10-Q Filing

DUCOMMUN INC /DE/ CIK: 30305 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001628280-21-021193`
Period End Date	20210930
Filing Date	20211102
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	dco-20211002_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 62 Cash Flow Statement 74 Stockholders Equity 44 Comprehensive Income 32

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.49M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.55M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$177.43M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$169.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.97M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net (allowance for credit losses of $1,487 and $1,552 at October 2, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$58.02M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Accounts receivable, net (allowance for credit losses of $1,487 and $1,552 at October 2, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$69.81M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	11.73M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	11.92M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$182.76M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$154.03M	USD	Point-in-time
Inventories	`InventoryNet`	$144.18M	USD	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	11.73M	shares	Point-in-time
Inventories	`InventoryNet`	$129.22M	USD	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	11.92M	shares	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$7.63M	USD	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$6.97M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.59M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.57M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$420.94M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$410.28M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $177,426 and $169,742 at October 2, 2021 and December 31, 2020, respectively	`PropertyPlantAndEquipmentNet`	$109.99M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $177,426 and $169,742 at October 2, 2021 and December 31, 2020, respectively	`PropertyPlantAndEquipmentNet`	$108.97M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$17.05M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$16.35M	USD	Point-in-time
Goodwill	`Goodwill`	$170.83M	USD	Point-in-time
Goodwill	`Goodwill`	$170.83M	USD	Point-in-time
Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$124.74M	USD	Point-in-time
Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$114.98M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$33.00K	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$33.00K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$4.97M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$5.12M	USD	Point-in-time
Total Assets	`Assets`	$837.78M	USD	Point-in-time
Total Assets	`Assets`	$837.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.28M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$23.27M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$28.26M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$35.29M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$40.53M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.37M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.13M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$142.90M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$134.21M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebt`	$311.92M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebt`	$291.04M	USD	Point-in-time
Non-Current Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.55M	USD	Point-in-time
Non-Current Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.80M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$18.39M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$16.99M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$20.39M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$21.64M	USD	Point-in-time
Total Liabilities	`Liabilities`	$508.01M	USD	Point-in-time
Total Liabilities	`Liabilities`	$478.83M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - $0.01 par value; 35,000,000 shares authorized; 11,922,399 and 11,728,212 shares issued and outstanding at October 2, 2021 and December 31, 2020, respectively	`CommonStockValue`	$117.00K	USD	Point-in-time
Common stock - $0.01 par value; 35,000,000 shares authorized; 11,922,399 and 11,728,212 shares issued and outstanding at October 2, 2021 and December 31, 2020, respectively	`CommonStockValue`	$119.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$97.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$101.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$241.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$266.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.60M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$292.80M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$319.44M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$309.61M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$329.33M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$345.47M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$358.95M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$837.78M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$837.35M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$471.15M	USD	3 Qtrs
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$480.57M	USD	3 Qtrs
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$163.23M	USD	1 Quarter
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$150.37M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$127.91M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$368.22M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$116.91M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$375.37M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$102.94M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$33.47M	USD	1 Quarter
Gross Profit	`GrossProfit`	$105.20M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$35.31M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$67.25M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$21.95M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$68.13M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$22.09M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$1.11M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$1.77M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	-	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$13.36M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$33.92M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$10.27M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$37.06M	USD	3 Qtrs
Interest Expense	`InterestIncomeExpenseNet`	$-11.07M	USD	3 Qtrs
Interest Expense	`InterestIncomeExpenseNet`	$-3.10M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNet`	$-2.77M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNet`	$-8.43M	USD	3 Qtrs
Other Income	`OtherIncome`	$99.00K	USD	3 Qtrs
Other Income	`OtherIncome`	$99.00K	USD	1 Quarter
