10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000317540-22-000024 |
| Period End Date | 20220331 |
| Filing Date | 20220503 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | coke-20220401_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$127.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$142.31M | USD | Point-in-time |
| Accounts receivable, trade |
AccountsReceivableGrossCurrent
|
$475.30M | USD | Point-in-time |
| Accounts receivable, trade |
AccountsReceivableGrossCurrent
|
$472.27M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$17.34M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$16.76M | USD | Point-in-time |
| Accounts receivable from The Coca-Cola Company |
AccountsReceivableRelatedPartiesCurrent
|
$57.74M | USD | Point-in-time |
| Accounts receivable from The Coca-Cola Company |
AccountsReceivableRelatedPartiesCurrent
|
$55.30M | USD | Point-in-time |
| Accounts receivable, other |
AccountsAndOtherReceivablesNetCurrent
|
$33.88M | USD | Point-in-time |
| Accounts receivable, other |
AccountsAndOtherReceivablesNetCurrent
|
$36.84M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$302.85M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$276.28M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$78.07M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$94.15M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$6.88M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$3.02M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.05B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.08B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.07B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.03B | USD | Point-in-time |
| Right-of-use assets - operating leases |
OperatingLeaseRightOfUseAsset
|
$138.86M | USD | Point-in-time |
| Right-of-use assets - operating leases |
OperatingLeaseRightOfUseAsset
|
$139.88M | USD | Point-in-time |
| Leased property under financing leases, net |
FinanceLeaseRightOfUseAsset
|
$7.67M | USD | Point-in-time |
| Leased property under financing leases, net |
FinanceLeaseRightOfUseAsset
|
$64.21M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$120.49M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$119.34M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$165.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$165.90M | USD | Point-in-time |
| Total assets |
Assets
|
$3.45B | USD | Point-in-time |
| Total assets |
Assets
|
$3.43B | USD | Point-in-time |
| Current portion of obligations under operating leases |
OperatingLeaseLiabilityCurrent
|
$22.05M | USD | Point-in-time |
| Current portion of obligations under operating leases |
OperatingLeaseLiabilityCurrent
|
$23.56M | USD | Point-in-time |
| Current portion of obligations under financing leases |
FinanceLeaseLiabilityCurrent
|
$2.17M | USD | Point-in-time |
| Current portion of obligations under financing leases |
FinanceLeaseLiabilityCurrent
|
$6.06M | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableTradeCurrent
|
$319.32M | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableTradeCurrent
|
$273.70M | USD | Point-in-time |
| Accounts payable to The Coca-Cola Company |
AccountsPayableRelatedPartiesCurrent
|
$159.51M | USD | Point-in-time |
| Accounts payable to The Coca-Cola Company |
AccountsPayableRelatedPartiesCurrent
|
$145.67M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$226.77M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$230.57M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$110.89M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$73.33M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$4.10M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$6.24M | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$125.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$834.86M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$894.07M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$169.83M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$136.43M | USD | Point-in-time |
| Pension and postretirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$96.40M | USD | Point-in-time |
| Pension and postretirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$93.39M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$758.61M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$734.34M | USD | Point-in-time |
| Noncurrent portion of obligations under operating leases |
OperatingLeaseLiabilityNoncurrent
|
$122.05M | USD | Point-in-time |
| Noncurrent portion of obligations under operating leases |
OperatingLeaseLiabilityNoncurrent
|
$119.81M | USD | Point-in-time |
| Noncurrent portion of obligations under financing leases |
FinanceLeaseLiabilityNoncurrent
|
$65.01M | USD | Point-in-time |
| Noncurrent portion of obligations under financing leases |
FinanceLeaseLiabilityNoncurrent
|
$9.26M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$723.44M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$598.57M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.62B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.73B | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$135.95M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$135.95M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$724.49M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$815.53M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-100.46M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-99.65M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$711.79M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$565.34M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$512.99M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$803.65M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.43B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.45B | USD | Point-in-time |
Income Statement
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.27B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.40B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$821.15M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$896.78M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$448.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$507.58M | USD | 1 Quarter |
| Selling, delivery and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$376.59M | USD | 1 Quarter |
| Selling, delivery and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$354.52M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$94.18M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$130.99M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$7.70M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$8.75M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-12.05M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$3.28M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$126.56M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$73.38M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$20.02M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$33.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$93.39M | USD | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$53.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$93.39M | USD | 1 Quarter |
| Depreciation and amortization expense from property, plant and equipment and financing leases |
Depreciation
|
$37.72M | USD | 1 Quarter |
| Depreciation and amortization expense from property, plant and equipment and financing leases |
Depreciation
|
$37.36M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$33.13M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$19.98M | USD | 1 Quarter |
