$ATKR
Atkore Inc.

2022 Q3 Form 10-Q Financial Statement

#000166613822000112 Filed on August 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $1.029B $1.062B $982.6M
YoY Change 11.39% 24.36% 53.64%
Cost Of Revenue $614.5M $607.3M $566.2M
YoY Change 8.49% 18.06% 41.65%
Gross Profit $414.5M $454.3M $416.4M
YoY Change 16.0% 33.91% 73.62%
Gross Profit Margin 40.28% 42.8% 42.38%
Selling, General & Admin $107.0M $95.95M $88.92M
YoY Change 29.3% 17.25% 32.04%
% of Gross Profit 25.82% 21.12% 21.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.95M $20.43M $19.99M
YoY Change -0.43% 1.3% 3.78%
% of Gross Profit 5.78% 4.5% 4.8%
Operating Expenses $117.6M $95.95M $88.92M
YoY Change 28.79% 17.25% 32.04%
Operating Profit $296.8M $349.7M $318.8M
YoY Change 11.61% 40.61% 93.9%
Interest Expense -$9.575M -$7.243M -$7.514M
YoY Change 12.93% -10.47% -10.72%
% of Operating Profit -3.23% -2.07% -2.36%
Other Income/Expense, Net $102.0K -$150.0K $807.0K
YoY Change -87.44% -129.47% -88.85%
Pretax Income $287.4M $342.4M $312.1M
YoY Change 7.31% 44.48% 91.19%
Income Tax $66.56M $88.04M $78.61M
% Of Pretax Income 23.16% 25.72% 25.19%
Net Earnings $220.8M $254.3M $233.5M
YoY Change 9.01% 45.08% 86.88%
Net Earnings / Revenue 21.46% 23.96% 23.76%
Basic Earnings Per Share $5.81 $5.14
Diluted Earnings Per Share $5.292M $5.74 $5.08
COMMON SHARES
Basic Shares Outstanding 41.32M shares 43.07M shares 44.70M shares
Diluted Shares Outstanding 43.63M shares 45.28M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $388.8M $186.7M $390.4M
YoY Change -32.54% -53.0% 28.21%
Cash & Equivalents $388.8M $186.7M $390.4M
Short-Term Investments
Other Short-Term Assets $80.65M $65.08M $64.92M
YoY Change 135.5% -4.16% 44.6%
Inventory $454.5M $444.7M $411.4M
Prepaid Expenses
Receivables $528.9M $737.3M $623.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.453B $1.434B $1.490B
YoY Change 2.21% 16.47% 46.31%
LONG-TERM ASSETS
Property, Plant & Equipment $390.2M $343.3M $285.9M
YoY Change 41.58% 33.29% 11.6%
Goodwill $289.3M $281.9M $212.2M
YoY Change 45.36% 39.89% 6.34%
Intangibles $382.7M $351.5M $242.2M
YoY Change 58.66% 39.86% -6.47%
Long-Term Investments
YoY Change
Other Assets $3.476M $31.46M $35.99M
YoY Change 76.72% 1167.96% 1794.26%
Total Long-Term Assets $1.146B $1.050B $814.1M
YoY Change 45.33% 40.71% 8.31%
TOTAL ASSETS
Total Short-Term Assets $1.453B $1.434B $1.490B
Total Long-Term Assets $1.146B $1.050B $814.1M
Total Assets $2.599B $2.484B $2.304B
YoY Change 17.6% 25.62% 30.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $244.1M $275.4M $269.8M
YoY Change 0.38% 28.31% 43.76%
Accrued Expenses $173.5M $155.7M $114.5M
YoY Change 192.71% 184.73% 136.95%
Deferred Revenue $99.45M $95.44M $66.14M
YoY Change 23.81% 45.56% 51.64%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.012M
YoY Change
Total Short-Term Liabilities $501.9M $518.2M $458.3M
YoY Change -4.39% 30.21% 40.63%
LONG-TERM LIABILITIES
Long-Term Debt $760.5M $760.0M $759.5M
YoY Change 0.28% -2.63% -0.73%
Other Long-Term Liabilities $13.15M $15.44M $14.64M
YoY Change 16.96% 20.08% 18.57%
Total Long-Term Liabilities $773.7M $775.4M $774.1M
YoY Change 0.53% -2.26% -0.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $501.9M $518.2M $458.3M
Total Long-Term Liabilities $773.7M $775.4M $774.1M
Total Liabilities $1.349B $1.344B $1.281B
YoY Change 0.29% 3.36% 6.75%
SHAREHOLDERS EQUITY
Retained Earnings $802.0M $684.4M $565.8M
YoY Change 106.35% 224.21% 410.6%
Common Stock $500.5M $497.2M $492.5M
YoY Change -1.35% -0.93% -1.05%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.580M
YoY Change 0.0%
Treasury Stock Shares 290.6K shares
Shareholders Equity $1.250B $1.140B $1.023B
YoY Change
Total Liabilities & Shareholders Equity $2.599B $2.484B $2.304B
YoY Change 17.6% 25.62% 30.17%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $220.8M $254.3M $233.5M
YoY Change 9.01% 45.08% 86.88%
Depreciation, Depletion And Amortization $23.95M $20.43M $19.99M
YoY Change -0.43% 1.3% 3.78%
Cash From Operating Activities $415.1M $210.6M $63.97M
YoY Change 63.23% 27.32% -4.38%
INVESTING ACTIVITIES
Capital Expenditures -$53.79M -$56.65M -$15.99M
YoY Change 77.91% 309.24% 31.02%
Acquisitions
YoY Change
Other Investing Activities -$52.32M -$219.2M $210.0K
YoY Change -895.91% -40776.62% -100.61%
Cash From Investing Activities -$106.1M -$275.9M -$15.77M
YoY Change 348.51% 1958.45% -66.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -103.0M -135.7M -156.5M
YoY Change 109.94% 126.07% -4447.89%
NET CHANGE
Cash From Operating Activities 415.1M 210.6M 63.97M
Cash From Investing Activities -106.1M -275.9M -15.77M
Cash From Financing Activities -103.0M -135.7M -156.5M
Net Change In Cash 206.0M -200.9M -108.3M
YoY Change 13.44% -318.41% -553.27%
FREE CASH FLOW
Cash From Operating Activities $415.1M $210.6M $63.97M
Capital Expenditures -$53.79M -$56.65M -$15.99M
Free Cash Flow $468.8M $267.3M $79.95M
YoY Change 64.79% 49.09% 1.08%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q2 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.85
dei Entity Central Index Key
EntityCentralIndexKey
0001666138
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-06-24
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-37793
dei Entity Registrant Name
EntityRegistrantName
Atkore Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
90-0631463
dei Entity Address Address Line1
EntityAddressAddressLine1
16100 South Lathrop Avenue
dei Entity Address City Or Town
EntityAddressCityOrTown
Harvey
dei Entity Address State Or Province
EntityAddressStateOrProvince
IL
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
60426
dei City Area Code
CityAreaCode
708
dei Local Phone Number
LocalPhoneNumber
339-1610
dei Security12b Title
Security12bTitle
Common Stock, $.01 par value per share
dei Trading Symbol
TradingSymbol
ATKR
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
41320866 shares
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1061590000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
853658000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2884963000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2004283000 usd
CY2022Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
607267000 usd
CY2021Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
514385000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1659416000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1235970000 usd
CY2022Q2 us-gaap Gross Profit
GrossProfit
454323000 usd
CY2021Q2 us-gaap Gross Profit
GrossProfit
339273000 usd
us-gaap Gross Profit
GrossProfit
1225547000 usd
us-gaap Gross Profit
GrossProfit
768313000 usd
CY2022Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
95952000 usd
CY2021Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
81832000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
263020000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
210250000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8624000 usd
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8707000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
25554000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
25063000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
349747000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
248734000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
