10-K Filing

MONRO, INC. CIK: 876427 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001562762-18-000183`
Period End Date	20180331
Filing Date	20180530
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	mnro-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 51 Cash Flow Statement 90 Stockholders Equity 42 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`	$8.99M	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
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.73M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.91M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.99M	USD	Point-in-time
Trade receivables	`AccountsAndOtherReceivablesNetCurrent`	$11.46M	USD	Point-in-time
Trade receivables	`AccountsAndOtherReceivablesNetCurrent`	$11.58M	USD	Point-in-time
Class C convertible preferred stock shares issued	`PreferredStockSharesIssued`	21,802.00	shares	Point-in-time
Class C convertible preferred stock shares issued	`PreferredStockSharesIssued`	21,802.00	shares	Point-in-time
Class C convertible preferred stock shares outstanding	`PreferredStockSharesOutstanding`	21,802.00	shares	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$3.53M	USD	Point-in-time
Class C convertible preferred stock shares outstanding	`PreferredStockSharesOutstanding`	21,802.00	shares	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$4.18M	USD	Point-in-time
Inventories	`InventoryNet`	$142.60M	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`	$152.37M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	65.00M	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.64M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.21M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	65.00M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	39.01M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$199.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$207.26M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	39.17M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$767.86M	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	6.32M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$713.00M	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	6.33M	shares	Point-in-time
Less - Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$351.19M	USD	Point-in-time
Less - Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$318.37M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$416.67M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$394.63M	USD	Point-in-time
Goodwill	`Goodwill`	$501.74M	USD	Point-in-time
Goodwill	`Goodwill`	$400.13M	USD	Point-in-time
Goodwill	`Goodwill`	$522.89M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$54.29M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$49.14M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.33M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.00M	USD	Point-in-time
Long-term deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$11.47M	USD	Point-in-time
Long-term deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$24.05M	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Total assets	`Assets`	$1.22B	USD	Point-in-time
Current portion of long-term debt, capital leases and financing obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$18.99M	USD	Point-in-time
Current portion of long-term debt, capital leases and financing obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$15.30M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$79.49M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$84.57M	USD	Point-in-time
Accrued payroll, payroll taxes and other payroll benefits	`EmployeeRelatedLiabilitiesCurrent`	$24.98M	USD	Point-in-time
Accrued payroll, payroll taxes and other payroll benefits	`EmployeeRelatedLiabilitiesCurrent`	$20.20M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$35.33M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$36.74M	USD	Point-in-time
Warranty reserves	`ProductWarrantyAccrual`	$12.38M	USD	Point-in-time
Warranty reserves	`ProductWarrantyAccrual`	$10.84M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$21.13M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$185.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$194.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$182.34M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$148.07M	USD	Point-in-time
Long-term capital leases and financing obligations	`CapitalLeaseObligationsNoncurrent`	$213.17M	USD	Point-in-time
Long-term capital leases and financing obligations	`CapitalLeaseObligationsNoncurrent`	$227.22M	USD	Point-in-time
Accrued rent expense	`AccruedRentNoncurrent`	$5.04M	USD	Point-in-time
Accrued rent expense	`AccruedRentNoncurrent`	$4.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.14M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.14M	USD	Point-in-time
Long-term income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.44M	USD	Point-in-time
Long-term income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$1.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$604.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$589.96M	USD	Point-in-time
