$CAL
CALERES INC

2024 Q1 Form 10-K Financial Statement

#000001470724000012 Filed on April 02, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2024
Revenue $697.1M $2.817B
YoY Change 0.1% -5.08%
Cost Of Revenue $391.4M $1.554B
YoY Change -5.74% -7.66%
Gross Profit $305.7M $1.263B
YoY Change 8.73% -1.71%
Gross Profit Margin 43.86% 44.83%
Selling, General & Admin $272.8M $1.062B
YoY Change 6.86% -0.49%
% of Gross Profit 89.24% 84.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.87M $53.28M
YoY Change 20.77% 8.71%
% of Gross Profit 4.87% 4.22%
Operating Expenses $272.8M $1.062B
YoY Change 6.86% -0.49%
Operating Profit $32.90M $200.6M
YoY Change 27.19% -7.68%
Interest Expense -$4.103M -$19.34M
YoY Change -23.71% 35.61%
% of Operating Profit -12.47% -9.64%
Other Income/Expense, Net $1.550M $6.210M
YoY Change -53.52% -52.12%
Pretax Income $28.19M $181.3M
YoY Change 18.35% -14.89%
Income Tax -$27.47M $9.490M
% Of Pretax Income -97.42% 5.23%
Net Earnings $53.39M $163.9M
YoY Change 36.75% -5.83%
Net Earnings / Revenue 7.66% 5.82%
Basic Earnings Per Share $4.80
Diluted Earnings Per Share $1.57 $4.80
COMMON SHARES
Basic Shares Outstanding 35.15M 34.14M
Diluted Shares Outstanding 34.15M

Balance Sheet

Concept 2024 Q1 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.36M $21.36M
YoY Change -36.62% -36.62%
Cash & Equivalents $21.36M $21.36M
Short-Term Investments
Other Short-Term Assets $86.48M $86.48M
YoY Change 2.05% 2.05%
Inventory $540.7M $540.7M
Prepaid Expenses
Receivables $140.4M $140.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $788.9M $788.9M
YoY Change -5.12% -5.12%
LONG-TERM ASSETS
Property, Plant & Equipment $695.6M $695.6M
YoY Change 2.43% 2.43%
Goodwill $4.956M
YoY Change 0.0%
Intangibles $198.4M
YoY Change -5.74%
Long-Term Investments
YoY Change
Other Assets $116.9M $116.9M
YoY Change 5.76% 5.76%
Total Long-Term Assets $1.016B $1.016B
YoY Change 1.08% 1.08%
TOTAL ASSETS
Total Short-Term Assets $788.9M $788.9M
Total Long-Term Assets $1.016B $1.016B
Total Assets $1.805B $1.805B
YoY Change -1.73% -1.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $251.9M $251.9M
YoY Change 9.57% 9.57%
Accrued Expenses $309.0M $309.0M
YoY Change -17.32% -17.32%
Deferred Revenue
YoY Change
Short-Term Debt $182.0M $182.0M
YoY Change -40.81% -40.81%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $743.0M $743.0M
YoY Change -18.46% -18.46%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $494.2M $494.2M
YoY Change -0.99% -0.99%
Total Long-Term Liabilities $494.2M $494.2M
YoY Change -0.99% -0.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $743.0M $743.0M
Total Long-Term Liabilities $494.2M $494.2M
Total Liabilities $1.244B $1.244B
YoY Change -12.13% -12.13%
SHAREHOLDERS EQUITY
Retained Earnings $410.3M
YoY Change 54.07%
Common Stock $184.8M
YoY Change 2.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $560.6M $560.6M
YoY Change
Total Liabilities & Shareholders Equity $1.805B $1.805B
YoY Change -1.73% -1.73%

