2023 Q2 Form 10-K Financial Statement

#000000684523000006 Filed on April 21, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2023
Revenue $361.7M $344.1M $1.441B
YoY Change 1.42% 4.92% 9.64%
Cost Of Revenue $268.7M $266.0M $1.105B
YoY Change -0.85% 16.62% 6.31%
Gross Profit $92.99M $78.11M $335.3M
YoY Change 8.61% -21.78% 22.29%
Gross Profit Margin 25.71% 22.7% 23.27%
Selling, General & Admin $59.22M $52.37M $209.5M
YoY Change 13.01% -26.17% 3.38%
% of Gross Profit 63.69% 67.05% 62.48%
Research & Development $25.50M
YoY Change 47.4%
% of Gross Profit 7.61%
Depreciation & Amortization $10.28M $10.48M $42.40M
YoY Change -5.23% -9.98% -15.18%
% of Gross Profit 11.06% 13.41% 12.65%
Operating Expenses $59.22M $52.37M $209.5M
YoY Change 13.01% -28.09% -4.75%
Operating Profit $33.77M $25.74M $125.8M
YoY Change 1.66% -4.79% 470.6%
Interest Expense $2.036M -$2.166M -$7.660M
YoY Change 68.82% 133.15% -267.95%
% of Operating Profit 6.03% -8.42% -6.09%
Other Income/Expense, Net -$288.0K $528.0K -$1.507M
YoY Change -78.02% -146.19% -65.82%
Pretax Income $31.44M $24.10M $116.6M
YoY Change 2.42% -325.01% 740.88%
Income Tax $7.867M $3.879M $12.51M
% Of Pretax Income 25.02% 16.09% 10.73%
Net Earnings $23.58M $20.22M $104.1M
YoY Change 3.72% -224.27% 2886.43%
Net Earnings / Revenue 6.52% 5.88% 7.23%
Basic Earnings Per Share $1.08 $4.73
Diluted Earnings Per Share $1.05 $0.91 $4.64
COMMON SHARES
Basic Shares Outstanding 22.27M shares 22.01M shares
Diluted Shares Outstanding 22.39M shares 22.42M shares

Balance Sheet

Concept 2023 Q2 2023 Q1 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $24.64M $19.92M $19.92M
YoY Change 62.27% -46.99% -46.99%
Cash & Equivalents $24.64M $19.92M $19.92M
Short-Term Investments
Other Short-Term Assets $32.62M $28.07M $28.07M
YoY Change 68.75% 34.8% 34.8%
Inventory $80.58M $78.44M $78.44M
Prepaid Expenses
Receivables $255.9M $223.1M $256.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $393.7M $383.1M $383.1M
YoY Change 6.08% 13.38% 13.38%
LONG-TERM ASSETS
Property, Plant & Equipment $246.3M $248.9M $290.2M
YoY Change 3.76% -0.45% -2.58%
Goodwill $129.1M $129.0M
YoY Change -0.92% -0.83%
Intangibles $66.31M $67.38M
YoY Change -7.16% -7.04%
Long-Term Investments
YoY Change
Other Assets $45.56M $45.64M $45.64M
YoY Change -11.86% -7.76% -7.76%
Total Long-Term Assets $527.5M $532.3M $532.3M
YoY Change -1.55% -3.22% -3.22%
TOTAL ASSETS
Total Short-Term Assets $393.7M $383.1M $383.1M
Total Long-Term Assets $527.5M $532.3M $532.3M
Total Assets $921.2M $915.4M $915.4M
YoY Change 1.57% 3.1% 3.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $77.64M $86.55M $86.55M
YoY Change -12.68% -6.03% -6.03%
Accrued Expenses $77.96M $92.78M $92.78M
YoY Change 11.86% 7.29% 7.29%
Deferred Revenue $36.28M $25.60M
YoY Change 457.77% 195.59%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $233.2M $242.5M $242.5M
YoY Change 12.6% 4.12% 4.12%
LONG-TERM LIABILITIES
Long-Term Debt $170.7M $169.8M $169.8M
YoY Change -34.61% 4.84% 4.84%
Other Long-Term Liabilities $43.07M $44.18M $95.90M
YoY Change -18.64% -0.9% 0.68%
Total Long-Term Liabilities $213.7M $214.0M $265.7M
YoY Change -31.92% 3.6% 3.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $233.2M $242.5M $242.5M
Total Long-Term Liabilities $213.7M $214.0M $265.7M
Total Liabilities $446.9M $456.6M $519.0M
YoY Change -14.22% 3.88% 3.45%
SHAREHOLDERS EQUITY
Retained Earnings $286.3M $273.7M
YoY Change 37.51% 7.42%
Common Stock $7.406M $7.408M
YoY Change 0.08% -6.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $410.2M $396.4M $396.4M
YoY Change
Total Liabilities & Shareholders Equity $921.2M $915.4M $915.4M
YoY Change 1.57% 3.1% 3.1%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2023
OPERATING ACTIVITIES
Net Income $23.58M $20.22M $104.1M
YoY Change 3.72% -224.27% 2886.43%
Depreciation, Depletion And Amortization $10.28M $10.48M $42.40M
YoY Change -5.23% -9.98% -15.18%
Cash From Operating Activities $21.29M $51.58M $102.7M
