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10-Q Filing

MAGNERA CORP CIK: 41719 Q2 2013
Filing Information
Form Type 10-Q
Accession Number 0001193125-13-319293
Period End Date 20130630
Filing Date 20130805
Fiscal Year 2013
Fiscal Period Q2
XBRL Instance glt-20130630.xml
Filing Contents
Balance Sheet 58 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $97.68M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $38.28M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $23.44M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $44.76M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $139.90M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $182.74M USD Point-in-time
Inventories InventoryNet $232.06M USD Point-in-time
Inventories InventoryNet $222.37M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $58.91M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $53.62M USD Point-in-time
Total current assets AssetsCurrent $513.17M USD Point-in-time
Total current assets AssetsCurrent $518.86M USD Point-in-time
Plant, equipment and timberlands, net PropertyPlantAndEquipmentNet $621.19M USD Point-in-time
Plant, equipment and timberlands, net PropertyPlantAndEquipmentNet $697.39M USD Point-in-time
Other assets OtherAssetsNoncurrent $102.94M USD Point-in-time
Other assets OtherAssetsNoncurrent $271.74M USD Point-in-time
Total assets Assets $1.48B USD Point-in-time
Total assets Assets $1.24B USD Point-in-time
Accounts payable AccountsPayableCurrent $133.39M USD Point-in-time
Accounts payable AccountsPayableCurrent $142.17M USD Point-in-time
Dividends payable DividendsPayableCurrent $3.90M USD Point-in-time
Dividends payable DividendsPayableCurrent $4.36M USD Point-in-time
Environmental liabilities AccruedEnvironmentalLossContingenciesCurrent $125.00K USD Point-in-time
Environmental liabilities AccruedEnvironmentalLossContingenciesCurrent $125.00K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $113.49M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $111.66M USD Point-in-time
Total current liabilities LiabilitiesCurrent $258.32M USD Point-in-time
Total current liabilities LiabilitiesCurrent $250.91M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $432.55M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $250.00M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $62.05M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $96.23M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $140.35M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $146.94M USD Point-in-time
Total liabilities Liabilities $703.31M USD Point-in-time
Total liabilities Liabilities $934.03M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Common stock CommonStockValue $544.00K USD Point-in-time
Common stock CommonStockValue $544.00K USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $49.59M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $52.49M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $827.46M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $819.59M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-164.55M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-166.74M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-165.71M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-163.97M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-155.09M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-171.66M USD Point-in-time
Shareholders' equity before treasury stock StockholdersEquityBeforeTreasuryStock $713.04M USD Point-in-time
Shareholders' equity before treasury stock StockholdersEquityBeforeTreasuryStock $708.66M USD Point-in-time
Less cost of common stock in treasury TreasuryStockValue $164.78M USD Point-in-time
Less cost of common stock in treasury TreasuryStockValue $168.98M USD Point-in-time
Total shareholders' equity StockholdersEquity $548.26M USD Point-in-time
Total shareholders' equity StockholdersEquity $539.68M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.48B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.24B USD Point-in-time
Income Statement 80 line items
Line Item Tag Value Unit Period
Net sales SalesRevenueGoodsNet $384.69M USD 1 Quarter
Net sales SalesRevenueGoodsNet $425.97M USD 1 Quarter
Net sales SalesRevenueGoodsNet $831.16M USD 2 Qtrs
Net sales SalesRevenueGoodsNet $782.04M USD 2 Qtrs
Energy and related sales, net EnergyAndRelatedSalesNet $1.63M USD 1 Quarter
Energy and related sales, net EnergyAndRelatedSalesNet $3.49M USD 2 Qtrs
Energy and related sales, net EnergyAndRelatedSalesNet $1.52M USD 2 Qtrs
Energy and related sales, net EnergyAndRelatedSalesNet $424.00K USD 1 Quarter
Total revenues SalesRevenueNet $832.68M USD 2 Qtrs
