10-Q Filing

DUCOMMUN INC /DE/ CIK: 30305 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-015417`
Period End Date	20230331
Filing Date	20230504
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	dco-20230401_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 30 Cash Flow Statement 66 Stockholders Equity 26 Comprehensive Income 14

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$905.00K	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$589.00K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$175.67M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$171.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.25M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.11M	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 credit losses of $905 and $589 at April 1, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$103.96M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $905 and $589 at April 1, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$95.77M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$194.32M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	12.11M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	12.23M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$191.29M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	12.11M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	12.23M	shares	Point-in-time
Inventories	`InventoryNet`	$171.21M	USD	Point-in-time
Inventories	`InventoryNet`	$194.00M	USD	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$5.37M	USD	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$5.69M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.94M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.80M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$527.34M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$515.38M	USD	Point-in-time
Property and Equipment, Net of Accumulated Depreciation of $175,670 and $171,507 at April 1, 2023 and December 31, 2022, respectively	`PropertyPlantAndEquipmentNet`	$106.22M	USD	Point-in-time
Property and Equipment, Net of Accumulated Depreciation of $175,670 and $171,507 at April 1, 2023 and December 31, 2022, respectively	`PropertyPlantAndEquipmentNet`	$107.04M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$37.20M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$34.63M	USD	Point-in-time
Goodwill	`Goodwill`	$203.41M	USD	Point-in-time
Goodwill	`Goodwill`	$203.41M	USD	Point-in-time
Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$127.20M	USD	Point-in-time
Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$123.58M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$22.70M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$19.48M	USD	Point-in-time
Total Assets	`Assets`	$1.01B	USD	Point-in-time
Total Assets	`Assets`	$1.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$90.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$98.88M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$47.07M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$39.68M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$48.82M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$28.80M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.75M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.16M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.25M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.25M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$199.44M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$181.36M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtAndCapitalLeaseObligations`	$240.59M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtAndCapitalLeaseObligations`	$239.13M	USD	Point-in-time
Non-Current Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$28.84M	USD	Point-in-time
Non-Current Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$30.83M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$12.25M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$13.95M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$14.13M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$12.72M	USD	Point-in-time
Total Liabilities	`Liabilities`	$477.69M	USD	Point-in-time
Total Liabilities	`Liabilities`	$495.55M	USD	Point-in-time
Commitments and Contingencies (Notes 8, 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 8, 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock - $0.01 par value; 35,000,000 shares authorized; 12,231,704 and 12,106,285 shares issued and outstanding at April 1, 2023 and December 31, 2022, respectively	`CommonStockValue`	$121.00K	USD	Point-in-time
Common Stock - $0.01 par value; 35,000,000 shares authorized; 12,231,704 and 12,106,285 shares issued and outstanding at April 1, 2023 and December 31, 2022, respectively	`CommonStockValue`	$122.00K	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$112.04M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$111.32M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$406.05M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$411.28M	USD	Point-in-time
Accumulated Other Comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.75M	USD	Point-in-time
Accumulated Other Comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.66M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$487.71M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$474.60M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$528.38M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$525.96M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$163.48M	USD	1 Quarter
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$181.19M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$131.01M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$144.42M	USD	1 Quarter
Gross Profit	`GrossProfit`	$36.77M	USD	1 Quarter
Gross Profit	`GrossProfit`	$32.48M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$26.23M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$23.35M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$4.17M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$6.37M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$9.12M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNet`	$-2.40M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNet`	$-4.22M	USD	1 Quarter
Other Income	`OtherIncome`	$3.89M	USD	1 Quarter
Other Income	`OtherIncome`	$3.00M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.72M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.04M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$808.00K	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.62M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.23M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.10M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.33M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$5.23M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.99M	USD	1 Quarter
Non-cash operating lease cost	`RightOfUseAssetAmortization`	$1.84M	USD	1 Quarter
Non-cash operating lease cost	`RightOfUseAssetAmortization`	$1.97M	USD	1 Quarter
Inventory write down and property and equipment impairment due to restructuring	`ProductionRelatedImpairmentsOrCharges`	-	USD	1 Quarter
