2024202320222021202020192018201720162015
PropertyPlantAndEquipmentGross
308.40M
308.40M
186.75M
189.97M
208.54M
DeferredForeignIncomeTaxExpenseBenefit
0.00
0.00
-3000.00
-14000.00
DeferredFinanceCostsNoncurrentNet
3.25M
4.06M
4.70M
8.94M
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1.88M
7.97M
5.66M
4.44M
0.78M
FinanceLeaseLiabilityPaymentsDueAfterYearFive
501.29M
524.87M
348.15M
380.51M
284.28M
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
19.86M
9.09M
10.55M
3.83M
15.04M
DefinedBenefitPlanActuarialGainLoss
0.24M
19.69M
4.11M
-9.81M
-11.16M
9.73M
-5.81M
-2.09M
8.46M
EmployeeRelatedLiabilitiesCurrent
22.36M
24.75M
7.64M
7.97M
9.23M
8.35M
4.17M
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5.99M
2.59M
2.05M
AllowanceForDoubtfulAccountsReceivable
3.40M
3.45M
4.02M
4.12M
3.24M
3.66M
2.76M
2.73M
3.17M
DeferredTaxLiabilitiesNoncurrent
0.00
OperatingLeaseRightOfUseAsset
37.23M
45.72M
49.57M
51.14M
54.41M
DeferredTaxAssetsLiabilitiesNetCurrent
0.00
DebtInstrumentUnamortizedDiscount
3.01M
3.52M
4.03M
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
5000.00
-6000.00
6000.00
-14000.00
14000.00
0.26M
-0.76M
AdditionalPaidInCapital
AdditionalPaidInCapitalCommonStock
165.06M
200.75M
268.08M
266.70M
260.97M
258.60M
259.59M
257.97M
255.10M
BankOverdrafts
17.42M
21.59M
21.70M
17.29M
DeferredTaxAssetsValuationAllowance
3.46M
4.08M
4.27M
7.29M
16.19M
12.35M
10.41M
97.55M
103.31M
DeferredTaxAssetsGoodwillAndIntangibleAssets
4.77M
3.17M
0.00
0.58M
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
12.05M
9.62M
6.59M
AccountsPayableCurrent
157.93M
151.63M
180.00M
165.16M
132.35M
131.77M
70.62M
82.73M
88.09M
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
521.74M
298.94M
85.20M
82000.00
11.64M
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-8.90M
StockRepurchaseProgramAuthorizedAmount1
100.00M
100.00M
IntangibleAssetsNetExcludingGoodwill
30.79M
34.99M
13.60M
18.89M
26.38M
35.22M
PreferredStockValue
0.00
UnrecognizedTaxBenefits
3.28M
1.87M
2.21M
2.26M
4.25M
5.84M
0.18M
0.18M
0.18M
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0.00
6.66M
0.00
0.00
0.00
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0.36M
0.33M
57000.00
1.98M
1.60M
1.00M
0.00
0.00
0.00
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1.76M
0.00
0.00
0.00
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0.00
0.00
0.00
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0.00
0.00
0.00
OtherLiabilitiesCurrent
15.38M
16.52M
18.35M
22.16M
11.32M
24.98M
16.16M
12.09M
14.02M
DeferredIncomeTaxAssetsNet
53.26M
56.17M
60.28M
62.90M
53.99M
52.65M
53.85M
DeferredTaxAssetsOther
0.22M
0.40M
0.25M
0.58M
0.54M
0.42M
0.28M
0.19M
0.37M
PaymentsToAcquirePropertyPlantAndEquipment
27.52M
35.89M
14.41M
3.69M
4.79M
2.72M
0.80M
0.63M
1.56M
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
61.80M
90.90M
158.20M
187.10M
199.50M
CapitalLeaseObligations
8.00M
