10-Q Filing

MONRO, INC. CIK: 876427 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001562762-20-000027`
Period End Date	20191231
Filing Date	20200206
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	mnro-20191228x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 64 Cash Flow Statement 64 Stockholders Equity 56

Balance Sheet 101 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
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`	$6.21M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.58M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.91M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.83M	USD	Point-in-time
Class C convertible preferred stock shares issued	`PreferredStockSharesIssued`	21,802.00	shares	Point-in-time
Trade receivables	`AccountsAndOtherReceivablesNetCurrent`	$14.62M	USD	Point-in-time
Class C convertible preferred stock shares issued	`PreferredStockSharesIssued`	21,802.00	shares	Point-in-time
Trade receivables	`AccountsAndOtherReceivablesNetCurrent`	$16.97M	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$1.65M	USD	Point-in-time
Class C convertible preferred stock shares outstanding	`PreferredStockSharesOutstanding`	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`	$5.59M	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$179.17M	USD	Point-in-time
Inventories	`InventoryNet`	$171.04M	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.45M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$45.88M	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
Total current assets	`AssetsCurrent`	$252.50M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	39.64M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	39.51M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$239.91M	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	6.36M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$676.07M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$640.42M	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	6.36M	shares	Point-in-time
Less - Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$327.87M	USD	Point-in-time
Less - Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$349.80M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$326.27M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$312.55M	USD	Point-in-time
Finance lease and financing obligation assets, net	`FinanceLeaseRightOfUseAsset`	$193.90M	USD	Point-in-time
Finance lease and financing obligation assets, net	`FinanceLeaseRightOfUseAsset`	$128.03M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$211.57M	USD	Point-in-time
Goodwill	`Goodwill`	$673.57M	USD	Point-in-time
Goodwill	`Goodwill`	$565.50M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$30.92M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$51.11M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$18.44M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$13.02M	USD	Point-in-time
Long-term deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$5.04M	USD	Point-in-time
Long-term deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$2.17M	USD	Point-in-time
Total assets	`Assets`	$1.71B	USD	Point-in-time
Total assets	`Assets`	$1.31B	USD	Point-in-time
Current portion of long-term debt, finance leases and financing obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$22.23M	USD	Point-in-time
Current portion of long-term debt, finance leases and financing obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$31.08M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$30.53M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$103.60M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$115.51M	USD	Point-in-time
Accrued payroll, payroll taxes and other payroll benefits	`EmployeeRelatedLiabilitiesCurrent`	$20.69M	USD	Point-in-time
Accrued payroll, payroll taxes and other payroll benefits	`EmployeeRelatedLiabilitiesCurrent`	$20.23M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$39.23M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$38.74M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$13.63M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$12.06M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$21.58M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$218.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$272.73M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$196.99M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$137.68M	USD	Point-in-time
Long-term finance leases and financing obligations	`FinanceLeaseLiabilityNoncurrent`	$298.89M	USD	Point-in-time
Long-term finance leases and financing obligations	`FinanceLeaseLiabilityNoncurrent`	$238.09M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$176.58M	USD	Point-in-time
Accrued rent expense	`AccruedRentNoncurrent`	$4.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.82M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.72M	USD	Point-in-time
Long-term deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$7.26M	USD	Point-in-time
Long-term income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$1.78M	USD	Point-in-time
Long-term income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$612.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$965.62M	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, $0.064 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, $0.064 conversion value, 150,000 shares authorized; 21,802 shares issued and outstanding	`PreferredStockConvertibleValue`	$33.00K	USD	Point-in-time
Common Stock, $0.01 par value, 65,000,000 shares authorized; 39,639,544 and 39,510,932 shares issued at December 28, 2019 and March 30, 2019, respectively	`CommonStockValue`	$396.00K	USD	Point-in-time
Common Stock, $0.01 par value, 65,000,000 shares authorized; 39,639,544 and 39,510,932 shares issued at December 28, 2019 and March 30, 2019, respectively	`CommonStockValue`	$395.00K	USD	Point-in-time
Treasury Stock, 6,359,871 shares at December 28, 2019 and March 30, 2019, at cost	`TreasuryStockValue`	$108.73M	USD	Point-in-time
Treasury Stock, 6,359,871 shares at December 28, 2019 and March 30, 2019, at cost	`TreasuryStockValue`	$108.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$228.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$220.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$631.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$592.17M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$663.34M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$733.58M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$699.51M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$746.59M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$628.48M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$686.13M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.71B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.31B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$329.28M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$913.03M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$970.46M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$310.11M	USD	1 Quarter
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$557.88M	USD	3 Qtrs
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$595.89M	USD	3 Qtrs
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$204.93M	USD	1 Quarter
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$192.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$355.15M	USD	3 Qtrs
Gross profit	`GrossProfit`	$117.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$124.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$374.57M	USD	3 Qtrs
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$92.78M	USD	1 Quarter
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$273.27M	USD	3 Qtrs
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$256.86M	USD	3 Qtrs
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$87.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$101.30M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$98.29M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$31.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.71M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-6.80M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-6.98M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-20.18M	USD	3 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-21.10M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$655.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$274.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$809.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$321.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.23M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.86M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.85M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.92M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.98M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.05M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.98M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$62.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.88M	USD	1 Quarter
Changes in pension, net of tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$227.00K	USD	3 Qtrs
Changes in pension, net of tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$266.00K	USD	3 Qtrs
Changes in pension, net of tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$76.00K	USD	1 Quarter
Changes in pension, net of tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$89.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.71M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.53M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.79M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.90	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.85	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.87	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.82	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.03M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.27M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.93M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.23M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.97M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.77M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.97M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.60M	shares	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$62.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$47.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$41.03M	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$840.00K	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$314.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.85M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.15M	USD	3 Qtrs
Net change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-10.71M	USD	3 Qtrs
Net change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-7.43M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.36M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.78M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.23M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.77M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-772.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$447.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-18.10M	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$11.92M	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$10.60M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.60M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.10M	USD	3 Qtrs
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.09M	USD	3 Qtrs
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.93M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherLongTermLiabilities`	$-1.77M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherLongTermLiabilities`	$-22.95M	USD	3 Qtrs
Long-term income taxes payable	`LongTermIncomeTaxesPayablePeriodIncreaseDecrease`	$572.00K	USD	3 Qtrs
Long-term income taxes payable	`LongTermIncomeTaxesPayablePeriodIncreaseDecrease`	$536.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$62.86M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$65.67M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$124.66M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$128.61M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.23M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.76M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$104.25M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$46.05M	USD	3 Qtrs
Proceeds from the disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$426.00K	USD	3 Qtrs
Proceeds from the disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$492.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-587.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-281.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-145.47M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.04M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromBankDebt`	$356.78M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromBankDebt`	$313.88M	USD	3 Qtrs
Principal payments on long-term debt, finance leases and financing obligations	`RepaymentsOfOtherDebt`	$356.83M	USD	3 Qtrs
Principal payments on long-term debt, finance leases and financing obligations	`RepaymentsOfOtherDebt`	$317.04M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.96M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.15M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$22.28M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$20.08M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.90M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.42M	USD	3 Qtrs
Increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.61M	USD	3 Qtrs
Increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.67M	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.21M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.58M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.91M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.83M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.21M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.58M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.91M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.83M	USD	Point-in-time

