10-Q Filing

INGLES MARKETS INC CIK: 50493 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000050493-24-000008`
Period End Date	20240331
Filing Date	20240509
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	imkt-20240330x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 128 Cash Flow Statement 114 Stockholders Equity 56

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$328.54M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$328.54M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$302.02M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$302.02M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables - net	`ReceivablesNetCurrent`	$107.57M	USD	Point-in-time
Receivables - net	`ReceivablesNetCurrent`	$107.57M	USD	Point-in-time
Receivables - net	`ReceivablesNetCurrent`	$109.44M	USD	Point-in-time
Receivables - net	`ReceivablesNetCurrent`	$109.44M	USD	Point-in-time
Inventories	`InventoryNet`	$479.13M	USD	Point-in-time
Inventories	`InventoryNet`	$479.13M	USD	Point-in-time
Inventories	`InventoryNet`	$493.86M	USD	Point-in-time
Inventories	`InventoryNet`	$493.86M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.59M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.59M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.53M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.53M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$952.56M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$952.56M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$917.12M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$917.12M	USD	Point-in-time
Property and Equipment - Net	`PropertyPlantAndEquipmentNet`	$1.48B	USD	Point-in-time
Property and Equipment - Net	`PropertyPlantAndEquipmentNet`	$1.48B	USD	Point-in-time
Property and Equipment - Net	`PropertyPlantAndEquipmentNet`	$1.43B	USD	Point-in-time
Property and Equipment - Net	`PropertyPlantAndEquipmentNet`	$1.43B	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$37.74M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$37.74M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$39.60M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$39.60M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$51.41M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$51.41M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$49.81M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$49.81M	USD	Point-in-time
Total Assets	`Assets`	$2.49B	USD	Point-in-time
Total Assets	`Assets`	$2.49B	USD	Point-in-time
Total Assets	`Assets`	$2.47B	USD	Point-in-time
Total Assets	`Assets`	$2.47B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$17.53M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$17.53M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$17.52M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$17.52M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.75M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.75M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.59M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.59M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$654.87K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$654.87K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$635.56K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$635.56K	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrent`	$204.04M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrent`	$204.04M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrent`	$181.62M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrent`	$181.62M	USD	Point-in-time
Accrued expenses and current portion of other long-term liabilities	`AccruedLiabilitiesCurrent`	$80.41M	USD	Point-in-time
Accrued expenses and current portion of other long-term liabilities	`AccruedLiabilitiesCurrent`	$80.41M	USD	Point-in-time
Accrued expenses and current portion of other long-term liabilities	`AccruedLiabilitiesCurrent`	$100.74M	USD	Point-in-time
Accrued expenses and current portion of other long-term liabilities	`AccruedLiabilitiesCurrent`	$100.74M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$330.53M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$330.53M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$286.96M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$286.96M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$67.19M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$67.19M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$63.56M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$63.56M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$521.60M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$521.60M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$532.63M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$532.63M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$33.00M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$33.00M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$34.02M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$34.02M	USD	Point-in-time
Noncurrent finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$2.73M	USD	Point-in-time
Noncurrent finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$2.73M	USD	Point-in-time
Noncurrent finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$3.06M	USD	Point-in-time
Noncurrent finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$3.06M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$47.44M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$47.44M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$53.02M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$53.02M	USD	Point-in-time
Total Liabilities	`Liabilities`	$960.87M	USD	Point-in-time
Total Liabilities	`Liabilities`	$960.87M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.01B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.01B	USD	Point-in-time
Preferred stock, $0.05 par value; 10,000,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.05 par value; 10,000,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.05 par value; 10,000,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.05 par value; 10,000,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapital`	-	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapital`	-	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapital`	-	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.55M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.55M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$13.23M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$13.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.44B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.53B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.53B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.49B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.49B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.47B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.47B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.38B	USD	1 Quarter
Net sales	`Revenues`	$1.38B	USD	1 Quarter
Net sales	`Revenues`	$2.87B	USD	2 Qtrs