CapitalLeaseObligationsNoncurrent
143.49M
143.49M
CapitalLeaseObligationsCurrent
7.55M
7.55M
3.55M
Liabilities
903.32M
900.01M
954.20M
989.04M
997.51M
974.55M
459.09M
473.98M
559.04M
DefinedBenefitPlanAccumulatedBenefitObligation
107.00M
107.40M
118.20M
112.30M
114.00M
FinanceLeaseRightOfUseAsset
138.36M
132.75M
143.85M
148.56M
133.41M
FinanceLeaseRightOfUseAssetAmortization
16.49M
16.35M
15.18M
14.19M
9.71M
OtherComprehensiveIncomeLossNetOfTax
-0.62M
0.14M
-1.88M
-0.35M
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
170.33M
155.26M
137.10M
121.22M
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
241.30M
249.30M
245.70M
256.90M
253.10M
LongTermDebtCurrent
0.00
1.17M
2.18M
1.74M
0.00
29.47M
6.61M
DeferredTaxAssetsInventory
3.96M
5.27M
4.28M
2.90M
2.52M
2.83M
1.65M
2.09M
3.01M
DeferredTaxAssetsOperatingLossCarryforwards
4.32M
5.00M
5.41M
8.01M
25.73M
32.33M
46.87M
78.24M
82.06M
IncreaseDecreaseInAccountsPayable
5.97M
-31.81M
14.84M
32.81M
-15.49M
24.98M
-12.11M
-5.35M
20.80M
PreferredStockSharesOutstanding
PreferredStockSharesAuthorized
30.00M
30.00M
30.00M
30.00M
PreferredStockParOrStatedValuePerShare
0.01
AccruedIncomeTaxesCurrent
8.50M
FinanceLeasePrincipalPayments
9.21M
10.91M
11.18M
8.66M
9.85M
RestrictedCashAndCashEquivalents
21.19M
FiniteLivedIntangibleAssetsGross
65.28M
65.28M
40.58M
40.58M
40.58M
41.38M
DeferredTaxAssetsGross
71.23M
77.97M
82.39M
89.48M
91.36M
73.96M
64.64M
98.22M
103.94M
DeferredTaxLiabilities
0.00
3000.00
DeferredTaxLiabilitiesOther
0.96M
0.91M
0.48M
0.75M
0.24M
0.30M
0.38M
0.66M
0.63M
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.05
0.02
0.02
0.03
0.03
0.04
0.04
0.04
0.04
OtherAssetsCurrent
26.61M
42.12M
31.87M
32.58M
27.72M
40.63M
17.12M
23.13M
32.01M
LongTermDebtAndCapitalLeaseObligationsCurrent
11.18M
7.09M
7.86M
6.85M
FinanceLeaseLiability
285.43M
273.08M
274.72M
273.12M
153.00M
FinanceLeaseLiabilityPaymentsDueYearTwo
33.23M
31.84M
32.12M
29.45M
19.26M
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
36.08M
31.12M
32.49M
30.16M
20.29M
FinanceLeaseLiabilityCurrent
11.18M
7.09M
7.86M
5.67M
6.38M
FinanceLeaseLiabilityNoncurrent
274.25M
265.99M
266.85M
267.44M
146.61M
FinanceLeaseLiabilityPaymentsDueYearFive
29.52M
26.97M
31.44M
28.10M
17.32M
FinanceLeaseLiabilityPaymentsDueYearFour
31.21M
32.55M
27.99M
28.65M
17.89M
FinanceLeaseLiabilityPaymentsDue
668.12M
676.34M
503.71M
526.06M
377.39M
FinanceLeaseLiabilityPaymentsDueYearThree
36.79M
28.99M
31.52M
29.19M
18.35M
FinanceLeaseLiabilityUndiscountedExcessAmount
382.70M
403.26M
229.00M
252.94M
224.39M
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
222.80M
213.74M
85.12M
-11.56M
2.70M
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
0.00
31.72M
32.13M
32.20M
35.80M
35.80M
34.80M
36.10M
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.04
0.05
0.05
0.06
0.06
0.06
0.08
0.08
0.07
FiniteLivedIntangibleAssetsAccumulatedAmortization
34.49M
30.29M
26.98M
21.69M
