Quarterly
Annual
| Unit: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-24 | 2023-09-24 | 2023-06-25 | 2023-03-31 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-31 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-31 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-31 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-03-31 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-03-31 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-03-31 | 2016-01-03 | 2015-10-04 | 2015-07-05 | 2015-03-31 | 2014-12-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
sales | 665,915,000 | 644,181,000 | 693,669,000 | 682,253,000 | 676,808,000 | 693,333,000 | 740,742,000 | 754,775,000 | 781,678,000 | 802,612,000 | 808,595,000 | 794,654,000 | 778,460,000 | 662,912,000 | 596,524,000 | 574,679,000 | 575,179,000 | 479,140,000 | 426,311,000 | 424,770,000 | 445,016,000 | 459,774,000 | 515,336,000 | 467,771,000 | 546,585,000 | 528,836,000 | 571,227,000 | 581,204,000 | 587,283,000 | 568,749,000 | 578,753,000 | 653,558,000 | 684,312,000 | 630,269,000 | 612,303,000 | 592,557,000 | 551,377,000 | 514,497,000 | ||
cost of sales | 454,486,000 | 433,024,000 | 473,162,000 | 479,402,000 | 467,938,000 | 466,576,000 | 504,995,000 | 515,969,000 | 518,804,000 | 509,142,000 | 521,181,000 | 513,184,000 | 479,539,000 | 421,485,000 | 414,054,000 | 411,447,000 | 413,289,000 | 353,772,000 | 341,677,000 | 335,980,000 | 354,752,000 | 364,696,000 | 415,979,000 | 373,535,000 | 437,828,000 | 415,498,000 | 461,905,000 | 455,099,000 | 448,306,000 | 422,191,000 | 434,959,000 | 484,952,000 | 498,903,000 | 458,892,000 | 448,678,000 | 425,053,000 | 402,353,000 | 375,205,000 | 362,551,000 | 372,844,000 |
gross profit | 211,429,000 | 211,157,000 | 220,507,000 | 202,851,000 | 208,870,000 | 226,757,000 | 235,747,000 | 238,806,000 | 262,874,000 | 293,470,000 | 287,414,000 | 281,470,000 | 298,921,000 | 241,427,000 | 182,470,000 | 163,232,000 | 161,890,000 | 125,368,000 | 84,634,000 | 88,790,000 | 90,264,000 | 95,078,000 | 99,357,000 | 94,236,000 | 108,757,000 | 113,338,000 | 109,322,000 | 126,105,000 | 138,977,000 | 146,558,000 | 143,794,000 | 168,606,000 | 185,409,000 | 171,377,000 | 163,625,000 | 167,504,000 | 149,024,000 | 139,292,000 | 122,838,000 | 134,037,000 |
yoy | 1.23% | -6.88% | -6.46% | -15.06% | -20.54% | -22.73% | -17.98% | -15.16% | -12.06% | 21.56% | 57.51% | 72.44% | 84.64% | 92.57% | 115.60% | 83.84% | 79.35% | 31.86% | -14.82% | -5.78% | -17.00% | -16.11% | -9.12% | -25.27% | -21.74% | -22.67% | -23.97% | -25.21% | -25.04% | -14.48% | -12.12% | 0.66% | 24.42% | 23.03% | 33.20% | 24.97% | ||||
qoq | 0.13% | -4.24% | 8.70% | -2.88% | -7.89% | -3.81% | -1.28% | -9.16% | -10.43% | 2.11% | 2.11% | -5.84% | 23.81% | 32.31% | 11.79% | 0.83% | 29.13% | 48.13% | -4.68% | -1.63% | -5.06% | -4.31% | 5.43% | -13.35% | -4.04% | 3.67% | -13.31% | -9.26% | -5.17% | 1.92% | -14.72% | -9.06% | 8.19% | 4.74% | -2.32% | 12.40% | 6.99% | 13.39% | -8.36% | |
gross margin % | ||||||||||||||||||||||||||||||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||
research and development | 11,284,000 | 12,439,000 | 13,094,000 | 12,267,000 | 12,203,000 | 12,080,000 | 12,776,000 | 12,382,000 | 11,154,000 | 7,897,000 | 8,951,000 | 7,478,000 | 6,440,000 | 5,868,000 | 6,683,000 | 5,483,000 | 5,362,000 | 5,010,000 | 5,248,000 | 5,703,000 | 5,553,000 | 6,494,000 | 7,061,000 | 6,503,000 | 7,210,000 | 6,968,000 | 7,550,000 | 6,875,000 | 7,447,000 | 7,791,000 | 8,618,000 | 8,170,000 | 8,150,000 | 7,831,000 | 3,661,000 | 3,681,000 | 2,815,000 | 2,355,000 | 2,475,000 | 2,318,000 |
selling, general, and administrative | 133,548,000 | 137,349,000 | 144,882,000 | 151,821,000 | 120,882,000 | 122,491,000 | 141,039,000 | 129,738,000 | 120,553,000 | 113,148,000 | 125,583,000 | 115,045,000 | 101,742,000 | 91,903,000 | 95,105,000 | 88,768,000 | 81,272,000 | 72,315,000 | 71,256,000 | 64,418,000 | 82,971,000 | 83,909,000 | 92,295,000 | 86,418,000 | 97,282,000 | 101,054,000 | 117,394,000 | 100,224,000 | 106,386,000 | 99,426,000 | 121,209,000 | 95,893,000 | 102,723,000 | 104,444,000 | 92,164,000 | 88,591,000 | 85,466,000 | 77,954,000 | ||
operating income | 65,725,000 | 81,028,000 | 62,531,000 | -180,049,000 | 75,785,000 | 92,186,000 | ||||||||||||||||||||||||||||||||||
yoy | -13.27% | -12.10% | ||||||||||||||||||||||||||||||||||||||
qoq | -18.89% | 29.58% | -134.73% | -337.58% | -17.79% | |||||||||||||||||||||||||||||||||||
operating margin % | ||||||||||||||||||||||||||||||||||||||||
other income | 255,000 | -77,000 | -359,000 | 86,000 | -1,174,000 | -541,000 | 744,000 | 639,000 | 741,000 | 4,616,750 | 18,467,000 | -433,000 | -1,871,000 | -4,925,000 | ||||||||||||||||||||||||||