Total revenues SalesRevenueNet $785.54M USD 2 Qtrs
Total revenues SalesRevenueNet $426.39M USD 1 Quarter
Total revenues SalesRevenueNet $386.32M USD 1 Quarter
Costs of products sold CostOfGoodsSold $683.69M USD 2 Qtrs
Costs of products sold CostOfGoodsSold $734.47M USD 2 Qtrs
Costs of products sold CostOfGoodsSold $385.55M USD 1 Quarter
Costs of products sold CostOfGoodsSold $345.44M USD 1 Quarter
Gross profit GrossProfit $101.85M USD 2 Qtrs
Gross profit GrossProfit $40.84M USD 1 Quarter
Gross profit GrossProfit $40.88M USD 1 Quarter
Gross profit GrossProfit $98.22M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $68.02M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $30.11M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $34.53M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $60.08M USD 2 Qtrs
Gains on dispositions of plant, equipment and timberlands, net GainLossOnSaleOfPropertyPlantEquipment $7.00M USD 2 Qtrs
Gains on dispositions of plant, equipment and timberlands, net GainLossOnSaleOfPropertyPlantEquipment $92.00K USD 2 Qtrs
Gains on dispositions of plant, equipment and timberlands, net GainLossOnSaleOfPropertyPlantEquipment $6.96M USD 1 Quarter
Gains on dispositions of plant, equipment and timberlands, net GainLossOnSaleOfPropertyPlantEquipment $19.00K USD 1 Quarter
Operating income OperatingIncomeLoss $48.77M USD 2 Qtrs
Operating income OperatingIncomeLoss $17.73M USD 1 Quarter
Operating income OperatingIncomeLoss $30.29M USD 2 Qtrs
Operating income OperatingIncomeLoss $6.33M USD 1 Quarter
Interest expense InterestExpense $8.36M USD 2 Qtrs
Interest expense InterestExpense $4.51M USD 1 Quarter
Interest expense InterestExpense $4.16M USD 1 Quarter
Interest expense InterestExpense $8.43M USD 2 Qtrs
Interest income InvestmentIncomeInterest $46.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $226.00K USD 2 Qtrs
Interest income InvestmentIncomeInterest $148.00K USD 2 Qtrs
Interest income InvestmentIncomeInterest $103.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $299.00K USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $422.00K USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $103.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $175.00K USD 1 Quarter
Total non-operating expense NonoperatingIncomeExpense $-7.90M USD 2 Qtrs
Total non-operating expense NonoperatingIncomeExpense $-4.29M USD 1 Quarter
Total non-operating expense NonoperatingIncomeExpense $-3.95M USD 1 Quarter
Total non-operating expense NonoperatingIncomeExpense $-7.79M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $2.04M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $13.77M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $22.51M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $40.86M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $1.10M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $8.55M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $341.00K USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $5.95M USD 2 Qtrs
Net income NetIncomeLoss $13.43M USD 1 Quarter
Net income NetIncomeLoss $933.00K USD 1 Quarter
Net income NetIncomeLoss $32.31M USD 2 Qtrs
Net income NetIncomeLoss $16.56M USD 2 Qtrs
Basic EarningsPerShareBasic $0.75 USD 2 Qtrs
Basic EarningsPerShareBasic $0.38 USD 2 Qtrs
Basic EarningsPerShareBasic $0.31 USD 1 Quarter
Basic EarningsPerShareBasic $0.02 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.31 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.74 USD 2 Qtrs
Diluted EarningsPerShareDiluted $0.38 USD 2 Qtrs
Diluted EarningsPerShareDiluted $0.02 USD 1 Quarter
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $0.20 USD 2 Qtrs
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $0.18 USD 2 Qtrs
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $0.09 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 43.13M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 42.85M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 42.80M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 43.05M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 43.53M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 44.20M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 44.12M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 43.56M shares 1 Quarter
Cash Flow Statement 71 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $13.43M USD 1 Quarter
Net income NetIncomeLoss $933.00K USD 1 Quarter
Net income NetIncomeLoss $32.31M USD 2 Qtrs
Net income NetIncomeLoss $16.56M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $34.05M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $32.02M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $16.70M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $17.00M USD 1 Quarter
