$BGS
B&G Foods, Inc.

2013 Q4 Form 10-Q Financial Statement

#000110465913078049 Filed on October 25, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q4
Revenue $211.5M $181.4M $173.7M
YoY Change 21.78% 17.64% 15.81%
Cost Of Revenue $144.4M $120.1M $114.2M
YoY Change 26.44% 21.45% 24.67%
Gross Profit $67.15M $61.27M $59.48M
YoY Change 12.89% 10.83% 20.68%
Gross Profit Margin 31.74% 33.78% 34.24%
Selling, General & Admin $19.40M $21.27M $20.00M
YoY Change -3.0% 42.4% 57.48%
% of Gross Profit 28.89% 34.72% 33.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.100M $6.000M $5.500M
YoY Change 29.09% 33.33% 34.15%
% of Gross Profit 10.57% 9.79% 9.25%
Operating Expenses $22.70M $21.27M $22.10M
YoY Change 2.71% 42.4% 54.55%
Operating Profit $44.45M $37.61M $37.38M
YoY Change 18.9% -1.85% 6.84%
Interest Expense -$10.90M $11.10M -$11.80M
YoY Change -7.63% -7.48% 42.17%
% of Operating Profit -24.52% 29.51% -31.57%
Other Income/Expense, Net
YoY Change
Pretax Income $29.00M $23.70M $15.20M
YoY Change 90.79% -9.97% -19.15%
Income Tax $10.20M $8.350M $5.600M
% Of Pretax Income 35.17% 35.23% 36.84%
Net Earnings $18.80M $15.40M $9.600M
YoY Change 95.83% -8.88% -20.66%
Net Earnings / Revenue 8.89% 8.49% 5.53%
Basic Earnings Per Share $0.29 $0.18
Diluted Earnings Per Share $350.1K $0.29 $0.18
COMMON SHARES
Basic Shares Outstanding 53.45M shares 52.87M shares 52.56M shares
Diluted Shares Outstanding 53.12M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.100M $12.30M $19.20M
YoY Change -78.65% -20.13% -80.43%
Cash & Equivalents $4.107M $12.30M $19.22M
Short-Term Investments
Other Short-Term Assets $10.20M $8.600M $7.500M
YoY Change 36.0% 86.96% 102.7%
Inventory $101.3M $110.0M $89.76M
Prepaid Expenses
Receivables $62.76M $56.95M $43.36M
Other Receivables $3.400M $5.100M $4.200M
Total Short-Term Assets $181.7M $192.8M $164.1M
YoY Change 10.75% 12.31% 9.23%
LONG-TERM ASSETS
Property, Plant & Equipment $110.4M $108.1M $104.7M
YoY Change 5.37% 73.76% 69.14%
Goodwill $319.3M $296.9M $267.9M
YoY Change 19.17% 1.95%
Intangibles $844.1M $803.5M $637.2M
YoY Change 32.48% 0.42%
Long-Term Investments
YoY Change
Other Assets $28.80M $19.53M $17.99M
YoY Change 60.08% -4.27% -23.19%
Total Long-Term Assets $1.303B $1.228B $1.028B
YoY Change 26.73% 26.08% 4.6%
TOTAL ASSETS
Total Short-Term Assets $181.7M $192.8M $164.1M
Total Long-Term Assets $1.303B $1.228B $1.028B
Total Assets $1.484B $1.421B $1.192B
YoY Change 24.53% 24.02% 5.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $42.64M $25.37M $25.05M
YoY Change 70.21% -13.42% 2.55%
Accrued Expenses $19.19M $27.60M $23.61M
YoY Change -18.73% 43.75% -11.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $26.25M $48.75M $40.38M
YoY Change -34.98% 217.07% 314.1%
Total Short-Term Liabilities $105.7M $118.6M $104.3M
YoY Change 1.38% 54.28% 45.1%
LONG-TERM LIABILITIES
Long-Term Debt $844.6M $815.8M $597.3M
YoY Change 41.41% 16.88% -15.91%
Other Long-Term Liabilities $8.692M $4.781M $8.038M
YoY Change 8.14% -30.71% -14.57%
Total Long-Term Liabilities $853.3M $820.6M $605.4M
YoY Change 40.96% 16.42% -15.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $105.7M $118.6M $104.3M
Total Long-Term Liabilities $853.3M $820.6M $605.4M
Total Liabilities $1.106B $1.073B $830.8M
YoY Change 33.12% 19.32% -7.42%
SHAREHOLDERS EQUITY
Retained Earnings $197.2M $178.4M $144.8M
YoY Change 36.14% 69.24%
Common Stock $534.0K $529.0K $526.0K
YoY Change 1.52% 10.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $378.4M $348.2M $361.2M
YoY Change
Total Liabilities & Shareholders Equity $1.484B $1.421B $1.192B
YoY Change 24.53% 24.02% 5.21%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q4
OPERATING ACTIVITIES
Net Income $18.80M $15.40M $9.600M
YoY Change 95.83% -8.88% -20.66%
Depreciation, Depletion And Amortization $7.100M $6.000M $5.500M
YoY Change 29.09% 33.33% 34.15%
Cash From Operating Activities $46.00M $27.20M $47.00M
YoY Change -2.13% 132.48% 258.78%
INVESTING ACTIVITIES
Capital Expenditures -$6.200M -$3.800M -$2.900M
YoY Change 113.79% 58.33% 0.0%
Acquisitions
YoY Change
Other Investing Activities -$37.40M -$195.4M -$62.50M
YoY Change -40.16%
Cash From Investing Activities -$43.60M -$199.2M -$65.50M
YoY Change -33.44% 8560.87% 2158.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.70M -18.10M 22.40M
YoY Change -147.77% 16.77% -263.5%
NET CHANGE
Cash From Operating Activities 46.00M 27.20M 47.00M
Cash From Investing Activities -43.60M -199.2M -65.50M
Cash From Financing Activities -10.70M -18.10M 22.40M
Net Change In Cash -8.300M -190.1M 3.900M
YoY Change -312.82% 3016.39% -211.43%
FREE CASH FLOW
Cash From Operating Activities $46.00M $27.20M $47.00M
Capital Expenditures -$6.200M -$3.800M -$2.900M
Free Cash Flow $52.20M $31.00M $49.90M
YoY Change 4.61% 119.86% 211.88%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
138488000 USD
bgs Number Of Branded Household Products
NumberOfBrandedHouseholdProducts
2 item
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
165340000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
185340000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
