	2 Qtrs

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$43.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$93.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$45.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$102.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.53M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.53M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.13M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.13M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-146.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-146.00K	USD	2 Qtrs
Loss on disposal of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.00K	USD	2 Qtrs
Loss on disposal of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.00K	USD	2 Qtrs
Loss on disposal of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00K	USD	2 Qtrs
Loss on disposal of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$341.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$341.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$311.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$311.00K	USD	2 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.92M	USD	2 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.92M	USD	2 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.14M	USD	2 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.14M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-3.23M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-3.23M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-4.70M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-4.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-804.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-804.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.45M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.45M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.42M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.42M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$332.00K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$332.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.64M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.64M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.61M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.61M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-764.00K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-764.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.29M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.29M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-7.23M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-7.23M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$100.09M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$100.09M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$102.06M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$102.06M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.61M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.61M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.76M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.76M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.61M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.61M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.73M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.73M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$304.15M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$304.15M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$457.00K	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$457.00K	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$278.00K	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$278.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-303.69M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-303.69M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$278.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$278.00K	USD	2 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-214.21M	USD	2 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-214.21M	USD	2 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$89.61M	USD	2 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$89.61M	USD	2 Qtrs
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$158.07M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$158.07M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$112.84M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$112.84M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$327.05M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$327.05M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$247.68M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$247.68M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$158.07M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$158.07M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$112.84M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$112.84M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$327.05M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$327.05M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$247.68M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$247.68M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$14.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$14.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$146.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$146.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$30.51M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$30.51M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$31.08M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$31.08M	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$11.88M	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$11.88M	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.94M	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.94M	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$360.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$360.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$559.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$559.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$467.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$467.17M	USD	Point-in-time
Net income	`NetIncomeLoss`	$43.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$93.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$45.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$102.42M	USD	2 Qtrs
Common stock cash dividend	`DividendsCommonStockCash`	$304.10M	USD	1 Quarter
Common stock cash dividend	`DividendsCommonStockCash`	$304.10M	USD	1 Quarter
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.59M	USD	2 Qtrs
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.59M	USD	2 Qtrs
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$7.65M	USD	1 Quarter
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$7.65M	USD	1 Quarter
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$855.00K	USD	1 Quarter
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$855.00K	USD	1 Quarter
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$644.00K	USD	2 Qtrs
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$644.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$360.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$360.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$559.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$559.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$467.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$467.17M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$43.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$93.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$45.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$102.42M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.59M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.59M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$7.65M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$7.65M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$855.00K	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$855.00K	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$644.00K	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$644.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$94.06M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$94.06M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.28M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.28M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$104.01M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$104.01M	USD	2 Qtrs

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