Net sales	`Revenues`	$2.87B	USD	2 Qtrs
Net sales	`Revenues`	$1.37B	USD	1 Quarter
Net sales	`Revenues`	$1.37B	USD	1 Quarter
Net sales	`Revenues`	$2.85B	USD	2 Qtrs
Net sales	`Revenues`	$2.85B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.18B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.18B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.18B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.18B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.05B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.05B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.05B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.05B	USD	1 Quarter
Gross profit	`GrossProfit`	$697.09M	USD	2 Qtrs
Gross profit	`GrossProfit`	$697.09M	USD	2 Qtrs
Gross profit	`GrossProfit`	$325.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$325.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$670.69M	USD	2 Qtrs
Gross profit	`GrossProfit`	$670.69M	USD	2 Qtrs
Gross profit	`GrossProfit`	$321.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$321.88M	USD	1 Quarter
Operating and administrative expenses	`OperatingExpenses`	$284.76M	USD	1 Quarter
Operating and administrative expenses	`OperatingExpenses`	$284.76M	USD	1 Quarter
Operating and administrative expenses	`OperatingExpenses`	$545.07M	USD	2 Qtrs
Operating and administrative expenses	`OperatingExpenses`	$545.07M	USD	2 Qtrs
Operating and administrative expenses	`OperatingExpenses`	$574.59M	USD	2 Qtrs
Operating and administrative expenses	`OperatingExpenses`	$574.59M	USD	2 Qtrs
Operating and administrative expenses	`OperatingExpenses`	$268.89M	USD	1 Quarter
Operating and administrative expenses	`OperatingExpenses`	$268.89M	USD	1 Quarter
Gain from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$1.38M	USD	2 Qtrs
Gain from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$1.38M	USD	2 Qtrs
Gain from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$8.34M	USD	2 Qtrs
Gain from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$8.34M	USD	2 Qtrs
Gain from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$597.22K	USD	1 Quarter
Gain from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$597.22K	USD	1 Quarter
Gain from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$7.69M	USD	1 Quarter
Gain from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$7.69M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$44.81M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$44.81M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$153.40M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$153.40M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$104.44M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$104.44M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$57.65M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$57.65M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.18M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.18M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.99M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.99M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.73M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.73M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.38M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.38M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.59M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.59M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.34M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.34M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.69M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.69M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.29M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.29M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.13M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.13M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.04M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.04M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.89M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.89M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$35.98M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$35.98M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$24.84M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$24.84M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$75.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$43.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.91M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$109.91M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$69.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.90M	USD	1 Quarter
Change in fair value of interest rate swap	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$1.51M	USD	1 Quarter
Change in fair value of interest rate swap	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$1.51M	USD	1 Quarter
Change in fair value of interest rate swap	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$-2.67M	USD	1 Quarter
Change in fair value of interest rate swap	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$-2.67M	USD	1 Quarter
Change in fair value of interest rate swap	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$-4.19M	USD	2 Qtrs
Change in fair value of interest rate swap	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$-4.19M	USD	2 Qtrs
Change in fair value of interest rate swap	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$-3.56M	USD	2 Qtrs
Change in fair value of interest rate swap	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$-3.56M	USD	2 Qtrs
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-1.02M	USD	2 Qtrs
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-1.02M	USD	2 Qtrs
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-652.00K	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-652.00K	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-869.00K	USD	2 Qtrs
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-869.00K	USD	2 Qtrs
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$369.00K	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$369.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.14M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.14M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.83M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.83M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.69M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.69M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.17M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.17M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.02M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.02M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.15M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.15M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$72.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$72.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$106.74M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$106.74M	USD	2 Qtrs