YoY Change -169.88% 263.78% 2.21%
INVESTING ACTIVITIES
Capital Expenditures $7.398M $27.06M $45.18M
YoY Change 44.35% -408.49% 106.84%
Acquisitions
YoY Change
Other Investing Activities $466.0K $11.33M $17.47M
YoY Change -566.0% -61.85%
Cash From Investing Activities -$6.932M -$15.73M -$27.71M
YoY Change 639.02% -175.14% -398.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 -$74.31M
YoY Change -174.01%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$11.26M -39.43M -91.02M
YoY Change -163.91% -48.52% -24.51%
NET CHANGE
Cash From Operating Activities $21.29M 51.58M 102.7M
Cash From Investing Activities -$6.932M -15.73M -27.71M
Cash From Financing Activities -$11.26M -39.43M -91.02M
Net Change In Cash $3.092M -3.568M -16.04M
YoY Change -122.44% -91.4% 48.24%
FREE CASH FLOW
Cash From Operating Activities $21.29M $51.58M $102.7M
Capital Expenditures $7.398M $27.06M $45.18M
Free Cash Flow $13.89M $24.53M $57.52M
YoY Change -139.03% 6.86% -26.85%

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ImpairmentExpenseOnGoodwillAndIntangibleAssets
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2021 us-gaap Stock Repurchased During Period Value
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CY2021 us-gaap Stock Redeemed Or Called During Period Shares
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CY2021 us-gaap Stock Redeemed Or Called During Period Value
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CY2021 us-gaap Common Stock Dividends Per Share Cash Paid
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CY2022 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2022 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2022 us-gaap Stock Issued During Period Shares Share Based Compensation
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CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2022 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2022 us-gaap Stock Repurchased During Period Shares
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CY2022 us-gaap Stock Repurchased During Period Value
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StockRedeemedOrCalledDuringPeriodShares
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CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2023 us-gaap Stock Issued During Period Shares Share Based Compensation
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CY2023 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2023 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2023 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2023 us-gaap Stock Repurchased During Period Shares
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CY2023 us-gaap Stock Repurchased During Period Value
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CY2023 us-gaap Stock Redeemed Or Called During Period Shares
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CY2023 us-gaap Stock Redeemed Or Called During Period Value
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CY2023 us-gaap Common Stock Dividends Per Share Cash Paid
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CY2023 us-gaap Fiscal Period
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CY2023 us-gaap Use Of Estimates
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Accounting estimatesThe preparation of the consolidated financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts in the consolidated financial statements and accompanying notes. Actual results could differ significantly from those estimates.
CY2023 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
ReclassificationsCertain reclassifications of amounts previously reported have been made to the accompanying consolidated statements of cash flows and notes to consolidated financial statements to conform to current year presentation. These reclassifications had no impact on reported net income, cash flows, total assets and liabilities.