Commitments and contingencies Note 15	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies Note 15	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class C Convertible Preferred Stock, $1.50 par value, $.064 conversion value; 150,000 shares authorized; 21,802 shares issued and outstanding	`PreferredStockConvertibleValue`	$33.00K	USD	Point-in-time
Class C Convertible Preferred Stock, $1.50 par value, $.064 conversion value; 150,000 shares authorized; 21,802 shares issued and outstanding	`PreferredStockConvertibleValue`	$33.00K	USD	Point-in-time
Common Stock, $.01 par value, 65,000,000 shares authorized; 39,166,392 and 39,012,189 shares issued at March 31, 2018 and March 25, 2017, respectively	`CommonStockValue`	$390.00K	USD	Point-in-time
Common Stock, $.01 par value, 65,000,000 shares authorized; 39,166,392 and 39,012,189 shares issued at March 31, 2018 and March 25, 2017, respectively	`CommonStockValue`	$392.00K	USD	Point-in-time
Treasury Stock, 6,330,008 and 6,322,417 shares at March 31, 2018 and March 25, 2017, respectively, at cost	`TreasuryStockValue`	$106.56M	USD	Point-in-time
Treasury Stock, 6,330,008 and 6,322,417 shares at March 31, 2018 and March 25, 2017, respectively, at cost	`TreasuryStockValue`	$106.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$191.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$199.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$498.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$539.29M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$581.25M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$536.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$628.48M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$473.61M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.22B	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueServicesNet`	$1.02B	USD	Annual
Sales	`SalesRevenueServicesNet`	$943.65M	USD	Annual
Sales	`SalesRevenueServicesNet`	$1.13B	USD	Annual
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$624.62M	USD	Annual
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$557.95M	USD	Annual
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$692.24M	USD	Annual
Gross profit	`GrossProfit`	$396.89M	USD	Annual
Gross profit	`GrossProfit`	$385.70M	USD	Annual
Gross profit	`GrossProfit`	$435.57M	USD	Annual
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$280.50M	USD	Annual
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$308.28M	USD	Annual
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$265.11M	USD	Annual
Operating income	`OperatingIncomeLoss`	$127.30M	USD	Annual
Operating income	`OperatingIncomeLoss`	$116.38M	USD	Annual
Operating income	`OperatingIncomeLoss`	$120.59M	USD	Annual
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-19.77M	USD	Annual
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-15.54M	USD	Annual
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-24.30M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$374.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$628.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$454.00K	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$103.45M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.24M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.42M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.52M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.62M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.72M	USD	Annual
Net income	`NetIncomeLoss`	$66.81M	USD	Annual
Net income	`NetIncomeLoss`	$61.53M	USD	Annual
Net income	`NetIncomeLoss`	$63.94M	USD	Annual
Changes in pension, net of tax (benefit) provision of ($168), $788 and $65, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$390.00K	USD	Annual
Changes in pension, net of tax (benefit) provision of ($168), $788 and $65, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.42M	USD	Annual
Changes in pension, net of tax (benefit) provision of ($168), $788 and $65, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-8.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-390.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.42M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.81M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.94M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.55M	USD	Annual
Basic	`EarningsPerShareBasic`	$2.07	USD	Annual
Basic	`EarningsPerShareBasic`	$1.88	USD	Annual
Basic	`EarningsPerShareBasic`	$1.94	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.85	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.00	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.92	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.41M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.03M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.77M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.34M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.30M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.35M	shares	Annual

