10-K Filing

MONRO, INC. CIK: 876427 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001193125-13-239665`
Period End Date	20130331
Filing Date	20130529
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	mnro-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 56 Cash Flow Statement 92 Stockholders Equity 47

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Convertible Preferred Stock, conversion value	`PreferredStockConversionRate`	$0.06	USD	Point-in-time
Convertible Preferred Stock, conversion value	`PreferredStockConversionRate`	$0.06	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.18M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.46M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.67M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.26M	USD	Point-in-time
Trade receivables	`AccountsAndOtherReceivablesNetCurrent`	$1.83M	USD	Point-in-time
Trade receivables	`AccountsAndOtherReceivablesNetCurrent`	$2.83M	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$605.00K	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$2.34M	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$97.36M	USD	Point-in-time
Inventories	`InventoryNet`	$118.21M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetCurrent`	$13.15M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetCurrent`	$10.69M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	65.00M	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.57M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.41M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	36.86M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	37.33M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$166.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$134.30M	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	5.97M	shares	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	6.07M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$424.43M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$499.89M	USD	Point-in-time
Less - Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$211.43M	USD	Point-in-time
Less - Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$229.03M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$212.99M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$270.86M	USD	Point-in-time
Goodwill	`Goodwill`	$132.66M	USD	Point-in-time
Goodwill	`Goodwill`	$235.29M	USD	Point-in-time
Goodwill	`Goodwill`	$98.53M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$28.52M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$15.17M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$10.46M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$14.97M	USD	Point-in-time
Total assets	`Assets`	$711.53M	USD	Point-in-time
Total assets	`Assets`	$510.09M	USD	Point-in-time
Current portion of long-term debt, capital leases and financing obligations	`DebtCurrent`	$4.91M	USD	Point-in-time
Current portion of long-term debt, capital leases and financing obligations	`DebtCurrent`	$3.91M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$45.35M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$61.01M	USD	Point-in-time
Accrued payroll, payroll taxes and other payroll benefits	`EmployeeRelatedLiabilitiesCurrent`	$18.30M	USD	Point-in-time
Accrued payroll, payroll taxes and other payroll benefits	`EmployeeRelatedLiabilitiesCurrent`	$17.92M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$29.50M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$23.64M	USD	Point-in-time
Warranty reserves	`ProductWarrantyAccrual`	$9.25M	USD	Point-in-time
Warranty reserves	`ProductWarrantyAccrual`	$7.04M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.43M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$136.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$109.79M	USD	Point-in-time
Long-term capital leases and financing obligations	`CapitalLeaseObligationsNoncurrent`	$45.50M	USD	Point-in-time
Long-term capital leases and financing obligations	`CapitalLeaseObligationsNoncurrent`	$58.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.66M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$127.85M	USD	Point-in-time
Accrued rent expense	`AccruedRentNoncurrent`	$6.13M	USD	Point-in-time
Accrued rent expense	`AccruedRentNoncurrent`	$6.06M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.14M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.76M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$2.10M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$6.42M	USD	Point-in-time
Long-term income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.43M	USD	Point-in-time
Long-term income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$182.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$346.49M	USD	Point-in-time
Commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, $.01 par value, 65,000,000 and 45,000,000 shares authorized at March 30, 2013 and March 31, 2012, respectively; 37,327,967 and 36,855,258 sharesissued at March 30, 2013 and March 31, 2012, respectively	`CommonStockValue`	$368.00K	USD	Point-in-time
Common Stock, $.01 par value, 65,000,000 and 45,000,000 shares authorized at March 30, 2013 and March 31, 2012, respectively; 37,327,967 and 36,855,258 sharesissued at March 30, 2013 and March 31, 2012, respectively	`CommonStockValue`	$373.00K	USD	Point-in-time
Treasury Stock, 6,073,836 and 5,967,991 shares at March 30, 2013 and March 31, 2012, respectively, at cost	`TreasuryStockValue`	$86.49M	USD	Point-in-time
Treasury Stock, 6,073,836 and 5,967,991 shares at March 30, 2013 and March 31, 2012, respectively, at cost	`TreasuryStockValue`	$90.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$131.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$119.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$327.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$297.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$365.04M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$280.25M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$327.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$232.67M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$510.09M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$711.53M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Tax (benefit) provision related to changes in pension	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$116.00K	USD	Annual
Sales	`SalesRevenueServicesNet`	$732.00M	USD	Annual
Sales	`SalesRevenueServicesNet`	$686.55M	USD	Annual
Sales	`SalesRevenueServicesNet`	$636.68M	USD	Annual
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$379.17M	USD	Annual
Tax provision related to net unrealized income on qualifying cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$287.00K	USD	Annual
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$453.85M	USD	Annual
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$410.15M	USD	Annual
Tax provision related to net unrealized income on qualifying cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-299.00K	USD	Annual
Tax provision related to net unrealized income on qualifying cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.21M	USD	Annual
Gross profit	`GrossProfit`	$278.15M	USD	Annual
Gross profit	`GrossProfit`	$257.51M	USD	Annual
Gross profit	`GrossProfit`	$276.40M	USD	Annual
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$179.13M	USD	Annual
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$204.44M	USD	Annual
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$184.98M	USD	Annual
Operating income	`OperatingIncomeLoss`	$73.70M	USD	Annual
Operating income	`OperatingIncomeLoss`	$91.42M	USD	Annual
Operating income	`OperatingIncomeLoss`	$78.39M	USD	Annual
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-5.09M	USD	Annual
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-7.21M	USD	Annual
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-5.22M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$647.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$332.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$490.00K	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.94M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.82M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.69M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.07M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.10M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.26M	USD	Annual
Net income	`NetIncomeLoss`	$54.61M	USD	Annual
Net income	`NetIncomeLoss`	$45.84M	USD	Annual
Net income	`NetIncomeLoss`	$42.57M	USD	Annual
Net unrealized income on qualifying cash flow hedges, net of tax provision of $116	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$190.00K	USD	Annual
Changes in pension, net of tax (benefit) provision of ($299), ($1,211) and $287, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$488.00K	USD	Annual
Changes in pension, net of tax (benefit) provision of ($299), ($1,211) and $287, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.98M	USD	Annual
Changes in pension, net of tax (benefit) provision of ($299), ($1,211) and $287, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-469.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.98M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-488.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$659.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.08M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.63M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.50M	USD	Annual
Basic	`EarningsPerShareBasic`	$1.52	USD	Annual
Basic	`EarningsPerShareBasic`	$1.77	USD	Annual
Basic	`EarningsPerShareBasic`	$1.36	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.69	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.44	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.32	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.07M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.20M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.72M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.81M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.24M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.31M	shares	Annual