Amortization of debt issue costs and original issue discount AmortizationOfFinancingCostsAndDiscounts $608.00K USD 2 Qtrs
Amortization of debt issue costs and original issue discount AmortizationOfFinancingCostsAndDiscounts $649.00K USD 2 Qtrs
Pension expense, net of unfunded benefits paid PensionExpense $6.43M USD 2 Qtrs
Pension expense, net of unfunded benefits paid PensionExpense $5.14M USD 2 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-26.04M USD 2 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-971.00K USD 2 Qtrs
Gains on dispositions of plant, equipment and timberlands, net GainLossOnDispositionOfAssets $7.00M USD 2 Qtrs
Gains on dispositions of plant, equipment and timberlands, net GainLossOnDispositionOfAssets $92.00K USD 2 Qtrs
Share-based compensation ShareBasedCompensation $3.59M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $3.34M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $20.01M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $12.78M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $21.17M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-2.07M USD 2 Qtrs
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-4.07M USD 2 Qtrs
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.46M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $9.82M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $7.36M USD 2 Qtrs
Environmental matters PaymentsForEnvironmentalLiabilities $26.00K USD 2 Qtrs
Environmental matters PaymentsForEnvironmentalLiabilities $26.00K USD 2 Qtrs
Accruals and other current liabilities IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities $-15.86M USD 2 Qtrs
Accruals and other current liabilities IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities $-455.00K USD 2 Qtrs
Cellulosic biofuel and alternative fuel mixture credits IncomeTaxCreditsAndAdjustments $7.40M USD 2 Qtrs
Cellulosic biofuel and alternative fuel mixture credits IncomeTaxCreditsAndAdjustments $9.41M USD 2 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $-3.02M USD 2 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $-862.00K USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $28.53M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $48.23M USD 2 Qtrs
Expenditures for purchases of plant, equipment and timberlands PaymentsToAcquirePropertyPlantAndEquipment $60.82M USD 2 Qtrs
Expenditures for purchases of plant, equipment and timberlands PaymentsToAcquirePropertyPlantAndEquipment $30.59M USD 2 Qtrs
Proceeds from disposals of plant, equipment and timberlands, net ProceedsFromSaleOfPropertyPlantAndEquipment $7.19M USD 2 Qtrs
Proceeds from disposals of plant, equipment and timberlands, net ProceedsFromSaleOfPropertyPlantAndEquipment $92.00K USD 2 Qtrs
Acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $210.91M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $225.00K USD 2 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-271.87M USD 2 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-23.40M USD 2 Qtrs
Net borrowings under (repayments of) revolving credit facility ProceedsFromRepaymentsOfLinesOfCredit $-9.00M USD 2 Qtrs
Net borrowings under (repayments of) revolving credit facility ProceedsFromRepaymentsOfLinesOfCredit $126.14M USD 2 Qtrs
Payments of borrowing costs PaymentsOfDebtIssuanceCosts $419.00K USD 2 Qtrs
Proceeds from term loan ProceedsFromIssuanceOfLongTermDebt $56.09M USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $3.56M USD 2 Qtrs
Payments of dividends PaymentsOfDividendsCommonStock $8.24M USD 2 Qtrs
Payments of dividends PaymentsOfDividendsCommonStock $7.80M USD 2 Qtrs
(Payments) proceeds from share-based compensation awards and other ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $-2.33M USD 2 Qtrs
(Payments) proceeds from share-based compensation awards and other ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $629.00K USD 2 Qtrs
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-19.74M USD 2 Qtrs
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $171.23M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-238.00K USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-518.00K USD 2 Qtrs
Net decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-14.84M USD 2 Qtrs
Net decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-52.92M USD 2 Qtrs
Cash and cash equivalents at the beginning of period CashAndCashEquivalentsAtCarryingValue $97.68M USD Point-in-time
Cash and cash equivalents at the beginning of period CashAndCashEquivalentsAtCarryingValue $38.28M USD Point-in-time
Cash and cash equivalents at the beginning of period CashAndCashEquivalentsAtCarryingValue $23.44M USD Point-in-time
