10-K Filing

MONRO, INC. CIK: 876427 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001562762-23-000263`
Period End Date	20230331
Filing Date	20230522
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	mnro-20230325x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 51 Cash Flow Statement 107 Stockholders Equity 37

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Class C convertible preferred stock shares authorized	`PreferredStockSharesAuthorized`	150,000.00	shares	Point-in-time
Class C convertible preferred stock shares authorized	`PreferredStockSharesAuthorized`	150,000.00	shares	Point-in-time
Class C convertible preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$1.50	USD	Point-in-time
Class C convertible preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$1.50	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.95M	USD	Point-in-time
Class C convertible preferred stock, conversion value	`PreferredStockConversionRate`	$0.06	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.88M	USD	Point-in-time
Class C convertible preferred stock, conversion value	`PreferredStockConversionRate`	$0.06	USD	Point-in-time
Class C convertible preferred stock shares issued	`PreferredStockSharesIssued`	19,664.00	shares	Point-in-time
Accounts receivable	`AccountsAndOtherReceivablesNetCurrent`	$13.29M	USD	Point-in-time
Class C convertible preferred stock shares issued	`PreferredStockSharesIssued`	19,664.00	shares	Point-in-time
Accounts receivable	`AccountsAndOtherReceivablesNetCurrent`	$14.80M	USD	Point-in-time
Inventory	`InventoryNet`	$166.27M	USD	Point-in-time
Class C convertible preferred stock shares outstanding	`PreferredStockSharesOutstanding`	19,664.00	shares	Point-in-time
Inventory	`InventoryNet`	$147.40M	USD	Point-in-time
Class C convertible preferred stock shares outstanding	`PreferredStockSharesOutstanding`	19,664.00	shares	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	65.00M	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$92.89M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	65.00M	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$56.49M	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$258.47M	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$245.50M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	39.91M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$304.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$315.19M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	39.97M	shares	Point-in-time
Treasury stock shares	`TreasuryStockShares`	8.56M	shares	Point-in-time
Finance lease and financing obligation assets, net	`FinanceLeaseRightOfUseAsset`	$217.17M	USD	Point-in-time
Finance lease and financing obligation assets, net	`FinanceLeaseRightOfUseAsset`	$268.41M	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	6.36M	shares	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$211.10M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$213.59M	USD	Point-in-time
Goodwill	`Goodwill`	$689.52M	USD	Point-in-time
Goodwill	`Goodwill`	$736.46M	USD	Point-in-time
Goodwill	`Goodwill`	$776.71M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$16.56M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$26.68M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$29.36M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$20.17M	USD	Point-in-time
Long-term deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$2.76M	USD	Point-in-time
Long-term deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$5.15M	USD	Point-in-time
Total assets	`Assets`	$1.87B	USD	Point-in-time
Total assets	`Assets`	$1.78B	USD	Point-in-time
Current portion of finance leases and financing obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$39.98M	USD	Point-in-time
Current portion of finance leases and financing obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$42.09M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$34.69M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$37.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$261.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$131.99M	USD	Point-in-time
Federal and state income taxes payable	`AccruedIncomeTaxesCurrent`	$2.92M	USD	Point-in-time
Federal and state income taxes payable	`AccruedIncomeTaxesCurrent`	$541.00K	USD	Point-in-time
Accrued payroll, payroll taxes and other payroll benefits	`EmployeeRelatedLiabilitiesCurrent`	$15.95M	USD	Point-in-time
Accrued payroll, payroll taxes and other payroll benefits	`EmployeeRelatedLiabilitiesCurrent`	$18.54M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$47.74M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$49.39M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$15.42M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$14.15M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$28.19M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$30.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$321.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$449.18M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$105.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$176.47M	USD	Point-in-time
Long-term finance leases and financing obligations	`FinanceLeaseLiabilityNoncurrent`	$357.48M	USD	Point-in-time
Long-term finance leases and financing obligations	`FinanceLeaseLiabilityNoncurrent`	$295.28M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$192.64M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$191.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.82M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.72M	USD	Point-in-time
Long-term deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$28.56M	USD	Point-in-time
Long-term deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$30.46M	USD	Point-in-time
Long-term income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$209.00K	USD	Point-in-time
Long-term income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$583.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.08B	USD	Point-in-time
Commitments and contingencies - Note 14	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note 14	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class C Convertible Preferred stock	`PreferredStockConvertibleValue`	$29.00K	USD	Point-in-time
Class C Convertible Preferred stock	`PreferredStockConvertibleValue`	$29.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$399.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$400.00K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$205.65M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$108.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$250.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$244.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$651.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$653.55M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$734.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$749.68M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$694.92M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$782.91M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.78B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.87B	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.33B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.36B	USD	Annual
