10-Q Filing

MONRO, INC. CIK: 876427 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001562762-20-000387`
Period End Date	20200930
Filing Date	20201105
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	mnro-20200926x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 68 Cash Flow Statement 71 Stockholders Equity 52

Balance Sheet 104 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`	$81.45M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.05M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$345.48M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.21M	USD	Point-in-time
Trade receivables	`AccountsAndOtherReceivablesNetCurrent`	$14.51M	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
Trade receivables	`AccountsAndOtherReceivablesNetCurrent`	$14.02M	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$6.69M	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`	$8.06M	USD	Point-in-time
Class C convertible preferred stock shares outstanding	`PreferredStockSharesOutstanding`	21,802.00	shares	Point-in-time
Inventories	`InventoryNet`	$167.74M	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$187.44M	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`	$45.63M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.54M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	39.64M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$315.53M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	39.67M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$596.02M	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	6.36M	shares	Point-in-time
Treasury stock shares	`TreasuryStockShares`	6.36M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$696.57M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$682.93M	USD	Point-in-time
Less - Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$354.30M	USD	Point-in-time
Less - Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$368.31M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$328.26M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$328.64M	USD	Point-in-time
Finance lease and financing obligation assets, net	`FinanceLeaseRightOfUseAsset`	$196.57M	USD	Point-in-time
Finance lease and financing obligation assets, net	`FinanceLeaseRightOfUseAsset`	$272.18M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$199.73M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$202.87M	USD	Point-in-time
Goodwill	`Goodwill`	$671.83M	USD	Point-in-time
Goodwill	`Goodwill`	$671.84M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$27.68M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$29.78M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$20.69M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$19.20M	USD	Point-in-time
Long-term deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$6.18M	USD	Point-in-time
Long-term deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$5.93M	USD	Point-in-time
Total assets	`Assets`	$1.84B	USD	Point-in-time
Total assets	`Assets`	$2.05B	USD	Point-in-time
Current portion of finance leases and financing obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$32.26M	USD	Point-in-time
Current portion of finance leases and financing obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$35.71M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$30.18M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$29.96M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$99.50M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$127.61M	USD	Point-in-time
Accrued payroll, payroll taxes and other payroll benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.43M	USD	Point-in-time
Accrued payroll, payroll taxes and other payroll benefits	`EmployeeRelatedLiabilitiesCurrent`	$12.37M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$46.48M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$43.39M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$13.13M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$11.84M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.05M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$34.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$298.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$254.94M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$566.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$231.30M	USD	Point-in-time
Long-term finance leases and financing obligations	`FinanceLeaseLiabilityNoncurrent`	$364.60M	USD	Point-in-time
Long-term finance leases and financing obligations	`FinanceLeaseLiabilityNoncurrent`	$298.37M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$178.37M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$170.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.87M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.50M	USD	Point-in-time
Long-term deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$11.56M	USD	Point-in-time
Long-term deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$10.07M	USD	Point-in-time
Long-term income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$1.48M	USD	Point-in-time
Long-term income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$1.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.11B	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; 39,667,277 and 39,644,228 shares issued at September 26, 2020 and March 28, 2020, respectively	`CommonStockValue`	$396.00K	USD	Point-in-time
Common Stock, $0.01 par value, 65,000,000 shares authorized; 39,667,277 and 39,644,228 shares issued at September 26, 2020 and March 28, 2020, respectively	`CommonStockValue`	$397.00K	USD	Point-in-time
Treasury Stock, 6,359,871 shares, at cost	`TreasuryStockValue`	$108.73M	USD	Point-in-time
Treasury Stock, 6,359,871 shares, at cost	`TreasuryStockValue`	$108.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$231.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$229.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$619.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$620.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$699.51M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$730.72M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$734.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$718.59M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$736.37M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$733.58M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.05B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.84B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$324.11M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$535.65M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$288.59M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$641.18M	USD	2 Qtrs
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$390.96M	USD	2 Qtrs
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$343.67M	USD	2 Qtrs
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$202.04M	USD	1 Quarter
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$184.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$250.22M	USD	2 Qtrs
Gross profit	`GrossProfit`	$122.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$191.98M	USD	2 Qtrs
Gross profit	`GrossProfit`	$104.53M	USD	1 Quarter
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$180.49M	USD	2 Qtrs
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$88.72M	USD	1 Quarter
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$80.10M	USD	1 Quarter
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$156.15M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$24.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$69.73M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$33.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.83M	USD	2 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-14.12M	USD	2 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-7.32M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-6.96M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-14.71M	USD	2 Qtrs
Other income, net of other loss	`OtherNonoperatingIncomeExpense`	$382.00K	USD	2 Qtrs
Other income, net of other loss	`OtherNonoperatingIncomeExpense`	$207.00K	USD	1 Quarter
Other income, net of other loss	`OtherNonoperatingIncomeExpense`	$68.00K	USD	2 Qtrs
Other income, net of other loss	`OtherNonoperatingIncomeExpense`	$77.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.99M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.19M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.18M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.07M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.29M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.33M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$42.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.83M	USD	2 Qtrs
Changes in pension, net of tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$177.00K	USD	2 Qtrs
Changes in pension, net of tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$340.00K	USD	2 Qtrs
Changes in pension, net of tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$170.00K	USD	1 Quarter
Changes in pension, net of tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$88.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-88.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-340.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-170.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-177.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.74M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.49M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.68M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.47	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.29	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.26	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.47	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.29M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.30M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.24M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.21M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.85M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.97M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.98M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.85M	shares	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$42.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$37.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$30.33M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.51M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.89M	USD	2 Qtrs
Loss (gain) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-109.00K	USD	2 Qtrs
Loss (gain) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.29M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$99.00K	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$78.00K	USD	2 Qtrs
Net change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.86M	USD	2 Qtrs
Net change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.80M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.39M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-488.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.86M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-19.88M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.64M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.09M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-17.32M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-10.38M	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$4.49M	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$28.11M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.22M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$12.05M	USD	2 Qtrs
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.37M	USD	2 Qtrs
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.79M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherLongTermLiabilities`	$-14.84M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherLongTermLiabilities`	$-5.79M	USD	2 Qtrs
Long-term income taxes payable	`LongTermIncomeTaxesPayablePeriodIncreaseDecrease`	$502.00K	USD	2 Qtrs
Long-term income taxes payable	`LongTermIncomeTaxesPayablePeriodIncreaseDecrease`	$69.00K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$109.86M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$37.18M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$125.69M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$80.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.64M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.75M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$400.00K	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$65.02M	USD	2 Qtrs
Proceeds from the disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$124.00K	USD	2 Qtrs
Proceeds from the disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$68.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-294.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-388.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.36M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.59M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromBankDebt`	$226.63M	USD	2 Qtrs
Principal payments on long-term debt, finance leases and financing obligations	`RepaymentsOfOtherDebt`	$350.39M	USD	2 Qtrs
Principal payments on long-term debt, finance leases and financing obligations	`RepaymentsOfOtherDebt`	$207.77M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.26M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$14.85M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$14.88M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$1.17M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$874.00K	USD	2 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.10M	USD	2 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-366.13M	USD	2 Qtrs
Decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-164.00K	USD	2 Qtrs
Decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-264.02M	USD	2 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$81.45M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.05M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$345.48M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.21M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$81.45M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.05M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$345.48M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.21M	USD	Point-in-time
Leased assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$90.05M	USD	2 Qtrs
Leased assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$26.86M	USD	2 Qtrs
Leased assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$17.86M	USD	2 Qtrs
Leased assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.60M	USD	2 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Common stock cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Common stock cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Common stock cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Common stock cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Pension liability adjustment - pre-tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$235.00K	USD	2 Qtrs
Pension liability adjustment - pre-tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$226.00K	USD	1 Quarter
Pension liability adjustment - pre-tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$118.00K	USD	1 Quarter
Pension liability adjustment - pre-tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$453.00K	USD	2 Qtrs
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$699.51M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$730.72M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$734.44M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$718.59M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$736.37M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$733.58M	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`	$42.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.83M	USD	2 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$177.00K	USD	2 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$340.00K	USD	2 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$170.00K	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$88.00K	USD	1 Quarter
Preferred	`DividendsPreferredStockCash`	$112.00K	USD	1 Quarter
Preferred	`DividendsPreferredStockCash`	$224.00K	USD	2 Qtrs
Preferred	`DividendsPreferredStockCash`	$224.00K	USD	2 Qtrs
Preferred	`DividendsPreferredStockCash`	$112.00K	USD	1 Quarter
Common	`DividendsCommonStockCash`	$7.33M	USD	1 Quarter
Common	`DividendsCommonStockCash`	$14.62M	USD	2 Qtrs
Common	`DividendsCommonStockCash`	$7.32M	USD	1 Quarter
Common	`DividendsCommonStockCash`	$14.65M	USD	2 Qtrs
Dividend payable	`DividendsPayable`	$13.00K	USD	2 Qtrs
Dividend payable	`DividendsPayable`	$23.00K	USD	2 Qtrs
Dividend payable	`DividendsPayable`	$2.00K	USD	1 Quarter
Dividend payable	`DividendsPayable`	$13.00K	USD	1 Quarter
Activity related to equity-based plans	`StockIssuedShareBasedCompensationeValueSharesIssuedNetOfTaxWithholdings`	$1.24M	USD	1 Quarter
Activity related to equity-based plans	`StockIssuedShareBasedCompensationeValueSharesIssuedNetOfTaxWithholdings`	$4.89M	USD	2 Qtrs
Activity related to equity-based plans	`StockIssuedShareBasedCompensationeValueSharesIssuedNetOfTaxWithholdings`	$-193.00K	USD	2 Qtrs
Activity related to equity-based plans	`StockIssuedShareBasedCompensationeValueSharesIssuedNetOfTaxWithholdings`	$-198.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$962.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.51M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$611.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.89M	USD	2 Qtrs
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$699.51M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$730.72M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$734.44M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$718.59M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$736.37M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$733.58M	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.