Cash and cash equivalents at the beginning of period CashAndCashEquivalentsAtCarryingValue $44.76M USD Point-in-time
Cash and cash equivalents at the end of period CashAndCashEquivalentsAtCarryingValue $97.68M USD Point-in-time
Cash and cash equivalents at the end of period CashAndCashEquivalentsAtCarryingValue $38.28M USD Point-in-time
Cash and cash equivalents at the end of period CashAndCashEquivalentsAtCarryingValue $23.44M USD Point-in-time
Cash and cash equivalents at the end of period CashAndCashEquivalentsAtCarryingValue $44.76M USD Point-in-time
Interest, net of amounts capitalized InterestPaidNet $7.62M USD 2 Qtrs
Interest, net of amounts capitalized InterestPaidNet $7.84M USD 2 Qtrs
Income taxes, net IncomeTaxesPaid $22.21M USD 2 Qtrs
Income taxes, net IncomeTaxesPaid $5.47M USD 2 Qtrs
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $13.43M USD 1 Quarter
Taxes on deferred losses on cash flow hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $34.00K USD 2 Qtrs
Taxes on deferred losses on cash flow hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-136.00K USD 1 Quarter
Net income NetIncomeLoss $933.00K USD 1 Quarter
Taxes on deferred losses on cash flow hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $183.00K USD 1 Quarter
Net income NetIncomeLoss $32.31M USD 2 Qtrs
Net income NetIncomeLoss $16.56M USD 2 Qtrs
Taxes on deferred losses on cash flow hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-137.00K USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.73M USD 1 Quarter
Unrecognized retirement obligations OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostUnrecognizedInNetPeriodicPensionCostTaxBenefits $-2.26M USD 1 Quarter
Unrecognized retirement obligations OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostUnrecognizedInNetPeriodicPensionCostTaxBenefits $-3.67M USD 2 Qtrs
Unrecognized retirement obligations OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostUnrecognizedInNetPeriodicPensionCostTaxBenefits $-4.58M USD 2 Qtrs
Unrecognized retirement obligations OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostUnrecognizedInNetPeriodicPensionCostTaxBenefits $-1.80M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.56M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-14.01M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-8.23M USD 2 Qtrs
Deferred gains (losses) on cash flow hedges, net of taxes of $(136), $183, $34, $(137) respectively OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $46.00K USD 2 Qtrs
Deferred gains (losses) on cash flow hedges, net of taxes of $(136), $183, $34, $(137) respectively OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-341.00K USD 2 Qtrs
Deferred gains (losses) on cash flow hedges, net of taxes of $(136), $183, $34, $(137) respectively OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-395.00K USD 1 Quarter
Deferred gains (losses) on cash flow hedges, net of taxes of $(136), $183, $34, $(137) respectively OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $479.00K USD 1 Quarter
Unrecognized retirement obligations, net of taxes of $(2,263), $(1,804), $(4,576), $(3,669) respectively OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostUnrecognizedInNetPeriodicPensionCostNetOfTax $7.60M USD 2 Qtrs
Unrecognized retirement obligations, net of taxes of $(2,263), $(1,804), $(4,576), $(3,669) respectively OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostUnrecognizedInNetPeriodicPensionCostNetOfTax $5.93M USD 2 Qtrs
Unrecognized retirement obligations, net of taxes of $(2,263), $(1,804), $(4,576), $(3,669) respectively OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostUnrecognizedInNetPeriodicPensionCostNetOfTax $2.91M USD 1 Quarter
Unrecognized retirement obligations, net of taxes of $(2,263), $(1,804), $(4,576), $(3,669) respectively OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostUnrecognizedInNetPeriodicPensionCostNetOfTax $3.77M USD 1 Quarter
Net current period other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-10.62M USD 1 Quarter
Net current period other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-584.00K USD 2 Qtrs
Net current period other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.03M USD 2 Qtrs
Net current period other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $7.11M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.81M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $15.98M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $8.04M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $33.34M USD 2 Qtrs

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

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