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$54.61M	USD	Annual
Net income	`NetIncomeLoss`	$45.84M	USD	Annual
Net income	`NetIncomeLoss`	$42.57M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$23.58M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$22.38M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$27.50M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.30M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.08M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.69M	USD	Annual
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$441.00K	USD	Annual
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$294.00K	USD	Annual
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.04M	USD	Annual
Net change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$375.00K	USD	Annual
Net change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.16M	USD	Annual
Net change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.55M	USD	Annual
Loss (gain) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.25M	USD	Annual
Loss (gain) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-375.00K	USD	Annual
Loss (gain) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-291.00K	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-101.00K	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-153.00K	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$511.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-4.59M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$12.89M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.97M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-975.00K	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.18M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.67M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$6.94M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.47M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.33M	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$15.66M	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-2.10M	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$4.05M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-323.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.83M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.54M	USD	Annual
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.78M	USD	Annual
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$501.00K	USD	Annual
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.58M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherLongTermLiabilities`	$-539.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherLongTermLiabilities`	$99.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherLongTermLiabilities`	$-844.00K	USD	Annual
Long-term income taxes payable	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$-780.00K	USD	Annual
Long-term income taxes payable	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$630.00K	USD	Annual
Long-term income taxes payable	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$-505.00K	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$28.01M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$41.87M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$19.68M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$82.63M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$65.52M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$84.44M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.56M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.51M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.19M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.19M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$39.24M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$163.33M	USD	Annual
Proceeds from the disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.04M	USD	Annual
Proceeds from the disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.10M	USD	Annual
Proceeds from the disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$143.00K	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.56M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-194.47M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.70M	USD	Annual
Proceeds from borrowings	`ProceedsFromBankDebt`	$174.00M	USD	Annual
Proceeds from borrowings	`ProceedsFromBankDebt`	$371.03M	USD	Annual
Proceeds from borrowings	`ProceedsFromBankDebt`	$189.50M	USD	Annual
Principal payments on long-term debt, capital leases and financing obligations	`RepaymentsOfOtherDebt`	$198.24M	USD	Annual
Principal payments on long-term debt, capital leases and financing obligations	`RepaymentsOfOtherDebt`	$218.89M	USD	Annual
Principal payments on long-term debt, capital leases and financing obligations	`RepaymentsOfOtherDebt`	$253.44M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.96M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.13M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.07M	USD	Annual
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$441.00K	USD	Annual
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$294.00K	USD	Annual
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.04M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$8.69M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$11.04M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$12.74M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.34M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$108.24M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.47M	USD	Annual
(Decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.51M	USD	Annual
(Decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$587.00K	USD	Annual
(Decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.79M	USD	Annual
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$11.18M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.46M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.67M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.26M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$11.18M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.46M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.67M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$3.26M	USD	Point-in-time

