10-Q Filing

DUCOMMUN INC /DE/ CIK: 30305 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001628280-18-013625`
Period End Date	20180930
Filing Date	20181105
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	dco-20180929.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 60 Cash Flow Statement 70 Comprehensive Income 28

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$868.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.21M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$159.01M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$143.22M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.15M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.69M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,212 and $868 at September 29, 2018 and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$64.47M	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 $1,212 and $868 at September 29, 2018 and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$74.06M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	11.33M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	11.41M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$88.07M	USD	Point-in-time
Inventories	`InventoryNet`	$101.75M	USD	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	11.33M	shares	Point-in-time
Inventories	`InventoryNet`	$122.16M	USD	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	11.41M	shares	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$12.02M	USD	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$11.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.12M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.44M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$221.01M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$282.00M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $159,010 and $143,216 at September 29, 2018 and December 31, 2017, respectively	`PropertyPlantAndEquipmentNet`	$110.25M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $159,010 and $143,216 at September 29, 2018 and December 31, 2017, respectively	`PropertyPlantAndEquipmentNet`	$106.58M	USD	Point-in-time
Goodwill	`Goodwill`	$117.44M	USD	Point-in-time
Goodwill	`Goodwill`	$135.77M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$114.75M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$114.69M	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxAssetsNet`	$131.00K	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxAssetsNet`	$261.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.10M	USD	Point-in-time
Total Assets	`Assets`	$642.57M	USD	Point-in-time
Total Assets	`Assets`	$566.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.91M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$15.11M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$28.33M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$31.93M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$80.24M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$120.57M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$216.06M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$229.40M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxLiabilities`	$15.98M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxLiabilities`	$19.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.61M	USD	Point-in-time
Total Liabilities	`Liabilities`	$387.01M	USD	Point-in-time
Total Liabilities	`Liabilities`	$331.17M	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; 11,409,623 and 11,332,841 shares issued and outstanding at September 29, 2018 and December 31, 2017, respectively	`CommonStockValue`	$114.00K	USD	Point-in-time
Common stock - $0.01 par value; 35,000,000 shares authorized; 11,409,623 and 11,332,841 shares issued and outstanding at September 29, 2018 and December 31, 2017, respectively	`CommonStockValue`	$113.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$82.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$80.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$161.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$179.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.42M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$255.56M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$235.58M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$642.57M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$566.75M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$138.69M	USD	1 Quarter
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$465.12M	USD	3 Qtrs
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$159.84M	USD	1 Quarter
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$415.93M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$112.60M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$128.73M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$375.23M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$338.56M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$77.36M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$31.12M	USD	1 Quarter
Gross Profit	`GrossProfit`	$26.09M	USD	1 Quarter
Gross Profit	`GrossProfit`	$89.90M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$61.48M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$18.68M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$59.08M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$20.96M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$64.00K	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$10.78M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$64.00K	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$3.37M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$18.22M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$6.79M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$7.35M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$17.64M	USD	3 Qtrs
Interest Expense	`InterestIncomeExpenseNet`	$-2.52M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNet`	$-6.04M	USD	3 Qtrs
Interest Expense	`InterestIncomeExpenseNet`	$-9.19M	USD	3 Qtrs
Interest Expense	`InterestIncomeExpenseNet`	$-2.24M	USD	1 Quarter
Other Income	`OtherNonoperatingIncome`	$488.00K	USD	1 Quarter
Other Income	`OtherNonoperatingIncome`	$488.00K	USD	3 Qtrs
Other Income	`OtherNonoperatingIncome`	$27.00K	USD	3 Qtrs
Other Income	`OtherNonoperatingIncome`	$27.00K	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.48M	USD	3 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.67M	USD	3 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.29M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.59M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$940.00K	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$119.00K	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$2.07M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$118.00K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$4.66M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$4.17M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.36M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$10.59M	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.94	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.92	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`	$0.72	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.24M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.28M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.38M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.64M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.56M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.68M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$4.66M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$4.17M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.36M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$10.59M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.64M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.32M	USD	1 Quarter
Property and equipment impairment due to restructuring	`ProductionRelatedImpairmentsOrCharges`	$5.78M	USD	3 Qtrs
