10-Q Filing

DUCOMMUN INC /DE/ CIK: 30305 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001628280-15-008252`
Period End Date	20150930
Filing Date	20151104
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	dco-20151003.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 60 Cash Flow Statement 70 Comprehensive Income 20

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$252.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$254.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$241.00K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$137.56M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$128.46M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.85M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.24M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.81M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $241 and $252 at October 3, 2015 and December 31, 2014, respectively	`AccountsReceivableNetCurrent`	$86.23M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $241 and $252 at October 3, 2015 and December 31, 2014, respectively	`AccountsReceivableNetCurrent`	$91.06M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $241 and $252 at October 3, 2015 and December 31, 2014, respectively	`AccountsReceivableNetCurrent`	$104.40M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.89M	shares	Point-in-time
Inventories	`InventoryNet`	$137.32M	USD	Point-in-time
Inventories	`InventoryNet`	$142.84M	USD	Point-in-time
Inventories	`InventoryNet`	$145.47M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.95M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.08M	shares	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$10.38M	USD	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$11.73M	USD	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$11.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsDeferredIncome`	$13.78M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsDeferredIncome`	$15.19M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsDeferredIncome`	$12.43M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.93M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$328.74M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$282.53M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$338.21M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $137,556 and $128,457 at October 3, 2015 and December 31, 2014, respectively	`PropertyPlantAndEquipmentNet`	$99.07M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $137,556 and $128,457 at October 3, 2015 and December 31, 2014, respectively	`PropertyPlantAndEquipmentNet`	$93.18M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $137,556 and $128,457 at October 3, 2015 and December 31, 2014, respectively	`PropertyPlantAndEquipmentNet`	$98.33M	USD	Point-in-time
Goodwill	`Goodwill`	$157.57M	USD	Point-in-time
Goodwill	`Goodwill`	$157.57M	USD	Point-in-time
Goodwill	`Goodwill`	$157.57M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$147.58M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$155.10M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$157.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.38M	USD	Point-in-time
Total Assets	`Assets`	$754.31M	USD	Point-in-time
Total Assets	`Assets`	$692.40M	USD	Point-in-time
Total Assets	`Assets`	$747.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$26.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$26.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$26.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.08M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$52.07M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$43.43M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$46.79M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$96.50M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$101.90M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$111.07M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$310.16M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$290.03M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$290.03M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$257.82M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$72.58M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$69.45M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$69.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.91M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.56M	USD	Point-in-time
Total Liabilities	`Liabilities`	$501.19M	USD	Point-in-time
Total Liabilities	`Liabilities`	$491.03M	USD	Point-in-time
Total Liabilities	`Liabilities`	$442.93M	USD	Point-in-time
Commitments and contingencies (Notes 10, 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 10, 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 10, 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - $0.01 par value; 35,000,000 shares authorized; 11,083,369 and 10,952,268 issued at October 3, 2015 and December 31, 2014, respectively	`CommonStockValue`	$111.00K	USD	Point-in-time
Common stock - $0.01 par value; 35,000,000 shares authorized; 11,083,369 and 10,952,268 issued at October 3, 2015 and December 31, 2014, respectively	`CommonStockValue`	$110.00K	USD	Point-in-time
Common stock - $0.01 par value; 35,000,000 shares authorized; 11,083,369 and 10,952,268 issued at October 3, 2015 and December 31, 2014, respectively	`CommonStockValue`	$109.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$72.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$70.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$74.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$190.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$181.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$185.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.23M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$249.47M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$253.12M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$256.57M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$747.60M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$692.40M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$754.31M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net Revenues	`SalesRevenueNet`	$554.43M	USD	3 Qtrs
Net Revenues	`SalesRevenueNet`	$509.44M	USD	3 Qtrs
Net Revenues	`SalesRevenueNet`	$188.16M	USD	1 Quarter
Net Revenues	`SalesRevenueNet`	$161.67M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$447.73M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsSold`	$155.05M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$431.44M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsSold`	$141.64M	USD	1 Quarter
Gross Profit	`GrossProfit`	$20.03M	USD	1 Quarter
Gross Profit	`GrossProfit`	$78.00M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$106.70M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$33.11M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$64.71M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$65.00M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$21.20M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$23.05M	USD	1 Quarter
Operating (Loss) Income	`OperatingIncomeLoss`	$-1.18M	USD	1 Quarter
Operating (Loss) Income	`OperatingIncomeLoss`	$10.06M	USD	1 Quarter
Operating (Loss) Income	`OperatingIncomeLoss`	$41.70M	USD	3 Qtrs
Operating (Loss) Income	`OperatingIncomeLoss`	$13.29M	USD	3 Qtrs
Interest Expense	`InterestIncomeExpenseNet`	$-21.09M	USD	3 Qtrs
Interest Expense	`InterestIncomeExpenseNet`	$-16.50M	USD	3 Qtrs
Interest Expense	`InterestIncomeExpenseNet`	$-3.39M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNet`	$-6.97M	USD	1 Quarter
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-14.72M	USD	3 Qtrs
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.88M	USD	1 Quarter
Other Income	`OtherNonoperatingIncome`	$1.60M	USD	1 Quarter
Other Income	`OtherNonoperatingIncome`	$1.60M	USD	3 Qtrs
Other Income	`OtherNonoperatingIncome`	$1.51M	USD	3 Qtrs
Other Income	`OtherNonoperatingIncome`	-	USD	1 Quarter
(Loss) Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.69M	USD	1 Quarter
(Loss) Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-16.42M	USD	3 Qtrs
(Loss) Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-16.45M	USD	1 Quarter
(Loss) Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.21M	USD	3 Qtrs
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$1.75M	USD	1 Quarter
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$-6.93M	USD	1 Quarter
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$7.50M	USD	3 Qtrs