| Amortization of intangible assets and deferred proceeds, net |
AmortizationOfIntangibleAssetsAndDeferredProceedsNet
|
$5.91M | USD | 1 Quarter |
| Amortization of intangible assets and deferred proceeds, net |
AmortizationOfIntangibleAssetsAndDeferredProceedsNet
|
$5.81M | USD | 1 Quarter |
| Fair value adjustment of acquisition related contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability
|
$-5.46M | USD | 1 Quarter |
| Fair value adjustment of acquisition related contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability
|
$11.00M | USD | 1 Quarter |
| Loss on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.10M | USD | 1 Quarter |
| Loss on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-439.00K | USD | 1 Quarter |
| Amortization of debt costs |
AmortizationOfFinancingCostsAndDiscounts
|
$277.00K | USD | 1 Quarter |
| Amortization of debt costs |
AmortizationOfFinancingCostsAndDiscounts
|
$249.00K | USD | 1 Quarter |
| Impairment and abandonment of property, plant and equipment |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 1 Quarter |
| Impairment and abandonment of property, plant and equipment |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$500.00K | USD | 1 Quarter |
| Change in current assets less current liabilities |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$32.41M | USD | 1 Quarter |
| Change in current assets less current liabilities |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$38.66M | USD | 1 Quarter |
| Change in other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-8.19M | USD | 1 Quarter |
| Change in other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-4.20M | USD | 1 Quarter |
| Change in other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-13.33M | USD | 1 Quarter |
| Change in other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-9.91M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-37.00K | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
- | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$37.49M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$28.55M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$130.88M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$81.91M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$37.20M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$104.35M | USD | 1 Quarter |
| Acquisition of BODYARMOR distribution rights |
PaymentsToAcquireIntangibleAssets
|
$2.00M | USD | 1 Quarter |
| Acquisition of BODYARMOR distribution rights |
PaymentsToAcquireIntangibleAssets
|
$30.15M | USD | 1 Quarter |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$74.00K | USD | 1 Quarter |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.18M | USD | 1 Quarter |
| Investment in CONA Services LLC |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$514.00K | USD | 1 Quarter |
| Investment in CONA Services LLC |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$197.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-132.52M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-39.64M | USD | 1 Quarter |
| Payments of acquisition related contingent consideration |
PaymentOfContingentConsiderationOfAcquisitions
|
$9.82M | USD | 1 Quarter |
| Payments of acquisition related contingent consideration |
PaymentOfContingentConsiderationOfAcquisitions
|
$10.05M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$2.34M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$2.34M | USD | 1 Quarter |
| Payments on financing lease obligations |
FinanceLeasePrincipalPayments
|
$1.45M | USD | 1 Quarter |
| Payments on financing lease obligations |
FinanceLeasePrincipalPayments
|
$1.38M | USD | 1 Quarter |
| Debt issuance fees |
PaymentsOfDebtIssuanceCosts
|
$48.00K | USD | 1 Quarter |
| Debt issuance fees |
PaymentsOfDebtIssuanceCosts
|
$147.00K | USD | 1 Quarter |
| Payments on term loan facility |
RepaymentsOfTermLoanFacility
|
- | USD | 1 Quarter |
| Payments on term loan facility |
RepaymentsOfTermLoanFacility
|
$31.25M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-13.59M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-45.23M | USD | 1 Quarter |
| Net decrease in cash during period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.96M | USD | 1 Quarter |
| Net decrease in cash during period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-15.23M | USD | 1 Quarter |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$54.79M | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$127.08M | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$142.31M | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$51.83M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$54.79M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$127.08M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$142.31M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$51.83M | USD | Point-in-time |
| Reductions to leased property under financing leases |
ReductionsToLeasedPropertyUnderFinancingLeases
|
- | USD | 1 Quarter |
| Reductions to leased property under financing leases |
ReductionsToLeasedPropertyUnderFinancingLeases
|
$55.47M | USD | 1 Quarter |
| Additions to property, plant and equipment accrued and recorded in accounts payable, trade |
CapitalExpendituresIncurredButNotYetPaid
|
$12.70M | USD | 1 Quarter |
| Additions to property, plant and equipment accrued and recorded in accounts payable, trade |
CapitalExpendituresIncurredButNotYetPaid
|
$16.19M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$5.05M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 1 Quarter |
Stockholders Equity
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$711.79M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$565.34M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$512.99M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$803.65M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$53.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$93.39M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$815.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.33M | USD | 1 Quarter |
| Conversion of 1,227,546 shares of Class B Common Stock |
ConversionOfStockAmountConverted1
|
- | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$711.79M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$565.34M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$512.99M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$803.65M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$53.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$93.39M | USD | 1 Quarter |
| Actuarial gain |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-916.00K | USD | 1 Quarter |
| Actuarial gain |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-746.00K | USD | 1 Quarter |
| Prior service credits |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$1.00K | USD | 1 Quarter |
| Prior service credits |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
- | USD | 1 Quarter |
| Actuarial gain |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$69.00K | USD | 1 Quarter |
| Actuarial gain |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$140.00K | USD | 1 Quarter |
| Interest rate swap |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
$312.00K | USD | 1 Quarter |
| Interest rate swap |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-37.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$815.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.33M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$94.20M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$54.70M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.