46852000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
40244000 USD
us-gaap Nature Of Operations
NatureOfOperations
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="MARGIN: 0in 0in 0pt;"><b><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold;" size="2">(1)</font></b><font style="FONT-SIZE: 3pt;" size="1">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font> <b><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold;" size="2">Nature of Operations</font></b></p> <p style="MARGIN: 0in 0in 0pt;">&#160;</p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">B&amp;G Foods,&#160;Inc. is a holding company whose principal assets are the shares of capital stock of its subsidiaries.&#160; Unless the context requires otherwise, references in this report to &#8220;B&amp;G Foods,&#8221; &#8220;our company,&#8221; &#8220;we,&#8221; &#8220;us&#8221; and &#8220;our&#8221; refer to B&amp;G Foods,&#160;Inc. and its subsidiaries.&#160; Our financial statements are presented on a consolidated basis.</font></p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;">&#160;</p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">We operate in a single industry segment and manufacture, sell and distribute a diverse portfolio of high-quality, shelf-stable foods across the United States, Canada and Puerto Rico.&#160; Our products include hot cereals, fruit spreads, canned meats and beans, bagel chips, spices, seasonings, hot sauces, wine vinegar, maple syrup, molasses, salad dressings, Mexican-style sauces, taco shells and kits, salsas, pickles, peppers, tomato-based products, puffed corn and rice snacks, nut clusters and other specialty products.&#160; Our products are marketed under many recognized brands, including <i>Ac&#8217;cent</i>, <i>B&amp;G</i>, <i>B&amp;M</i>, <i>Baker&#8217;s Joy</i>, <i>Brer Rabbit</i>, <i>Cream&#160;of&#160;Rice</i>, <i>Cream of Wheat</i>, <i>Devonsheer</i>, <i>Don Pepino</i>, <i>Emeril&#8217;s</i>, <i>Grandma&#8217;s Molasses</i>, <i>JJ Flats</i>, <i>Joan&#160;of&#160;Arc</i>, <i>Las Palmas</i>, <i>Maple Grove Farms of Vermont</i>, <i>Molly McButter</i>, <i>Mrs.&#160;Dash</i>, <i>Old London</i>, <i>Original Tings, New York Style</i>, <i>Ortega</i>, <i>Pirate&#8217;s Booty, Polaner</i>, <i>Red Devil</i>, <i>Regina</i>, <i><font style="FONT-STYLE: italic;">Sa-</font>s&#243;n</i>, <i>Sclafani</i>, <i>Smart Puffs, Sugar Twin</i>, <i>Trappey&#8217;s</i>, <i>TrueNorth, Underwood</i>, <i>Vermont Maid</i> and <i>Wright&#8217;s</i>. We also sell and distribute two branded household products, <i>Static Guard</i> and <i>Kleen Guard</i>.&#160; We compete in the retail grocery, food service, specialty, private label, club and mass merchandiser channels of distribution.&#160; We sell and distribute our products directly and via a network of independent brokers and distributors to supermarket chains, food service outlets, mass merchants, warehouse clubs, non-food outlets and specialty distributors.</font></p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;">&#160;</p> <p style="TEXT-INDENT: 0.25in; MARGIN: 0in 0in 0pt;"><b><i><font style="FONT-STYLE: italic; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold;" size="2">Acquisitions</font></i></b></p> <p style="TEXT-INDENT: 0.25in; MARGIN: 0in 0in 0pt;">&#160;</p> <p style="TEXT-INDENT: 36.75pt; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">On October&#160;31, 2012, we completed the acquisition of the <i>New York Style</i>, <i>Old London</i>, <i>Devonsheer</i> and <i>JJ Flats</i> brands from Chipita America,&#160;Inc. for $62.5 million in cash.&#160; We refer to this acquisition as the &#8220;<i>New York Style</i> and <i>Old London</i> acquisition.&#8221;</font></p> <p style="TEXT-INDENT: 36.75pt; MARGIN: 0in 0in 0pt;">&#160;</p> <p style="TEXT-INDENT: 36.75pt; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">On May&#160;6, 2013, we acquired the <i>TrueNorth</i> brand from DeMet&#8217;s Candy Company.&#160; We refer to this acquisition as the &#8220;<i>TrueNorth</i> acquisition.&#8221;</font></p> <p style="TEXT-INDENT: 36.75pt; MARGIN: 0in 0in 0pt;">&#160;</p> <p style="TEXT-INDENT: 36.75pt; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">On July&#160;8, 2013, we completed the acquisition of Pirate Brands, LLC, the maker of the <i>Pirate&#8217;s Booty</i>, <i>Smarts Puffs</i> and <i>Original Tings</i> brands, from affiliates of VMG Partners and Driven Capital Management, and certain other entities and individuals for a purchase price of $195.4 million in cash.&#160; We refer to this acquisition as the &#8220;Pirate Brands acquisition.&#8221;</font></p> <p style="TEXT-INDENT: 36.75pt; MARGIN: 0in 0in 0pt;">&#160;</p> <p style="TEXT-INDENT: 36.75pt; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">We have accounted for these acquisitions using the acquisition method of accounting and, accordingly, have included the assets acquired, liabilities assumed and results of operations in our consolidated financial statements from the date of acquisition.&#160; The excess of the purchase price over the fair value of identifiable net assets acquired represents goodwill.