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain on derivatives contracts, pre-tax	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Unrealized gain on derivatives contracts, pre-tax	`UnrealizedGainLossOnDerivatives`	$306.00K	USD	Annual
Unrealized gain on derivatives contracts, pre-tax	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Pension Liability Adjustment-pre-tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$756.00K	USD	Annual
Pension Liability Adjustment-pre-tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-3.19M	USD	Annual
Pension Liability Adjustment-pre-tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-787.00K	USD	Annual
Common stock cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	Annual
Common stock cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	Annual
Common stock cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	Annual
Balance related to pension liability	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$-4.04M	USD	Point-in-time
Balance related to pension liability	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$-1.58M	USD	Point-in-time
Balance related to pension liability	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$-3.56M	USD	Point-in-time
Balance related to derivatives contracts	`AccumulatedOtherComprehensiveIncomeLossDerivativesContractsNetOfTax`	$-190.00K	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$365.04M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$280.25M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$327.50M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$232.67M	USD	Point-in-time
Net income	`NetIncomeLoss`	$54.61M	USD	Annual
Net income	`NetIncomeLoss`	$45.84M	USD	Annual
Net income	`NetIncomeLoss`	$42.57M	USD	Annual
Unrealized gain on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$190.00K	USD	Annual
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-469.00K	USD	Annual
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$488.00K	USD	Annual
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.98M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.08M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.63M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.50M	USD	Annual
Less: Preferred stock dividends	`DividendsPreferredStockCash`	$213.00K	USD	Annual
Less: Preferred stock dividends	`DividendsPreferredStockCash`	$266.00K	USD	Annual
Less: Preferred stock dividends	`DividendsPreferredStockCash`	$304.00K	USD	Annual
Common	`DividendsCommonStockCash`	$12.44M	USD	Annual
Common	`DividendsCommonStockCash`	$10.77M	USD	Annual
Common	`DividendsCommonStockCash`	$8.48M	USD	Annual
Tax benefit from exercise of stock options	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$3.53M	USD	Annual
Tax benefit from exercise of stock options	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$5.31M	USD	Annual
Tax benefit from exercise of stock options	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$2.76M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-2.36M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.36M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.95M	USD	Annual
Shares issued in connection with three-for-two stock split (See Note 1)	`StockIssuedDuringPeriodValueStockSplits`	$8.00K	USD	Annual
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.69M	USD	Annual
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.08M	USD	Annual
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.30M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$365.04M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$280.25M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$327.50M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$232.67M	USD	Point-in-time

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