Inventory write down and property and equipment impairment due to restructuring	`ProductionRelatedImpairmentsOrCharges`	$428.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.08M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.59M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$93.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.05M	USD	1 Quarter
Provision for (recovery of) credit losses	`ProvisionForDoubtfulAccounts`	$-307.00K	USD	1 Quarter
Provision for (recovery of) credit losses	`ProvisionForDoubtfulAccounts`	$316.00K	USD	1 Quarter
Recognition of insurance recoveries	`RecognitionOfInsuranceRecoveries`	$3.89M	USD	1 Quarter
Recognition of insurance recoveries	`RecognitionOfInsuranceRecoveries`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-221.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-139.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.87M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.24M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$3.03M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$10.77M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$8.86M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$22.79M	USD	1 Quarter
Production cost of contracts	`IncreaseDecreaseinProductionCostofContract`	$371.00K	USD	1 Quarter
Production cost of contracts	`IncreaseDecreaseinProductionCostofContract`	$299.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-504.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-352.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.12M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.54M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.39M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.24M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.61M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.87M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-11.04M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-15.19M	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.85M	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.93M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.36M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.83M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$51.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.36M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.77M	USD	1 Quarter
Borrowings from senior secured revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	-	USD	1 Quarter
Borrowings from senior secured revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$7.50M	USD	1 Quarter
Repayments of senior secured revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	1 Quarter
Repayments of senior secured revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$7.50M	USD	1 Quarter
Repayments of term loans	`RepaymentsOfSecuredDebt`	$1.56M	USD	1 Quarter
Repayments of term loans	`RepaymentsOfSecuredDebt`	$31.75M	USD	1 Quarter
Repayments of other debt	`RepaymentsOfOtherDebt`	$83.00K	USD	1 Quarter
Repayments of other debt	`RepaymentsOfOtherDebt`	$86.00K	USD	1 Quarter
Net cash paid upon issuance of common stock under stock plans	`PaymentsFromIssuanceofStockUnderAwardPlansNet`	$3.19M	USD	1 Quarter
Net cash paid upon issuance of common stock under stock plans	`PaymentsFromIssuanceofStockUnderAwardPlansNet`	$1.60M	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.84M	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.43M	USD	1 Quarter
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.13M	USD	1 Quarter
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-57.06M	USD	1 Quarter
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.11M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.25M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.32M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.26M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.11M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.25M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.32M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.26M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	12.11M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	12.23M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$487.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$474.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$528.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$525.96M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$5.23M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.10M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.01M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.09M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.39M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.31M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.45M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$737.00K	USD	1 Quarter
Stock awards vested	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Stock awards vested	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Stock repurchased related to the exercise of stock options and stock awards vested	`StockRepurchasedDuringPeriodValue`	$5.48M	USD	1 Quarter
Stock repurchased related to the exercise of stock options and stock awards vested	`StockRepurchasedDuringPeriodValue`	$4.43M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.72M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.59M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	12.11M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	12.23M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$487.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$474.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$528.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$525.96M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Amortization of actuarial (loss) gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-13.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.23M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.10M	USD	1 Quarter
Amortization of actuarial (loss) gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$36.00K	USD	1 Quarter
Unrealized gain on cash flow hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.51M	USD	1 Quarter
Unrealized gain on cash flow hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$662.00K	USD	1 Quarter
Amortization of actuarial losses and prior service costs, net of tax of $13 and $36 for the three months ended April 1, 2023 and April 2, 2022, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$110.00K	USD	1 Quarter
Amortization of actuarial losses and prior service costs, net of tax of $13 and $36 for the three months ended April 1, 2023 and April 2, 2022, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$42.00K	USD	1 Quarter
Change in net unrealized (losses) gains on cash flow hedges, net of tax of $662 and $1,509 for the three months ended April 1, 2023 and April 2, 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.90M	USD	1 Quarter
Change in net unrealized (losses) gains on cash flow hedges, net of tax of $662 and $1,509 for the three months ended April 1, 2023 and April 2, 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.13M	USD	1 Quarter
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.01M	USD	1 Quarter
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.09M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$3.14M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$13.11M	USD	1 Quarter

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