936973000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
533000000 usd
CY2022Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-7243000 usd
CY2021Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-8090000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-21676000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-24760000 usd
CY2022Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2021Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4202000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4202000 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-150000 usd
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
509000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
964000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8180000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
342354000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
236951000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
916261000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
512218000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
88041000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
61654000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
223630000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
126922000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
254313000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
175297000 usd
us-gaap Net Income Loss
NetIncomeLoss
692631000 usd
us-gaap Net Income Loss
NetIncomeLoss
385296000 usd
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.81
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.69
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
15.30
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
8.08
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.74
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.64
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
15.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.95
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
254313000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
175297000 usd
us-gaap Net Income Loss
NetIncomeLoss
692631000 usd
us-gaap Net Income Loss
NetIncomeLoss
385296000 usd
CY2022Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-6658000 usd
CY2021Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
2152000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-10669000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
8385000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-124000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-262000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-373000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-786000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-6534000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2414000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-10296000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
9171000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
247779000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
177711000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
682335000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
394467000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
186650000 usd
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
576289000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4204000 usd
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2510000 usd
CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
737319000 usd
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
524926000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
444661000 usd
CY2021Q3 us-gaap Inventory Net
InventoryNet
285989000 usd
CY2022Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
65076000 usd
CY2021Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
34248000 usd
CY2022Q2 us-gaap Assets Current
AssetsCurrent
1433706000 usd
CY2021Q3 us-gaap Assets Current
AssetsCurrent
1421452000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
343337000 usd
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
275622000 usd
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
351477000 usd
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
241204000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
281949000 usd
CY2021Q3 us-gaap Goodwill
Goodwill
199048000 usd
CY2022Q2 atkr Operating And Finance Lease Rightof Use Asset Net
OperatingAndFinanceLeaseRightofUseAssetNet
42124000 usd
CY2021Q3 atkr Operating And Finance Lease Rightof Use Asset Net
OperatingAndFinanceLeaseRightofUseAssetNet
41113000 usd
CY2022Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
29431000 usd
CY2021Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
29693000 usd
CY2022Q2 us-gaap Nontrade Receivables Noncurrent
NontradeReceivablesNoncurrent
2027000 usd
CY2021Q3 us-gaap Nontrade Receivables Noncurrent
NontradeReceivablesNoncurrent
1967000 usd
CY2022Q2 us-gaap Assets
Assets
2484051000 usd
CY2021Q3 us-gaap Assets
Assets
2210099000 usd
CY2022Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
275367000 usd
CY2021Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
243164000 usd
CY2022Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
10176000 usd
CY2021Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
72953000 usd
CY2022Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
48927000 usd
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
57437000 usd
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
95435000 usd
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
80324000 usd
CY2022Q2 atkr Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
11336000 usd
CY2021Q3 atkr Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
11785000 usd
CY2022Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
76913000 usd
CY2021Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
59273000 usd
CY2022Q2 us-gaap Liabilities Current
LiabilitiesCurrent
518154000 usd
CY2021Q3 us-gaap Liabilities Current
LiabilitiesCurrent
524936000 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
759999000 usd
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
758386000 usd
CY2022Q2 atkr Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
31714000 usd
CY2021Q3 atkr Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
30236000 usd
CY2022Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
16881000 usd
CY2021Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
16746000 usd
CY2022Q2 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
1854000 usd
CY2021Q3 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
3819000 usd
CY2022Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
15440000 usd
CY2021Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11240000 usd
CY2022Q2 us-gaap Liabilities
Liabilities
1344042000 usd
CY2021Q3 us-gaap Liabilities
Liabilities
1345363000 usd
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
42530966 shares
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
42530966 shares
CY2021Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
45997159 shares
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
45997159 shares
CY2022Q2 us-gaap Common Stock Value
CommonStockValue
426000 usd
CY2021Q3 us-gaap Common Stock Value
CommonStockValue