Other Income	`OtherIncome`	$196.00K	USD	1 Quarter
Other Income	`OtherIncome`	$196.00K	USD	3 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.83M	USD	3 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.79M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.95M	USD	3 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.26M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.21M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$3.43M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$4.13M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$762.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$19.52M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$15.12M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$24.70M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$9.58M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.50M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$13.02M	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.67	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.08	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.64	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.02	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.66M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.86M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.25M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.89M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.24M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.96M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$19.52M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$15.12M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$24.70M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$9.58M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.50M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$13.02M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$21.74M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$21.11M	USD	3 Qtrs
Non-cash operating lease cost	`RightOfUseAssetAmortization`	$2.33M	USD	3 Qtrs
Non-cash operating lease cost	`RightOfUseAssetAmortization`	$2.59M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.61M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.15M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.72M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.40M	USD	3 Qtrs
(Recovery of) provision for credit losses	`ProvisionForDoubtfulAccounts`	$102.00K	USD	3 Qtrs
(Recovery of) provision for credit losses	`ProvisionForDoubtfulAccounts`	$-65.00K	USD	3 Qtrs
Insurance recoveries related to loss on operating assets	`ProceedsFromInsuranceSettlementOperatingActivities`	-	USD	3 Qtrs
Insurance recoveries related to loss on operating assets	`ProceedsFromInsuranceSettlementOperatingActivities`	$2.22M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-579.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-531.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.23M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.71M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$34.05M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$28.73M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.99M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.96M	USD	3 Qtrs
Production cost of contracts	`IncreaseDecreaseinProductionCostofContract`	$658.00K	USD	3 Qtrs
Production cost of contracts	`IncreaseDecreaseinProductionCostofContract`	$1.48M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.68M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-133.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.07M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.58M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.99M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$12.32M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.54M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.19M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.51M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.67M	USD	3 Qtrs
Net Cash (Used in) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.27M	USD	3 Qtrs
Net Cash (Used in) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.52M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.80M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.24M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$4.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$551.00K	USD	3 Qtrs
Insurance recoveries related to property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.78M	USD	3 Qtrs
Insurance recoveries related to property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Proceeds from life insurance	`ProceedsFromLifeInsurancePolicies`	$439.00K	USD	3 Qtrs
Proceeds from life insurance	`ProceedsFromLifeInsurancePolicies`	-	USD	3 Qtrs
Post closing cash received from the acquisition of Nobles Worldwide, Inc., net	`ProceedsFromPreviousAcquisition`	$190.00K	USD	3 Qtrs
Post closing cash received from the acquisition of Nobles Worldwide, Inc., net	`ProceedsFromPreviousAcquisition`	-	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.81M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.26M	USD	3 Qtrs
Borrowings from senior secured revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$65.90M	USD	3 Qtrs
Borrowings from senior secured revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$21.00M	USD	3 Qtrs
Repayments of senior secured revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$36.00M	USD	3 Qtrs
Repayments of senior secured revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$15.90M	USD	3 Qtrs
Repayments of term loans	`RepaymentsOfSecuredDebt`	$10.86M	USD	3 Qtrs
Repayments of term loans	`RepaymentsOfSecuredDebt`	$6.18M	USD	3 Qtrs
Repayments of other debt	`RepaymentsOfOtherDebt`	$266.00K	USD	3 Qtrs
Repayments of other debt	`RepaymentsOfOtherDebt`	$203.00K	USD	3 Qtrs
Net cash paid upon issuance of common stock under stock plans	`PaymentsFromIssuanceofStockUnderAwardPlansNet`	$3.97M	USD	3 Qtrs
Net cash paid upon issuance of common stock under stock plans	`PaymentsFromIssuanceofStockUnderAwardPlansNet`	$220.00K	USD	3 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$38.72M	USD	3 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.41M	USD	3 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.97M	USD	3 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-47.49M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.97M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.47M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.56M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.58M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.97M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.47M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.56M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.58M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$292.80M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$319.44M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$309.61M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$329.33M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$345.47M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$358.95M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$19.52M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$15.12M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$24.70M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$9.58M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.50M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$13.02M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$245.