10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000746598-17-000153 |
| Period End Date | 20171031 |
| Filing Date | 20171116 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | brc-20171031.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$142.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$133.94M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$166.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$141.23M | USD | Point-in-time |
| Accounts receivablenet |
AccountsReceivableNetCurrent
|
$149.64M | USD | Point-in-time |
| Accounts receivablenet |
AccountsReceivableNetCurrent
|
$152.70M | USD | Point-in-time |
| Finished products |
InventoryFinishedGoodsNetOfReserves
|
$69.46M | USD | Point-in-time |
| Finished products |
InventoryFinishedGoodsNetOfReserves
|
$69.76M | USD | Point-in-time |
| Work-in-process |
InventoryWorkInProcessNetOfReserves
|
$19.05M | USD | Point-in-time |
| Work-in-process |
InventoryWorkInProcessNetOfReserves
|
$18.12M | USD | Point-in-time |
| Raw materials and supplies |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$19.15M | USD | Point-in-time |
| Raw materials and supplies |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$21.15M | USD | Point-in-time |
| Total inventories |
InventoryNet
|
$109.66M | USD | Point-in-time |
| Total inventories |
InventoryNet
|
$107.02M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$17.21M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$19.05M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$407.81M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$423.64M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$433.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$437.70M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$53.08M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$51.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$36.28M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$35.46M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$17.07M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$18.08M | USD | Point-in-time |
| Land |
Land
|
$7.34M | USD | Point-in-time |
| Land |
Land
|
$7.47M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$98.23M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$97.46M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$262.82M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$261.19M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$4.12M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$4.11M | USD | Point-in-time |
| Property, plant and equipment, gross |
PropertyPlantAndEquipmentGross
|
$371.00M | USD | Point-in-time |
| Property, plant and equipment, gross |
PropertyPlantAndEquipmentGross
|
$371.74M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$272.90M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$276.03M | USD | Point-in-time |
| Property, plant and equipmentnet |
PropertyPlantAndEquipmentNet
|
$98.10M | USD | Point-in-time |
| Property, plant and equipmentnet |
PropertyPlantAndEquipmentNet
|
$95.71M | USD | Point-in-time |
| Total |
Assets
|
$1.05B | USD | Point-in-time |
| Total |
Assets
|
$1.06B | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$749.00K | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$3.23M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$64.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$66.82M | USD | Point-in-time |
| Wages and amounts withheld from employees |
EmployeeRelatedLiabilitiesCurrent
|
$64.86M | USD | Point-in-time |
| Wages and amounts withheld from employees |
EmployeeRelatedLiabilitiesCurrent
|
$58.19M | USD | Point-in-time |
| Taxes, other than income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$7.97M | USD | Point-in-time |
| Taxes, other than income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$8.24M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$7.37M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$9.57M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$43.62M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$45.45M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$193.78M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$187.20M | USD | Point-in-time |
| Long-term obligations, less current maturities |
LongTermDebtNoncurrent
|
$104.54M | USD | Point-in-time |
| Long-term obligations, less current maturities |
LongTermDebtNoncurrent
|
$93.81M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$58.35M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$57.35M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$344.94M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$350.08M | USD | Point-in-time |
| Class A nonvoting common stockIssued 51,261,487 and 51,261,487 shares, respectively, and outstanding 48,020,711 and 47,814,818 shares, respectively |
ClassANonvotingCommonStockValueIssued
|
$513.00K | USD | Point-in-time |
| Class A nonvoting common stockIssued 51,261,487 and 51,261,487 shares, respectively, and outstanding 48,020,711 and 47,814,818 shares, respectively |
ClassANonvotingCommonStockValueIssued
|
$513.00K | USD | Point-in-time |
| Class B voting common stockIssued and outstanding, 3,538,628 shares |
ClassBVotingCommonStockValueIssued
|
$35.00K | USD | Point-in-time |
| Class B voting common stockIssued and outstanding, 3,538,628 shares |
ClassBVotingCommonStockValueIssued
|
$35.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$322.66M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$322.61M | USD | Point-in-time |
| Earnings retained in the business |
RetainedEarningsAccumulatedDeficit
|
$507.14M | USD | Point-in-time |
| Earnings retained in the business |
RetainedEarningsAccumulatedDeficit
|
$522.33M | USD | Point-in-time |
| Treasury stock3,240,776 and 3,446,669 shares, respectively, of Class A nonvoting common stock, at cost |
TreasuryStockValue
|
$85.47M | USD | Point-in-time |
| Treasury stock3,240,776 and 3,446,669 shares, respectively, of Class A nonvoting common stock, at cost |
TreasuryStockValue
|
$80.81M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-44.68M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-66.91M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-54.74M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-52.06M | USD | Point-in-time |
| Total stockholders investment |
StockholdersEquity
|
$712.67M | USD | Point-in-time |
| Total stockholders investment |
StockholdersEquity
|
$700.14M | USD | Point-in-time |
| Total |
LiabilitiesAndStockholdersEquity
|
$1.05B | USD | Point-in-time |
| Total |
LiabilitiesAndStockholdersEquity
|
$1.06B | USD | Point-in-time |
Income Statement
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$290.15M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$280.18M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$144.09M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$139.82M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$140.36M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$146.06M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$10.52M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$9.15M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$100.13M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$98.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$107.15M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$110.65M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$33.21M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$35.41M | USD | 1 Quarter |
