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Carters Inc Liquidation Value Calculator

Carters Inc

Current Price: N/A

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Advanced: All 232 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
$235.70M USD
accounts_receivable
Receivables Net Current total
ReceivablesNetCurrent
$178.57M USD
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$487.07M USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$487.07M USD
current_liabilities
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
$136.49M USD
Other Liabilities Current total
OtherLiabilitiesCurrent
$133.81M USD
inventory
Inventory Net total
InventoryNet
$544.62M USD
Inventory Write Down total
InventoryWriteDown
$401,000 USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$506.00M USD
liabilities_total
Liabilities total $1.64B USD
long_term_debt
Debt Instrument Carrying Amount total
DebtInstrumentCarryingAmount
$575.00M USD
Long Term Debt Noncurrent fact
LongTermDebtNoncurrent
$567.17M USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$644.95M USD
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
$136.49M USD
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
$508.46M USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
36.4M shares
Unmapped Tags (212)
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
$190.28MUSD
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$609.06MUSD
Additional Paid In Capital
AdditionalPaidInCapital
$19.58MUSD
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
$7.59MUSD
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
$3.70MUSD
Assets
Assets
$2.57BUSD
Assets Current
AssetsCurrent
$1.27BUSD
Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
$3.40MUSD
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
$12.20MUSD
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
$11.20MUSD
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
$2USD/shares
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$150.00Mshares
Common Stock Shares Issued
CommonStockSharesIssued
$36.43Mshares
Common Stock Value
CommonStockValue
$364,000USD
Deferred Finance Costs Net
DeferredFinanceCostsNet
$7.83MUSD
Deferred Tax Assets Gross
DeferredTaxAssetsGross
$171.05MUSD
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
$12.83MUSD
Deferred Tax Assets Other
DeferredTaxAssetsOther
$4.78MUSD
Deferred Tax Liabilities
DeferredTaxLiabilities
$34.50MUSD
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
$63.55MUSD
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
$120.28MUSD
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
$2.84MUSD
Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
$3.00MUSD
Dividends Common Stock Cash
DividendsCommonStockCash
$56.36MUSD
Gain Loss On Investments
GainLossOnInvestments
$2.20MUSD
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
$0USD
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
$-1.66MUSD
Goodwill
Goodwill
$208.99MUSD
Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
$2.12MUSD
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
$0USD
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
$268.66MUSD
Investment Income Interest
InvestmentIncomeInterest
$13.47MUSD
Lease Cost
LeaseCost
$248.36MUSD
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$111.50MUSD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$2.57BUSD
Noncurrent Assets
NoncurrentAssets
$778.11MUSD
Operating Lease Cost
OperatingLeaseCost
$182.50MUSD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$591.81MUSD
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
$44.73MUSD
Other Assets
OtherAssets
$2.02BUSD
Other Assets Current
OtherAssetsCurrent
$13.57MUSD
Other Assets Noncurrent
OtherAssetsNoncurrent
$18.80MUSD
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
$19.41MUSD
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$0USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$100,000shares
Preferred Stock Shares Issued
PreferredStockSharesIssued
$0shares
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
$0shares
Preferred Stock Value
PreferredStockValue
$0USD
Prepaid Advertising
PrepaidAdvertising
$2.90MUSD
Prepaid Taxes
PrepaidTaxes
$5.76MUSD
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
$2.80MUSD
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
$795.37MUSD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$186.31MUSD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$929.46MUSD
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
$163.50MUSD
Stockholders Equity
StockholdersEquity
$925.05MUSD
Stockholders Equity Other
StockholdersEquityOther
$0USD
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
$0USD
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
$2.23MUSD
Variable Lease Cost
VariableLeaseCost
$65.86MUSD
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
$4.52MUSD
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
$20.25MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$74.15MUSD
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
$4.88MUSD
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
$-162,000USD
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
$205.55MUSD
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
$39.38MUSD
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
$2.40MUSD
Depreciation And Amortization
DepreciationAndAmortization
$51.50MUSD
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
$0pure
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$3.48MUSD
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
$-189,000USD
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
$3.03MUSD
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
$-27.25MUSD
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
$-15.17MUSD
Increase Decrease In Inventories
IncreaseDecreaseInInventories
$37.10MUSD
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
$8.10MUSD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$756.45MUSD
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
$173.49MUSD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$159.58MUSD
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
$55.40MUSD
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
$91.02MUSD
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
$121.73MUSD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$155.24MUSD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$2.04MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-53.70MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$122.33MUSD
Operating Lease Payments
OperatingLeasePayments
$181.90MUSD
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
$0USD
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
$4.52MUSD
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
$11.71MUSD
Payments Of Dividends
PaymentsOfDividends
$56.36MUSD
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
$53.70MUSD
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
$575.00MUSD
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