interest expense | -8,237,000 | -9,421,000 | -14,861,000 | -15,227,000 | -16,643,000 | -16,218,000 | -20,120,000 | -18,953,000 | -13,934,000 | -6,310,000 | -6,962,000 | -6,695,000 | -5,929,000 | -5,678,000 | -7,822,000 | -5,619,000 | -5,715,000 | -6,418,000 | -6,980,000 | -8,373,000 | -12,314,000 | -11,124,000 | -10,851,000 | -16,003,000 | -16,865,000 | -13,472,000 | -11,758,000 | -12,494,000 | -12,569,000 | -12,393,000 | -11,013,000 | -10,551,000 | -10,143,000 | -11,963,000 | -7,443,000 | -7,776,000 | -6,563,000 | -2,569,000 | -4,827,000 | -8,357,000 |
income before income taxes | 57,743,000 | 71,530,000 | 47,311,000 | -195,190,000 | 57,968,000 | 75,427,000 | -11,007,000 | -15,878,000 | -47,234,000 | -533,025,000 | -40,936,000 | -53,077,000 | -27,504,000 | 6,512,000 | -139,745,000 | 26,948,000 | 2,954,000 | -395,207,000 | 94,420,000 | 47,139,000 | 60,357,000 | 67,456,000 | 54,180,000 | 56,414,000 | 33,906,000 | 3,037,000 | ||||||||||||||
income tax provision | -15,945,000 | -14,410,000 | -13,546,000 | -17,327,000 | -19,461,000 | -13,225,000 | -24,519,000 | -40,100,000 | -45,270,000 | -35,253,000 | 1,149,000 | 10,296,000 | 21,196,000 | 18,015,000 | 23,044,000 | 24,297,000 | 21,505,000 | 22,523,000 | ||||||||||||||||||||||
net income | 41,798,000 | 57,120,000 | 40,168,000 | -148,195,000 | 44,422,000 | 58,100,000 | -294,335,000 | 65,147,000 | 93,455,000 | 126,015,000 | 112,824,000 | 118,137,000 | 139,540,000 | 102,725,000 | 67,012,000 | 78,879,000 | 79,645,000 | 40,476,000 | -141,214,000 | 14,648,000 | -11,898,000 | -16,615,000 | -48,635,000 | -514,642,000 | -32,818,000 | -52,348,000 | -15,922,000 | 53,743,000 | -114,705,000 | 16,652,000 | 857,000 | -377,659,000 | 73,224,000 | 29,124,000 | 37,313,000 | 43,159,000 | 32,675,000 | 33,891,000 | 15,907,000 | -11,169,000 |
yoy | -5.91% | -1.69% | -113.65% | -327.48% | -52.47% | -53.89% | -360.88% | -44.85% | -33.03% | 22.67% | 68.36% | 49.77% | 75.20% | 153.79% | -147.45% | 438.50% | -769.40% | -343.61% | 190.35% | -102.85% | -63.75% | -68.26% | 205.46% | -1057.60% | -71.39% | -414.36% | -1957.88% | -114.23% | -256.65% | -42.82% | -97.70% | -975.04% | 124.10% | -14.07% | 134.57% | -486.42% | ||||
qoq | -26.82% | 42.20% | -127.10% | -433.61% | -23.54% | -119.74% | -551.80% | -30.29% | -25.84% | 11.69% | -4.50% | -15.34% | 35.84% | 53.29% | -15.04% | -0.96% | 96.77% | -128.66% | -1064.05% | -223.11% | -28.39% | -65.84% | -90.55% | 1468.17% | -37.31% | 228.78% | -129.63% | -146.85% | -788.84% | 1843.06% | -100.23% | -615.76% | 151.42% | -21.95% | -13.55% | 32.09% | -3.59% | 113.06% | -242.42% | |
net income margin % | ||||||||||||||||||||||||||||||||||||||||
earnings per common share: | ||||||||||||||||||||||||||||||||||||||||
basic | 720 | 980 | 690 | -2,550 | 770 | 1,010 | -5,200 | 1,150 | 1,650 | 2,230 | 2,010 | 2,070 | 2,430 | 1,770 | 1,150 | 1,350 | 1,370 | 700 | -210 | -290 | -840 | -8,940 | -570 | -910 | -270 | 940 | -2,010 | 290 | -30 | -6,480 | 1,230 | 480 | 600 | 700 | 520 | 540 | ||||
diluted | 710 | 970 | 690 | -2,550 | 760 | 990 | -5,080 | 1,130 | 1,620 | 2,160 | 1,930 | 2,000 | 2,360 | 1,710 | 1,100 | 1,310 | 1,340 | 690 | -210 | -290 | -840 | -8,940 | -570 | -910 | -270 | 940 | -2,010 | 290 | -60 | -6,440 | 1,220 | 480 | 600 | 700 | 520 | 530 | ||||
weighted-average number of common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||
basic | 58,410,000 | 58,312,000 | 57,946,000 | 58,078,000 | 58,041,000 | 57,455,000 | 56,600,000 | 56,574,000 | 56,553,000 | 56,486,000 | 57,190,000 | 57,162,000 | 57,353,000 | 58,123,000 | 58,241,000 | 58,303,000 | 58,193,000 | 58,057,000 | 57,878,000 | 57,768,000 | 57,722,000 | 57,544,000 | 57,572,000 | 57,528,000 | 57,454,000 | 57,167,000 | 57,253,000 | 57,099,000 | 56,916,000 | 58,911,000 | 58,275,000 | 59,710,000 | 60,384,000 | 62,211,000 | 61,717,000 | 62,816,000 | 63,286,000 | 63,596,000 | ||
diluted | 58,786,000 | 58,641,000 | 57,946,000 | 58,078,000 | 58,299,000 | 58,541,000 | 56,600,000 | 57,843,000 | 57,814,000 | 58,381,000 | 59,137,000 | 59,066,000 | 59,216,000 | 59,947,000 | 59,905,000 | 60,101,000 | 59,314,000 | 58,957,000 | 57,978,000 | 57,768,000 | 57,722,000 | 57,544,000 | 57,572,000 | 57,528,000 | 57,454,000 | 57,167,000 | 57,294,000 | 57,099,000 | 56,957,000 | 58,911,000 | 58,634,000 | 60,055,000 | 60,715,000 | 62,568,000 | 62,092,000 | 63,155,000 | 63,611,000 | 63,857,000 | ||
other comprehensive income, net of tax: | ||||||||||||||||||||||||||||||||||||||||
pension and other postretirement benefit liabilities: | ||||||||||||||||||||||||||||||||||||||||
reclassification of net actuarial loss for pension and postretirement benefit plans recorded to net income, net of tax (expense) of (178) and (357) for the three and six months ended september 30, 2024, respectively, and (176) and (352) for the three and six months ended september 24, 2023, respectively | 565,000 | |||||||||||||||||||||||||||||||||||||||
