$CAL
CALERES INC

2022 Q3 Form 10-Q Financial Statement

#000001470722000059 Filed on September 06, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q1
Revenue $738.3M $679.3M
YoY Change 9.3% 18.96%
Cost Of Revenue $401.5M $384.5M
YoY Change 13.67% 12.1%
Gross Profit $336.8M $294.8M
YoY Change 4.51% 29.29%
Gross Profit Margin 45.62% 43.4%
Selling, General & Admin $268.4M $250.2M
YoY Change 3.43% 21.88%
% of Gross Profit 79.69% 84.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.00M $12.85M
YoY Change -7.78% -10.76%
% of Gross Profit 3.56% 4.36%
Operating Expenses $268.4M $250.2M
YoY Change 3.43% 21.88%
Operating Profit $68.42M $44.56M
YoY Change 8.96% 96.32%
Interest Expense -$2.584M -$2.127M
YoY Change -78.36% -85.33%
% of Operating Profit -3.78% -4.77%
Other Income/Expense, Net $3.217M $3.845M
YoY Change -16.66% -6.22%
Pretax Income $69.05M $45.18M
YoY Change 26.21% -168.67%
Income Tax $17.50M $11.24M
% Of Pretax Income 25.34% 24.88%
Net Earnings $51.18M $33.85M
YoY Change 36.85% -143.97%
Net Earnings / Revenue 6.93% 4.98%
Basic Earnings Per Share $1.40
Diluted Earnings Per Share $1.442M $914.4K
COMMON SHARES
Basic Shares Outstanding 35.03K 37.63M
Diluted Shares Outstanding 35.50K

Balance Sheet

Concept 2022 Q3 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $45.96M $30.12M
YoY Change -15.96% -65.89%
Cash & Equivalents $45.96M $30.12M
Short-Term Investments
Other Short-Term Assets $74.60M $54.25M
YoY Change 79.25% 19.48%
Inventory $770.7M $596.8M
Prepaid Expenses
Receivables $127.6M $122.2M
Other Receivables $0.00 $33.07M
Total Short-Term Assets $1.019B $836.5M
YoY Change 26.19% 6.89%
LONG-TERM ASSETS
Property, Plant & Equipment $653.5M $150.2M
YoY Change 305.73% -12.87%
Goodwill $4.956M $4.956M
YoY Change 0.0% 0.0%
Intangibles $216.5M $222.5M
YoY Change -5.39% -5.35%
Long-Term Investments
YoY Change
Other Assets $131.5M $27.14M
YoY Change 369.36% -5.93%
Total Long-Term Assets $1.006B $1.007B
YoY Change -1.86% -7.1%
TOTAL ASSETS
Total Short-Term Assets $1.019B $836.5M
Total Long-Term Assets $1.006B $1.007B
Total Assets $2.025B $1.844B
YoY Change 10.49% -1.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $399.3M $331.5M
YoY Change 14.47% 18.17%
Accrued Expenses $392.0M $253.0M
YoY Change 67.85% 95.99%
Deferred Revenue
YoY Change
Short-Term Debt $348.5M $290.0M
YoY Change 248.5% 16.0%
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $1.140B $1.026B
YoY Change 16.46% 13.26%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $500.5M $24.82M
YoY Change 1590.18% -6.73%
Total Long-Term Liabilities $500.5M $494.9M
YoY Change -17.8% -34.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.140B $1.026B
Total Long-Term Liabilities $500.5M $494.9M
Total Liabilities $1.646B $1.521B
YoY Change 3.68% -8.58%
SHAREHOLDERS EQUITY
Retained Earnings $212.8M $158.0M
YoY Change 145.27% 225.33%
Common Stock $173.6M $169.2M
YoY Change 6.83% 5.21%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $8.452M
Shareholders Equity $379.1M $318.6M
YoY Change
Total Liabilities & Shareholders Equity $2.025B $1.844B
YoY Change 10.49% -1.24%

