10-K Filing

MONRO, INC. CIK: 876427 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001562762-16-000396`
Period End Date	20160331
Filing Date	20160525
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	mnro-20160326.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 51 Cash Flow Statement 96 Stockholders Equity 43 Comprehensive Income 3

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Class C convertible preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$1.50	USD	Point-in-time
Class C convertible preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$1.50	USD	Point-in-time
Class C convertible preferred stock, conversion value	`PreferredStockConversionRate`	$0.06	USD	Point-in-time
Class C convertible preferred stock, conversion value	`PreferredStockConversionRate`	$0.06	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.46M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.21M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.99M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.73M	USD	Point-in-time
Class C convertible preferred stock shares authorized	`PreferredStockSharesAuthorized`	150,000.00	shares	Point-in-time
Class C convertible preferred stock shares authorized	`PreferredStockSharesAuthorized`	150,000.00	shares	Point-in-time
Class C convertible preferred stock shares issued	`PreferredStockSharesIssued`	32,500.00	shares	Point-in-time
Trade receivables	`AccountsAndOtherReceivablesNetCurrent`	$4.30M	USD	Point-in-time
Class C convertible preferred stock shares issued	`PreferredStockSharesIssued`	32,500.00	shares	Point-in-time
Trade receivables	`AccountsAndOtherReceivablesNetCurrent`	$2.56M	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$80.00K	USD	Point-in-time
Class C convertible preferred stock shares outstanding	`PreferredStockSharesOutstanding`	32,500.00	shares	Point-in-time
Class C convertible preferred stock shares outstanding	`PreferredStockSharesOutstanding`	32,500.00	shares	Point-in-time
Inventories	`InventoryNet`	$129.73M	USD	Point-in-time
Inventories	`InventoryNet`	$129.03M	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
Common stock shares authorized	`CommonStockSharesAuthorized`	65.00M	shares	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	65.00M	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.32M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.67M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	38.56M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$170.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$161.34M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	38.01M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$592.21M	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	6.18M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$639.94M	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	6.32M	shares	Point-in-time
Less - Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$288.35M	USD	Point-in-time
Less - Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$265.45M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$326.75M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$351.58M	USD	Point-in-time
Goodwill	`Goodwill`	$270.04M	USD	Point-in-time
Goodwill	`Goodwill`	$400.13M	USD	Point-in-time
Goodwill	`Goodwill`	$349.09M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$39.52M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$34.55M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.95M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$12.77M	USD	Point-in-time
Long-term deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$25.36M	USD	Point-in-time
Long-term deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$24.11M	USD	Point-in-time
Total assets	`Assets`	$907.79M	USD	Point-in-time
Total assets	`Assets`	$999.44M	USD	Point-in-time
Current portion of capital leases and financing obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$8.91M	USD	Point-in-time
Current portion of capital leases and financing obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$11.24M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$62.92M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$69.89M	USD	Point-in-time
Federal and state income taxes payable	`AccruedIncomeTaxesCurrent`	$385.00K	USD	Point-in-time
Accrued payroll, payroll taxes and other payroll benefits	`EmployeeRelatedLiabilitiesCurrent`	$23.99M	USD	Point-in-time
Accrued payroll, payroll taxes and other payroll benefits	`EmployeeRelatedLiabilitiesCurrent`	$22.27M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$35.97M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$32.37M	USD	Point-in-time
Warranty reserves	`ProductWarrantyAccrual`	$10.79M	USD	Point-in-time
Warranty reserves	`ProductWarrantyAccrual`	$10.75M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.69M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$155.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$167.57M	USD	Point-in-time
Long-term capital leases and financing obligations	`CapitalLeaseObligationsNoncurrent`	$165.73M	USD	Point-in-time
Long-term capital leases and financing obligations	`CapitalLeaseObligationsNoncurrent`	$133.15M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$103.31M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$122.54M	USD	Point-in-time
