10-Q Filing

MONRO, INC. CIK: 876427 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001562762-24-000011`
Period End Date	20231231
Filing Date	20240124
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	mnro-20231223x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 68 Cash Flow Statement 70 Stockholders Equity 53

Balance Sheet 99 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
Class C convertible preferred stock, conversion ratio	`PreferredStockConvertibleConversionRatio`	61.27	pure	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.88M	USD	Point-in-time
Class C convertible preferred stock, conversion ratio	`PreferredStockConvertibleConversionRatio`	23.39	pure	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.85M	USD	Point-in-time
Accounts receivable	`AccountsAndOtherReceivablesNetCurrent`	$14.43M	USD	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
Class C convertible preferred stock shares issued	`PreferredStockSharesIssued`	19,664.00	shares	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$808.00K	USD	Point-in-time
Class C convertible preferred stock shares outstanding	`PreferredStockSharesOutstanding`	19,664.00	shares	Point-in-time
Class C convertible preferred stock shares outstanding	`PreferredStockSharesOutstanding`	19,664.00	shares	Point-in-time
Inventories	`InventoryNet`	$147.40M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	65.00M	shares	Point-in-time
Inventories	`InventoryNet`	$160.36M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	65.00M	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$72.25M	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$92.89M	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	39.97M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$271.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$258.47M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	40.01M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$284.56M	USD	Point-in-time
Treasury stock shares	`TreasuryStockCommonShares`	8.56M	shares	Point-in-time
Treasury stock shares	`TreasuryStockCommonShares`	10.10M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$304.99M	USD	Point-in-time
Finance lease and financing obligation assets, net	`FinanceLeaseRightOfUseAsset`	$189.77M	USD	Point-in-time
Finance lease and financing obligation assets, net	`FinanceLeaseRightOfUseAsset`	$217.17M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$211.10M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$205.24M	USD	Point-in-time
Goodwill	`Goodwill`	$736.43M	USD	Point-in-time
Goodwill	`Goodwill`	$736.46M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$16.56M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$14.09M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$5.88M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$29.36M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$24.97M	USD	Point-in-time
Long-term deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$446.00K	USD	Point-in-time
Long-term deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$2.76M	USD	Point-in-time
Total assets	`Assets`	$1.73B	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`	$38.86M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$37.52M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$38.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$287.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$261.72M	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`	$19.80M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$53.60M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$47.74M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$15.43M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$15.42M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$30.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$32.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$449.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$486.63M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$105.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$94.00M	USD	Point-in-time
Long-term finance leases and financing obligations	`FinanceLeaseLiabilityNoncurrent`	$259.79M	USD	Point-in-time
Long-term finance leases and financing obligations	`FinanceLeaseLiabilityNoncurrent`	$295.28M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$184.78M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$191.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.72M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.17M	USD	Point-in-time
Long-term deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$37.80M	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`	$209.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.08B	USD	Point-in-time
Commitments and contingencies - Note 9	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note 9	`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`	$400.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$400.00K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$250.12M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$205.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$250.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$252.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$660.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$653.55M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$700.14M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$701.18M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$659.72M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$782.91M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$721.77M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$694.92M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.73B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.78B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$317.65M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$335.19M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.01B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$966.71M	USD	3 Qtrs
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$624.67M	USD	3 Qtrs
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$204.98M	USD	1 Quarter
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$662.17M	USD	3 Qtrs
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$221.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$113.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$352.38M	USD	3 Qtrs
Gross profit	`GrossProfit`	$342.05M	USD	3 Qtrs
Gross profit	`GrossProfit`	$112.68M	USD	1 Quarter
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$280.96M	USD	3 Qtrs
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$91.29M	USD	1 Quarter
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$89.61M	USD	1 Quarter
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$278.80M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$61.09M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$73.57M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$21.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.85M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-5.95M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-5.04M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-15.05M	USD	3 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-17.31M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$275.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$98.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$62.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$153.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.19M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.54M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.32M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.90M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.23M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.64M	USD	3 Qtrs
Changes in pension, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-94.00K	USD	1 Quarter
Changes in pension, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$296.00K	USD	3 Qtrs
Changes in pension, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$98.00K	USD	1 Quarter
Changes in pension, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-281.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$94.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-296.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-98.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$281.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.94M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.34M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.26M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.15M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.18	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.06	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.05	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.17	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.26M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.39M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.93M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.47M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.98M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.89M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.19M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.14M	shares	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.64M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$54.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$58.20M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.20M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.51M	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.75M	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.58M	USD	3 Qtrs
Gain on divestiture	`GainLossOnSaleOfBusiness`	$2.39M	USD	3 Qtrs
Deferred income tax expense	`IncreaseDecreaseInDeferredIncomeTaxes`	$-9.56M	USD	3 Qtrs
Deferred income tax expense	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.31M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.14M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.36M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.71M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.32M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.39M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.16M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-30.84M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-27.73M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$96.37M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$25.61M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.32M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$12.98M	USD	3 Qtrs
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.27M	USD	3 Qtrs
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.35M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherLongTermLiabilities`	$-26.98M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherLongTermLiabilities`	$-28.95M	USD	3 Qtrs
Long-term income taxes payable	`LongTermIncomeTaxesPayablePeriodIncreaseDecrease`	$112.00K	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$171.19M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$130.46M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.89M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.54M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$954.00K	USD	3 Qtrs
Proceeds from divestiture	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$56.59M	USD	3 Qtrs
Deferred proceeds received from divestiture	`DeferredProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$15.84M	USD	3 Qtrs
Deferred proceeds received from divestiture	`DeferredProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$4.29M	USD	3 Qtrs
Proceeds from the disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.42M	USD	3 Qtrs
Proceeds from the disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.79M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$25.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$256.00K	USD	3 Qtrs
Cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$35.55M	USD	3 Qtrs
Cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-285.00K	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromBankDebt`	$99.10M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromBankDebt`	$139.18M	USD	3 Qtrs
Principal payments on long-term debt, finance leases and financing obligations	`RepaymentsOfOtherDebt`	$215.44M	USD	3 Qtrs
Principal payments on long-term debt, finance leases and financing obligations	`RepaymentsOfOtherDebt`	$139.50M	USD	3 Qtrs
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	$96.92M	USD	3 Qtrs
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	$44.04M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$17.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$26.80M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$27.48M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$1.03M	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-201.69M	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-111.22M	USD	3 Qtrs
Increase in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.05M	USD	3 Qtrs
Increase in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$18.96M	USD	3 Qtrs
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.88M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.00M	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`	$23.85M	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`	$13.00M	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`	$23.85M	USD	Point-in-time
Leased assets reduced in exchange for reduced finance lease liabilities	`LeasedAssetsIncreaseDecreaseObtainedInExchangeForReducedNewFinanceLeaseLiabilities`	$-4.54M	USD	3 Qtrs
Leased assets reduced in exchange for reduced finance lease liabilities	`LeasedAssetsIncreaseDecreaseObtainedInExchangeForReducedNewFinanceLeaseLiabilities`	$-10.44M	USD	3 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$25.96M	USD	3 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$21.58M	USD	3 Qtrs

