10-Q Filing

DUCOMMUN INC /DE/ CIK: 30305 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001628280-17-010593`
Period End Date	20170930
Filing Date	20171102
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	dco-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 60 Cash Flow Statement 68 Comprehensive Income 28

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$495.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$620.00K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$135.48M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$143.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.69M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.47M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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 $620 and $495 at September 30, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$76.24M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $620 and $495 at September 30, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$78.46M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	11.32M	shares	Point-in-time
Inventories	`InventoryNet`	$119.90M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	11.19M	shares	Point-in-time
Inventories	`InventoryNet`	$137.16M	USD	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$11.39M	USD	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$11.34M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.09M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.03M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$225.94M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$241.78M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $143,662 and $135,484 at September 30, 2017 and December 31, 2016, respectively	`PropertyPlantAndEquipmentNet`	$114.03M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $143,662 and $135,484 at September 30, 2017 and December 31, 2016, respectively	`PropertyPlantAndEquipmentNet`	$101.59M	USD	Point-in-time
Goodwill	`Goodwill`	$82.55M	USD	Point-in-time
Goodwill	`Goodwill`	$117.44M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$117.28M	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`	$3.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.48M	USD	Point-in-time
Total Assets	`Assets`	$515.43M	USD	Point-in-time
Total Assets	`Assets`	$593.85M	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`	$57.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.51M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$29.28M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$29.80M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$86.31M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$98.31M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$166.90M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$222.39M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$31.42M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$31.25M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.71M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.25M	USD	Point-in-time
Total Liabilities	`Liabilities`	$303.33M	USD	Point-in-time
Total Liabilities	`Liabilities`	$369.20M	USD	Point-in-time
Commitments and contingencies (Notes 12, 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 12, 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - $0.01 par value; 35,000,000 shares authorized; 11,324,917 and 11,193,813 issued at September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$112.00K	USD	Point-in-time
Common stock - $0.01 par value; 35,000,000 shares authorized; 11,324,917 and 11,193,813 issued at September 30, 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`	$78.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$151.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$141.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.97M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$212.10M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$224.65M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$593.85M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$515.43M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net Revenues	`SalesRevenueNet`	$138.69M	USD	1 Quarter
Net Revenues	`SalesRevenueNet`	$415.93M	USD	3 Qtrs
Net Revenues	`SalesRevenueNet`	$132.57M	USD	1 Quarter
Net Revenues	`SalesRevenueNet`	$408.16M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsSold`	$329.75M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsSold`	$338.80M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsSold`	$112.68M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$107.35M	USD	1 Quarter
Gross Profit	`GrossProfit`	$26.01M	USD	1 Quarter
Gross Profit	`GrossProfit`	$25.22M	USD	1 Quarter
Gross Profit	`GrossProfit`	$77.13M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$78.41M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$58.80M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$17.17M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$18.81M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$59.36M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$8.05M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$17.77M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$19.61M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$7.20M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNet`	$-2.09M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNet`	$-6.28M	USD	3 Qtrs
Interest Expense	`InterestIncomeExpenseNet`	$-5.59M	USD	3 Qtrs
Interest Expense	`InterestIncomeExpenseNet`	$-1.95M	USD	1 Quarter
Gain on Divestitures	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on Divestitures	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on Divestitures	`GainLossOnSaleOfBusiness`	$18.82M	USD	3 Qtrs
Gain on Divestitures	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Other Income	`OtherNonoperatingIncome`	$141.00K	USD	3 Qtrs
Other Income	`OtherNonoperatingIncome`	$141.00K	USD	1 Quarter
Other Income	`OtherNonoperatingIncome`	$488.00K	USD	3 Qtrs
Other Income	`OtherNonoperatingIncome`	$488.00K	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.25M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.67M	USD	3 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.59M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.29M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$9.86M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.23M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$2.07M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$940.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.59M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$22.43M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$4.66M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.01M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.01	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.94	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.99	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.24M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.28M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.17M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.14M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.56M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.26M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.49M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$10.59M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$22.43M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$4.66M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.42M	USD	3 Qtrs
Gain on divestitures	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on divestitures	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on divestitures	`GainLossOnSaleOfBusiness`	$18.82M	USD	3 Qtrs
Gain on divestitures	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.26M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.58M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.60M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-164.00K	USD	3 Qtrs