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$869.21M	USD	Annual
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$877.49M	USD	Annual
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$730.53M	USD	Annual
Gross profit	`GrossProfit`	$481.84M	USD	Annual
Gross profit	`GrossProfit`	$395.19M	USD	Annual
Gross profit	`GrossProfit`	$456.18M	USD	Annual
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$380.54M	USD	Annual
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$322.96M	USD	Annual
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$376.43M	USD	Annual
Operating income	`OperatingIncomeLoss`	$79.75M	USD	Annual
Operating income	`OperatingIncomeLoss`	$101.30M	USD	Annual
Operating income	`OperatingIncomeLoss`	$72.24M	USD	Annual
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-24.63M	USD	Annual
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-28.23M	USD	Annual
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-23.18M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$593.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$618.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$188.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.28M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.19M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.17M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.12M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.72M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.87M	USD	Annual
Net income	`NetIncomeLoss`	$39.05M	USD	Annual
Net income	`NetIncomeLoss`	$61.57M	USD	Annual
Net income	`NetIncomeLoss`	$34.32M	USD	Annual
Changes in pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-125.00K	USD	Annual
Changes in pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.27M	USD	Annual
Changes in pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-379.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$125.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.27M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$379.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.43M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.59M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.69M	USD	Annual
Basic	`EarningsPerShareBasic`	$1.20	USD	Annual
Basic	`EarningsPerShareBasic`	$1.82	USD	Annual
Basic	`EarningsPerShareBasic`	$1.02	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.01	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.20	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.81	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.53M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.33M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.14M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.04M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.65M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.88M	shares	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$39.05M	USD	Annual
Net income	`NetIncomeLoss`	$61.57M	USD	Annual
Net income	`NetIncomeLoss`	$34.32M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$77.04M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$77.30M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$81.17M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$5.65M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$2.39M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$4.33M	USD	Annual
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$491.00K	USD	Annual
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.67M	USD	Annual
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$932.00K	USD	Annual
Gain on divestiture	`GainLossOnSaleOfBusiness`	$2.39M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$982.00K	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$759.00K	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$144.00K	USD	Annual
Deferred income tax expense	`IncreaseDecreaseInDeferredIncomeTaxes`	$-14.02M	USD	Annual
Deferred income tax expense	`IncreaseDecreaseInDeferredIncomeTaxes`	$-10.85M	USD	Annual
Deferred income tax expense	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.24M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$814.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-527.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.48M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$18.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-26.57M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.39M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.68M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.41M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.96M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-31.11M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-36.84M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-33.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$19.61M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$12.87M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$129.74M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$21.36M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.65M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.98M	USD	Annual
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.38M	USD	Annual
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.79M	USD	Annual
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.77M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherLongTermLiabilities`	$-22.33M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherLongTermLiabilities`	$-38.67M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherLongTermLiabilities`	$-36.40M	USD	Annual
Long-term income taxes payable	`LongTermIncomeTaxesPayablePeriodIncreaseDecrease`	$-374.00K	USD	Annual
Long-term income taxes payable	`LongTermIncomeTaxesPayablePeriodIncreaseDecrease`	$-384.00K	USD	Annual
Long-term income taxes payable	`LongTermIncomeTaxesPayablePeriodIncreaseDecrease`	$-445.00K	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$184.91M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$173.76M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$215.02M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.73M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.99M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.83M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.68M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.15M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$83.33M	USD	Annual