14.20M
6.16M
InventoryNet
343.64M
484.31M
488.46M
342.11M
345.81M
341.85M
187.51M
191.29M
226.66M
IncreaseDecreaseInAccruedIncomeTaxesPayable
9.58M
-6.14M
-1.71M
AllowanceForDoubtfulAccountsReceivableWriteOffs
0.60M
ProceedsFromIssuanceOfSeniorLongTermDebt
0.00
CommonStockValue
CommonStockSharesAuthorized
20.00M
20.00M
20.00M
20.00M
20.00M
20.00M
20.00M
20.00M
200.00M
CommonStockSharesIssued
9.46M
9.37M
9.29M
9.10M
9.03M
89.44M
CommonStockSharesOutstanding
8.65M
9.05M
9.73M
9.46M
9.37M
9.29M
9.10M
9.03M
89.44M
CommonStockParOrStatedValuePerShare
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
OperatingLeaseLiabilityNoncurrent
32.52M
40.01M
44.53M
44.97M
47.09M
IncomeTaxesReceivable
9.90M
9.90M
Assets
1.54B
1.49B
1.32B
1.05B
971.43M
959.89M
494.10M
444.14M
513.14M
NumberOfReportingUnits
1.00
1.00
AmortizationOfFinancingCostsAndDiscounts
1.32M
1.15M
1.41M
3.88M
3.32M
2.88M
1.99M
2.69M
2.99M
RepaymentsOfLongTermLinesOfCredit
0.00
0.00
1.24B
882.16M
656.60M
729.42M
435.71M
519.87M
421.04M
CashAndCashEquivalentsAtCarryingValue
521.74M
298.94M
85.20M
82000.00
11.64M
8.94M
4.70M
5.54M
4.81M
ValuationAllowanceDeferredTaxAssetChangeInAmount
4.80M
4.80M
4.80M
4.80M
0.00
-53.45M
LiabilitiesAndStockholdersEquity
1.54B
1.49B
1.32B
1.05B
971.43M
959.89M
494.10M
444.14M
513.14M
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
103.28M
103.28M
102.98M
101.64M
106.97M
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
0.00
6.65M
6.64M
6.54M
7.08M
6.96M
6.71M
6.67M
DefinedBenefitPlanActualReturnOnPlanAssets
-1.20M
-19.05M
7.89M
11.95M
15.46M
-6.32M
11.11M
4.87M
-2.82M
OperatingLeaseLiability
38.80M
47.44M
49.67M
51.04M
54.41M
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1.50M
1.90M
2.20M
2.10M
4.00M
5.50M
0.20M
0.20M
0.20M
StockRepurchasedDuringPeriodShares
0.10M
0.80M
StockRepurchasedAndRetiredDuringPeriodValue
42.47M
66.43M
InventoryAdjustments
InventoryValuationReserves
0.00
2.60M
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
396.32M
360.87M
318.25M
299.94M
SeniorNotes
300.00M
300.00M
300.00M
PropertyPlantAndEquipmentNet
205.11M
205.11M
83.77M
88.32M
101.58M
UnamortizedDebtIssuanceExpense
3.25M
4.06M
4.70M
OtherComprehensiveIncomeOtherNetOfTax
-1.26M
0.38M
22000.00
-15000.00
IncreaseDecreaseInInventories
-140.88M
-20.76M
146.35M
-3.70M
3.96M
-4.89M
-3.77M
-35.37M
-15.89M
Goodwill
55.37M
55.37M
47.77M
47.77M
47.77M
47.77M
GoodwillAcquiredDuringPeriod
7.60M
7.60M
OtherAssetsNoncurrent
14.57M
15.25M
19.91M
20.30M
15.06M
19.28M
13.07M
10.01M
9.54M
AccumulatedOtherComprehensiveIncomeLossNetOfTax
0.00
-31.41M
-29.36M
-35.99M
-34.56M
-37.13M
-36.51M
-36.65M
-34.77M
DefinedBenefitPlanBenefitObligation
2.18M
82.75M
105.87M
113.83M
107.03M
107.91M
118.81M
113.44M
115.06M
OtherSundryLiabilitiesNoncurrent
0.28M
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
31.41M
-2.05M
6.63M
-1.43M
2.57M
-0.60M
0.10M
1.90M
-0.30M
LongTermDebtNoncurrent
293.74M