461000 usd
CY2022Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
290600 shares
CY2021Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
290600 shares
CY2022Q2 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
2580000 usd
CY2021Q3 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
2580000 usd
CY2022Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
496785000 usd
CY2021Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
506921000 usd
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
684400000 usd
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
388660000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-39022000 usd
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-28726000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
1140009000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
864736000 usd
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2484051000 usd
CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2210099000 usd
us-gaap Net Income Loss
NetIncomeLoss
692631000 usd
us-gaap Net Income Loss
NetIncomeLoss
385296000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
60467000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
58475000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-12649000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
17939000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
14180000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
14158000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
9868000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
10545000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4202000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
13268000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-964000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
189306000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
217583000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
152705000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
32556000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
17236000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7081000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
15598000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
69353000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
13063000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
35665000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-76996000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-15023000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1592000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
3805000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
371776000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
318621000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
81990000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
34242000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
658000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3117000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
255361000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
43195000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-17000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-336693000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-74303000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
812120000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
798000000 usd
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
0 usd
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
11294000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
-24312000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
65000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
396929000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
110063000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-421241000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-135412000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-3481000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3765000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-389639000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
112671000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
576289000 usd
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
284471000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
186650000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
397142000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5212000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
457000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2919000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2630000 usd
us-gaap Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
3266000 usd
us-gaap Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
0 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
864736000 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
204843000 usd
CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1333000 usd
CY2021Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3427000 usd
CY2021Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-24505000 usd
CY2021Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
104547000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
942621000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
233477000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2429000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6128000 usd
CY2022Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
103000 usd
CY2022Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
156626000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
1023274000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
254313000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-6534000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-6534000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4625000 usd
CY2022Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
90000 usd
CY2022Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
135759000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
1140009000 usd
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
378410000 usd
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
85066000 usd
CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
7313000 usd
CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5522000 usd
CY2020Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-3927000 usd
CY2020Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
35037000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
437347000 usd
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
124933000 usd
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-556000 usd
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4868000 usd
CY2021Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
3570000 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
570162000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
175297000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2414000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3768000 usd
CY2021Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
424000 usd
CY2021Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
75028000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