Accrued rent expense	`AccruedRentNoncurrent`	$5.14M	USD	Point-in-time
Accrued rent expense	`AccruedRentNoncurrent`	$5.34M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.36M	USD	Point-in-time
Long-term income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.12M	USD	Point-in-time
Long-term income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$434.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$463.24M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class C Convertible Preferred Stock, $1.50 par value, $.064 conversion value; 150,000 shares authorized; 32,500 shares issued and outstanding	`PreferredStockConvertibleValue`	$49.00K	USD	Point-in-time
Class C Convertible Preferred Stock, $1.50 par value, $.064 conversion value; 150,000 shares authorized; 32,500 shares issued and outstanding	`PreferredStockConvertibleValue`	$49.00K	USD	Point-in-time
Common Stock, $.01 par value, 65,000,000 shares authorized; 38,556,678 and 38,007,537 shares issued at March 26, 2016 and March 28, 2015, respectively	`CommonStockValue`	$380.00K	USD	Point-in-time
Common Stock, $.01 par value, 65,000,000 shares authorized; 38,556,678 and 38,007,537 shares issued at March 26, 2016 and March 28, 2015, respectively	`CommonStockValue`	$386.00K	USD	Point-in-time
Treasury Stock, 6,316,652 and 6,180,489 shares at March 26, 2016 and March 28, 2015, respectively, at cost	`TreasuryStockValue`	$105.86M	USD	Point-in-time
Treasury Stock, 6,316,652 and 6,180,489 shares at March 26, 2016 and March 28, 2015, respectively, at cost	`TreasuryStockValue`	$95.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$160.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$186.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$412.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$459.64M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$536.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$473.61M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$415.98M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$365.04M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$999.44M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$907.79M	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueServicesNet`	$943.65M	USD	Annual
Sales	`SalesRevenueServicesNet`	$894.49M	USD	Annual
Sales	`SalesRevenueServicesNet`	$831.43M	USD	Annual
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$511.46M	USD	Annual
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$541.14M	USD	Annual
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$557.95M	USD	Annual
Gross profit	`GrossProfit`	$385.70M	USD	Annual
Gross profit	`GrossProfit`	$353.35M	USD	Annual
Gross profit	`GrossProfit`	$319.97M	USD	Annual
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$243.56M	USD	Annual
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$224.63M	USD	Annual
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$265.11M	USD	Annual
Operating income	`OperatingIncomeLoss`	$109.79M	USD	Annual
Operating income	`OperatingIncomeLoss`	$120.59M	USD	Annual
Operating income	`OperatingIncomeLoss`	$95.35M	USD	Annual
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-11.34M	USD	Annual
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-15.54M	USD	Annual
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-9.47M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$659.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$374.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$908.00K	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.36M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.54M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.42M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.62M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$37.56M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.08M	USD	Annual
Net income	`NetIncomeLoss`	$54.46M	USD	Annual
Net income	`NetIncomeLoss`	$66.81M	USD	Annual
Net income	`NetIncomeLoss`	$61.80M	USD	Annual
Changes in pension, net of tax provision (benefit) of $65, ($888) and $556, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-908.00K	USD	Annual
Changes in pension, net of tax provision (benefit) of $65, ($888) and $556, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.45M	USD	Annual
Changes in pension, net of tax provision (benefit) of $65, ($888) and $556, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-8.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$908.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.45M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.35M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.37M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.81M	USD	Annual
Basic	`EarningsPerShareBasic`	$1.94	USD	Annual
Basic	`EarningsPerShareBasic`	$1.72	USD	Annual
Basic	`EarningsPerShareBasic`	$2.07	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.00	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.67	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.88	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.39M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.03M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.61M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.64M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.35M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.94M	shares	Annual

