10-Q Filing

DUCOMMUN INC /DE/ CIK: 30305 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001628280-17-008016`
Period End Date	20170630
Filing Date	20170803
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	dco-20170701.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 56 Cash Flow Statement 64 Comprehensive Income 28

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$536.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$495.00K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$142.03M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$135.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.43M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.45M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $536 and $495 at July 1, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$76.24M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $536 and $495 at July 1, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$81.97M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Inventories	`InventoryNet`	$119.90M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	11.32M	shares	Point-in-time
Inventories	`InventoryNet`	$129.40M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	11.19M	shares	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$11.34M	USD	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$12.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.44M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.03M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$241.85M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$225.94M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $142,034 and $135,484 at July 1, 2017 and December 31, 2016, respectively	`PropertyPlantAndEquipmentNet`	$110.79M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $142,034 and $135,484 at July 1, 2017 and December 31, 2016, respectively	`PropertyPlantAndEquipmentNet`	$101.59M	USD	Point-in-time
Goodwill	`Goodwill`	$82.55M	USD	Point-in-time
Goodwill	`Goodwill`	$82.55M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$97.16M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$101.57M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$286.00K	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$286.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.48M	USD	Point-in-time
Total Assets	`Assets`	$535.77M	USD	Point-in-time
Total Assets	`Assets`	$515.43M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.02M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$25.81M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$29.28M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$97.47M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$86.31M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$166.90M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$169.63M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$31.42M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$31.89M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.71M	USD	Point-in-time
Total Liabilities	`Liabilities`	$316.83M	USD	Point-in-time
Total Liabilities	`Liabilities`	$303.33M	USD	Point-in-time
Commitments and contingencies (Notes 11, 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 11, 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - $0.01 par value; 35,000,000 shares authorized; 11,317,337 and 11,193,813 issued at July 1, 2017 and December 31, 2016, respectively	`CommonStockValue`	$112.00K	USD	Point-in-time
Common stock - $0.01 par value; 35,000,000 shares authorized; 11,317,337 and 11,193,813 issued at July 1, 2017 and December 31, 2016, respectively	`CommonStockValue`	$113.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$76.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$77.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$141.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$147.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.07M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$212.10M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$218.94M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$535.77M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$515.43M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net Revenues	`SalesRevenueNet`	$277.24M	USD	2 Qtrs
Net Revenues	`SalesRevenueNet`	$133.44M	USD	1 Quarter
Net Revenues	`SalesRevenueNet`	$275.58M	USD	2 Qtrs
Net Revenues	`SalesRevenueNet`	$140.94M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$107.22M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$222.40M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsSold`	$114.75M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$226.12M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$51.12M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$53.18M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$26.19M	USD	1 Quarter
Gross Profit	`GrossProfit`	$26.21M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$18.95M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$40.55M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$41.62M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$19.72M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$10.57M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$6.47M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$11.56M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$7.27M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNet`	$-1.94M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNet`	$-4.33M	USD	2 Qtrs
Interest Expense	`InterestIncomeExpenseNet`	$-3.50M	USD	2 Qtrs
Interest Expense	`InterestIncomeExpenseNet`	$-1.91M	USD	1 Quarter
Gain on Divestitures	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on Divestitures	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on Divestitures	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on Divestitures	`GainLossOnSaleOfBusiness`	$18.82M	USD	2 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.04M	USD	2 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.33M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.07M	USD	2 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.56M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$8.63M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$741.00K	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.47M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.13M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$3.86M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.82M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$17.41M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$5.94M	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.56	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.55	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.15M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.13M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.24M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.25M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.56M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.24M	shares	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$3.86M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.82M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$17.41M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$5.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.53M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.33M	USD	2 Qtrs
Gain on divestitures	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on divestitures	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on divestitures	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on divestitures	`GainLossOnSaleOfBusiness`	$18.82M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.99M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.16M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.14M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$478.00K	USD	2 Qtrs