change in derivative instruments, net of tax benefit (expense) of 510 and 312 for the three and six months ended september 30, 2024, respectively, and (657) and (1,150) for the three and six months ended september 24, 2023, respectively | -1,617,000 | |||||||||||||||||||||||||||||||||||||||
change in cumulative translation adjustment, net of tax benefit (expense) of 0 and 0 for the three and six months ended september 30, 2024, respectively, and 0 and 0 for the three and six months ended september 24, 2023, respectively | 1,002,000 | |||||||||||||||||||||||||||||||||||||||
total other comprehensive income | -50,000 | 944,000 | 983,000 | 704,000 | 1,967,000 | 2,800,000 | -4,535,000 | 1,173,000 | -991,000 | 230,000 | 5,318,000 | 270,000 | -67,000 | 995,000 | 11,418,000 | 2,417,000 | 1,744,000 | 2,220,000 | -22,752,000 | 271,000 | 4,107,000 | 347,000 | -8,969,000 | 280,000 | 36,481,000 | -6,463,000 | 2,646,000 | 797,000 | 11,178,000 | 5,814,000 | 9,591,000 | -9,749,000 | 1,217,000 | -3,837,000 | 1,501,000 | 323,000 | 3,874,000 | -33,625,000 | -7,680,000 | |
comprehensive income | 41,748,000 | 58,064,000 | 41,151,000 | -147,491,000 | 46,389,000 | 60,900,000 | -298,870,000 | 66,320,000 | 92,464,000 | 126,245,000 | 118,142,000 | 118,407,000 | 139,473,000 | 103,720,000 | 78,430,000 | 81,296,000 | 81,389,000 | 42,696,000 | -163,966,000 | 14,919,000 | -7,791,000 | -16,268,000 | -57,604,000 | -514,362,000 | 3,663,000 | -58,811,000 | -13,276,000 | 54,540,000 | -103,527,000 | 22,466,000 | 10,448,000 | -387,408,000 | 74,441,000 | 25,287,000 | 38,814,000 | 43,482,000 | 27,066,000 | 37,765,000 | -17,718,000 | -18,849,000 |
gain on divestiture | -19,659,000 | |||||||||||||||||||||||||||||||||||||||
reclassification of net actuarial loss for pension and postretirement benefit plans recorded to net income, net of tax expense of | 565,000 | |||||||||||||||||||||||||||||||||||||||
change in derivative instruments, net of tax expense of | 628,000 | |||||||||||||||||||||||||||||||||||||||
change in cumulative translation adjustment, net of tax benefit (expense) of 0 and 0 | -249,000 | |||||||||||||||||||||||||||||||||||||||
impairment of goodwill and intangibles | 218,812,000 | |||||||||||||||||||||||||||||||||||||||
income tax benefit | -7,143,000 | 46,995,000 | -33,094,000 | -34,115,000 | 623,000 | -2,950,000 | -10,104,000 | -13,224,000 | -4,352,000 | 891,000 | 737,000 | 1,401,000 | -18,383,000 | -8,118,000 | -729,000 | -11,582,000 | -47,231,000 | -25,040,000 | 5,415,750 | -17,548,000 | ||||||||||||||||||||
reclassification of net actuarial loss for pension and postretirement benefit plans recorded to net income, net of tax (expense) of (176) and (528) for the three and nine months ended december 24, 2023, respectively, and (221) and (663) for the three and nine months ended december 25, 2022, respectively | 421,500 | 562,000 | ||||||||||||||||||||||||||||||||||||||
change in derivatives, net of tax benefit of 254 and (896) for the three and nine months ended december 24, 2023, respectively, and 164 and 945 for the three and nine months ended december 25, 2022, respectively | 715,000 | -812,000 | ||||||||||||||||||||||||||||||||||||||
change in cumulative translation adjustment, net of tax (expense) of 0 and 0 for the three and nine months ended december 24, 2023, respectively, and and (171) for the three and nine months ended december 25, 2022, respectively | 231,250 | 954,000 | ||||||||||||||||||||||||||||||||||||||
reclassification of net actuarial loss for pension and postretirement benefit plans recorded to net income, net of tax (expense) of (176) and (352) for the three and six months ended september 24, 2023, respectively, and (221) and (442) for the three and six months ended september 25, 2022, respectively | 562,000 | |||||||||||||||||||||||||||||||||||||||
change in derivatives, net of tax benefit of (657) and (1,150) for the three and six months ended september 24, 2023, respectively, and 92 and 781 for the three and six months ended september 25, 2022, respectively | 2,098,000 | |||||||||||||||||||||||||||||||||||||||
change in cumulative translation adjustment, net of tax (expense) of 0 and 0 for the three and six months ended september 24, 2023, respectively, and 0 and (167) for the three and six months ended september 25, 2022, respectively | -693,000 | |||||||||||||||||||||||||||||||||||||||
reclassification of net actuarial loss for pension and postretirement benefit plans recorded to net income, net of tax (expense) of (176) for the three months ended june 25, 2023 and (221) for the three months ended june 26, 2022 | 562,000 | |||||||||||||||||||||||||||||||||||||||
change in derivatives, net of tax benefit of (493) for the three months ended june 25, 2023 and 690 for the three months ended june 26, 2022 | 1,574,000 | |||||||||||||||||||||||||||||||||||||||