Cashflow Statement

Concept 2022 Q3 2022 Q1
OPERATING ACTIVITIES
Net Income $51.18M $33.85M
YoY Change 36.85% -143.97%
Depreciation, Depletion And Amortization $12.00M $12.85M
YoY Change -7.78% -10.76%
Cash From Operating Activities $7.565M -$21.29M
YoY Change -88.39% -186.53%
INVESTING ACTIVITIES
Capital Expenditures -$9.076M -$9.586M
YoY Change 64.42% 45.24%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$9.076M -$9.586M
YoY Change 64.42% 45.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$27.21M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 13.73M -13.73M
YoY Change -113.31% -74.67%
NET CHANGE
Cash From Operating Activities 7.565M -21.29M
Cash From Investing Activities -9.076M -9.586M
Cash From Financing Activities 13.73M -13.73M
Net Change In Cash 12.22M -44.60M
YoY Change -128.1% 23.21%
FREE CASH FLOW
Cash From Operating Activities $7.565M -$21.29M
Capital Expenditures -$9.076M -$9.586M
Free Cash Flow $16.64M -$11.70M
YoY Change -76.46% -137.5%

Facts In Submission

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dei Entity Central Index Key
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dei Entity File Number
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dei Entity Registrant Name
EntityRegistrantName
CALERES, INC
dei Entity Incorporation State Country Code
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NY
dei Entity Tax Identification Number
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dei Entity Address Address Line1
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8300 Maryland Avenue
dei Entity Address Postal Zip Code
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dei Entity Address City Or Town
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dei Entity Address State Or Province
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dei City Area Code
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dei Local Phone Number
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dei Security12b Title
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Common Stock - par value of $0.01 per share
dei Trading Symbol
TradingSymbol
CAL
dei Security Exchange Name
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529194000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
503036000
us-gaap Restructuring Charges
RestructuringCharges
0
us-gaap Restructuring Charges
RestructuringCharges
13482000
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
68420000
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
62792000
us-gaap Operating Income Loss
OperatingIncomeLoss
134615000
us-gaap Operating Income Loss
OperatingIncomeLoss
80662000
CY2022Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-2584000
CY2021Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-11941000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-4883000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-23734000
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3217000
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3860000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6639000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7688000
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
69053000
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
54711000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
136371000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
64616000
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17500000
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16559000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34833000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20080000
CY2022Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
51553000
CY2021Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
38152000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
101538000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
44536000
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
375000
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
756000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-149000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
993000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
51178000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
37396000
us-gaap Net Income Loss
NetIncomeLoss
101687000
us-gaap Net Income Loss
NetIncomeLoss
43543000
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.40
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.98
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.74
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.14
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.38
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.97
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.70
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.13
CY2022Q3 us-gaap Profit Loss
ProfitLoss
51553000
CY2021Q3 us-gaap Profit Loss
ProfitLoss
38152000
us-gaap Profit Loss
ProfitLoss
101538000
us-gaap Profit Loss
ProfitLoss
44536000
CY2022Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
42000
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
68000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-121000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-155000
CY2022Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-583000
CY2021Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-347000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1023000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-713000
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
625000
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
415000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
902000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
558000
CY2022Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
52178000
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
38567000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
102440000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
45094000
CY2022Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-48000
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
807000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-573000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
987000
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
52226000
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
37760000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
103013000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
44107000
us-gaap Profit Loss
ProfitLoss
101538000
us-gaap Profit Loss
ProfitLoss
44536000
us-gaap Depreciation
Depreciation
15882000
us-gaap Depreciation
Depreciation
17341000
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
2420000
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
2984000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6052000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6294000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
204000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
682000
cal Fair Value Adjustments Of Mandatory Purchase Obligation
FairValueAdjustmentsOfMandatoryPurchaseObligation
0
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
15840000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-33611000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
30115000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
88295000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
45955000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
54684000
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
358028000
CY2022Q3 us-gaap Profit Loss
ProfitLoss
51553000
CY2022Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
42000
CY2022Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-190000
CY2022Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-583000
CY2022Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
52178000
CY2022Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.07
CY2022Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2552000
CY2022Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
26999000
CY2022Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-215000
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
4437000
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
384877000