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$54.46M	USD	Annual
Net income	`NetIncomeLoss`	$66.81M	USD	Annual
Net income	`NetIncomeLoss`	$61.80M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$31.69M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$35.72M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$39.77M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.26M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.55M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.75M	USD	Annual
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$195.00K	USD	Annual
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$8.00K	USD	Annual
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$121.00K	USD	Annual
Net change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-6.34M	USD	Annual
Net change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.52M	USD	Annual
Net change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-6.59M	USD	Annual
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$217.00K	USD	Annual
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$386.00K	USD	Annual
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-373.00K	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$41.00K	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-265.00K	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-107.00K	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-168.00K	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.48M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-805.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.55M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.19M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.62M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.15M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.85M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.89M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$498.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.84M	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-7.68M	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$9.60M	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$7.08M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.41M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.94M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.66M	USD	Annual
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.03M	USD	Annual
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.21M	USD	Annual
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.76M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherLongTermLiabilities`	$-1.40M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherLongTermLiabilities`	$491.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherLongTermLiabilities`	$-1.04M	USD	Annual
Long-term income taxes payable	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$217.00K	USD	Annual
Long-term income taxes payable	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$109.00K	USD	Annual
Long-term income taxes payable	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$-637.00K	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$39.48M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$64.55M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$59.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$126.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$93.94M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$126.35M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.83M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.75M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.15M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$49.02M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.47M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$84.37M	USD	Annual
Proceeds from the disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$409.00K	USD	Annual
Proceeds from the disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.92M	USD	Annual
Proceeds from the disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.62M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-118.71M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-83.23M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-55.70M	USD	Annual
Proceeds from borrowings	`ProceedsFromBankDebt`	$304.32M	USD	Annual
Proceeds from borrowings	`ProceedsFromBankDebt`	$336.94M	USD	Annual
Proceeds from borrowings	`ProceedsFromBankDebt`	$343.56M	USD	Annual
Principal payments on long-term debt, capital leases and financing obligations	`RepaymentsOfOtherDebt`	$366.71M	USD	Annual
Principal payments on long-term debt, capital leases and financing obligations	`RepaymentsOfOtherDebt`	$336.62M	USD	Annual
Principal payments on long-term debt, capital leases and financing obligations	`RepaymentsOfOtherDebt`	$333.17M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.60M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.31M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.66M	USD	Annual
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.00K	USD	Annual
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$121.00K	USD	Annual
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$195.00K	USD	Annual
Dividends paid	`PaymentsOfDividends`	$16.84M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$14.16M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$19.69M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$2.18M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-38.50M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-43.02M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.12M	USD	Annual
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.53M	USD	Annual
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-258.00K	USD	Annual
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$255.00K	USD	Annual
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.46M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.21M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$7.99M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$7.73M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.46M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.21M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$7.99M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$7.73M	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Common stock cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.44	USD	Annual
Common stock cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.52	USD	Annual
Common stock cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	Annual
Pension liability adjustment - pre-tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$73.00K	USD	Annual
Pension liability adjustment - pre-tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$1.46M	USD	Annual
Pension liability adjustment - pre-tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-2.34M	USD	Annual
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$536.20M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$473.61M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$415.98M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$365.04M	USD	Point-in-time
Beginning balance, preferred shares	`PreferredStockSharesOutstanding`	32,500.00	shares	Point-in-time
Beginning balance, preferred shares	`PreferredStockSharesOutstanding`	32,500.00	shares	Point-in-time
Net income	`NetIncomeLoss`	$54.46M	USD	Annual
Net income	`NetIncomeLoss`	$66.81M	USD	Annual
Net income	`NetIncomeLoss`	$61.80M	USD	Annual
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-908.00K	USD	Annual
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.45M	USD	Annual
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-8.00K	USD	Annual
Preferred dividends	`DividendsPreferredStockCash`	$456.00K	USD	Annual
Preferred dividends	`DividendsPreferredStockCash`	$334.00K	USD	Annual
Preferred dividends	`DividendsPreferredStockCash`	$395.00K	USD	Annual
Common dividends	`DividendsCommonStockCash`	$16.45M	USD	Annual
Common dividends	`DividendsCommonStockCash`	$19.23M	USD	Annual
Common dividends	`DividendsCommonStockCash`	$13.82M	USD	Annual
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$14.00K	USD	Annual
Tax benefit from exercise of stock options	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$2.21M	USD	Annual
Tax benefit from exercise of stock options	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$6.68M	USD	Annual
Tax benefit from exercise of stock options	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$1.87M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.03M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.66M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.31M	USD	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	439,635.00	shares	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	239,935.00	shares	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	549,141.00	shares	Annual
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.26M	USD	Annual
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.75M	USD	Annual
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.55M	USD	Annual
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$536.20M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$473.61M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$415.98M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$365.04M	USD	Point-in-time
Ending balance, preferred shares	`PreferredStockSharesOutstanding`	32,500.00	shares	Point-in-time
Ending balance, preferred shares	`PreferredStockSharesOutstanding`	32,500.00	shares	Point-in-time

Comprehensive Income 3 line items

Line Item	Tag	Value	Unit	Period
Tax provision (benefit) related to changes in pension	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-556.00K	USD	Annual
Tax provision (benefit) related to changes in pension	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-65.00K	USD	Annual
Tax provision (benefit) related to changes in pension	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$888.00K	USD	Annual

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