change in cumulative translation adjustment, net of tax (expense) of 0 for the three months ended june 25, 2023 and (167) for the three months ended june 26, 2022 | 664,000 | |||||||||||||||||||||||||||||||||||||||
earnings before interest, income taxes, and other | 100,069,500 | 96,686,000 | 131,167,000 | 152,880,000 | 158,947,000 | 80,682,000 | 68,981,000 | 75,256,000 | ||||||||||||||||||||||||||||||||
earnings before interest and income taxes | 100,414,500 | 97,325,000 | 131,908,000 | 172,425,000 | 152,880,000 | 158,947,000 | 190,739,000 | 143,656,000 | 74,211,000 | 87,448,000 | 75,256,000 | 48,043,000 | ||||||||||||||||||||||||||||
earnings before income taxes | 90,615,250 | 78,372,000 | 117,974,000 | 166,115,000 | 145,918,000 | 152,252,000 | 184,810,000 | 137,978,000 | 66,389,000 | 81,829,000 | 69,541,000 | 41,625,000 | -154,438,000 | 10,296,000 | ||||||||||||||||||||||||||
reclassification of prior service credits for pension and postretirement benefit plans recorded to net income, net of tax benefit of 0 and 0 for the three and nine months ended december 25, 2022, respectively, and 190 and 244 for the three and nine months ended december 26, 2021, respectively | ||||||||||||||||||||||||||||||||||||||||
reclassification of net actuarial loss for pension and postretirement benefit plans recorded to net income, net of tax (expense) of (221) and (663) for the three and nine months ended december 25, 2022, respectively, and (348) and (867) for the three and nine months ended december 26, 2021, respectively | 520,500 | 694,000 | ||||||||||||||||||||||||||||||||||||||
change in derivatives, net of tax benefit of 164 and 945 for the three and nine months ended december 25, 2022, respectively, and 33 and 154 for the three and nine months ended december 26, 2021, respectively | -198,250 | -515,000 | ||||||||||||||||||||||||||||||||||||||
change in cumulative translation adjustment, net of tax (expense) of and (171) for the three and nine months ended december 25, 2022, respectively, and 0 and 0 for the three and nine months ended december 26, 2021, respectively | -219,250 | 994,000 | ||||||||||||||||||||||||||||||||||||||
reclassification of prior service credits for pension and postretirement benefit plans recorded to net income, net of tax benefit of 0 and 0 for the three and six months ended september 25, 2022, respectively, and 31 and 54 for the three and six months ended september 26, 2021, respectively | ||||||||||||||||||||||||||||||||||||||||
reclassification of net actuarial loss for pension and postretirement benefit plans recorded to net income, net of tax (expense) of (221) and (442) for the three and six months ended september 25, 2022, respectively, and (260) and (519) for the three and six months ended september 26, 2021, respectively | 694,000 | |||||||||||||||||||||||||||||||||||||||
change in derivatives, net of tax benefit of 92 and 781 for the three and six months ended september 25, 2022, respectively, and 141 and 121 for the three and six months ended september 26, 2021, respectively | -287,000 | |||||||||||||||||||||||||||||||||||||||
change in cumulative translation adjustment, net of tax benefit (expense) of 0 and (167) for the three and six months ended september 25, 2022, respectively, and 0 and 0 for the three and six months ended september 26, 2021, respectively | -1,398,000 | |||||||||||||||||||||||||||||||||||||||
reclassification of prior service credits for pension and postretirement benefit plans recorded to net income, net of tax benefit of 0 and 23, respectively. | ||||||||||||||||||||||||||||||||||||||||
reclassification of net actuarial loss for pension and postretirement benefit plans recorded to net income, net of tax (expense) of (221) and (259), respectively | 694,000 | |||||||||||||||||||||||||||||||||||||||
change in derivatives, net of tax benefit (expense) of 690 and (20), respectively | 9,000 | |||||||||||||||||||||||||||||||||||||||
change in cumulative translation adjustment, net of tax (expense) of (167) and 0 , respectively | -473,000 | |||||||||||||||||||||||||||||||||||||||
reclassification of prior service credits for pension and postretirement benefit plans recorded to net income, net of tax benefit of 190 and 244, for the three and nine months ended december 26, 2021, respectively, and 0 and 0 for the three and nine months ended december 27, 2020, respectively | -188,000 | -585,000 | ||||||||||||||||||||||||||||||||||||||
reclassification of net actuarial loss for pension and postretirement benefit plans recorded to net income, net of tax expense of (348) and (867) for the three and nine months ended december 26, 2021, respectively, and 0 and 0 for the three and nine months ended december 27, 2020, respectively | 667,750 | 1,072,000 | ||||||||||||||||||||||||||||||||||||||