Provision for (recovery of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$-24.00K	USD	2 Qtrs
Provision for (recovery of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$41.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$3.40M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.29M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.77M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.74M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.88M	USD	2 Qtrs
Production cost of contracts	`IncreaseDecreaseinProductionCostofContract`	$1.78M	USD	2 Qtrs
Production cost of contracts	`IncreaseDecreaseinProductionCostofContract`	$-792.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-938.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.69M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.87M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.00M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.51M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.48M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$12.07M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$16.25M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.24M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.62M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$3.00K	USD	2 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$55.27M	USD	2 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Net Cash (Used in) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$47.65M	USD	2 Qtrs
Net Cash (Used in) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.24M	USD	2 Qtrs
Borrowings from senior secured revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$9.20M	USD	2 Qtrs
Borrowings from senior secured revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$123.00M	USD	2 Qtrs
Repayments of senior secured revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$4.20M	USD	2 Qtrs
Repayments of senior secured revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$110.80M	USD	2 Qtrs
Repayments of senior unsecured notes and term loans	`RepaymentsOfUnsecuredDebt`	$10.00M	USD	2 Qtrs
Repayments of senior unsecured notes and term loans	`RepaymentsOfUnsecuredDebt`	$60.00M	USD	2 Qtrs
Repayments of other debt	`RepaymentsOfDebt`	$14.00K	USD	2 Qtrs
Repayments of other debt	`RepaymentsOfDebt`	$3.00K	USD	2 Qtrs
Net (cash paid) proceeds from issuance of common stock under stock plans	`PaymentsFromIssuanceofStockUnderAwardPlansNet`	$992.00K	USD	2 Qtrs
Net (cash paid) proceeds from issuance of common stock under stock plans	`PaymentsFromIssuanceofStockUnderAwardPlansNet`	$2.27M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-68.00K	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.01M	USD	2 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-60.00K	USD	2 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.72M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$7.43M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$7.37M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$9.18M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$5.45M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$7.43M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$7.37M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$9.18M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$5.45M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$3.86M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.82M	USD	1 Quarter
Amortization of actuarial losses and prior service costs, tax benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$151.00K	USD	2 Qtrs
Amortization of actuarial losses and prior service costs, tax benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$141.00K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$17.41M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$5.94M	USD	2 Qtrs
Amortization of actuarial losses and prior service costs, tax benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$88.00K	USD	1 Quarter
Amortization of actuarial losses and prior service costs, tax benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$73.00K	USD	1 Quarter
Change in unrealized gains and losses on cash flow hedges, tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-87.00K	USD	1 Quarter
Change in unrealized gains and losses on cash flow hedges, tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-326.00K	USD	2 Qtrs
Change in unrealized gains and losses on cash flow hedges, tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-144.00K	USD	2 Qtrs
Change in unrealized gains and losses on cash flow hedges, tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-72.00K	USD	1 Quarter
Amortization of actuarial losses and prior service costs, net of tax benefit of $88 and $73 for the three months ended July 1, 2017 and July 2, 2016, respectively, and $151 and $141 for the six months ended July 1, 2017 and July 2, 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$117.00K	USD	1 Quarter
Amortization of actuarial losses and prior service costs, net of tax benefit of $88 and $73 for the three months ended July 1, 2017 and July 2, 2016, respectively, and $151 and $141 for the six months ended July 1, 2017 and July 2, 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$240.00K	USD	2 Qtrs
Amortization of actuarial losses and prior service costs, net of tax benefit of $88 and $73 for the three months ended July 1, 2017 and July 2, 2016, respectively, and $151 and $141 for the six months ended July 1, 2017 and July 2, 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$254.00K	USD	2 Qtrs
Amortization of actuarial losses and prior service costs, net of tax benefit of $88 and $73 for the three months ended July 1, 2017 and July 2, 2016, respectively, and $151 and $141 for the six months ended July 1, 2017 and July 2, 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$114.00K	USD	1 Quarter
Change in unrealized gains and losses on cash flow hedges, net of tax of $72 and $87 for the three months ended July 1, 2017 and July 2, 2016, respectively, and $144 and $326 for the six months ended July 1, 2017 and July 2, 2016, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-243.00K	USD	2 Qtrs
Change in unrealized gains and losses on cash flow hedges, net of tax of $72 and $87 for the three months ended July 1, 2017 and July 2, 2016, respectively, and $144 and $326 for the six months ended July 1, 2017 and July 2, 2016, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-122.00K	USD	1 Quarter
Change in unrealized gains and losses on cash flow hedges, net of tax of $72 and $87 for the three months ended July 1, 2017 and July 2, 2016, respectively, and $144 and $326 for the six months ended July 1, 2017 and July 2, 2016, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-556.00K	USD	2 Qtrs
Change in unrealized gains and losses on cash flow hedges, net of tax of $72 and $87 for the three months ended July 1, 2017 and July 2, 2016, respectively, and $144 and $326 for the six months ended July 1, 2017 and July 2, 2016, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-148.00K	USD	1 Quarter
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00K	USD	1 Quarter
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$11.00K	USD	2 Qtrs
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$-31.00K	USD	1 Quarter
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$-316.00K	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$5.95M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$3.81M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$3.83M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$17.09M	USD	2 Qtrs

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