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Repurchase of stock, excise tax	`ExciseAndSalesTaxes`	$400.00K	USD	3 Qtrs
Repurchase of stock, excise tax	`ExciseAndSalesTaxes`	$400.00K	USD	1 Quarter
Common stock cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	1 Quarter
Common stock cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.84	USD	3 Qtrs
Common stock cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.84	USD	3 Qtrs
Common stock cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	1 Quarter
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$700.14M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$701.18M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$659.72M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$782.91M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$721.77M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$694.92M	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`	$12.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.64M	USD	3 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-94.00K	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$296.00K	USD	3 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$98.00K	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-281.00K	USD	3 Qtrs
Preferred	`DividendsPreferredStockCash`	$337.00K	USD	1 Quarter
Preferred	`DividendsPreferredStockCash`	$804.00K	USD	3 Qtrs
Preferred	`DividendsPreferredStockCash`	$386.00K	USD	3 Qtrs
Preferred	`DividendsPreferredStockCash`	$129.00K	USD	1 Quarter
Common	`DividendsCommonStockCash`	$27.10M	USD	3 Qtrs
Common	`DividendsCommonStockCash`	$8.79M	USD	1 Quarter
Common	`DividendsCommonStockCash`	$25.99M	USD	3 Qtrs
Common	`DividendsCommonStockCash`	$8.39M	USD	1 Quarter
Dividend payable	`DividendsPayable`	$192.00K	USD	3 Qtrs
Dividend payable	`DividendsPayable`	$161.00K	USD	3 Qtrs
Dividend payable	`DividendsPayable`	$64.00K	USD	1 Quarter
Dividend payable	`DividendsPayable`	$82.00K	USD	1 Quarter
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$44.47M	USD	3 Qtrs
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$96.92M	USD	3 Qtrs
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$44.47M	USD	1 Quarter
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$25.70M	USD	1 Quarter
Stock options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsAndRestrictedStock`	$297.00K	USD	3 Qtrs
Stock options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsAndRestrictedStock`	$-414.00K	USD	3 Qtrs
Stock options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsAndRestrictedStock`	$10.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.20M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.51M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$589.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.16M	USD	1 Quarter
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$700.14M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$701.18M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$659.72M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$782.91M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$721.77M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$694.92M	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.