CY2023 us-gaap Impairment Of Investments
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3000000 usd
CY2022 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
21500000 usd
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IntangibleAssetLifeMinimum
P18M
CY2023 apog Intangible Asset Life Maximum
IntangibleAssetLifeMaximum
P30Y
CY2022Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
59185000 usd
CY2023 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
Warranty and project-related contingenciesWe are subject to claims associated with our products and services, principally as a result of disputes with our customers involving the performance or aesthetics of our architectural products and services. We reserve estimated exposures on known claims, as well as on a portion of anticipated claims for product warranty and rework costs, based on historical product liability claims as a ratio of sales. We also reserve for estimated exposures on other claims as they are known and reasonably estimable. Reserves are included in other current and non-current liabilities based on the estimated timing of dispute resolution.
CY2023 apog Number Of Businesses Which Operate Under Long Term Fixed Price Contracts
NumberOfBusinessesWhichOperateUnderLongTermFixedPriceContracts
3 business
CY2023 apog Number Of Businesses Which Operate Under Long Term Fixed Price Contracts Percent Of Total Revenue
NumberOfBusinessesWhichOperateUnderLongTermFixedPriceContractsPercentOfTotalRevenue
0.36
CY2023 apog Number Of Businesses Which Recognize Revenue Following The Over Time Output Method
NumberOfBusinessesWhichRecognizeRevenueFollowingTheOverTimeOutputMethod
1 business
CY2023 apog Number Of Businesses Which Recognize Revenue Following The Over Time Output Method Percent Of Total Revenue
NumberOfBusinessesWhichRecognizeRevenueFollowingTheOverTimeOutputMethodPercentOfTotalRevenue
0.19
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
28011000 usd
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ResearchAndDevelopmentExpense
25500000 usd
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
17300000 usd
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
15300000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1440696000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1313977000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1230774000 usd
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AccountsReceivableGross
224897000 usd
CY2022Q1 us-gaap Accounts Receivable Gross
AccountsReceivableGross
170724000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1796000 usd
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2132000 usd
CY2023Q1 us-gaap Accounts Receivable Net
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223101000 usd
CY2022Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
168592000 usd
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
11373000 usd
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2132000 usd
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1947000 usd
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
394000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
729000 usd
CY2023 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
686000 usd
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
514000 usd
CY2023 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
-44000 usd
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
-30000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1796000 usd
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2132000 usd
CY2023Q1 us-gaap Contract With Customer Asset Net
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59403000 usd
CY2023 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
37594000 usd
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
19747000 usd
CY2023 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
16612000 usd
CY2022 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
22461000 usd
CY2023Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
835800000 usd
CY2023Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2023Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
487217000 usd
CY2023Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P2Y
CY2023Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
263609000 usd
CY2023Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P2Y
CY2023Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
84990000 usd
CY2023Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
835816000 usd
CY2023Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
36869000 usd
CY2022Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
42541000 usd
CY2023Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
18024000 usd
CY2022Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
18144000 usd
CY2023Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
23548000 usd
CY2022Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
19809000 usd
CY2023Q1 us-gaap Inventory Net
InventoryNet
78441000 usd
CY2022Q1 us-gaap Inventory Net
InventoryNet
80494000 usd
CY2023Q1 us-gaap Product Warranty Accrual Classified Current
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14872000 usd
CY2022Q1 us-gaap Product Warranty Accrual Classified Current
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11786000 usd
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7129000 usd
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15770000 usd
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8796000 usd
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2714000 usd
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28084000 usd
CY2022Q1 us-gaap Other Sundry Liabilities Current
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28396000 usd
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66948000 usd
CY2022Q1 us-gaap Other Liabilities Current
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67462000 usd
CY2023Q1 us-gaap Accumulated Deferred Investment Tax Credit
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9250000 usd
CY2022Q1 us-gaap Accumulated Deferred Investment Tax Credit
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9165000 usd
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5749000 usd
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7041000 usd
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5577000 usd
CY2022Q1 us-gaap Deferred Compensation Liability Classified Noncurrent
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9483000 usd
CY2023Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1417000 usd
CY2022Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
2296000 usd
CY2023Q1 apog Additional Other Liabilities Noncurrent
AdditionalOtherLiabilitiesNoncurrent
22190000 usd
CY2022Q1 apog Additional Other Liabilities Noncurrent
AdditionalOtherLiabilitiesNoncurrent
16598000 usd
CY2023Q1 us-gaap Other Accrued Liabilities Noncurrent
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44183000 usd
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44583000 usd
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0 usd