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
206656000
CY2021Q3 us-gaap Profit Loss
ProfitLoss
38152000
CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
68000
CY2021Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-85000
CY2021Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-347000
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
38567000
CY2021Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.07
CY2021Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2673000
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-251000
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
2992000
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
245291000
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
323387000
us-gaap Profit Loss
ProfitLoss
101538000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-121000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-331000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1023000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
102440000
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
1500000
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.14
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5200000
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
41672000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-3814000
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
8236000
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
384877000
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
203854000
us-gaap Profit Loss
ProfitLoss
44536000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-155000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-182000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-713000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
45094000
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.14
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5336000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-3752000
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
5431000
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
245291000
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;margin:0pt;"><b style="font-style:normal;font-weight:bold;">Use of Estimates</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;text-align:justify;margin:0pt;"><span style="font-style:normal;">The preparation of financial statements in conformity with generally accepted accounting principles (“GAAP”) requires management to make estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and accompanying notes.  Actual results could differ from those estimates.</span></p>
CY2021Q1 cal Social Security Tax Employer Deferral Cares Act
SocialSecurityTaxEmployerDeferralCaresAct
9400000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37006
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.97
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.70
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.13
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
16667
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
16667
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
16667
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
16667
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
54711000
CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
738330000
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
675531000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1473445000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1314167000
CY2022Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
19357000
CY2021Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
15867000
CY2022Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
20328000
CY2022Q3 cal Customer Loyalty Program Liability
CustomerLoyaltyProgramLiability
17492000
CY2021Q3 cal Customer Loyalty Program Liability
CustomerLoyaltyProgramLiability
17782000
CY2022Q1 cal Customer Loyalty Program Liability
CustomerLoyaltyProgramLiability
18814000
CY2022Q3 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
13172000
CY2021Q3 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
11858000
CY2022Q1 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
12468000
CY2022Q3 cal Contract With Customer Gift Card Liability
ContractWithCustomerGiftCardLiability
5987000
CY2021Q3 cal Contract With Customer Gift Card Liability
ContractWithCustomerGiftCardLiability
5372000
CY2022Q1 cal Contract With Customer Gift Card Liability
ContractWithCustomerGiftCardLiability
6804000
cal Gift Card Breakage Term
GiftCardBreakageTerm
P24M
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.40
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.98
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.74
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.14
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.38
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
9601000
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
14928000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-1004000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-2543000
cal Accounts Receivable Allowance For Credit Loss Write Off After Recovery
AccountsReceivableAllowanceForCreditLossWriteOffAfterRecovery
209000
cal Accounts Receivable Allowance For Credit Loss Write Off After Recovery
AccountsReceivableAllowanceForCreditLossWriteOffAfterRecovery
2500000
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
8388000
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
9885000
CY2022Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
51553000
CY2021Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
38152000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
101538000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
44536000
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
375000
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
756000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-149000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
993000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
51178000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
37396000
us-gaap Net Income Loss
NetIncomeLoss
101687000
us-gaap Net Income Loss
NetIncomeLoss
43543000
CY2022Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
2226000
CY2021Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1360000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
4216000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1575000
CY2022Q3 cal Net Income Loss Attributable To Parent After Allocation Of Earnings To Participating Securities
NetIncomeLossAttributableToParentAfterAllocationOfEarningsToParticipatingSecurities
48952000
CY2021Q3 cal Net Income Loss Attributable To Parent After Allocation Of Earnings To Participating Securities
NetIncomeLossAttributableToParentAfterAllocationOfEarningsToParticipatingSecurities
36036000
cal Net Income Loss Attributable To Parent After Allocation Of Earnings To Participating Securities
NetIncomeLossAttributableToParentAfterAllocationOfEarningsToParticipatingSecurities
97471000
cal Net Income Loss Attributable To Parent After Allocation Of Earnings To Participating Securities
NetIncomeLossAttributableToParentAfterAllocationOfEarningsToParticipatingSecurities
41968000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35031
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36880
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35620
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36794
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
467
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
267
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
467
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
212
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35498
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37147
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36087
CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
738330000
CY2022Q3 cal Intersegment Sales
IntersegmentSales
22105000
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
68420000
CY2022Q3 us-gaap Assets
Assets
2025208000
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
675531000
CY2021Q3 cal Intersegment Sales
IntersegmentSales
17131000