&#160; Unamortizable trademarks are deemed to have an indefinite useful life and are not amortized.&#160; Customer relationship intangibles and amortizable trademarks are amortized over 10 to 20 years.&#160; Goodwill and other intangible assets are deductible for income tax purposes.&#160; Inventory has been recorded at estimated selling price less costs of disposal and a reasonable profit, and the property, plant and equipment and other intangible assets (including trademarks and customer relationships) acquired have been recorded at fair value as determined by our management with the assistance of a third-party valuation specialist.&#160; See Note 4, &#8220;Goodwill and Other Intangible Assets.&#8221;</font></p> <p style="TEXT-INDENT: 36.75pt; MARGIN: 0in 0in 0pt;">&#160;</p> <p style="TEXT-INDENT: 36.75pt; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">The following table sets forth the allocation of the <i>New York Style</i> and <i>Old London</i> acquisition purchase price to the estimated fair value of the net assets acquired at the date of acquisition.</font></p> <p style="MARGIN: 0in 0in 0pt;">&#160;</p> <p style="MARGIN: 0in 0in 0pt 0.75in;"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">New&#160;York&#160;Style</font></i><font style="FONT-SIZE: 10pt;" size="2">&#160;and&#160;<i>Old&#160;London</i>&#160;Acquisition&#160;(dollars&#160;in&#160;thousands):</font></p> <p style="MARGIN: 0in 0in 0pt;">&#160;</p> <table style="text-align:left;WIDTH: 75.34%; BORDER-COLLAPSE: collapse; MARGIN-LEFT: 0.85in;" border="0" cellspacing="0" cellpadding="0" width="75%"> <tr style="padding:0;"> <td style="PADDING-BOTTOM: 0in; 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us-gaap Fiscal Period
FiscalPeriod
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us-gaap Use Of Estimates
UseOfEstimates
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bgs Number Of Weeks In Fiscal Quarter
NumberOfWeeksInFiscalQuarter
P91D
bgs Number Of Weeks In Fiscal Quarter
NumberOfWeeksInFiscalQuarter
P91D
bgs Number Of Weeks In Fourth Fiscal Quarter
NumberOfWeeksInFourthFiscalQuarter
P98D
CY2012 bgs Number Of Weeks In Fiscal Year
NumberOfWeeksInFiscalYear
P364D
CY2013 bgs Number Of Weeks In Fiscal Year
NumberOfWeeksInFiscalYear
P364D
CY2013Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
36034000 USD
CY2013Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
73931000 USD
CY2013Q3 us-gaap Inventory Net
InventoryNet
109965000 USD
CY2012Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
19828000 USD
CY2012Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
435000 USD
CY2012Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
69494000 USD
CY2012Q4 us-gaap Inventory Net
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89757000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
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125096000 USD
CY2013Q3 us-gaap Goodwill
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296910000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
267940000 USD
us-gaap Amortization Of Intangible Assets
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CY2012Q4 us-gaap Long Term Debt
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CY2013Q3 us-gaap Long Term Debt Current
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CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
40375000 USD
CY2013Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
815841000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
597314000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
3750000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
26250000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
22500000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
700000000 USD
CY2012Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
-3499000 USD
CY2013Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
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CY2013Q3 us-gaap Debt Instrument Carrying Amount
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865000000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
112500000 USD
CY2013Q2 bgs Extinguishment Of Debt Repurchase Premium And Other Expenses
ExtinguishmentOfDebtRepurchasePremiumAndOtherExpenses
17900000 USD
CY2013Q2 bgs Write Off Of Unamortized Discount
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2600000 USD
CY2012Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
17500000 USD
CY2013Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
18400000 USD
CY2013Q2 us-gaap Write Off Of Deferred Debt Issuance Cost
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7900000 USD
CY2012Q4 us-gaap Interest Payable Current
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us-gaap Share Based Compensation
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us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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4800000 USD
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bgs Defined Benefit Plan Surcharge Payable On Hours Worked For Initial Critical Year