CY2023Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
702000 usd
CY2022Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
45000 usd
CY2022Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
123000 usd
CY2023Q1 us-gaap Money Market Funds At Carrying Value
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8062000 usd
CY2023Q1 apog Longterm Investments Municipal And Corporate Bonds
LongtermInvestmentsMunicipalAndCorporateBonds
9945000 usd
CY2023Q1 us-gaap Cash Surrender Value Fair Value Disclosure
CashSurrenderValueFairValueDisclosure
8282000 usd
CY2023Q1 apog Deferred Compensation Liab Fv Disclosure
DeferredCompensationLiabFVDisclosure
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CY2022Q1 us-gaap Money Market Funds At Carrying Value
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CY2022Q1 apog Longterm Investments Municipal And Corporate Bonds
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11784000 usd
CY2022Q1 us-gaap Cash Surrender Value Fair Value Disclosure
CashSurrenderValueFairValueDisclosure
17831000 usd
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12491000 usd
CY2021Q1 us-gaap Goodwill
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680577000 usd
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
654566000 usd
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AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
431710000 usd
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
404571000 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
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248867000 usd
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
249995000 usd
CY2023 us-gaap Depreciation
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38200000 usd
CY2022 us-gaap Depreciation
Depreciation
42200000 usd
CY2021 us-gaap Depreciation
Depreciation
43900000 usd
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
4000 usd
CY2022Q1 us-gaap Goodwill
Goodwill
130102000 usd
CY2023 apog Goodwill Reallocation
GoodwillReallocation
0 usd
CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1076000 usd
CY2023Q1 us-gaap Goodwill
Goodwill
129026000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
128899000 usd
CY2023Q1 apog Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
84633000 usd
CY2023 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 usd
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FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
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FiniteLivedIntangibleAssetsNet
40524000 usd
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156028000 usd
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IntangibleAssetsAccumulatedAmortization
84633000 usd
CY2023 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 usd
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IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
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IntangibleAssetsNetExcludingGoodwill
67375000 usd
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FiniteLivedIntangibleAssetsGross
164799000 usd
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IntangibleAssetsAccumulatedAmortization
82839000 usd
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ImpairmentOfIntangibleAssetsFinitelived
36735000 usd
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FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
127000 usd
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FiniteLivedIntangibleAssetsNet
45352000 usd
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204631000 usd
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IntangibleAssetsAccumulatedAmortization
82839000 usd
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ImpairmentOfIntangibleAssetsExcludingGoodwill
49473000 usd
CY2022 us-gaap Indefinite Lived Intangible Assets Foreign Currency Translation Gain Loss
IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
162000 usd
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IntangibleAssetsNetExcludingGoodwill
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AmortizationOfIntangibleAssets
4200000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7800000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7600000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
4364000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4333000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4317000 usd
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FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4297000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3939000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
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LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
157837000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
12000000 usd
CY2023Q1 us-gaap Long Term Debt
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169837000 usd
CY2023 apog Debt Instrument Average Daily Borrowings During Year
DebtInstrumentAverageDailyBorrowingsDuringYear
225773000 usd
CY2022 apog Debt Instrument Average Daily Borrowings During Year
DebtInstrumentAverageDailyBorrowingsDuringYear
167542000 usd
CY2023 apog Debt Instrument Maximum Borrowings Outstanding During Year
DebtInstrumentMaximumBorrowingsOutstandingDuringYear
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CY2022 apog Debt Instrument Maximum Borrowings Outstanding During Year
DebtInstrumentMaximumBorrowingsOutstandingDuringYear
168669000 usd
CY2023Q1 us-gaap Debt Weighted Average Interest Rate
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InterestExpense
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InterestExpense
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InterestExpense
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CY2023 us-gaap Short Term Lease Cost
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CY2023 us-gaap Variable Lease Cost
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2991000 usd
CY2023 us-gaap Lease Cost
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CY2022 us-gaap Lease Cost
LeaseCost
17524000 usd
CY2023 us-gaap Operating Lease Payments
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P4Y6M
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y3M18D
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.031
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
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CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
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CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
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CY2023Q1 us-gaap Operating Lease Liability
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CY2023Q1 apog Number Of Manufacturing Facilities That Union Employees Are Covered With401 K Plan
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2 facility
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CY2022 apog Defined Contribution Plan Employer Contribution Amount