change in derivatives, net of tax benefit of 33 and 154 for the three and nine months ended december 26, 2021, respectively, and 0 and 0 for the three and nine months ended december 27, 2020, respectively | -118,750 | -102,000 | ||||||||||||||||||||||||||||||||||||||
change in cumulative translation adjustment | 188,000 | -115,000 | -337,000 | 206,000 | 141,000 | 375,000 | 160,000 | |||||||||||||||||||||||||||||||||
reclassification of prior service credits for pension and postretirement benefit plans recorded to net income, net of tax benefit of 31 and 54, for the three and six months ended september 26, 2021, respectively, and 0 and 0 for the three and six months ended september 27, 2020, respectively | -95,000 | |||||||||||||||||||||||||||||||||||||||
reclassification of net actuarial loss for pension and postretirement benefit plans recorded to net income, net of tax expense of (260) and (519) for the three and six months ended september 26, 2021, respectively, and 0 and 0 for the three and six months ended september 27, 2020, respectively | 801,000 | |||||||||||||||||||||||||||||||||||||||
change in derivatives, net of tax benefit of 141 and 121 for the three and six months ended september 26, 2021, respectively, and 0 and 0 for the three and six months ended september 27, 2020, respectively | -436,000 | |||||||||||||||||||||||||||||||||||||||
reclassification of prior service credits for pension and postretirement benefit plans recorded to net income, net of tax of benefit of 23 and 0, respectively | -72,000 | |||||||||||||||||||||||||||||||||||||||
reclassification of net actuarial loss for pension and postretirement benefit plans recorded to net income, net of tax expense of (259) and 0, respectively | 798,000 | |||||||||||||||||||||||||||||||||||||||
change in derivatives, net of tax expense of (20) and 0, respectively | 63,000 | |||||||||||||||||||||||||||||||||||||||
impairment of held-for-sale assets | 9,429,000 | -44,220,000 | 83,854,000 | 44,921,000 | ||||||||||||||||||||||||||||||||||||
reclassification of prior service credits for pension and postretirement benefit plans recorded to net income, net of tax of 0 for each period presented | -58,750 | -78,000 | -79,000 | |||||||||||||||||||||||||||||||||||||
reclassification of net actuarial loss for pension and postretirement benefit plans recorded to net income, net of tax of 0 for each period presented | 726,750 | 969,000 | 970,000 | |||||||||||||||||||||||||||||||||||||
change in derivatives, net of tax of 0 for each period presented | 706,250 | 1,151,000 | 693,000 | |||||||||||||||||||||||||||||||||||||
currency translation gains reclassified from accumulated other comprehensive loss | 787,500 | 3,150,000 | ||||||||||||||||||||||||||||||||||||||
reclassification of prior service credits for pension and postretirement benefit plans recorded to net income, net of tax benefit of 0 and 0 | -78,000 | |||||||||||||||||||||||||||||||||||||||
reclassification of net actuarial loss for pension and postretirement benefit plans recorded to net income, net of tax expense of 0 and 0 | 968,000 | |||||||||||||||||||||||||||||||||||||||
change in derivatives, net of tax benefit (expense) of 0 and 0 | 981,000 | |||||||||||||||||||||||||||||||||||||||
change in cumulative translation adjustment. | 349,000 | 137,500 | 263,000 | -477,000 | 764,000 | 7,398,000 | 76,000 | 36,662,000 | -7,146,000 | 4,115,750 | 791,000 | |||||||||||||||||||||||||||||
goodwill and intangibles impairment | 114,005,750 | 432,612,000 | 23,411,000 | 124,000 | 152,320,000 | 449,199,000 | ||||||||||||||||||||||||||||||||||
income before interest, income taxes, and other | 3,913,750 | 18,669,000 | 1,740,000 | |||||||||||||||||||||||||||||||||||||
earnings per common share: | ||||||||||||||||||||||||||||||||||||||||
basic and diluted | -2,440 | 250 | ||||||||||||||||||||||||||||||||||||||
reclassification of prior service credits for pension and postretirement benefit plans recorded to net income, net of tax benefit of 0 and 19 for the three months ended, respectively, and 0 and 57 for the nine months ended, respectively. | -58,750 | -79,000 | ||||||||||||||||||||||||||||||||||||||
reclassification of net actuarial loss for pension and postretirement benefit plans recorded to net income, net of tax expense of 0 and (172) for the three months ended, respectively, and 0 and (516) for the nine months ended, respectively. | 608,750 | 812,000 | ||||||||||||||||||||||||||||||||||||||
change in derivatives, net of tax benefit (expense) of 0 and 88 for the three months ended, respectively, and 0 and 235 for the nine months ended, respectively. | -293,750 | -725,000 | ||||||||||||||||||||||||||||||||||||||