$0USD
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
$-370,000USD
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
$0USD
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
$500.00MUSD
Share Based Compensation
ShareBasedCompensation
$20.25MUSD
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
$18.78Mshares
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
$1.34Mshares
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
$259,455shares
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
$0shares
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
$0USD
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
$129,571shares
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
$101USD/shares
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
$94USD/shares
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
$0USD
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
$0shares
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
$599.00MUSD
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
$-25.43MUSD
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
$-24.36MUSD
Advertising Expense
AdvertisingExpense
$87.30MUSD
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
$261,468shares
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
$111.11MUSD
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
$10.72MUSD
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
$9.12MUSD
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
$22.20MUSD
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
$2.36MUSD
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
$-16,000USD
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
$298,000USD
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
$-444,000USD
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
$3.10MUSD
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
$9.79MUSD
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
$4.99MUSD
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
$133.16MUSD
Earnings Per Share Basic
EarningsPerShareBasic
$3USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$3USD/shares
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$0pure
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
$0pure
Effective Income Tax Rate Reconciliation Fdii Amount
EffectiveIncomeTaxRateReconciliationFdiiAmount
$2.25MUSD
Effective Income Tax Rate Reconciliation Fdii Percent
EffectiveIncomeTaxRateReconciliationFdiiPercent
$0pure
Effective Income Tax Rate Reconciliation Gilti Amount
EffectiveIncomeTaxRateReconciliationGiltiAmount
$500,000USD
Effective Income Tax Rate Reconciliation Gilti Percent
EffectiveIncomeTaxRateReconciliationGiltiPercent
$0pure
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
$0pure
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
$0pure
Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
$0pure
Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
$0pure
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
$3.76MUSD
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
$3.41MUSD
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
$3.41MUSD
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
$3.41MUSD
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
$3.61MUSD
Gross Profit
GrossProfit
$1.31BUSD
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
$48.91MUSD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$113.83MUSD
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
$64.92MUSD
Income Taxes Paid Net
IncomeTaxesPaidNet
$37.59MUSD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$22.04MUSD
Income Tax Paid Federal After Refund Received
IncomeTaxPaidFederalAfterRefundReceived
$20.64MUSD
Income Tax Paid State And Local After Refund Received
IncomeTaxPaidStateAndLocalAfterRefundReceived
$3.77MUSD
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
$23.90MUSD
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
$1.60MUSD
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
$1.91MUSD
Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
$1.92MUSD
Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
$400,000USD
Interest Expense
InterestExpense
$34.23MUSD
Net Income Loss
NetIncomeLoss
$91.80MUSD
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
$89.49MUSD
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
$89.49MUSD
Operating Income Loss
OperatingIncomeLoss
$143.93MUSD
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
$0pure
Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
$3.40MUSD
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
$900,000USD
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
$300,000USD
Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
$1.28MUSD
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
$14.29MUSD
Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
$4.12MUSD
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
$19.32MUSD
Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
$-5.40MUSD
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
$1.09MUSD
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
$60.51MUSD
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
$2.90BUSD
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
$10.33MUSD
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
$1.19BUSD
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
$1.50MUSD
Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
$6.60MUSD
Accrued Bonuses Current
AccruedBonusesCurrent
$19.86MUSD
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
$28.02MUSD
Accrued Salaries Current
AccruedSalariesCurrent
$4.24MUSD
Amortization Of Financing Costs
AmortizationOfFinancingCosts
$1.71MUSD
Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
$2.37MUSD
Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
$-8.78MUSD
Depreciation
Depreciation
$55.26MUSD
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
$51.54MUSD
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
$457,000USD
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
$414shares
Interest Paid
InterestPaid
$35.30MUSD
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
$6.30MUSD
Number Of Operating Segments
NumberOfOperatingSegments
$3segment
Number Of Reportable Segments
NumberOfReportableSegments
$3segment
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
$2.42MUSD
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
$14.80MUSD
Restructuring Charges
RestructuringCharges
$9.81MUSD
Restructuring Reserve
RestructuringReserve
$8.80MUSD
Segment Reporting Other Item Amount
SegmentReportingOtherItemAmount
$220.83MUSD
Supplier Finance Program Obligation
SupplierFinanceProgramObligation
$13.51MUSD
Supplier Finance Program Obligation Decrease Settlement
SupplierFinanceProgramObligationDecreaseSettlement
$219.19MUSD
Supplier Finance Program Obligation Increase
SupplierFinanceProgramObligationIncrease
$213.66MUSD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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