Proceeds from divestiture	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$56.59M	USD	Annual
Deferred proceeds received from divestiture	`DeferredProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$8.67M	USD	Annual
Proceeds from the disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.24M	USD	Annual
Proceeds from the disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$659.00K	USD	Annual
Proceeds from the disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.22M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-122.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.96M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$256.00K	USD	Annual
Cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.26M	USD	Annual
Cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$26.55M	USD	Annual
Cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.80M	USD	Annual
Proceeds from borrowings	`ProceedsFromBankDebt`	$166.28M	USD	Annual
Proceeds from borrowings	`ProceedsFromBankDebt`	$156.79M	USD	Annual
Principal payments on long-term debt, finance leases and financing obligations	`RepaymentsOfOtherDebt`	$219.22M	USD	Annual
Principal payments on long-term debt, finance leases and financing obligations	`RepaymentsOfOtherDebt`	$267.80M	USD	Annual
Principal payments on long-term debt, finance leases and financing obligations	`RepaymentsOfOtherDebt`	$409.78M	USD	Annual
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	$96.92M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$733.00K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.14M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.28M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$36.40M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$34.67M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$29.78M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$1.03M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$874.00K	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$497.00K	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-244.63M	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-434.16M	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.97M	USD	Annual
Decrease in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.06M	USD	Annual
Decrease in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-315.52M	USD	Annual
Decrease in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-22.01M	USD	Annual
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.88M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.95M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.96M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$345.48M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.88M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.95M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.96M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$345.48M	USD	Point-in-time
Interest paid, net	`InterestPaidNet`	$24.31M	USD	Annual
Interest paid, net	`InterestPaidNet`	$26.38M	USD	Annual
Interest paid, net	`InterestPaidNet`	$22.86M	USD	Annual
Income taxes paid, net of (refund)	`IncomeTaxesPaidNet`	$16.94M	USD	Annual
Income taxes paid, net of (refund)	`IncomeTaxesPaidNet`	$2.33M	USD	Annual
Income taxes paid, net of (refund)	`IncomeTaxesPaidNet`	$-11.61M	USD	Annual
Leased assets (reduced) obtained in exchange for (reduced) new finance lease liabilities	`LeasedAssetsIncreaseDecreaseObtainedInExchangeForReducedNewFinanceLeaseLiabilities`	$104.17M	USD	Annual
Leased assets (reduced) obtained in exchange for (reduced) new finance lease liabilities	`LeasedAssetsIncreaseDecreaseObtainedInExchangeForReducedNewFinanceLeaseLiabilities`	$-11.16M	USD	Annual
Leased assets (reduced) obtained in exchange for (reduced) new finance lease liabilities	`LeasedAssetsIncreaseDecreaseObtainedInExchangeForReducedNewFinanceLeaseLiabilities`	$8.83M	USD	Annual
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$12.40M	USD	Annual
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$24.41M	USD	Annual
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$30.14M	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Common stock cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.02	USD	Annual
Common stock cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.12	USD	Annual
Common stock cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.88	USD	Annual
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$734.44M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$749.68M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$694.92M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$782.91M	USD	Point-in-time
Beginning balance, preferred shares	`PreferredStockSharesOutstanding`	19,664.00	shares	Point-in-time
Beginning balance, preferred shares	`PreferredStockSharesOutstanding`	19,664.00	shares	Point-in-time
Net income	`NetIncomeLoss`	$39.05M	USD	Annual
Net income	`NetIncomeLoss`	$61.57M	USD	Annual
Net income	`NetIncomeLoss`	$34.32M	USD	Annual
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-125.00K	USD	Annual
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.27M	USD	Annual
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-379.00K	USD	Annual
Preferred	`DividendsPreferredStockCash`	$515.00K	USD	Annual
Preferred	`DividendsPreferredStockCash`	$438.00K	USD	Annual
Preferred	`DividendsPreferredStockCash`	$469.00K	USD	Annual
Common	`DividendsCommonStockCash`	$34.20M	USD	Annual
Common	`DividendsCommonStockCash`	$29.34M	USD	Annual
Common	`DividendsCommonStockCash`	$35.89M	USD	Annual
Dividend payable	`DividendsPayable`	$131.00K	USD	Annual
Dividend payable	`DividendsPayable`	$214.00K	USD	Annual
Dividend payable	`DividendsPayable`	$31.00K	USD	Annual
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$96.92M	USD	Annual
Stock option and restricted stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$475.00K	USD	Annual
Stock option and restricted stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.00M	USD	Annual
Stock option and restricted stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$6.08M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.33M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.65M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.39M	USD	Annual
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$734.44M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$749.68M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$694.92M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$782.91M	USD	Point-in-time
Ending balance, preferred shares	`PreferredStockSharesOutstanding`	19,664.00	shares	Point-in-time
Ending balance, preferred shares	`PreferredStockSharesOutstanding`	19,664.00	shares	Point-in-time

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