intangibles impairment | ||||||||||||||||||||||||||||||||||||||||
reclassification of prior service credits for pension and postretirement benefit plans recorded to net income, net of tax benefit of 0 and 19 for the three months ended, respectively, and 0 and 38 for the six months ended, respectively. | -78,000 | |||||||||||||||||||||||||||||||||||||||
reclassification of net actuarial loss for pension and postretirement benefit plans recorded to net income, net of tax expense of 0 and (172) for the three months ended, respectively, and 0 and (343) for the six months ended, respectively. | 812,000 | |||||||||||||||||||||||||||||||||||||||
change in derivatives, net of tax benefit (expense) of 0 and 210 for the three months ended, respectively, and 0 and 147 for the six months ended, respectively. | 700,000 | |||||||||||||||||||||||||||||||||||||||
income before interest and income taxes | -4,754,000 | -39,605,000 | -15,746,000 | 19,006,000 | -127,176,000 | 39,341,000 | 13,967,000 | -384,656,000 | 104,563,000 | 59,102,000 | 67,800,000 | 75,232,000 | 60,743,000 | 58,983,000 | 38,733,000 | 11,394,000 | ||||||||||||||||||||||||
reclassification of prior service credits for pension and postretirement benefit plans recorded to net income, net of tax benefit of 0 and 19, respectively. | -78,000 | |||||||||||||||||||||||||||||||||||||||
reclassification of net actuarial loss for pension and postretirement benefit plans recorded to net income, net of tax expense of 0 and (171), respectively. | 811,000 | |||||||||||||||||||||||||||||||||||||||
change in derivatives, net of tax expense of 0 and (63), respectively. | -1,150,000 | |||||||||||||||||||||||||||||||||||||||
income before other income, interest, and income taxes | -36,383,000 | -515,151,000 | -19,146,000 | |||||||||||||||||||||||||||||||||||||
reclassification of prior service credits for pension and postretirement benefit plans recorded to net income, net of tax benefit of 19 and 29 for the quarter ended, respectively; and, 57 and 221 for the nine months ended, respectively. | -45,000 | -60,000 | ||||||||||||||||||||||||||||||||||||||
reclassification of net actuarial loss for pension and postretirement benefit plans recorded to net income, net of tax expense of (172) and (281) for the quarter ended, respectively; and, (516) and (1,240) for the nine months ended, respectively. | 407,250 | 543,000 | ||||||||||||||||||||||||||||||||||||||
valuation adjustment for pension and postretirement benefit plans, net of tax expense of 0 and 714 for the quarter ended, respectively; and, 0 and 710 for the nine months ended, respectively. | ||||||||||||||||||||||||||||||||||||||||
change in derivatives, net of tax expense of 88 and (467) for the quarter ended, respectively; and, 235 and (481) for the nine months ended, respectively. | -185,750 | -279,000 | ||||||||||||||||||||||||||||||||||||||
reclassification of prior service credits for pension and postretirement benefit plans recorded to net income, net of tax benefit of 19 and 29 for the quarter ended, respectively; and, 38 and 192 for the six months ended, respectively. | -60,000 | |||||||||||||||||||||||||||||||||||||||
reclassification of net actuarial loss for pension and postretirement benefit plans recorded to net income, net of tax expense of (172) and (293) for the quarter ended, respectively; and, (343) and (959) for the six months ended, respectively. | 543,000 | |||||||||||||||||||||||||||||||||||||||
valuation adjustment for pension and postretirement benefit plans, net of tax expense of 0 and (2,158) for the quarter ended, respectively; and, 0 and for the six months ended, respectively. | ||||||||||||||||||||||||||||||||||||||||
change in derivatives, net of tax expense of 210 and 0 for the quarter ended, respectively; and, 147 and (14) for the six months ended, respectively. | -664,000 | |||||||||||||||||||||||||||||||||||||||
reclassification of prior service credits for pension and postretirement benefit plans recorded to net income, net of tax benefit of 19 and 163, respectively. | -60,000 | |||||||||||||||||||||||||||||||||||||||
reclassification of net actuarial loss for pension and postretirement benefit plans recorded to net income, net of tax expense of (171) and (666), respectively. | 543,000 | |||||||||||||||||||||||||||||||||||||||
valuation adjustment for pension and postretirement benefit plans, net of tax benefit of 0 and 2,154, respectively. | ||||||||||||||||||||||||||||||||||||||||
change in derivatives, net of tax expense of (63) and (14), respectively. | 200,000 | |||||||||||||||||||||||||||||||||||||||
acquisition claim settlement gain | -30,027,000 | |||||||||||||||||||||||||||||||||||||||