677037000 usd
us-gaap Fiscal Period
FiscalPeriod
<span style="color:#000000;font-family:'Montserrat Light',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:112%">Fiscal Periods —</span><span style="color:#000000;font-family:'Montserrat Light',sans-serif;font-size:10pt;font-weight:400;line-height:112%"> The Company has a fiscal year that ends on September 30. The Company</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">’</span><span style="color:#000000;font-family:'Montserrat Light',sans-serif;font-size:10pt;font-weight:400;line-height:112%">s fiscal quarters typically end on the last Friday in December, March and June as it follows a 4-5-4 calendar.</span>
us-gaap Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
3266000 usd
us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Montserrat Light',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates —</span><span style="color:#000000;font-family:'Montserrat Light',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The preparation of the condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclose contingent assets and liabilities at the date of the condensed consolidated financial statements and report the associated amounts of revenues and expenses. Actual results could differ materially from these estimates.</span>
CY2022Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
3274000 usd
CY2022Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1096866000 usd
CY2021Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
883980000 usd
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
2992265000 usd
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
2068169000 usd
CY2022Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
256356000 usd
CY2021Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
175107000 usd
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
696012000 usd
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
378795000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
646000 usd
CY2021Q2 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-377000 usd
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
3472000 usd
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-3786000 usd
CY2022Q2 atkr Foreign Exchange Gain Losson Intercompany Loans
ForeignExchangeGainLossonIntercompanyLoans
-3263000 usd
CY2022Q2 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
0 usd
CY2021Q2 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
0 usd
us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
0 usd
us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
6000000 usd
CY2022Q2 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
2662000 usd
CY2021Q2 atkr Foreign Exchange Gain Losson Intercompany Loans
ForeignExchangeGainLossonIntercompanyLoans
294000 usd
atkr Foreign Exchange Gain Losson Intercompany Loans
ForeignExchangeGainLossonIntercompanyLoans
-3860000 usd
atkr Foreign Exchange Gain Losson Intercompany Loans
ForeignExchangeGainLossonIntercompanyLoans
3459000 usd
CY2022Q2 us-gaap Pension Contributions
PensionContributions
451000 usd
CY2021Q2 us-gaap Pension Contributions
PensionContributions
592000 usd
us-gaap Pension Contributions
PensionContributions
1352000 usd
us-gaap Pension Contributions
PensionContributions
1776000 usd
CY2022Q2 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
0 usd
CY2021Q2 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
0 usd
us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
0 usd
us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
731000 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-150000 usd
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
509000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
964000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8180000 usd
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.257
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.260
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
88041000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
61654000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.244
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.248
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
223630000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
126922000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43072000 shares
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1893000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
254313000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
175297000 usd
us-gaap Net Income Loss
NetIncomeLoss
692631000 usd
us-gaap Net Income Loss
NetIncomeLoss
385296000 usd
CY2022Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
3883000 usd
CY2021Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
3389000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
11002000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
7483000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
250430000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
250430000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
171908000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
171908000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
681629000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
377813000 usd
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46602000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44553000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46771000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
558000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
684000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
578000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
742000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43630000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47286000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45131000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47513000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.81
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.69
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
15.30
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
8.08
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.74
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.64
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
15.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.95
CY2022Q2 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-6657000 usd
CY2022Q2 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-123000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-6534000 usd
CY2021Q2 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
2152000 usd
CY2021Q2 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-262000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2414000 usd
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-10669000 usd
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-373000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-10296000 usd
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
8385000 usd
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-786000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
9171000 usd
CY2021Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.81