Property and equipment impairment due to restructuring	`ProductionRelatedImpairmentsOrCharges`	-	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.26M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.41M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.45M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-164.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$125.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$344.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.22M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-9.28M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.43M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.77M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$88.07M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.53M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-22.91M	USD	3 Qtrs
Production cost of contracts	`IncreaseDecreaseinProductionCostofContract`	$599.00K	USD	3 Qtrs
Production cost of contracts	`IncreaseDecreaseinProductionCostofContract`	$1.45M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-458.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.71M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.61M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$15.11M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$903.00K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.45M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$27.36M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$33.40M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.60M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.80M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$117.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$3.00K	USD	3 Qtrs
Insurance recoveries related to property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Insurance recoveries related to property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$288.00K	USD	3 Qtrs
Payments for acquisition of Lightning Diversion Systems, LLC, net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$59.18M	USD	3 Qtrs
Payments for acquisition of Lightning Diversion Systems, LLC, net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	-	USD	3 Qtrs
Payments for acquisition of Certified Thermoplastics Co., LLC, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payments for acquisition of Certified Thermoplastics Co., LLC, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.71M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.39M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.49M	USD	3 Qtrs
Borrowings from senior secured revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$239.70M	USD	3 Qtrs
Borrowings from senior secured revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$320.50M	USD	3 Qtrs
Repayments of senior secured revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$255.80M	USD	3 Qtrs
Repayments of senior secured revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$227.10M	USD	3 Qtrs
Repayments of term loan	`RepaymentsOfUnsecuredDebt`	$10.00M	USD	3 Qtrs
Repayments of term loan	`RepaymentsOfUnsecuredDebt`	-	USD	3 Qtrs
Repayments of other debt	`RepaymentsOfDebt`	$3.00K	USD	3 Qtrs
Repayments of other debt	`RepaymentsOfDebt`	-	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`	$1.19M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$11.41M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$52.39M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.74M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.42M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.15M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$7.43M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.57M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.69M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.15M	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`	$3.57M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.69M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$4.66M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$4.17M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.36M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$10.59M	USD	3 Qtrs
Amortization of actuarial losses and prior service costs, tax benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$134.00K	USD	3 Qtrs
Amortization of actuarial losses and prior service costs, tax benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$74.00K	USD	1 Quarter
Amortization of actuarial losses and prior service costs, tax benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$45.00K	USD	1 Quarter
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`	$-16.00K	USD	1 Quarter
Change in unrealized gains and losses on cash flow hedges, tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-104.00K	USD	3 Qtrs
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`	$-17.00K	USD	1 Quarter
Amortization of actuarial losses and prior service costs, net of tax benefit of $45 and $74 for the three months ended September 29, 2018 and September 30, 2017, respectively, and $134 and $225 for the nine months ended September 29, 2018 and September 30, 2017, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$382.00K	USD	3 Qtrs
Amortization of actuarial losses and prior service costs, net of tax benefit of $45 and $74 for the three months ended September 29, 2018 and September 30, 2017, respectively, and $134 and $225 for the nine months ended September 29, 2018 and September 30, 2017, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$423.00K	USD	3 Qtrs
Amortization of actuarial losses and prior service costs, net of tax benefit of $45 and $74 for the three months ended September 29, 2018 and September 30, 2017, respectively, and $134 and $225 for the nine months ended September 29, 2018 and September 30, 2017, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$128.00K	USD	1 Quarter
Amortization of actuarial losses and prior service costs, net of tax benefit of $45 and $74 for the three months ended September 29, 2018 and September 30, 2017, respectively, and $134 and $225 for the nine months ended September 29, 2018 and September 30, 2017, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$140.00K	USD	1 Quarter
Change in unrealized gains and losses on cash flow hedges, net of tax of $16 and $17 for the three months ended September 29, 2018 and September 30, 2017, respectively, and $104 and $161 for the nine months ended September 29, 2018 and September 30, 2017, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$330.00K	USD	3 Qtrs
Change in unrealized gains and losses on cash flow hedges, net of tax of $16 and $17 for the three months ended September 29, 2018 and September 30, 2017, respectively, and $104 and $161 for the nine months ended September 29, 2018 and September 30, 2017, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-271.00K	USD	3 Qtrs
Change in unrealized gains and losses on cash flow hedges, net of tax of $16 and $17 for the three months ended September 29, 2018 and September 30, 2017, respectively, and $104 and $161 for the nine months ended September 29, 2018 and September 30, 2017, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$49.00K	USD	1 Quarter
Change in unrealized gains and losses on cash flow hedges, net of tax of $16 and $17 for the three months ended September 29, 2018 and September 30, 2017, respectively, and $104 and $161 for the nine months ended September 29, 2018 and September 30, 2017, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-28.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$111.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$189.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$753.00K	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$4.75M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$4.36M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$9.12M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$10.70M	USD	3 Qtrs

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