DefinedBenefitPlanSurchargePayableOnHoursWorkedForInitialCriticalYear
0.05 pure
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-10724000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-11095000 USD
bgs Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-28000 USD
bgs Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-399000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
371000 USD
CY2013Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
792000 USD
CY2012Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
602000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2493000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1790000 USD
CY2013Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
528000 USD
CY2012Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
512000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1583000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1524000 USD
CY2013Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
913000 USD
CY2012Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
734000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2722000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2184000 USD
CY2013Q3 us-gaap Defined Benefit Plan Amortization Of Net Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfNetPriorServiceCostCredit
-11000 USD
CY2012Q3 us-gaap Defined Benefit Plan Amortization Of Net Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfNetPriorServiceCostCredit
-11000 USD
us-gaap Defined Benefit Plan Amortization Of Net Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfNetPriorServiceCostCredit
-33000 USD
us-gaap Defined Benefit Plan Amortization Of Net Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfNetPriorServiceCostCredit
-33000 USD
CY2013Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-195000 USD
CY2012Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-244000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-619000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-678000 USD
CY2013Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
613000 USD
CY2012Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
635000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2006000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
144844000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
361175000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1191968000 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
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CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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56946000 USD
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DefinedBenefitPlanSurchargePayableOnHoursWorkedForSucceedingPlanYears
0.10 pure
CY2012 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
1000000 USD
CY2013Q3 bgs Multiemployer Plan Period Contributions Percentage Maximum
MultiemployerPlanPeriodContributionsPercentageMaximum
0.05 pure
CY2013Q3 bgs Operating Leases Future Minimum Payments Due Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsDueRemainderOfFiscalYear
1366000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
3500000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
3025000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
3066000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
720000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1606000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
13283000 USD
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52873364 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48387225 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52817048 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48267133 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
355937 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
158031 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
330032 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53120392 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48743162 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52975079 shares
bgs Number Of Executive Officers With Employment Agreements
NumberOfExecutiveOfficersWithEmploymentAgreements
7 item
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48597165 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
247028 shares
bgs Number Of Top Customers
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10 item
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
8038000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
121163000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
830793000 USD
CY2013Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1109000 USD
CY2012Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
871000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3269000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2900000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
312599 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
687093 shares
CY2012Q2 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-900000 USD
dei Entity Registrant Name
EntityRegistrantName
B&G Foods, Inc.
