10-Q Filing

NATIONAL BEVERAGE CORP CIK: 69891 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-006467`
Period End Date	20250131
Filing Date	20250306
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	fizz20250125_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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.22M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$90.90M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$90.90M	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
Trade receivables, net	`AccountsReceivableNetCurrent`	$102.84M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$102.84M	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
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
Inventories	`InventoryNet`	$85.03M	USD	Point-in-time
Inventories	`InventoryNet`	$85.03M	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
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$27.41M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$27.41M	USD	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
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
Total current assets	`AssetsCurrent`	$352.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$352.57M	USD	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
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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$165.59M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$165.59M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$53.84M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$53.84M	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
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
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`	$5.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.27M	USD	Point-in-time
Total assets	`Assets`	$594.02M	USD	Point-in-time
Total assets	`Assets`	$594.02M	USD	Point-in-time
Total assets	`Assets`	$770.15M	USD	Point-in-time
Total assets	`Assets`	$770.15M	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`	$62.64M	USD	Point-in-time
Accounts Payable, Current	`AccountsPayableCurrent`	$62.64M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$46.56M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$46.56M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$43.26M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$43.26M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.08M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.08M	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`	$641.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$641.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$137.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$137.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$119.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$119.61M	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
Deferred income taxes net	`DeferredIncomeTaxLiabilitiesNet`	$23.83M	USD	Point-in-time
Deferred income taxes net	`DeferredIncomeTaxLiabilitiesNet`	$23.83M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$41.69M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$41.69M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$42.26M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$42.26M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.09M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.09M	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`	$193.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$193.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$210.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$210.64M	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; 101,994,358 and 101,942,658 shares issued, respectively	`CommonStockValue`	$1.02M	USD	Point-in-time
Common stock, $.01 par value - 200,000,000 shares authorized; 101,994,358 and 101,942,658 shares issued, respectively	`CommonStockValue`	$1.02M	USD	Point-in-time
Common stock, $.01 par value - 200,000,000 shares authorized; 101,994,358 and 101,942,658 shares issued, respectively	`CommonStockValue`	$1.02M	USD	Point-in-time
Common stock, $.01 par value - 200,000,000 shares authorized; 101,994,358 and 101,942,658 shares issued, respectively	`CommonStockValue`	$1.02M	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
Additional paid-in capital	`AdditionalPaidInCapital`	$43.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$43.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$372.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$372.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$535.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$535.08M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.74M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.74M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.91M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.91M	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`	$559.51M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$559.51M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$400.24M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$400.24M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$510.22M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$510.22M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$594.02M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$594.02M	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`	$267.05M	USD	1 Quarter
Net sales	`Revenues`	$267.05M	USD	1 Quarter
Net sales	`Revenues`	$887.73M	USD	3 Qtrs
Net sales	`Revenues`	$887.73M	USD	3 Qtrs
Net sales	`Revenues`	$270.06M	USD	1 Quarter
Net sales	`Revenues`	$270.06M	USD	1 Quarter
Net sales	`Revenues`	$894.38M	USD	3 Qtrs
Net sales	`Revenues`	$894.38M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$168.10M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$168.10M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$556.99M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$556.99M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$173.03M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$173.03M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$575.01M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$575.01M	USD	3 Qtrs
Gross profit	`GrossProfit`	$319.37M	USD	3 Qtrs
Gross profit	`GrossProfit`	$319.37M	USD	3 Qtrs
Gross profit	`GrossProfit`	$97.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$97.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$330.73M	USD	3 Qtrs
Gross profit	`GrossProfit`	$330.73M	USD	3 Qtrs
Gross profit	`GrossProfit`	$98.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$98.95M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$152.77M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$152.77M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$153.78M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$153.78M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$48.85M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$48.85M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$48.37M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$48.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$48.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$48.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$165.59M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$165.59M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$177.96M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$177.96M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$50.58M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$50.58M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.75M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.75M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$7.47M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$7.47M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.97M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.97M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.40M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$185.43M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$185.43M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$172.33M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$172.33M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.98M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.98M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.15M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.33M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.33M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$43.37M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$43.37M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.32M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.32M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.56M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$133.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$142.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$142.06M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.52	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.52	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.42	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.42	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.52	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.52	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.42	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.42	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.60M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.60M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.45M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.45M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.62M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.62M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.39M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.39M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.64M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.64M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.69M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.69M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.62M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.62M	shares	3 Qtrs

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$39.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$133.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$142.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$142.06M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.09M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.02M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.02M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$20.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$20.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$504.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$504.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$465.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$465.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-632.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-632.00K	USD	3 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$10.79M	USD	3 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$10.79M	USD	3 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$10.48M	USD	3 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$10.48M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-3.19M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-3.19M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-11.93M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-11.93M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$429.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$429.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.91M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.91M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.50M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.50M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.79M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.79M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.65M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.65M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.80M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.11M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.11M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.46M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.46M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-10.56M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-10.56M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-11.28M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-11.28M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$146.62M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$146.62M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$137.47M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$137.47M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.46M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.46M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.82M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.82M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$45.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$45.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.42M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.42M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.81M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.81M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$304.15M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$304.15M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$515.00K	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$515.00K	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$841.00K	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$841.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$841.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$841.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-303.63M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-303.63M	USD	3 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$118.89M	USD	3 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$118.89M	USD	3 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-177.82M	USD	3 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-177.82M	USD	3 Qtrs
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`	$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`	$276.96M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$276.96M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$149.22M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$149.22M	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`	$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`	$276.96M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$276.96M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$149.22M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$149.22M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$146.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$146.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$65.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$65.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$46.50M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$46.50M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$43.55M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$43.55M	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$27.91M	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$27.91M	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$11.12M	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$11.12M	USD	3 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$559.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$559.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$400.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$400.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$510.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$510.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$559.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$559.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$400.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$400.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$510.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$510.22M	USD	Point-in-time
Net income	`NetIncomeLoss`	$39.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$133.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$142.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$142.06M	USD	3 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`	$1.83M	USD	3 Qtrs
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.83M	USD	3 Qtrs
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.38M	USD	3 Qtrs
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.38M	USD	3 Qtrs
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$237.00K	USD	1 Quarter
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$237.00K	USD	1 Quarter
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.73M	USD	1 Quarter
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.73M	USD	1 Quarter

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$39.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$133.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$142.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$142.06M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.83M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.83M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.38M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.38M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$237.00K	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$237.00K	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.73M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.88M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.88M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$136.39M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$136.39M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$143.89M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$143.89M	USD	3 Qtrs

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