reclassification of prior service credits for pension and postretirement benefit plans recorded to net income, net of tax benefit of 29 and 162, respectively for the quarter ended, and 221 and 486, respectively, for the nine months ended. | -93,000 | -49,000 | ||||||||||||||||||||||||||||||||||||||
reclassification of net actuarial loss for pension and postretirement benefit plans recorded to net income, net of tax expense of (281) and (734), respectively, for the quarter ended, and (1,240) and (2,202), respectively, for the nine months ended. | 521,750 | 472,000 | ||||||||||||||||||||||||||||||||||||||
valuation adjustment for pension and postretirement benefit plans, net of tax benefit of 714 and 0, respectively, for the quarter ended, and 710 and 0, respectively, for the nine months ended. | -299,250 | -1,202,000 | ||||||||||||||||||||||||||||||||||||||
change in derivatives, net of tax expense of (467) and 0, respectively, for the quarter ended, and (481) and 0, respectively, for the nine months ended. | 202,000 | 785,000 | ||||||||||||||||||||||||||||||||||||||
reclassification of prior service credits for pension and postretirement benefit plans recorded to net income, net of tax benefit of 29 and 162, respectively for the quarter ended, and 192 and 324, respectively, for the six months ended. | -49,000 | |||||||||||||||||||||||||||||||||||||||
reclassification of net actuarial loss for pension and postretirement benefit plans recorded to net income, net of tax expense of (293) and (734), respectively, for the quarter ended, and (959) and (1,468), respectively, for the six months ended. | 493,000 | |||||||||||||||||||||||||||||||||||||||
valuation adjustment for pension and postretirement benefit plans, net of tax expense of (2,158) and 0, respectively, for the quarter ended, and and 0, respectively, for the six months ended. | 3,633,000 | |||||||||||||||||||||||||||||||||||||||
change in derivatives, net of tax expense of 0 and 0, respectively, for the quarter ended, and (14) and 0, respectively, for the six months ended. | ||||||||||||||||||||||||||||||||||||||||
change in cumulative translation adjustment, net of tax expense of 0 and 0, respectively, for the quarter ended and 0 and 0, respectively, for the six months ended | 7,101,000 | |||||||||||||||||||||||||||||||||||||||
reclassification of prior service credits for pension and postretirement benefit plans recorded to net income, net of tax benefit of 163 and 162, respectively. | -274,000 | |||||||||||||||||||||||||||||||||||||||
reclassification of net actuarial loss for pension and postretirement benefit plans recorded to net income, net of tax expense of (666) and (734), respectively. | 1,122,000 | |||||||||||||||||||||||||||||||||||||||
valuation adjustment for pension and postretirement benefit plans, net of tax benefit of 2,154 and 0, respectively | -3,628,000 | |||||||||||||||||||||||||||||||||||||||
change in derivatives, net of tax expense of (14) and 0, respectively. | 23,000 | |||||||||||||||||||||||||||||||||||||||
change in cumulative translation adjustment, net of tax benefit of 0 and 0, respectively. | 8,571,000 | |||||||||||||||||||||||||||||||||||||||
reclassification of prior service credits for pension and postretirement benefit plans recorded to net income, net of tax benefit of 162 and 158, respectively, for the quarter ended, and 486 and 474, respectively, for the nine months ended | -205,500 | -274,000 | ||||||||||||||||||||||||||||||||||||||
reclassification of net actuarial loss for pension and postretirement benefit plans recorded to net income, net of tax expense of (734) and (819), respectively, for the quarter ended, and (2,202) and (2,457), respectively, for the nine months ended | 927,000 | 1,236,000 | ||||||||||||||||||||||||||||||||||||||
change in derivatives, net of tax benefit (expense) of 0 and 2, respectively, for the quarter ended, and 0 and (49), respectively, for the nine months ended | ||||||||||||||||||||||||||||||||||||||||
change in cumulative translation adjustment, net of tax benefit of 0 and 0, respectively, for the quarter ended, and 0 and 0, respectively, for the nine months ended | -3,813,750 | -10,711,000 | ||||||||||||||||||||||||||||||||||||||
reclassification of prior service credits for pension and postretirement benefit plans recorded to net income, net of tax benefit of 162 and 158, respectively, for the quarter ended, and 324 and 316, respectively, for the six months ended | -274,000 | |||||||||||||||||||||||||||||||||||||||
reclassification of net actuarial loss for pension and postretirement benefit plans recorded to net income, net of tax expense of (734) and (819), respectively, for the quarter ended, and (1,468) and (1,638), respectively, for the six months ended | 1,236,000 | |||||||||||||||||||||||||||||||||||||||
