10-Q Filing

NATIONAL BEVERAGE CORP CIK: 69891 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-028856`
Period End Date	20250731
Filing Date	20250911
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	fizz20250802_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 52 Cash Flow Statement 108 Stockholders Equity 30 Comprehensive Income 12

Balance Sheet 146 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`	$249.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$249.83M	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`	$193.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$193.84M	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
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`	$106.50M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$106.50M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$104.16M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$104.16M	USD	Point-in-time
Inventories	`InventoryNet`	$85.11M	USD	Point-in-time
Inventories	`InventoryNet`	$85.11M	USD	Point-in-time
Inventories	`InventoryNet`	$93.92M	USD	Point-in-time
Inventories	`InventoryNet`	$93.92M	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
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$25.88M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$25.88M	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`	$23.83M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$23.83M	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`	$406.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$406.93M	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`	$476.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$476.13M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$173.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$173.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$175.59M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$175.59M	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
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$70.29M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$70.29M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$68.13M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$68.13M	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
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`	$5.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.35M	USD	Point-in-time
Total assets	`Assets`	$672.86M	USD	Point-in-time
Total assets	`Assets`	$672.86M	USD	Point-in-time
Total assets	`Assets`	$737.76M	USD	Point-in-time
Total assets	`Assets`	$737.76M	USD	Point-in-time
Accounts Payable, Current	`AccountsPayableCurrent`	$82.45M	USD	Point-in-time
Accounts Payable, Current	`AccountsPayableCurrent`	$82.45M	USD	Point-in-time
Accounts Payable, Current	`AccountsPayableCurrent`	$78.67M	USD	Point-in-time
Accounts Payable, Current	`AccountsPayableCurrent`	$78.67M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$43.52M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$43.52M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$39.91M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$39.91M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.01M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.01M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.53M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.53M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.29M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.29M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$146.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$146.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$140.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$140.50M	USD	Point-in-time
Deferred income taxes net	`DeferredIncomeTaxLiabilitiesNet`	$23.01M	USD	Point-in-time
Deferred income taxes net	`DeferredIncomeTaxLiabilitiesNet`	$23.01M	USD	Point-in-time
Deferred income taxes net	`DeferredIncomeTaxLiabilitiesNet`	$24.01M	USD	Point-in-time
Deferred income taxes net	`DeferredIncomeTaxLiabilitiesNet`	$24.01M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$57.59M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$57.59M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$54.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$54.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.76M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.76M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.84M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$228.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$228.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$233.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$233.63M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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 101,994,358 shares issued, respectively	`CommonStockValue`	$1.02M	USD	Point-in-time
Common stock, $.01 par value - 200,000,000 shares authorized; 101,994,358 and 101,994,358 shares issued, respectively	`CommonStockValue`	$1.02M	USD	Point-in-time
Common stock, $.01 par value - 200,000,000 shares authorized; 101,994,358 and 101,994,358 shares issued, respectively	`CommonStockValue`	$1.02M	USD	Point-in-time
Common stock, $.01 par value - 200,000,000 shares authorized; 101,994,358 and 101,994,358 shares issued, respectively	`CommonStockValue`	$1.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$43.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$43.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$43.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$43.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$417.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$417.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$473.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$473.51M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.84M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.84M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.60M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.60M	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`	$504.13M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$504.13M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$444.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$444.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$306.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$306.60M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$672.86M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$672.86M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$737.76M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$737.76M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$329.47M	USD	1 Quarter
Net sales	`Revenues`	$329.47M	USD	1 Quarter
Net sales	`Revenues`	$330.51M	USD	1 Quarter
Net sales	`Revenues`	$330.51M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$205.05M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$205.05M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$207.04M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$207.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$122.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$122.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$125.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$125.46M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$54.69M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$54.69M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.92M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$70.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$70.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$69.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$69.52M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.35M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.35M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.24M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.24M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.86M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.86M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.01M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.08M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.08M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.25M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.78M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.62M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.62M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.57M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.67M	shares	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$55.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.41M	USD	1 Quarter
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.56M	USD	1 Quarter
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.56M	USD	1 Quarter
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.80M	USD	1 Quarter
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.80M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-312.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-312.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-307.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-307.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$135.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$135.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$160.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$160.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-232.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-232.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-2.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-2.00K	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$2.35M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$2.35M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$13.19M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$13.19M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.03M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.03M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$8.81M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$8.81M	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.87M	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.87M	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.30M	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.78M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.78M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.39M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.39M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$10.56M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$10.56M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$12.18M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$12.18M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.86M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.86M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.52M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.52M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.09M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.09M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.50M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.70M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.70M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.10M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.10M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.09M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.09M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.70M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.70M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$304.15M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$304.15M	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$345.00K	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$345.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-303.80M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-303.80M	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$56.00M	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$56.00M	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-250.01M	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-250.01M	USD	1 Quarter
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$193.84M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$193.84M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$77.04M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$77.04M	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`	$249.83M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$249.83M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$193.84M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$193.84M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$77.04M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$77.04M	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`	$249.83M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$249.83M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$25.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$25.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$25.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$25.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$94.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$94.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$223.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$223.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$684.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$684.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.64M	USD	1 Quarter
Right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.64M	USD	1 Quarter

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$504.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$504.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$444.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$444.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$306.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$306.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$504.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$504.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$444.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$444.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$306.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$306.60M	USD	Point-in-time
Net income	`NetIncomeLoss`	$55.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.78M	USD	1 Quarter
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.05M	USD	1 Quarter
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.05M	USD	1 Quarter
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.24M	USD	1 Quarter
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.24M	USD	1 Quarter
Balance (in shares)	`TreasuryStockCommonShares`	8.37M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	8.37M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	8.37M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	8.37M	shares	Point-in-time
Balance	`StockholdersEquity`	$504.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$504.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$444.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$444.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$306.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$306.60M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$55.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.78M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.05M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.05M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.24M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.24M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.00M	USD	1 Quarter

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