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$490.00K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$735.00K	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$540.00K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$729.00K	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$189.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.34M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.08M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.56M	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.11M	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.12M	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$280.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$270.00K	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$79.00K	USD	1 Quarter
Stock awards vested	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Stock awards vested	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Stock awards vested	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Stock awards vested	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Stock repurchased related to the exercise of stock options and stock awards vested	`StockRepurchasedDuringPeriodValue`	$7.89M	USD	2 Qtrs
Stock repurchased related to the exercise of stock options and stock awards vested	`StockRepurchasedDuringPeriodValue`	$383.00K	USD	1 Quarter
Stock repurchased related to the exercise of stock options and stock awards vested	`StockRepurchasedDuringPeriodValue`	$2.66M	USD	2 Qtrs
Stock repurchased related to the exercise of stock options and stock awards vested	`StockRepurchasedDuringPeriodValue`	$102.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.53M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.74M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.08M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.41M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$292.80M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$319.44M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$309.61M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$329.33M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$345.47M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$358.95M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$19.52M	USD	3 Qtrs
Amortization of actuarial losses and prior service costs, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$76.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$15.12M	USD	2 Qtrs
Amortization of actuarial losses and prior service costs, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$177.00K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$24.70M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$9.58M	USD	1 Quarter
Amortization of actuarial losses and prior service costs, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$59.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.50M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$13.02M	USD	2 Qtrs
Amortization of actuarial losses and prior service costs, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$229.00K	USD	3 Qtrs
Change in unrealized gains and losses on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Change in unrealized gains and losses on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$57.00K	USD	3 Qtrs
Change in unrealized gains and losses on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	3 Qtrs
Change in unrealized gains and losses on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Amortization of actuarial loss and prior service costs, net of tax of $76 and $59 for the three months ended October 2, 2021 and September 26, 2020, respectively, and $229 and $177 for the nine months ended October 2, 2021 and September 26, 2020, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$245.00K	USD	1 Quarter
Amortization of actuarial loss and prior service costs, net of tax of $76 and $59 for the three months ended October 2, 2021 and September 26, 2020, respectively, and $229 and $177 for the nine months ended October 2, 2021 and September 26, 2020, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$567.00K	USD	3 Qtrs
Amortization of actuarial loss and prior service costs, net of tax of $76 and $59 for the three months ended October 2, 2021 and September 26, 2020, respectively, and $229 and $177 for the nine months ended October 2, 2021 and September 26, 2020, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$189.00K	USD	1 Quarter
Amortization of actuarial loss and prior service costs, net of tax of $76 and $59 for the three months ended October 2, 2021 and September 26, 2020, respectively, and $229 and $177 for the nine months ended October 2, 2021 and September 26, 2020, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$735.00K	USD	3 Qtrs
Change in unrealized gains and losses on cash flow hedges, net of tax of zero for both the three months ended October 2, 2021 and September 26, 2020, and zero and $57 for the nine months ended October 2, 2021 and September 26, 2020, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Change in unrealized gains and losses on cash flow hedges, net of tax of zero for both the three months ended October 2, 2021 and September 26, 2020, and zero and $57 for the nine months ended October 2, 2021 and September 26, 2020, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$162.00K	USD	3 Qtrs
Change in unrealized gains and losses on cash flow hedges, net of tax of zero for both the three months ended October 2, 2021 and September 26, 2020, and zero and $57 for the nine months ended October 2, 2021 and September 26, 2020, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Change in unrealized gains and losses on cash flow hedges, net of tax of zero for both the three months ended October 2, 2021 and September 26, 2020, and zero and $57 for the nine months ended October 2, 2021 and September 26, 2020, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$245.00K	USD	1 Quarter
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$490.00K	USD	2 Qtrs
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$735.00K	USD	3 Qtrs
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$540.00K	USD	2 Qtrs
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$729.00K	USD	3 Qtrs
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$189.00K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$6.69M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$9.83M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$20.25M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$25.44M	USD	3 Qtrs

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