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$-6.71M	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$14.71M	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$2.93M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-9.71M	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$-9.52M	USD	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.86	USD	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.88	USD	3 Qtrs
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.35	USD	3 Qtrs
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.88	USD	3 Qtrs
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.31	USD	3 Qtrs
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.86	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.90M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.04M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.04M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.15M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.20M	shares	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Income	`NetIncomeLoss`	$14.71M	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$2.93M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-9.71M	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$-9.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$20.06M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.83M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.63M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.52M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.79M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.60M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.07M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$139.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$516.00K	USD	3 Qtrs
Recovery of doubtful accounts	`AllowanceForDoubtfulAccountsReceivableRecoveries`	$214.00K	USD	3 Qtrs
Recovery of doubtful accounts	`AllowanceForDoubtfulAccountsReceivableRecoveries`	$11.00K	USD	3 Qtrs
Noncash loss on extinguishment of debt	`NoncashGainsLossesonExtinguishmentofDebt`	$-4.97M	USD	3 Qtrs
Noncash loss on extinguishment of debt	`NoncashGainsLossesonExtinguishmentofDebt`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$149.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-7.18M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.84M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.27M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.96M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.53M	USD	3 Qtrs
Production cost of contracts	`IncreaseDecreaseInContractReceivablesNet`	$1.41M	USD	3 Qtrs
Production cost of contracts	`IncreaseDecreaseInContractReceivablesNet`	$560.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.61M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.63M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.45M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.63M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-18.08M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.40M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$20.77M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$12.09M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.33M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.80M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$289.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$83.00K	USD	3 Qtrs
Insurance recoveries related to property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.60M	USD	3 Qtrs
Insurance recoveries related to property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.51M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.65M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.00M	USD	3 Qtrs
Borrowings from senior secured revolving credit facility	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Borrowings from senior secured revolving credit facility	`ProceedsFromIssuanceOfSecuredDebt`	$65.00M	USD	3 Qtrs
Repayment of senior secured revolving credit facility	`RepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Repayment of senior secured revolving credit facility	`RepaymentsOfSecuredDebt`	$65.00M	USD	3 Qtrs
Borrowings from term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Borrowings from term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	$275.00M	USD	3 Qtrs
Repayments of senior unsecured notes and term loans	`RepaymentsOfUnsecuredDebt`	$22.50M	USD	3 Qtrs
Repayments of senior unsecured notes and term loans	`RepaymentsOfUnsecuredDebt`	$305.00M	USD	3 Qtrs
Repayments of other debt	`RepaymentsOfDebt`	$19.00K	USD	3 Qtrs
Repayments of other debt	`RepaymentsOfDebt`	$17.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.85M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$516.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$139.00K	USD	3 Qtrs
Net proceeds from issuance of common stock under stock plans	`ProceedsFromStockOptionsExercised`	$-1.12M	USD	3 Qtrs
Net proceeds from issuance of common stock under stock plans	`ProceedsFromStockOptionsExercised`	$1.29M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.09M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.47M	USD	3 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.96M	USD	3 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-33.39M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$40.85M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$12.24M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$45.63M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$48.81M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$40.85M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$12.24M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$45.63M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$48.81M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Amortization of actuarial loss and prior service costs, tax benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-40.00K	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$14.71M	USD	3 Qtrs
Amortization of actuarial loss and prior service costs, tax benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-124.00K	USD	3 Qtrs
Amortization of actuarial loss and prior service costs, tax benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-83.00K	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$2.93M	USD	1 Quarter
Amortization of actuarial loss and prior service costs, tax benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-248.00K	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$-9.71M	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$-9.52M	USD	1 Quarter
Amortization of actuarial losses and prior service costs, net of tax benefit of approximately $83 and $40 for the three months ended October 3, 2015 and September 27, 2014, respectively, and approximately $248 and $124 for the nine months ended October 3, 2015 and September 27, 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$192.00K	USD	3 Qtrs
Amortization of actuarial losses and prior service costs, net of tax benefit of approximately $83 and $40 for the three months ended October 3, 2015 and September 27, 2014, respectively, and approximately $248 and $124 for the nine months ended October 3, 2015 and September 27, 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$139.00K	USD	1 Quarter
Amortization of actuarial losses and prior service costs, net of tax benefit of approximately $83 and $40 for the three months ended October 3, 2015 and September 27, 2014, respectively, and approximately $248 and $124 for the nine months ended October 3, 2015 and September 27, 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$66.00K	USD	1 Quarter
Amortization of actuarial losses and prior service costs, net of tax benefit of approximately $83 and $40 for the three months ended October 3, 2015 and September 27, 2014, respectively, and approximately $248 and $124 for the nine months ended October 3, 2015 and September 27, 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$417.00K	USD	3 Qtrs
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$417.00K	USD	3 Qtrs
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$192.00K	USD	3 Qtrs
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$66.00K	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$139.00K	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$14.90M	USD	3 Qtrs
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-9.29M	USD	3 Qtrs
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$3.00M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-9.38M	USD	1 Quarter

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