292.42M
291.27M
321.27M
458.44M
497.94M
276.68M
270.79M
377.77M
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
32.70M
-2.40M
6.60M
-1.40M
2.60M
0.60M
0.10M
2.10M
-0.40M
AdjustmentsToAdditionalPaidInCapitalOther
-5000.00
0.38M
10000.00
-9000.00
-4000.00
-12000.00
88000.00
0.21M
0.45M
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
9.01M
LiabilitiesCurrent
218.56M
210.68M
243.79M
229.03M
171.12M
196.77M
117.61M
154.34M
130.17M
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1000.00
1000.00
0.00
5000.00
RetainedEarningsAccumulatedDeficit
469.14M
420.60M
124.43M
-171.71M
-252.59M
-236.22M
-188.17M
-251.25M
-267.12M
PreferredStockSharesIssued
0.00
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
91.40M
TaxesPayableCurrent
9.58M
0.00
6.14M
1.28M
LongTermDebtAndCapitalLeaseObligations
567.99M
558.41M
558.12M
588.71M
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
82.75M
6.94M
6.80M
6.35M
6.34M
6.19M
5.86M
5.61M
ConstructionInProgressGross
1.73M
1.13M
0.57M
3.10M
0.26M
CapitalLeaseObligationsIncurred
15.04M
15.04M
95.82M
11.83M
3.43M
5.08M
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
225.99M
205.61M
181.15M
178.71M
DeferredTaxAssetsLiabilitiesNet
53.26M
56.17M
60.28M
62.90M
DeferredTaxAssetsNet
67.77M
73.89M
78.12M
82.19M
75.16M
61.61M
54.23M
0.66M
0.63M
OtherLiabilitiesNoncurrent
17.64M
20.51M
21.95M
25.64M
24.02M
23.68M
34.45M
14.50M
14.30M
DeferredTaxAssetsOtherComprehensiveLoss
8.70M
OperatingLeaseLiabilityCurrent
6.28M
7.43M
5.14M
6.08M
7.32M
FiniteLivedIntangibleAssetsNet
30.79M
34.99M
13.60M
18.89M
26.38M
35.22M
DefinedBenefitPlanBenefitsPaid
9.43M
4.37M
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
4.33M
4.56M
4.75M
5.69M
7.11M
8.66M
StockholdersEquity
634.29M
590.03M
363.25M
59.09M
-26.08M
-14.66M
35.00M
-29.84M
-45.90M
DeferredTaxAssetsPropertyPlantAndEquipment
41.31M
44.87M
47.86M
50.12M
32.08M
21.55M
4.61M
1.13M
0.78M
DeferredIncomeTaxLiabilities
14.52M
17.72M
17.84M
19.29M
21.17M
8.96M
0.38M
0.66M
0.63M
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
18.83M
26.21M
32.26M
36.50M
39.74M
AssetsCurrent
1.12B
1.08B
945.17M
668.41M
578.04M
599.85M
343.40M
345.81M
402.02M
LongTermDebt
460.62M
499.68M
LesseeOperatingLeaseLiabilityPaymentsDue
57.63M
73.66M
81.93M
87.54M
94.15M
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5.53M
9.06M
8.33M
8.40M
8.05M
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4.23M
5.74M
8.33M
7.28M
7.33M
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
8.95M
10.31M
9.13M
9.16M
10.11M
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4.00M
4.47M
6.05M
7.39M
6.41M
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
24.98M
32.71M
40.71M
44.09M
50.90M
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
9.95M
11.36M
9.38M
11.21M
11.35M
ProceedsFromIssuanceOfCommonStock
0.00
DefinedBenefitPlanContributionsByEmployer
6.90M
11.88M
1.10M
1.49M
2.51M
4.67M
3.67M
5.38M
5.26M