Dillard'S, Inc. Liquidation Value Calculator
Dillard'S, Inc.
Current Price: N/A
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Advanced: All 200 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$39.72M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$861.46M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$861.46M | USD | ||
| current_liabilities | ||||
| Interest Payable Current total InterestPayableCurrent |
$7.17M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$9.55M | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$12.47M | USD | ||
| finance_lease_liability | ||||
| Finance Lease Liability total FinanceLeaseLiability |
$0 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$902.08M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$35.89M | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$9.55M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$26.34M | USD | ||
Unmapped Tags (185)
| Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent | $772.40M | USD | ||
| Accounts Payable Trade Current AccountsPayableTradeCurrent | $570.56M | USD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $975.35M | USD | ||
| Assets Assets | $3.51B | USD | ||
| Assets Current AssetsCurrent | $2.39B | USD | ||
| Assets Held For Sale Not Part Of Disposal Group AssetsHeldForSaleNotPartOfDisposalGroup | $6.80M | USD | ||
| Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid | $7.12M | USD | ||
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $31 | USD/shares | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $186.01M | USD | ||
| Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet | $77.05M | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $183.90M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $22.40M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | $22.37M | USD | ||
| Deferred Tax Assets Other DeferredTaxAssetsOther | $1.63M | USD | ||
| Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment | $66.61M | USD | ||
| Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements | $8.06M | USD | ||
| Dividends Common Stock Cash DividendsCommonStockCash | $485.58M | USD | ||
| Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1 | $20.37M | USD | ||
| Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse | $0 | USD | ||
| Investment Income Interest InvestmentIncomeInterest | $47.21M | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $5.41M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $3.51B | USD | ||
| Operating Lease Cost OperatingLeaseCost | $19.22M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $36.18M | USD | ||
| Other Assets Current OtherAssetsCurrent | $72.79M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $93.08M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $371.95M | USD | ||
| Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent | $225.67M | USD | ||
| Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | $8.30M | USD | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | $314.04M | USD | ||
| Retail Related Inventory Merchandise RetailRelatedInventoryMerchandise | $1.20B | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $6.31B | USD | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $14.59M | USD | ||
| Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets | $93.38M | USD | ||
| Short Term Lease Cost ShortTermLeaseCost | $2.80M | USD | ||
| Stockholders Equity StockholdersEquity | $1.78B | USD | ||
| Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare | $359 | USD/shares | ||
| Treasury Stock Common Value TreasuryStockCommonValue | $5.46B | USD | ||
| Treasury Stock Shares Acquired TreasuryStockSharesAcquired | $300,013 | shares | ||
| Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod | $107.75M | USD | ||
| Unsecured Debt Current UnsecuredDebtCurrent | $96.00M | USD | ||
| Variable Lease Cost VariableLeaseCost | $3.00M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $143.61M | USD | ||
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $77.39M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $-7.31M | USD | ||
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $106.85M | USD | ||
| Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | $141.11M | USD | ||
| Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | $8.52M | USD | ||
| Defined Benefit Plan Expected Future Benefit Payments Year Five DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | $29.08M | USD | ||
| Defined Benefit Plan Expected Future Benefit Payments Year Four DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | $22.00M | USD | ||
| Defined Benefit Plan Expected Future Benefit Payments Year Three DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | $21.65M | USD | ||
| Defined Benefit Plan Expected Future Benefit Payments Year Two DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | $19.84M | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $179.34M | USD | ||
| Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | $-2.27M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-15.98M | USD | ||
| Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets | $-21.70M | USD | ||
| Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets | $-636,000 | USD | ||
| Increase Decrease In Retail Related Inventories IncreaseDecreaseInRetailRelatedInventories | $29.05M | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $41.30M | USD | ||
| Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | $4.17M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $11.36M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $925,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $5.62M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $9.02M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $10.20M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $96.00M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | $145.80M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $80.00M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-595.94M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $22.54M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $717.01M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $13.95M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $107.76M | USD | ||
| Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock | $484.88M | USD | ||
| Payments Of Financing Costs PaymentsOfFinancingCosts | $3.31M | USD | ||
| Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture | $34.30M | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $93.38M | USD | ||
| Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments | $534.64M | USD | ||
| Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities | $1.52M | USD | ||
| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | $657.60M | USD | ||
| Proceeds From Sales Of Assets Investing Activities ProceedsFromSalesOfAssetsInvestingActivities | $25.74M | USD | ||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | $2.88B | USD | ||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | $911.81M | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | $0 | shares | ||
| Stock Issued During Period Shares Share Based Compensation Gross StockIssuedDuringPeriodSharesShareBasedCompensationGross | $7,315 | shares | ||
| Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross | $3.83M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-46.67M | USD | ||
| Advertising Expense AdvertisingExpense | $36.30M | USD | ||
| Amount Recognized In Net Periodic Benefit Cost And Other Comprehensive Income Loss Before Tax AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax | $23.74M | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $573.36M | USD | ||
| Cost Of Revenue CostOfRevenue | $3.92B | USD | ||
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $123.53M | USD | ||
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $132.01M | USD | ||
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $8.48M | USD | ||
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $-5.20M | USD | ||
| Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit | $-2.11M | USD | ||
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | $87.31M | USD | ||
| Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | $32.47M | USD | ||
| Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses | $59.19M | USD | ||
| Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | $55.15M | USD | ||
| Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | $-55.15M | USD | ||
| Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax | $2.16M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $36 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $36 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | $0 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits | $0 | pure | ||
| Gross Profit GrossProfit | $2.56B | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | $694.48M | USD | ||
| Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments | $407,000 | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $134.30M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $124.70M | USD | ||
| Income Tax Paid Federal After Refund Received IncomeTaxPaidFederalAfterRefundReceived | $125.00M | USD | ||
| Income Tax Paid State And Local After Refund Received IncomeTaxPaidStateAndLocalAfterRefundReceived | $9.30M | USD | ||
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $1.20M | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $145.93M | USD | ||
| Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther | $3.57M | USD | ||
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $5.44M | USD | ||
| Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits | $1.59M | USD | ||
| Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization | $38.12M | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $40.98M | USD | ||
| Interest Income Other InterestIncomeOther | $49,000 | USD | ||
| Labor And Related Expense LaborAndRelatedExpense | $1.11B | USD | ||
| Net Income Loss NetIncomeLoss | $570.19M | USD | ||
| Net Income Loss NetIncomeLoss | $570.19M | USD | ||
| Operating Lease Expense OperatingLeaseExpense | $19.22M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $3.18M | USD | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | $-3.18M | USD | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | $1.02M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $6.47B | USD | ||
| Revenues Revenues | $6.56B | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $1.76B | USD | ||
| Accrued Rent Current AccruedRentCurrent | $1.32M | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $763,000 | USD | ||
| Buildings And Improvements Gross BuildingsAndImprovementsGross | $3.10B | USD | ||
| Concentration Risk Percentage1 ConcentrationRiskPercentage1 | $1 | pure | ||
| Construction In Progress Gross ConstructionInProgressGross | $5.83M | USD | ||
| Cooperative Advertising Amount CooperativeAdvertisingAmount | $3.50M | USD | ||
| Defined Benefit Plan Accumulated Benefit Obligation DefinedBenefitPlanAccumulatedBenefitObligation | $295.75M | USD | ||
| Defined Benefit Plan Actuarial Gain Loss DefinedBenefitPlanActuarialGainLoss | $-1.55M | USD | ||
| Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses | $-3.72M | USD | ||
| Defined Benefit Plan Amounts Recognized In Balance Sheet DefinedBenefitPlanAmountsRecognizedInBalanceSheet | $-314.04M | USD | ||
| Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate | $0 | pure | ||
| Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease | $0 | pure | ||
| Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate | $0 | pure | ||
| Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease | $0 | pure | ||
| Defined Benefit Plan Benefit Obligation DefinedBenefitPlanBenefitObligation | $314.04M | USD | ||
| Defined Benefit Plan Benefit Obligation Benefits Paid DefinedBenefitPlanBenefitObligationBenefitsPaid | $8.61M | USD | ||
| Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer | $8.61M | USD | ||
| Defined Benefit Plan Funded Status Of Plan DefinedBenefitPlanFundedStatusOfPlan | $-314.04M | USD | ||
| Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost | $16.42M | USD | ||
| Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost | $25.90M | USD | ||
| Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost | $5.76M | USD | ||
| Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized | $24.00M | USD | ||
| Furniture And Fixtures Gross FurnitureAndFixturesGross | $638.34M | USD | ||
| Interest Paid InterestPaid | $40.90M | USD | ||
| Land Land | $47.18M | USD | ||
| Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount | $25.30M | USD | ||
| Line Of Credit LineOfCredit | $0 | USD | ||
| Line Of Credit Facility Commitment Fee Amount LineOfCreditFacilityCommitmentFeeAmount | $2.15M | USD | ||
| Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity | $800.00M | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $2 | segment | ||
| Operating Loss Carryforwards Valuation Allowance OperatingLossCarryforwardsValuationAllowance | $2.12M | USD | ||
| Profit Loss ProfitLoss | $570.19M | USD | ||
| Segment Reporting Other Item Amount SegmentReportingOtherItemAmount | $651.62M | USD | ||
| Self Insurance Reserve SelfInsuranceReserve | $40.30M | USD | ||
| Stock Issued1 StockIssued1 | $3.83M | USD | ||
| Supplier Finance Program Obligation SupplierFinanceProgramObligation | $1.39M | USD | ||
| Supplier Finance Program Obligation Decrease Settlement SupplierFinanceProgramObligationDecreaseSettlement | $23.17M | USD | ||
| Supplier Finance Program Obligation Increase SupplierFinanceProgramObligationIncrease | $23.18M | USD | ||
| Unrecognized Tax Benefits UnrecognizedTaxBenefits | $7.46M | USD | ||
| Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | $11,000 | USD | ||
| Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | $1.36M | USD | ||
| Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | $1.03M | USD | ||
| Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | $75,000 | USD | ||
| Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | $290,000 | USD | ||
| Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | $6.20M | USD | ||
| AccumulatedCapitalizedInterestCosts AccumulatedCapitalizedInterestCosts | $600,000 | USD | ||
| DebtInstrumentIncreaseAccruedInterest DebtInstrumentIncreaseAccruedInterest | $8.78M | USD | ||
| DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent | $211.50M | USD | ||
| JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent | $200.00M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.