10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001772016-25-000028 |
| Period End Date | 20241231 |
| Filing Date | 20250204 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | brbr-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$71.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$71.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$49.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$49.60M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$220.40M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$220.40M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$220.40M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$220.40M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$348.90M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$348.90M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$286.10M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$286.10M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$15.10M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$15.10M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$30.60M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$30.60M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$649.50M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$649.50M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$592.70M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$592.70M | USD | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$9.60M | USD | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$9.60M | USD | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$9.20M | USD | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$9.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$65.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$65.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$65.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$65.90M | USD | Point-in-time |
| Intangible assets, net |
OtherIntangibleAssetsNet
|
$137.60M | USD | Point-in-time |
| Intangible assets, net |
OtherIntangibleAssetsNet
|
$137.60M | USD | Point-in-time |
| Intangible assets, net |
OtherIntangibleAssetsNet
|
$141.80M | USD | Point-in-time |
| Intangible assets, net |
OtherIntangibleAssetsNet
|
$141.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$9.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$9.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$12.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$12.90M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$14.50M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$14.50M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$13.40M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$13.40M | USD | Point-in-time |
| Total Assets |
Assets
|
$837.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$837.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$885.20M | USD | Point-in-time |
| Total Assets |
Assets
|
$885.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$121.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$121.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$110.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$110.90M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$82.70M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$82.70M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$83.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$83.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$193.90M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$193.90M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$203.70M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$203.70M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$833.10M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$833.10M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$833.40M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$833.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$400.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$400.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$400.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$400.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$5.70M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$5.70M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$4.10M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$4.10M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.03B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.03B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.04B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.04B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$1.40M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$1.40M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$1.40M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$1.40M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$32.10M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$32.10M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$37.30M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$37.30M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$56.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$56.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$133.30M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$133.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.00M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$310.00M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$310.00M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$299.00M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$299.00M | USD | Point-in-time |
| Total Stockholders Deficit |
StockholdersEquity
|
$-146.60M | USD | Point-in-time |
| Total Stockholders Deficit |
StockholdersEquity
|
$-146.60M | USD | Point-in-time |
| Total Stockholders Deficit |
StockholdersEquity
|
$-286.90M | USD | Point-in-time |
| Total Stockholders Deficit |
StockholdersEquity
|
$-286.90M | USD | Point-in-time |
| Total Stockholders Deficit |
StockholdersEquity
|
$-205.90M | USD | Point-in-time |
| Total Stockholders Deficit |
StockholdersEquity
|
$-205.90M | USD | Point-in-time |
| Total Liabilities and Stockholders Deficit |
LiabilitiesAndStockholdersEquity
|
$885.20M | USD | Point-in-time |
| Total Liabilities and Stockholders Deficit |
LiabilitiesAndStockholdersEquity
|
$885.20M | USD | Point-in-time |
| Total Liabilities and Stockholders Deficit |
LiabilitiesAndStockholdersEquity
|
$837.00M | USD | Point-in-time |
| Total Liabilities and Stockholders Deficit |
LiabilitiesAndStockholdersEquity
|
$837.00M | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales |
Revenues
|
$532.90M | USD | 1 Quarter |
| Net Sales |
Revenues
|
$532.90M | USD | 1 Quarter |
| Net Sales |
Revenues
|
$430.40M | USD | 1 Quarter |
| Net Sales |
Revenues
|
$430.40M | USD | 1 Quarter |
| Cost of goods sold |