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
62792000
CY2021Q3 us-gaap Assets
Assets
1832898000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1473445000
cal Intersegment Sales
IntersegmentSales
37232000
us-gaap Operating Income Loss
OperatingIncomeLoss
134615000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1314167000
cal Intersegment Sales
IntersegmentSales
26905000
us-gaap Operating Income Loss
OperatingIncomeLoss
80662000
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
68420000
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
62792000
us-gaap Operating Income Loss
OperatingIncomeLoss
134615000
us-gaap Operating Income Loss
OperatingIncomeLoss
80662000
CY2022Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-2584000
CY2021Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-11941000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-4883000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-23734000
CY2022Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
3217000
CY2021Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
3860000
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
6639000
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
7688000
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
69053000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
136371000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
64616000
CY2022Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
18159000
CY2021Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
14886000
CY2022Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
16764000
CY2022Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
714000
CY2021Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
394000
CY2022Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
614000
CY2022Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
751779000
CY2021Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
550232000
CY2022Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
579429000
CY2022Q3 us-gaap Inventory Net
InventoryNet
770652000
CY2021Q3 us-gaap Inventory Net
InventoryNet
565512000
CY2022Q1 us-gaap Inventory Net
InventoryNet
596807000
CY2022Q3 cal Intangible Assets Net Of Impairment Excluding Goodwill
IntangibleAssetsNetOfImpairmentExcludingGoodwill
344883000
CY2021Q3 cal Intangible Assets Net Of Impairment Excluding Goodwill
IntangibleAssetsNetOfImpairmentExcludingGoodwill
344883000
CY2022Q1 cal Intangible Assets Net Of Impairment Excluding Goodwill
IntangibleAssetsNetOfImpairmentExcludingGoodwill
344883000
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
128392000
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
116062000
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
122336000
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
216491000
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
228821000
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
222547000
CY2022Q3 us-gaap Goodwill
Goodwill
4956000
CY2021Q3 us-gaap Goodwill
Goodwill
4956000
CY2022Q1 us-gaap Goodwill
Goodwill
4956000
CY2022Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
221447000
CY2021Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
233777000
CY2022Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
227503000
CY2022Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
451088000
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
128392000
CY2022Q3 cal Intangible Assets Impaired Accumulated Impairment Loss
IntangibleAssetsImpairedAccumulatedImpairmentLoss
106205000
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
216491000
CY2021Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
451088000
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
116062000
CY2021Q3 cal Intangible Assets Impaired Accumulated Impairment Loss
IntangibleAssetsImpairedAccumulatedImpairmentLoss
106205000
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
228821000
CY2022Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
451088000
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
122336000
CY2022Q1 cal Intangible Assets Impaired Accumulated Impairment Loss
IntangibleAssetsImpairedAccumulatedImpairmentLoss
106205000
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
222547000
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3000000.0
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3100000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6100000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6300000
CY2022Q3 cal Finite Lived Intangible Assets Amortization Expense Current Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseCurrentFiscalYear
12100000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
11900000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
11000000.0
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
87800000
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
33630000
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
37121000
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
9872000
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
8513000
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1176000
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
708000
CY2021Q3 us-gaap Sublease Income
SubleaseIncome
29000
CY2022Q3 us-gaap Lease Cost
LeaseCost
44678000
CY2021Q3 us-gaap Lease Cost
LeaseCost
46313000
us-gaap Operating Lease Cost
OperatingLeaseCost
71694000
us-gaap Operating Lease Cost
OperatingLeaseCost
77698000
us-gaap Variable Lease Cost
VariableLeaseCost
18888000
us-gaap Variable Lease Cost
VariableLeaseCost
20003000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2371000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1273000
us-gaap Sublease Income
SubleaseIncome
59000
us-gaap Sublease Income
SubleaseIncome
58000
us-gaap Lease Cost
LeaseCost
92894000
us-gaap Lease Cost
LeaseCost
98916000
us-gaap Operating Lease Payments
OperatingLeasePayments
84310000
us-gaap Operating Lease Payments
OperatingLeasePayments
104384000
us-gaap Sublease Income
SubleaseIncome
59000
us-gaap Sublease Income
SubleaseIncome
58000
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4400000
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3000000.0
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8200000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5400000
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
87947
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
25408
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
600455
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
301860
CY2022Q3 cal Deferred Compensation Plan Maximum Percentage Of Deferral Of Base Salary
DeferredCompensationPlanMaximumPercentageOfDeferralOfBaseSalary
0.50
CY2022Q3 cal Deferred Compensation Plan Maximum Percentage Of Deferral Of Annual Incentive Compensation
DeferredCompensationPlanMaximumPercentageOfDeferralOfAnnualIncentiveCompensation
1
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2022Q3 cal Long Lived Assets Held And Used
LongLivedAssetsHeldAndUsed
555000000.0
CY2021Q3 cal Long Lived Assets Held And Used
LongLivedAssetsHeldAndUsed
551800000
CY2022Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
203000
CY2021Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
400000
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1979000
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
2288000
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.253
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.303
CY2021Q3 cal Effective Income Tax Rate Reconciliation Discrete Tax Benefits
EffectiveIncomeTaxRateReconciliationDiscreteTaxBenefits
2900000
CY2021Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
3300000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.255
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.311
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
0

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0000014707-22-000059.txt Edgar Link pending
0000014707-22-000059-xbrl.zip Edgar Link pending
cal-20220730.xsd Edgar Link pending
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cal-20220730_def.xml Edgar Link unprocessable
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cal-20220730x10q_htm.xml Edgar Link completed
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