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$75.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$75.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$43.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.91M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$109.91M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$69.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.90M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$58.02M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$58.02M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$57.97M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$57.97M	USD	2 Qtrs
Non cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.84M	USD	2 Qtrs
Non cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.84M	USD	2 Qtrs
Non cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.36M	USD	2 Qtrs
Non cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.36M	USD	2 Qtrs
Gain from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$1.38M	USD	2 Qtrs
Gain from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$1.38M	USD	2 Qtrs
Gain from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$8.34M	USD	2 Qtrs
Gain from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$8.34M	USD	2 Qtrs
Gain from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$597.22K	USD	1 Quarter
Gain from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$597.22K	USD	1 Quarter
Gain from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$7.69M	USD	1 Quarter
Gain from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$7.69M	USD	1 Quarter
Receipt of advance payments on purchases contracts	`ReceiptOfAdvancePaymentsOnPurchasesContracts`	$1.58M	USD	2 Qtrs
Receipt of advance payments on purchases contracts	`ReceiptOfAdvancePaymentsOnPurchasesContracts`	$1.58M	USD	2 Qtrs
Receipt of advance payments on purchases contracts	`ReceiptOfAdvancePaymentsOnPurchasesContracts`	$1.15M	USD	2 Qtrs
Receipt of advance payments on purchases contracts	`ReceiptOfAdvancePaymentsOnPurchasesContracts`	$1.15M	USD	2 Qtrs
Recognition of advance payments on purchases contracts	`RecognitionOfAdvancePaymentsOnPurchasesContracts`	$-1.53M	USD	2 Qtrs
Recognition of advance payments on purchases contracts	`RecognitionOfAdvancePaymentsOnPurchasesContracts`	$-1.53M	USD	2 Qtrs
Recognition of advance payments on purchases contracts	`RecognitionOfAdvancePaymentsOnPurchasesContracts`	$-1.43M	USD	2 Qtrs
Recognition of advance payments on purchases contracts	`RecognitionOfAdvancePaymentsOnPurchasesContracts`	$-1.43M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.84M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.84M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.76M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.76M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.84M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.84M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-312.67K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-312.67K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-14.73M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-14.73M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$16.30M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$16.30M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.11M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.11M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$19.15M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$19.15M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$3.36M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$3.36M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$3.84M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$3.84M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-39.65M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-39.65M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-34.27M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-34.27M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$85.97M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$85.97M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$94.41M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$94.41M	USD	2 Qtrs
Purchase from short term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Purchase from short term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Purchase from short term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Purchase from short term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$3.71M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$3.71M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$1.77M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$1.77M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$98.36M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$98.36M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$91.35M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$91.35M	USD	2 Qtrs
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.64M	USD	2 Qtrs
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.64M	USD	2 Qtrs
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.59M	USD	2 Qtrs
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.59M	USD	2 Qtrs
Principal payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$15.59M	USD	2 Qtrs
Principal payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$15.59M	USD	2 Qtrs
Principal payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$11.41M	USD	2 Qtrs
Principal payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$11.41M	USD	2 Qtrs
Repayment of finance lease	`FinanceLeasePrincipalPayments`	$313.02K	USD	2 Qtrs
Repayment of finance lease	`FinanceLeasePrincipalPayments`	$313.02K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.13M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.13M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.13M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.13M	USD	2 Qtrs
Net Cash Used by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.85M	USD	2 Qtrs
Net Cash Used by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.85M	USD	2 Qtrs
Net Cash Used by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.72M	USD	2 Qtrs
Net Cash Used by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.72M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-26.52M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-26.52M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-16.89M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-16.89M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$302.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$302.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$267.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$267.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$328.54M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$328.54M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$302.02M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$302.02M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.30M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.30M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$267.20M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$267.20M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$328.54M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$328.54M	USD	Point-in-time

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.50B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.50B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Net income	`NetIncomeLoss`	$75.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$75.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$43.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.91M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$109.91M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$69.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.90M	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.14M	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.14M	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.83M	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.83M	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.69M	USD	2 Qtrs
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.69M	USD	2 Qtrs
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.17M	USD	2 Qtrs
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.17M	USD	2 Qtrs
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.02M	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.02M	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.15M	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.15M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$3.06M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$3.06M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$3.07M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$3.07M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$3.07M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$3.07M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$3.06M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$3.06M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.50B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.50B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.32B	USD	Point-in-time

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