change in derivatives, net of tax benefit (expense) of 0 and 2, respectively, for the quarter ended, and 0 and (54), respectively, for the six months ended | ||||||||||||||||||||||||||||||||||||||||
change in cumulative translation adjustment, net of tax benefit of 0 and 0, respectively, for the quarter ended, and 0 and 0, respectively, for the six months ended | 255,000 | |||||||||||||||||||||||||||||||||||||||
reclassification of prior service credits for pension and postretirement benefit plans recorded to net income, net of tax benefit of 162 and 158, respectively | -274,000 | |||||||||||||||||||||||||||||||||||||||
reclassification of net actuarial loss for pension and postretirement benefit plans recorded to net income, net of tax expense of (734) and (819), respectively | 1,236,000 | |||||||||||||||||||||||||||||||||||||||
change in derivatives, net of tax benefit (expense) of 0 and (54), respectively | ||||||||||||||||||||||||||||||||||||||||
change in cumulative translation adjustment, net of tax benefit of 0 and 0, respectively | -4,799,000 | |||||||||||||||||||||||||||||||||||||||
goodwill and tradename impairment | 52,220,000 | |||||||||||||||||||||||||||||||||||||||
reclassification of prior service credits for pension and postretirement benefit plans recorded to net income, net of tax benefit of 158 and 0, respectively for the quarter ended and 474 and 0 respectively for the nine months ended | -200,250 | -267,000 | ||||||||||||||||||||||||||||||||||||||
reclassification of net actuarial loss for pension and postretirement benefit plans recorded to net income, net of tax expense of (819) and 0, respectively for the quarter ended and (2,457) and 0 respectively for the nine months ended | 1,035,750 | 1,381,000 | ||||||||||||||||||||||||||||||||||||||
change in derivatives, net of tax benefit (expense) of 2 and 2, respectively for the quarter ended and (49) and (316) respectively for the nine months ended | 20,750 | -3,000 | ||||||||||||||||||||||||||||||||||||||
change in cumulative translation adjustment, net of tax benefit of 0 and 4,806, respectively for the quarter ended and 0 and 9,650 respectively for the nine months ended | -1,209,250 | -788,000 | ||||||||||||||||||||||||||||||||||||||
reclassification of prior service credits for pension and postretirement benefit plans recorded to net income, net of tax benefit of 158 and 0, respectively for the quarter ended and 316 and 0 respectively for the six months ended | -267,000 | |||||||||||||||||||||||||||||||||||||||
reclassification of net actuarial loss for pension and postretirement benefit plans recorded to net income, net of tax expense of (819) and 0, respectively for the quarter ended and (1,638) and 0 respectively for the six months ended | 1,381,000 | |||||||||||||||||||||||||||||||||||||||
change in derivatives, net of tax benefit (expense) of 2 and (300), respectively for the quarter ended and (54) and (300) respectively for the six months ended | -4,000 | |||||||||||||||||||||||||||||||||||||||
change in cumulative translation adjustment, net of tax benefit of 0 and 4,095, respectively for the quarter ended and 0 and 4,844 respectively for the six months ended | -6,719,000 | |||||||||||||||||||||||||||||||||||||||
total other comprehensive loss | -5,609,000 | |||||||||||||||||||||||||||||||||||||||
interest income | ||||||||||||||||||||||||||||||||||||||||
reclassification of prior service credits for pension and postretirement benefit plans recorded to net income, net of tax benefit of 158 and 0, respectively | -267,000 | |||||||||||||||||||||||||||||||||||||||
reclassification of net actuarial loss for pension and postretirement benefit plans recorded to net income, net of tax expense of (819) and 0, respectively | 1,381,000 | |||||||||||||||||||||||||||||||||||||||
change in derivatives, net of tax benefit (expense) of (54) and 0, respectively | 90,000 | |||||||||||||||||||||||||||||||||||||||
change in cumulative translation adjustment, net of tax benefit of 0 and 749, respectively | 2,670,000 | |||||||||||||||||||||||||||||||||||||||
net sales | 399,506,250 | 506,881,000 | ||||||||||||||||||||||||||||||||||||||
selling | 28,700,250 | 39,377,000 | ||||||||||||||||||||||||||||||||||||||
general and administrative | 21,649,500 | 28,728,000 | ||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 14,129,750 | 14,206,000 | ||||||||||||||||||||||||||||||||||||||
change in fair value of derivatives, net of tax benefit (expense) of 2, 41, (316) and (471), respectively | 126,000 | -3,000 | ||||||||||||||||||||||||||||||||||||||
change in cumulative translation adjustment, net of tax benefits of 4,806, 1,035, 9,650, and 1,011, respectively | -3,853,750 | -7,677,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