CostOfRevenue
|
$282.40M | USD | 1 Quarter |
| Cost of goods sold |
CostOfRevenue
|
$282.40M | USD | 1 Quarter |
| Cost of goods sold |
CostOfRevenue
|
$333.30M | USD | 1 Quarter |
| Cost of goods sold |
CostOfRevenue
|
$333.30M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$148.00M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$148.00M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$199.60M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$199.60M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$52.80M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$52.80M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$80.10M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$80.10M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$4.20M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$4.20M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$22.20M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$22.20M | USD | 1 Quarter |
| Operating Profit |
OperatingIncomeLoss
|
$115.30M | USD | 1 Quarter |
| Operating Profit |
OperatingIncomeLoss
|
$115.30M | USD | 1 Quarter |
| Operating Profit |
OperatingIncomeLoss
|
$73.00M | USD | 1 Quarter |
| Operating Profit |
OperatingIncomeLoss
|
$73.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$14.90M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$14.90M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$14.40M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$14.40M | USD | 1 Quarter |
| Earnings before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$100.90M | USD | 1 Quarter |
| Earnings before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$100.90M | USD | 1 Quarter |
| Earnings before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$58.10M | USD | 1 Quarter |
| Earnings before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$58.10M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$14.20M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$14.20M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$24.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$24.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$43.90M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$43.90M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$76.90M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$76.90M | USD | 1 Quarter |
| Earnings per share of Common Stock, basic (in USD per share) |
EarningsPerShareBasic
|
$0.60 | USD | 1 Quarter |
| Earnings per share of Common Stock, basic (in USD per share) |
EarningsPerShareBasic
|
$0.60 | USD | 1 Quarter |
| Earnings per share of Common Stock, basic (in USD per share) |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Earnings per share of Common Stock, basic (in USD per share) |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Earnings per share of Common Stock, diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.59 | USD | 1 Quarter |
| Earnings per share of Common Stock, diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.59 | USD | 1 Quarter |
| Earnings per share of Common Stock, diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Earnings per share of Common Stock, diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Weighted Average shares of Common Stock Outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
128.90M | shares | 1 Quarter |
| Weighted Average shares of Common Stock Outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
128.90M | shares | 1 Quarter |
| Weighted Average shares of Common Stock Outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
131.20M | shares | 1 Quarter |
| Weighted Average shares of Common Stock Outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
131.20M | shares | 1 Quarter |
| Weighted-Averages shares of Common Stock Outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
133.00M | shares | 1 Quarter |
| Weighted-Averages shares of Common Stock Outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
133.00M | shares | 1 Quarter |
| Weighted-Averages shares of Common Stock Outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
131.10M | shares | 1 Quarter |
| Weighted-Averages shares of Common Stock Outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
131.10M | shares | 1 Quarter |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Earnings |
ProfitLoss
|
$76.90M | USD | 1 Quarter |
| Net Earnings |
ProfitLoss
|
$76.90M | USD | 1 Quarter |
| Net Earnings |
ProfitLoss
|
$43.90M | USD | 1 Quarter |
| Net Earnings |
ProfitLoss
|
$43.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$22.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$22.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.60M | USD | 1 Quarter |
| Non-cash stock-based compensation expense |
ShareBasedCompensation
|
$6.10M | USD | 1 Quarter |
| Non-cash stock-based compensation expense |
ShareBasedCompensation
|
$6.10M | USD | 1 Quarter |
| Non-cash stock-based compensation expense |
ShareBasedCompensation
|
$4.60M | USD | 1 Quarter |
| Non-cash stock-based compensation expense |
ShareBasedCompensation
|
$4.60M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.80M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.80M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.30M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.30M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-200.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-200.00K | USD | 1 Quarter |
| Increase in receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$1.00M | USD | 1 Quarter |
| Increase in receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$1.00M | USD | 1 Quarter |
| Increase in receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$10.10M | USD | 1 Quarter |
| Increase in receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$10.10M | USD | 1 Quarter |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$64.20M | USD | 1 Quarter |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$64.20M | USD | 1 Quarter |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$-7.30M | USD | 1 Quarter |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$-7.30M | USD | 1 Quarter |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$15.60M | USD | 1 Quarter |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$15.60M | USD | 1 Quarter |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$200.00K | USD | 1 Quarter |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$200.00K | USD | 1 Quarter |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-900.00K | USD | 1 Quarter |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-900.00K | USD | 1 Quarter |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$1.90M | USD | 1 Quarter |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$1.90M | USD | 1 Quarter |