Provision for (recovery of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$-26.00K	USD	3 Qtrs
Provision for (recovery of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$125.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$4.92M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.22M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.43M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.78M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.53M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.05M	USD	3 Qtrs
Production cost of contracts	`IncreaseDecreaseinProductionCostofContract`	$599.00K	USD	3 Qtrs
Production cost of contracts	`IncreaseDecreaseinProductionCostofContract`	$1.44M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.09M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-458.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.59M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.45M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$903.00K	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$27.57M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$27.36M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.60M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.71M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$3.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Insurance recoveries related to property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$288.00K	USD	3 Qtrs
Insurance recoveries related to property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$55.27M	USD	3 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Payments for purchase of Lightning Diversion Systems, LLC, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$59.18M	USD	3 Qtrs
Payments for purchase of Lightning Diversion Systems, LLC, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net Cash (Used in) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$42.56M	USD	3 Qtrs
Net Cash (Used in) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.49M	USD	3 Qtrs
Borrowings from senior secured revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$29.70M	USD	3 Qtrs
Borrowings from senior secured revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$320.50M	USD	3 Qtrs
Repayments of senior secured revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$29.70M	USD	3 Qtrs
Repayments of senior secured revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$255.80M	USD	3 Qtrs
Repayments of senior unsecured notes and term loans	`RepaymentsOfUnsecuredDebt`	$10.00M	USD	3 Qtrs
Repayments of senior unsecured notes and term loans	`RepaymentsOfUnsecuredDebt`	$65.00M	USD	3 Qtrs
Repayments of other debt	`RepaymentsOfDebt`	$3.00K	USD	3 Qtrs
Repayments of other debt	`RepaymentsOfDebt`	$22.00K	USD	3 Qtrs
Net cash paid upon issuance of common stock under stock plans	`PaymentsFromIssuanceofStockUnderAwardPlansNet`	$2.31M	USD	3 Qtrs
Net cash paid upon issuance of common stock under stock plans	`PaymentsFromIssuanceofStockUnderAwardPlansNet`	$1.10M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-66.12M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$52.39M	USD	3 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.74M	USD	3 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.01M	USD	3 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`	$3.69M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$5.45M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$9.47M	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`	$3.69M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$5.45M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$9.47M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Amortization of actuarial losses and prior service costs, tax benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$74.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.59M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$22.43M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$4.66M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.01M	USD	1 Quarter
Amortization of actuarial losses and prior service costs, tax benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$71.00K	USD	1 Quarter
Amortization of actuarial losses and prior service costs, tax benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$212.00K	USD	3 Qtrs
Amortization of actuarial losses and prior service costs, tax benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$225.00K	USD	3 Qtrs
Change in unrealized gains and losses on cash flow hedges, tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-326.00K	USD	3 Qtrs
Change in unrealized gains and losses on cash flow hedges, tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-17.00K	USD	1 Quarter
Change in unrealized gains and losses on cash flow hedges, tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-161.00K	USD	3 Qtrs
Change in unrealized gains and losses on cash flow hedges, tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Amortization of actuarial losses and prior service costs, net of tax benefit of $74 and $71 for the three months ended September 30, 2017 and October 1, 2016, respectively, and $225 and $212 for the nine months ended September 30, 2017 and October 1, 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$360.00K	USD	3 Qtrs
Amortization of actuarial losses and prior service costs, net of tax benefit of $74 and $71 for the three months ended September 30, 2017 and October 1, 2016, respectively, and $225 and $212 for the nine months ended September 30, 2017 and October 1, 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$120.00K	USD	1 Quarter
Amortization of actuarial losses and prior service costs, net of tax benefit of $74 and $71 for the three months ended September 30, 2017 and October 1, 2016, respectively, and $225 and $212 for the nine months ended September 30, 2017 and October 1, 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$128.00K	USD	1 Quarter
Amortization of actuarial losses and prior service costs, net of tax benefit of $74 and $71 for the three months ended September 30, 2017 and October 1, 2016, respectively, and $225 and $212 for the nine months ended September 30, 2017 and October 1, 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$382.00K	USD	3 Qtrs
Change in unrealized gains and losses on cash flow hedges, net of tax of $17 and zero for the three months ended September 30, 2017 and October 1, 2016, respectively, and $161 and $326 for the nine months ended September 30, 2017 and October 1, 2016, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-271.00K	USD	3 Qtrs
Change in unrealized gains and losses on cash flow hedges, net of tax of $17 and zero for the three months ended September 30, 2017 and October 1, 2016, respectively, and $161 and $326 for the nine months ended September 30, 2017 and October 1, 2016, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-556.00K	USD	3 Qtrs
Change in unrealized gains and losses on cash flow hedges, net of tax of $17 and zero for the three months ended September 30, 2017 and October 1, 2016, respectively, and $161 and $326 for the nine months ended September 30, 2017 and October 1, 2016, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in unrealized gains and losses on cash flow hedges, net of tax of $17 and zero for the three months ended September 30, 2017 and October 1, 2016, respectively, and $161 and $326 for the nine months ended September 30, 2017 and October 1, 2016, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-28.00K	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$111.00K	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-196.00K	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$120.00K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$22.23M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$5.13M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$4.75M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$10.70M	USD	3 Qtrs

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