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Common stock cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Common stock cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Common stock cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Common stock cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Common stock cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Common stock cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Pension liability adjustment - pre-tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-353.00K	USD	3 Qtrs
Pension liability adjustment - pre-tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Pension liability adjustment - pre-tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-302.00K	USD	3 Qtrs
Pension liability adjustment - pre-tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-118.00K	USD	1 Quarter
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$663.34M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$733.58M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$699.51M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$746.59M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$628.48M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$686.13M	USD	Point-in-time
Accounting change - cumulative effect	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-582.00K	USD	Point-in-time
Adjusted balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$698.93M	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`	$62.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.88M	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$227.00K	USD	3 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$266.00K	USD	3 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$76.00K	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$89.00K	USD	1 Quarter
Preferred dividends	`DividendsPreferredStockCash`	$102.00K	USD	1 Quarter
Preferred dividends	`DividendsPreferredStockCash`	$337.00K	USD	3 Qtrs
Preferred dividends	`DividendsPreferredStockCash`	$306.00K	USD	3 Qtrs
Preferred dividends	`DividendsPreferredStockCash`	$112.00K	USD	1 Quarter
Common dividends	`DividendsCommonStockCash`	$21.94M	USD	3 Qtrs
Common dividends	`DividendsCommonStockCash`	$19.78M	USD	3 Qtrs
Common dividends	`DividendsCommonStockCash`	$6.62M	USD	1 Quarter
Common dividends	`DividendsCommonStockCash`	$7.32M	USD	1 Quarter
Dividend payable	`DividendsPayable`	$11.00K	USD	1 Quarter
Dividend payable	`DividendsPayable`	$37.00K	USD	3 Qtrs
Dividend payable	`DividendsPayable`	$12.00K	USD	1 Quarter
Dividend payable	`DividendsPayable`	$34.00K	USD	3 Qtrs
Activity related to equity-based plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$11.92M	USD	3 Qtrs
Activity related to equity-based plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$701.00K	USD	1 Quarter
Activity related to equity-based plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$7.99M	USD	1 Quarter
Activity related to equity-based plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$5.59M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.08M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$968.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.15M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.85M	USD	3 Qtrs
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$663.34M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$733.58M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$699.51M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$746.59M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$628.48M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$686.13M	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

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