dei Entity Central Index Key
EntityCentralIndexKey
0001278027
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2013-09-28
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-28
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
53445910 shares
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
19219000 USD
CY2012Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
43357000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5326000 USD
CY2012Q4 us-gaap Income Taxes Receivable
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4262000 USD
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2175000 USD
CY2012Q4 us-gaap Assets Current
AssetsCurrent
164096000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
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104746000 USD
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17990000 USD
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23610000 USD
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15243000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
104278000 USD
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2012Q4 us-gaap Common Stock Value
CommonStockValue
526000 USD
CY2012Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
226900000 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
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6495000 USD
CY2013Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
5020000 USD
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DeferredTaxAssetsNetCurrent
2111000 USD
CY2013Q3 us-gaap Assets Current
AssetsCurrent
192836000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
108078000 USD
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IntangibleAssetsNetExcludingGoodwill
803488000 USD
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OtherAssetsNoncurrent
19529000 USD
CY2013Q3 us-gaap Assets
Assets
1420841000 USD
us-gaap Gross Profit
GrossProfit
163860000 USD
us-gaap Gross Profit
GrossProfit
175775000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
337651000 USD
CY2013Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
120084000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
61266000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
55279000 USD
CY2012Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
98876000 USD
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SellingGeneralAndAdministrativeExpense
21271000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
14937000 USD
CY2013Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
25369000 USD
CY2013Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
27600000 USD
CY2013Q3 us-gaap Dividends Payable Current
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16919000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
118638000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
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4781000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
133416000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
1072676000 USD
CY2013Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
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CY2013Q3 us-gaap Common Stock Value
CommonStockValue
529000 USD
CY2013Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
179965000 USD
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RetainedEarningsAccumulatedDeficit
178395000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
348165000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1420841000 USD
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
100625000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
125000000 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
52560765 shares
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
52560765 shares
CY2013Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
110948000 USD
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
125000000 shares
CY2013Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
52873364 shares
CY2013Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
52873364 shares
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154155000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
513426000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
460106000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
296246000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
55097000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
46206000 USD
CY2013Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2385000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
37610000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
38320000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
114070000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
111587000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
11097000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
11994000 USD
us-gaap Interest Expense
InterestExpense
30900000 USD
us-gaap Interest Expense
InterestExpense
35845000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
75742000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26041000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
49701000 USD
CY2013Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
23700000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
26326000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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51879000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18328000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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33551000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9429000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8350000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2013Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.32
CY2012Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.27
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.9
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.81
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2013Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
34000 USD
CY2012Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
36000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-28000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
26000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-401000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
427000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
50128000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
33922000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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-399000 USD
CY2013Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-116000 USD
CY2012Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-162000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
150000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
198000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
15500000 USD
CY2012Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
17095000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13443000 USD
us-gaap Amortization Of Financing Costs And Discounts
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3771000 USD
us-gaap Deferred Income Tax Expense Benefit
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10967000 USD
us-gaap Share Based Compensation
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2900000 USD
us-gaap Depreciation Depletion And Amortization
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17002000 USD
us-gaap Amortization Of Financing Costs And Discounts
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3318000 USD
us-gaap Deferred Income Tax Expense Benefit
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12063000 USD
us-gaap Increase Decrease In Accounts Receivable
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9451000 USD
us-gaap Increase Decrease In Inventories
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15969000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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1159000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-3434000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
223000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
63000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-7177000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1828000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
22002000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1648000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-3463000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
4881000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-7545000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1883000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
53496000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
68893000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2674000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2096000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8418000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
209905000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-218323000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-7810000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
150000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7660000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
501404000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7312000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
700000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
60000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
65000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
45905000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
4192000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
12549000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
37096000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
8031000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6812000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
10696000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-47073000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
142522000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-12000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-1000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-1388000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-6920000 USD
us-gaap Interest Paid
InterestPaid
26110000 USD
us-gaap Interest Paid
InterestPaid
38742000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7896000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2834000 USD
CY2013Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
16919000 USD
CY2012Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
13065000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
16738000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15350000 USD
bgs Number Of Quarter Senior Secured Leverage Ratio Determination
NumberOfQuarterSeniorSecuredLeverageRatioDetermination
P4Y
bgs Number Of Quarter Consolidated Leverage Ratio Determination
NumberOfQuarterConsolidatedLeverageRatioDetermination
P4Y
bgs Number Of Quarter Consolidated Interest Coverage Ratio To Be Maintained
NumberOfQuarterConsolidatedInterestCoverageRatioToBeMaintained
P4Y

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