CY2022Q2 atkr Inventory Raw Materials And Purchased Parts Net Of Valuation Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfValuationReserves
134531000 usd
CY2021Q3 atkr Inventory Raw Materials And Purchased Parts Net Of Valuation Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfValuationReserves
105460000 usd
CY2022Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
65436000 usd
CY2021Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
35043000 usd
CY2022Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
244694000 usd
CY2021Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
145486000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
444661000 usd
CY2021Q3 us-gaap Inventory Net
InventoryNet
285989000 usd
CY2022Q2 atkr Fifo Inventory Higher Lower Than Reported
FIFOInventoryHigherLowerThanReported
101710000 usd
CY2021Q3 atkr Fifo Inventory Higher Lower Than Reported
FIFOInventoryHigherLowerThanReported
108911000 usd
CY2022Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
21486000 usd
CY2021Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
11780000 usd
us-gaap Depreciation
Depreciation
33412000 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
711736000 usd
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
613289000 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
368399000 usd
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
337667000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
343337000 usd
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
275622000 usd
CY2022Q2 us-gaap Depreciation
Depreciation
11804000 usd
CY2021Q2 us-gaap Depreciation
Depreciation
11459000 usd
us-gaap Depreciation
Depreciation
34914000 usd
CY2022Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
621490000 usd
CY2021Q3 us-gaap Goodwill
Goodwill
199048000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
86423000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-3522000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
281949000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
528610000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
270013000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
258597000 usd
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
394681000 usd
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
246357000 usd
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
148324000 usd
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
241204000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8624000 usd
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8707000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
270013000 usd
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
351477000 usd
CY2021Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
487561000 usd
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
246357000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
25554000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
25063000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
14334000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
46402000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
41224000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
29221000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
27200000 usd
atkr Selling Generaland Administrative Expense Unallocated
SellingGeneralandAdministrativeExpenseUnallocated
47295000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
25252000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
74964000 usd
CY2022Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
11311000 usd
CY2021Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
12709000 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
759999000 usd
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
758386000 usd
atkr Selling Generaland Administrative Expense Unallocated
SellingGeneralandAdministrativeExpenseUnallocated
38114000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
58475000 usd
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20428000 usd
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20166000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
60467000 usd
CY2022Q2 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
238059000 usd
CY2022Q2 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
12334000 usd
CY2022Q2 atkr Selling Generaland Administrative Expense Unallocated
SellingGeneralandAdministrativeExpenseUnallocated
19605000 usd
CY2021Q2 atkr Selling Generaland Administrative Expense Unallocated
SellingGeneralandAdministrativeExpenseUnallocated
15925000 usd
CY2022Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-7243000 usd
CY2021Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-8090000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-21676000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-24760000 usd
CY2022Q2 atkr Transaction Costs
TransactionCosts
1708000 usd
CY2021Q2 atkr Transaction Costs
TransactionCosts
287000 usd
atkr Transaction Costs
TransactionCosts
3274000 usd
atkr Transaction Costs
TransactionCosts
646000 usd
CY2022Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2021Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4202000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4202000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14158000 usd
CY2022Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1172000 usd
CY2021Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-800000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-848000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4625000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3768000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14180000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
9840000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
342354000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
236951000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
916261000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
512218000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1061590000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
853658000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2884963000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2004283000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1061590000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
853658000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2884963000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2004283000 usd

Files In Submission

Name View Source Status
0001666138-22-000112-index-headers.html Edgar Link pending
0001666138-22-000112-index.html Edgar Link pending
0001666138-22-000112.txt Edgar Link pending
0001666138-22-000112-xbrl.zip Edgar Link pending
a3q22exhibit311.htm Edgar Link pending
a3q22exhibit312.htm Edgar Link pending
a3q22exhibit321.htm Edgar Link pending
a3q22exhibit322.htm Edgar Link pending
atkr-20220624.htm Edgar Link pending
atkr-20220624.xsd Edgar Link pending
atkr-20220624_cal.xml Edgar Link unprocessable
atkr-20220624_def.xml Edgar Link unprocessable
atkr-20220624_g1.jpg Edgar Link pending
atkr-20220624_htm.xml Edgar Link completed
atkr-20220624_lab.xml Edgar Link unprocessable
atkr-20220624_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending