10-Q Filing

MONRO, INC. CIK: 876427 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001562762-21-000020`
Period End Date	20201231
Filing Date	20210204
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	mnro-20201226x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 68 Cash Flow Statement 71 Stockholders Equity 53

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$345.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.83M	USD	Point-in-time
Class C convertible preferred stock shares authorized	`PreferredStockSharesAuthorized`	150,000.00	shares	Point-in-time
Accounts receivable	`AccountsAndOtherReceivablesNetCurrent`	$15.30M	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
Accounts receivable	`AccountsAndOtherReceivablesNetCurrent`	$14.51M	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`	$8.06M	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$6.76M	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$187.44M	USD	Point-in-time
Inventories	`InventoryNet`	$165.14M	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.54M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$55.19M	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
Common stock shares issued	`CommonStockSharesIssued`	39.64M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	39.67M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$267.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$596.02M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$682.93M	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	6.36M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$711.85M	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	6.36M	shares	Point-in-time
Less - Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$377.55M	USD	Point-in-time
Less - Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$354.30M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$334.29M	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`	$279.30M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$207.51M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$199.73M	USD	Point-in-time
Goodwill	`Goodwill`	$671.84M	USD	Point-in-time
Goodwill	`Goodwill`	$689.85M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$27.08M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$29.78M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$19.38M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$20.69M	USD	Point-in-time
Long-term deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$5.92M	USD	Point-in-time
Long-term deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$6.18M	USD	Point-in-time
Total assets	`Assets`	$2.05B	USD	Point-in-time
Total assets	`Assets`	$1.83B	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`	$37.15M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$30.18M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$30.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$99.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$131.85M	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`	$16.30M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$43.39M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$49.32M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$12.14M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$13.13M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.05M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$33.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$254.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$310.55M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$190.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$566.40M	USD	Point-in-time
Long-term finance leases and financing obligations	`FinanceLeaseLiabilityNoncurrent`	$298.37M	USD	Point-in-time
Long-term finance leases and financing obligations	`FinanceLeaseLiabilityNoncurrent`	$372.55M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$181.94M	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`	$25.78M	USD	Point-in-time
Long-term deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$12.31M	USD	Point-in-time
Long-term deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$10.07M	USD	Point-in-time
Long-term income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$1.51M	USD	Point-in-time
Long-term income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$1.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.32B	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 December 26, 2020 and March 28, 2020, respectively	`CommonStockValue`	$397.00K	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 December 26, 2020 and March 28, 2020, respectively	`CommonStockValue`	$396.00K	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`	$231.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$229.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$620.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$619.86M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$734.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$736.37M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$736.04M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$699.51M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$733.58M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$746.59M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.05B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.83B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$970.46M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$284.59M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$820.24M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$329.28M	USD	1 Quarter
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`	$532.12M	USD	3 Qtrs
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$188.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$374.57M	USD	3 Qtrs
Gross profit	`GrossProfit`	$288.12M	USD	3 Qtrs
Gross profit	`GrossProfit`	$96.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$124.35M	USD	1 Quarter
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$80.45M	USD	1 Quarter
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$273.27M	USD	3 Qtrs
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$236.60M	USD	3 Qtrs
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$92.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$51.52M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$101.30M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$15.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$31.57M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-21.10M	USD	3 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-21.53M	USD	3 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-6.82M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-6.98M	USD	1 Quarter
Other income, net of other loss	`OtherNonoperatingIncomeExpense`	$274.00K	USD	1 Quarter
Other income, net of other loss	`OtherNonoperatingIncomeExpense`	$132.00K	USD	3 Qtrs
Other income, net of other loss	`OtherNonoperatingIncomeExpense`	$65.00K	USD	1 Quarter
Other income, net of other loss	`OtherNonoperatingIncomeExpense`	$655.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.86M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.85M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.93M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.12M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.05M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.98M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.61M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.68M	USD	1 Quarter
Changes in pension, net of tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$266.00K	USD	3 Qtrs
Changes in pension, net of tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$510.00K	USD	3 Qtrs
Changes in pension, net of tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$89.00K	USD	1 Quarter
Changes in pension, net of tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$170.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-266.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-510.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-89.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-170.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.79M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.53M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.51M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.01M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.67	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.85	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.82	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.67	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.31M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.30M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.27M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.23M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.84M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.97M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.83M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.97M	shares	3 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$61.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$57.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$47.33M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.85M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.13M	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$918.00K	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$156.00K	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$78.00K	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$99.00K	USD	3 Qtrs
Deferred income tax expense	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.04M	USD	3 Qtrs
Deferred income tax expense	`IncreaseDecreaseInDeferredIncomeTaxes`	$-7.43M	USD	3 Qtrs
Accounts receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.36M	USD	3 Qtrs
Accounts receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$788.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.77M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-23.79M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$447.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.85M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.29M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-19.27M	USD	3 Qtrs
Accounts payables	`IncreaseDecreaseInAccountsPayableTrade`	$32.35M	USD	3 Qtrs
Accounts payables	`IncreaseDecreaseInAccountsPayableTrade`	$11.92M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.10M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$15.61M	USD	3 Qtrs
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.29M	USD	3 Qtrs
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.93M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherLongTermLiabilities`	$-9.49M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherLongTermLiabilities`	$-22.95M	USD	3 Qtrs
Long-term income taxes payable	`LongTermIncomeTaxesPayablePeriodIncreaseDecrease`	$96.00K	USD	3 Qtrs
Long-term income taxes payable	`LongTermIncomeTaxesPayablePeriodIncreaseDecrease`	$572.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$64.03M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$136.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$159.22M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$125.83M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.21M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.23M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.09M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$104.25M	USD	3 Qtrs
Proceeds from the disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$388.00K	USD	3 Qtrs
Proceeds from the disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$426.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-587.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.02M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.90M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-145.47M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromBankDebt`	$356.78M	USD	3 Qtrs
Principal payments on long-term debt, finance leases and financing obligations	`RepaymentsOfOtherDebt`	$317.04M	USD	3 Qtrs
Principal payments on long-term debt, finance leases and financing obligations	`RepaymentsOfOtherDebt`	$400.66M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.00K	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.96M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$22.32M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$22.28M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$1.17M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$874.00K	USD	3 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-423.84M	USD	3 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.25M	USD	3 Qtrs
(Decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-320.52M	USD	3 Qtrs
(Decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.61M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.21M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$345.48M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$345.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.83M	USD	Point-in-time
Leased assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$100.75M	USD	3 Qtrs
Leased assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$54.29M	USD	3 Qtrs
Leased assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.87M	USD	3 Qtrs
Leased assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$20.36M	USD	3 Qtrs

Stockholders Equity 53 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
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`	$-353.00K	USD	3 Qtrs
Pension liability adjustment - pre-tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-118.00K	USD	1 Quarter
Pension liability adjustment - pre-tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-679.00K	USD	3 Qtrs
Pension liability adjustment - pre-tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-226.00K	USD	1 Quarter
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$734.44M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$736.37M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$736.04M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$699.51M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$733.58M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$746.59M	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`	$61.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.68M	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$266.00K	USD	3 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$510.00K	USD	3 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$89.00K	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$170.00K	USD	1 Quarter
Preferred	`DividendsPreferredStockCash`	$112.00K	USD	1 Quarter
Preferred	`DividendsPreferredStockCash`	$112.00K	USD	1 Quarter
Preferred	`DividendsPreferredStockCash`	$337.00K	USD	3 Qtrs
Preferred	`DividendsPreferredStockCash`	$337.00K	USD	3 Qtrs
Common	`DividendsCommonStockCash`	$21.94M	USD	3 Qtrs
Common	`DividendsCommonStockCash`	$21.98M	USD	3 Qtrs
Common	`DividendsCommonStockCash`	$7.32M	USD	1 Quarter
Common	`DividendsCommonStockCash`	$7.33M	USD	1 Quarter
Dividend payable	`DividendsPayable`	$11.00K	USD	1 Quarter
Dividend payable	`DividendsPayable`	$10.00K	USD	1 Quarter
Dividend payable	`DividendsPayable`	$23.00K	USD	3 Qtrs
Dividend payable	`DividendsPayable`	$34.00K	USD	3 Qtrs
Activity related to equity-based plans	`StockIssuedShareBasedCompensationeValueSharesIssuedNetOfTaxWithholdings`	$-193.00K	USD	3 Qtrs
Activity related to equity-based plans	`StockIssuedShareBasedCompensationeValueSharesIssuedNetOfTaxWithholdings`	$701.00K	USD	1 Quarter
Activity related to equity-based plans	`StockIssuedShareBasedCompensationeValueSharesIssuedNetOfTaxWithholdings`	$5.59M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$613.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.13M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$968.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.85M	USD	3 Qtrs
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$734.44M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$736.37M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$736.04M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$699.51M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$733.58M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$746.59M	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.