| (Decrease) increase in accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-8.50M | USD | 1 Quarter |
| (Decrease) increase in accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-8.50M | USD | 1 Quarter |
| (Decrease) increase in accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$11.10M | USD | 1 Quarter |
| (Decrease) increase in accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$11.10M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$74.20M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$74.20M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.00M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.00M | USD | 1 Quarter |
| Additions to property |
PaymentsToAcquireProductiveAssets
|
$1.30M | USD | 1 Quarter |
| Additions to property |
PaymentsToAcquireProductiveAssets
|
$1.30M | USD | 1 Quarter |
| Additions to property |
PaymentsToAcquireProductiveAssets
|
$200.00K | USD | 1 Quarter |
| Additions to property |
PaymentsToAcquireProductiveAssets
|
$200.00K | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.30M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.30M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-200.00K | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-200.00K | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$35.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$35.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$35.00M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$35.00M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$25.00M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$25.00M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$11.80M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$11.80M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$9.40M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$9.40M | USD | 1 Quarter |
| Tax withholding payments related to stock compensation plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$11.40M | USD | 1 Quarter |
| Tax withholding payments related to stock compensation plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$11.40M | USD | 1 Quarter |
| Tax withholding payments related to stock compensation plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.40M | USD | 1 Quarter |
| Tax withholding payments related to stock compensation plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.40M | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-37.80M | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-37.80M | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-23.20M | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-23.20M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$400.00K | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$400.00K | USD | 1 Quarter |
| Net (Decrease) Increase in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$36.60M | USD | 1 Quarter |
| Net (Decrease) Increase in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$36.60M | USD | 1 Quarter |
| Net (Decrease) Increase in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-21.50M | USD | 1 Quarter |
| Net (Decrease) Increase in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-21.50M | USD | 1 Quarter |
| Cash and Cash Equivalents, Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$48.40M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$48.40M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$49.60M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$49.60M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$71.10M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$71.10M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$85.00M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$85.00M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$48.40M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$48.40M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$49.60M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$49.60M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$71.10M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$71.10M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$85.00M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$85.00M | USD | Point-in-time |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stockholders' Equity, beginning of period |
StockholdersEquity
|
$-146.60M | USD | Point-in-time |
| Stockholders' Equity, beginning of period |
StockholdersEquity
|
$-146.60M | USD | Point-in-time |
| Stockholders' Equity, beginning of period |
StockholdersEquity
|
$-286.90M | USD | Point-in-time |
| Stockholders' Equity, beginning of period |
StockholdersEquity
|
$-286.90M | USD | Point-in-time |
| Stockholders' Equity, beginning of period |
StockholdersEquity
|
$-205.90M | USD | Point-in-time |
| Stockholders' Equity, beginning of period |
StockholdersEquity
|
$-205.90M | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$43.90M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$43.90M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$76.90M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$76.90M | USD | 1 Quarter |
| Stockholders' Equity, end of period |
StockholdersEquity
|
$-146.60M | USD | Point-in-time |
| Stockholders' Equity, end of period |
StockholdersEquity
|
$-146.60M | USD | Point-in-time |
| Stockholders' Equity, end of period |
StockholdersEquity
|
$-286.90M | USD | Point-in-time |
| Stockholders' Equity, end of period |
StockholdersEquity
|
$-286.90M | USD | Point-in-time |
| Stockholders' Equity, end of period |
StockholdersEquity
|
$-205.90M | USD | Point-in-time |
| Stockholders' Equity, end of period |
StockholdersEquity
|
$-205.90M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Earnings |
ProfitLoss
|
$76.90M | USD | 1 Quarter |
| Net Earnings |
ProfitLoss
|
$76.90M | USD | 1 Quarter |
| Net Earnings |
ProfitLoss
|
$43.90M | USD | 1 Quarter |
| Net Earnings |
ProfitLoss
|
$43.90M | USD | 1 Quarter |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$800.00K | USD | 1 Quarter |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$800.00K | USD | 1 Quarter |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-1.40M | USD | 1 Quarter |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-1.40M | USD | 1 Quarter |
| Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTax
|
$800.00K | USD | 1 Quarter |
| Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTax
|
$800.00K | USD | 1 Quarter |
| Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.40M | USD | 1 Quarter |
| Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.40M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$75.50M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$75.50M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$44.70M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$44.70M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.