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CY2021 apog Defined Contribution Plan Employer Contribution Amount
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CY2023Q1 us-gaap Life Insurance Corporate Or Bank Owned Amount
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CY2023Q1 apog Mutual Fund Investments
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CY2022Q1 us-gaap Defined Benefit Plan Benefit Obligation
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CY2021Q1 us-gaap Defined Benefit Plan Benefit Obligation
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CY2023 us-gaap Defined Benefit Plan Interest Cost
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380000 usd
CY2022 us-gaap Defined Benefit Plan Interest Cost
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339000 usd
CY2023 us-gaap Defined Benefit Plan Actuarial Gain Loss
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475000 usd
CY2023 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
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CY2022 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
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CY2023Q1 us-gaap Defined Benefit Plan Benefit Obligation
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CY2022Q1 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
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CY2022Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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CY2021Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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CY2023 us-gaap Defined Benefit Plan Contributions By Employer
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CY2022 us-gaap Defined Benefit Plan Contributions By Employer
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654000 usd
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CY2022 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
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CY2023Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
3992000 usd
CY2022Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
5044000 usd
CY2023Q1 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-6268000 usd
CY2022Q1 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-7361000 usd
CY2023Q1 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
161000 usd
CY2022Q1 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
361000 usd
CY2023Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
680000 usd
CY2022Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
681000 usd
CY2023Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
5749000 usd
CY2022Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
7041000 usd
CY2023Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
6268000 usd
CY2022Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
7361000 usd
CY2023Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
-3968000 usd
CY2022Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
-4916000 usd
CY2023 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
700000 usd
CY2022 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
400000 usd
CY2023 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
380000 usd
CY2022 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
339000 usd
CY2021 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
346000 usd
CY2023 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
84000 usd
CY2022 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
85000 usd
CY2021 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
211000 usd
CY2023 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-254000 usd
CY2022 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-270000 usd
CY2021 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-260000 usd
CY2023 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
550000 usd
CY2022 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
524000 usd
CY2021 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
395000 usd
CY2023Q1 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0510
CY2022Q1 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0320
CY2021Q1 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0260
CY2023 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0320
CY2022 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0260
CY2021 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0250
CY2023 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0275
CY2022 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0250
CY2021 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0450
CY2022 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
700000 usd
CY2023 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
700000 usd
CY2023Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
1050000 usd
CY2023Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
998000 usd
CY2023Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
967000 usd
CY2023Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
927000 usd
CY2023Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
898000 usd
CY2023Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
3912000 usd
CY2023Q1 us-gaap Guarantees Fair Value Disclosure
GuaranteesFairValueDisclosure
1400000000 usd
CY2023Q1 apog Companies Backlog Related To Sales
CompaniesBacklogRelatedToSales
523000000 usd
CY2022Q1 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
13923000 usd
CY2021Q1 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
14999000 usd
CY2023 us-gaap Extended Product Warranty Accrual Warranties Issued
ExtendedProductWarrantyAccrualWarrantiesIssued
13621000 usd
CY2022 us-gaap Extended Product Warranty Accrual Warranties Issued
ExtendedProductWarrantyAccrualWarrantiesIssued
10138000 usd
CY2023 us-gaap Extended Product Warranty Accrual Payments
ExtendedProductWarrantyAccrualPayments
9651000 usd
CY2022 us-gaap Extended Product Warranty Accrual Payments
ExtendedProductWarrantyAccrualPayments
11214000 usd
CY2023Q1 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
17893000 usd
CY2022Q1 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
13923000 usd
CY2023Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
12300000 usd
CY2023Q1 us-gaap Purchase Obligation
PurchaseObligation
241700000 usd
CY2023 apog Number Of Properties Acquired With Historical Environmental Conditions
NumberOfPropertiesAcquiredWithHistoricalEnvironmentalConditions
1 facility
CY2023 apog Gross Proceeds From New Markets Tax Credit Transaction
GrossProceedsFromNewMarketsTaxCreditTransaction
15300000 usd
CY2023Q1 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
3800000 usd
CY2023 apog New Markets Tax Credit Transaction Benefit Net
NewMarketsTaxCreditTransactionBenefitNet
11500000 usd
CY2023Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
200000 shares
CY2023Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2023Q1 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-550000 usd
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-58000 usd
CY2023Q1 us-gaap Aoci Derivative Qualifying As Hedge Excluded Component After Tax
AociDerivativeQualifyingAsHedgeExcludedComponentAfterTax
512000 usd
CY2022Q1 us-gaap Aoci Derivative Qualifying As Hedge Excluded Component After Tax
AociDerivativeQualifyingAsHedgeExcludedComponentAfterTax
2717000 usd
CY2023Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
3044000 usd
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
3770000 usd
CY2023Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-28474000 usd
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-25129000 usd
CY2023Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-31556000 usd
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-26240000 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
8700000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
6300000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
8600000 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.033
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.400
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.007
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
35.70
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23.04
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
23.04
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
23.04
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23.04
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P0Y6M
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2000280 usd
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
23.04
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P0Y6M
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
2000280 usd
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2700000 usd
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4100000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2300000 usd
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
488944 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
30.14
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
183793 shares
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
46.08
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
171485 shares
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
28.08
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
46473 shares
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
36.13
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
454779 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
36.75
CY2023Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
9700000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
126859000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
70039000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
45651000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-10238000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-56170000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-23040000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
116621000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13869000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
22611000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
9621000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
13806000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
11495000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
7670000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4823000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
702000 usd
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
231000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
39000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1642000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
17522000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
18668000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
13839000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-5120000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1528000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2860000 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2487000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-4270000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
538000 usd
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
422000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2158000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-4138000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7185000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7956000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6460000 usd
CY2023 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
2177000 usd
CY2022 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
-329000 usd
CY2021 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
-204000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12514000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10383000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7175000 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
27400000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8200000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
14100000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.035
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.164
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.025
CY2023 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.002
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.154
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.034
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.056
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.047
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.632
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.114
CY2023 apog Nontaxable Gain Loss On Life Insurance Policies
NontaxableGainLossOnLifeInsurancePolicies
0.002
CY2022 apog Nontaxable Gain Loss On Life Insurance Policies
NontaxableGainLossOnLifeInsurancePolicies
0.012
CY2021 apog Nontaxable Gain Loss On Life Insurance Policies
NontaxableGainLossOnLifeInsurancePolicies
-0.018
CY2023 apog Deduction For Foreign Derived Intangible Income
DeductionForForeignDerivedIntangibleIncome
-0.002
CY2022 apog Deduction For Foreign Derived Intangible Income
DeductionForForeignDerivedIntangibleIncome
-0.026
CY2021 apog Deduction For Foreign Derived Intangible Income
DeductionForForeignDerivedIntangibleIncome
-0.008
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.015
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.094
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.053
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.008
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.035
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.036
CY2023 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.008
CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.052
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.002
CY2023 apog Deduction For Worthless Stock Loss
DeductionForWorthlessStockLoss
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CY2022 apog Deduction For Worthless Stock Loss
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Files In Submission

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