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$66.81M	USD	Annual
Net income	`NetIncomeLoss`	$61.53M	USD	Annual
Net income	`NetIncomeLoss`	$63.94M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$39.77M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$49.34M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$44.63M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.86M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.48M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.75M	USD	Annual
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$8.00K	USD	Annual
Net change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-11.26M	USD	Annual
Net change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-6.59M	USD	Annual
Net change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-15.48M	USD	Annual
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$13.00K	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.20M	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-85.00K	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$41.00K	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.48M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$74.00K	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$88.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.55M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-5.04M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.40M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.08M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.85M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.88M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.89M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.86M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.68M	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$9.61M	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$7.08M	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$5.15M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.58M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.22M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.41M	USD	Annual
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.21M	USD	Annual
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-658.00K	USD	Annual
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$63.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherLongTermLiabilities`	$-3.58M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherLongTermLiabilities`	$-930.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherLongTermLiabilities`	$-1.40M	USD	Annual
Long-term income taxes payable	`LongTermIncomeTaxesPayablePeriodIncreaseDecrease`	$-679.00K	USD	Annual
Long-term income taxes payable	`LongTermIncomeTaxesPayablePeriodIncreaseDecrease`	$-448.00K	USD	Annual
Long-term income taxes payable	`LongTermIncomeTaxesPayablePeriodIncreaseDecrease`	$217.00K	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$59.70M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$57.30M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$68.41M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$126.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$121.23M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$129.94M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.64M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.83M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.12M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$142.57M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$49.02M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.44M	USD	Annual
Proceeds from the disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.62M	USD	Annual
Proceeds from the disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.07M	USD	Annual
Proceeds from the disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.58M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.23M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-175.62M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.49M	USD	Annual
Proceeds from borrowings	`ProceedsFromBankDebt`	$344.84M	USD	Annual
Proceeds from borrowings	`ProceedsFromBankDebt`	$470.03M	USD	Annual
Proceeds from borrowings	`ProceedsFromBankDebt`	$336.94M	USD	Annual
Principal payments on long-term debt, capital leases and financing obligations	`RepaymentsOfOtherDebt`	$395.52M	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`	$404.30M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.82M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.49M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.60M	USD	Annual
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.00K	USD	Annual
Dividends paid	`PaymentsOfDividends`	$22.52M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$23.97M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$19.69M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$2.18M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$46.70M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.02M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.83M	USD	Annual
(Decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$255.00K	USD	Annual
(Decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.01M	USD	Annual
(Decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.09M	USD	Annual
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$8.99M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$7.73M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.91M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$7.99M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$8.99M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$7.73M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.91M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$7.99M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Common stock cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.72	USD	Annual
Common stock cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	Annual
Common stock cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.68	USD	Annual
Pension liability adjustment - pre-tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-558.00K	USD	Annual
Pension liability adjustment - pre-tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$2.20M	USD	Annual
Pension liability adjustment - pre-tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$73.00K	USD	Annual
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$581.25M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$536.20M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$628.48M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$473.61M	USD	Point-in-time
Beginning balance, preferred shares	`PreferredStockSharesOutstanding`	21,802.00	shares	Point-in-time
Beginning balance, preferred shares	`PreferredStockSharesOutstanding`	21,802.00	shares	Point-in-time
Net income	`NetIncomeLoss`	$66.81M	USD	Annual
Net income	`NetIncomeLoss`	$61.53M	USD	Annual
Net income	`NetIncomeLoss`	$63.94M	USD	Annual
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$390.00K	USD	Annual
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.42M	USD	Annual
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-8.00K	USD	Annual
Preferred dividends	`DividendsPreferredStockCash`	$368.00K	USD	Annual
Preferred dividends	`DividendsPreferredStockCash`	$447.00K	USD	Annual
Preferred dividends	`DividendsPreferredStockCash`	$456.00K	USD	Annual
Common dividends	`DividendsCommonStockCash`	$23.60M	USD	Annual
Common dividends	`DividendsCommonStockCash`	$19.23M	USD	Annual
Common dividends	`DividendsCommonStockCash`	$22.07M	USD	Annual
Dividends payable	`DividendsPayable`	$28.00K	USD	Annual
Tax benefit from exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxBenefitFromExerciseOfStockOptions`	$6.68M	USD	Annual
Tax benefit from exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxBenefitFromExerciseOfStockOptions`	$3.51M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.82M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.03M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-1.36M	USD	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	170,354.00	shares	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	549,141.00	shares	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	485,660.00	shares	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.48M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.75M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.86M	USD	Annual
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$581.25M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$536.20M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$628.48M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$473.61M	USD	Point-in-time
Ending balance, preferred shares	`PreferredStockSharesOutstanding`	21,802.00	shares	Point-in-time
Ending balance, preferred shares	`PreferredStockSharesOutstanding`	21,802.00	shares	Point-in-time

Comprehensive Income 3 line items

Line Item	Tag	Value	Unit	Period
Tax provision (benefit) related to changes in pension	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-65.00K	USD	Annual
Tax provision (benefit) related to changes in pension	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$168.00K	USD	Annual
Tax provision (benefit) related to changes in pension	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-788.00K	USD	Annual

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