| Investment and other income (expense) |
OtherNonoperatingIncomeExpense
|
$216.00K | USD | 1 Quarter |
| Investment and other income (expense) |
OtherNonoperatingIncomeExpense
|
$-489.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.73M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$863.00K | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$30.99M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$34.76M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.43M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.93M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$25.84M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$22.55M | USD | 1 Quarter |
| Weighted average common shares outstanding, basic (in thousands): |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.63M | shares | 1 Quarter |
| Weighted average common shares outstanding, basic (in thousands): |
WeightedAverageNumberOfSharesOutstandingBasic
|
51.44M | shares | 1 Quarter |
| Weighted average common shares outstanding, diluted (in thousands): |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.45M | shares | 1 Quarter |
| Weighted average common shares outstanding, diluted (in thousands): |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.38M | shares | 1 Quarter |
Cash Flow Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$22.55M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$25.84M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.56M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.23M | USD | 1 Quarter |
| Non-cash portion of stock-based compensation expense |
ShareBasedCompensation
|
$3.15M | USD | 1 Quarter |
| Non-cash portion of stock-based compensation expense |
ShareBasedCompensation
|
$3.74M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.17M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.03M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$680.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.81M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$3.57M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.20M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.17M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
|
$7.80M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
|
$2.55M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-2.87M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$2.33M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$33.99M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$34.72M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.80M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.96M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-974.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.51M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.83M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.45M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividends
|
$10.37M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividends
|
$10.64M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromIssuanceOfCommonStock
|
$8.81M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromIssuanceOfCommonStock
|
$3.25M | USD | 1 Quarter |
| Proceeds from borrowing on credit facilities |
ProceedsFromRepaymentsOfDebt
|
$10.90M | USD | 1 Quarter |
| Proceeds from borrowing on credit facilities |
ProceedsFromRepaymentsOfDebt
|
$27.57M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$27.14M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$22.89M | USD | 1 Quarter |
| Income tax on equity-based compensation, and other |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-1.23M | USD | 1 Quarter |
| Income tax on equity-based compensation, and other |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-2.28M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-21.66M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.36M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-4.11M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.94M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$25.07M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$8.29M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$142.24M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$133.94M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$166.30M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$141.23M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$142.24M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$133.94M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$166.30M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$141.23M | USD | Point-in-time |
Comprehensive Income
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$25.84M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$22.55M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-5.38M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-14.25M | USD | 1 Quarter |
| Reclassification adjustment for gains included in net earnings |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
- | USD | 1 Quarter |
| Net investment hedge and long-term intercompany loan translation adjustments |
AmountOfIneffectivenessOnNetInvestmentHedges
|
$-1.17M | USD | 1 Quarter |
| Net investment hedge and long-term intercompany loan translation adjustments |
AmountOfIneffectivenessOnNetInvestmentHedges
|
$3.18M | USD | 1 Quarter |
| Net (loss) gain recognized in other comprehensive loss |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-234.00K | USD | 1 Quarter |
| Net (loss) gain recognized in other comprehensive loss |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$298.00K | USD | 1 Quarter |
| Reclassification adjustment for losses included in net earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-24.00K | USD | 1 Quarter |
| Reclassification adjustment for losses included in net earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-405.00K | USD | 1 Quarter |
| Total cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-210.00K | USD | 1 Quarter |
| Total cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$703.00K | USD | 1 Quarter |
| Pension and other post-retirement benefits actuarial gain amortization |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$136.00K | USD | 1 Quarter |
| Pension and other post-retirement benefits actuarial gain amortization |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$130.00K | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-6.89M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-10.50M | USD | 1 Quarter |
| Income tax benefit (expense) related to items of other comprehensive loss |
OtherComprehensiveIncomeLossTax
|
$1.67M | USD | 1 Quarter |
| Income tax benefit (expense) related to items of other comprehensive loss |
OtherComprehensiveIncomeLossTax
|
$485.00K | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.17M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.38M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$18.46M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$10.38M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.