Cashflow Statement

Concept 2024 Q1 2024
OPERATING ACTIVITIES
Net Income $53.39M $163.9M
YoY Change 36.75% -5.83%
Depreciation, Depletion And Amortization $14.87M $53.28M
YoY Change 20.77% 8.71%
Cash From Operating Activities $42.97M $200.2M
YoY Change -46.03% 59.0%
INVESTING ACTIVITIES
Capital Expenditures $12.24M $49.62M
YoY Change -34.31% -22.52%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$12.24M -$49.62M
YoY Change -34.31% -22.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$1.059M -$28.54M
YoY Change 81.65% -58.41%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -43.53M -163.0M
YoY Change -27.53% 180.28%
NET CHANGE
Cash From Operating Activities 42.97M 200.2M
Cash From Investing Activities -12.24M -49.62M
Cash From Financing Activities -43.53M -163.0M
Net Change In Cash -12.80M -12.46M
YoY Change -1501.97% -437.85%
FREE CASH FLOW
Cash From Operating Activities $42.97M $200.2M
Capital Expenditures $12.24M $49.62M
Free Cash Flow $30.73M $150.5M
YoY Change -49.61% 143.42%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023 us-gaap Defined Benefit Plan Net Periodic Benefit Cost Credit Interest Cost Statement Of Income Or Comprehensive Income Extensible List
DefinedBenefitPlanNetPeriodicBenefitCostCreditInterestCostStatementOfIncomeOrComprehensiveIncomeExtensibleList
http://fasb.org/us-gaap/2023#OtherNonoperatingIncomeExpense
CY2024 us-gaap Defined Benefit Plan Net Periodic Benefit Cost Credit Interest Cost Statement Of Income Or Comprehensive Income Extensible List
DefinedBenefitPlanNetPeriodicBenefitCostCreditInterestCostStatementOfIncomeOrComprehensiveIncomeExtensibleList
http://fasb.org/us-gaap/2023#OtherNonoperatingIncomeExpense
CY2023 us-gaap Defined Benefit Plan Net Periodic Benefit Cost Credit Expected Return Loss Statement Of Income Or Comprehensive Income Extensible List
DefinedBenefitPlanNetPeriodicBenefitCostCreditExpectedReturnLossStatementOfIncomeOrComprehensiveIncomeExtensibleList
http://fasb.org/us-gaap/2023#OtherNonoperatingIncomeExpense
CY2024 us-gaap Defined Benefit Plan Net Periodic Benefit Cost Credit Expected Return Loss Statement Of Income Or Comprehensive Income Extensible List
DefinedBenefitPlanNetPeriodicBenefitCostCreditExpectedReturnLossStatementOfIncomeOrComprehensiveIncomeExtensibleList
http://fasb.org/us-gaap/2023#OtherNonoperatingIncomeExpense
CY2024 us-gaap Defined Benefit Plan Net Periodic Benefit Cost Credit Amortization Of Gain Loss Statement Of Income Or Comprehensive Income Extensible List
DefinedBenefitPlanNetPeriodicBenefitCostCreditAmortizationOfGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList
http://fasb.org/us-gaap/2023#OtherNonoperatingIncomeExpense
CY2022 us-gaap Defined Benefit Plan Net Periodic Benefit Cost Credit Amortization Of Gain Loss Statement Of Income Or Comprehensive Income Extensible List
DefinedBenefitPlanNetPeriodicBenefitCostCreditAmortizationOfGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList
http://fasb.org/us-gaap/2023#OtherNonoperatingIncomeExpense
CY2023 us-gaap Defined Benefit Plan Net Periodic Benefit Cost Credit Amortization Of Prior Service Cost Credit Statement Of Income Or Comprehensive Income Extensible List
DefinedBenefitPlanNetPeriodicBenefitCostCreditAmortizationOfPriorServiceCostCreditStatementOfIncomeOrComprehensiveIncomeExtensibleList
http://fasb.org/us-gaap/2023#OtherNonoperatingIncomeExpense
CY2024 us-gaap Defined Benefit Plan Net Periodic Benefit Cost Credit Amortization Of Prior Service Cost Credit Statement Of Income Or Comprehensive Income Extensible List
DefinedBenefitPlanNetPeriodicBenefitCostCreditAmortizationOfPriorServiceCostCreditStatementOfIncomeOrComprehensiveIncomeExtensibleList
http://fasb.org/us-gaap/2023#OtherNonoperatingIncomeExpense
CY2023 us-gaap Defined Benefit Plan Net Periodic Benefit Cost Credit Settlement Gain Loss Statement Of Income Or Comprehensive Income Extensible List
DefinedBenefitPlanNetPeriodicBenefitCostCreditSettlementGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList
http://fasb.org/us-gaap/2023#OtherNonoperatingIncomeExpense
CY2024 us-gaap Defined Benefit Plan Net Periodic Benefit Cost Credit Settlement Gain Loss Statement Of Income Or Comprehensive Income Extensible List
DefinedBenefitPlanNetPeriodicBenefitCostCreditSettlementGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList
http://fasb.org/us-gaap/2023#OtherNonoperatingIncomeExpense
CY2022 us-gaap Defined Benefit Plan Net Periodic Benefit Cost Credit Curtailment Gain Loss Statement Of Income Or Comprehensive Income Extensible List
DefinedBenefitPlanNetPeriodicBenefitCostCreditCurtailmentGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList
http://fasb.org/us-gaap/2023#OtherNonoperatingIncomeExpense
CY2024 us-gaap Defined Benefit Plan Net Periodic Benefit Cost Credit Curtailment Gain Loss Statement Of Income Or Comprehensive Income Extensible List
DefinedBenefitPlanNetPeriodicBenefitCostCreditCurtailmentGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList
http://fasb.org/us-gaap/2023#OtherNonoperatingIncomeExpense
CY2023 us-gaap Impairment Long Lived Asset Held For Use Statement Of Income Or Comprehensive Income Extensible Enumeration
ImpairmentLongLivedAssetHeldForUseStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration
http://fasb.org/us-gaap/2023#RestructuringCharges http://fasb.org/us-gaap/2023#SellingGeneralAndAdministrativeExpense
CY2024 us-gaap Impairment Long Lived Asset Held For Use Statement Of Income Or Comprehensive Income Extensible Enumeration
ImpairmentLongLivedAssetHeldForUseStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration
http://fasb.org/us-gaap/2023#RestructuringCharges http://fasb.org/us-gaap/2023#SellingGeneralAndAdministrativeExpense
CY2024 dei Entity Central Index Key
EntityCentralIndexKey
0000014707
CY2024 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--02-03
CY2024 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2024Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
35150019
CY2024 dei Auditor Firm
AuditorFirmId
42
CY2024 dei Auditor Name
AuditorName
Ernst & Young LLP
CY2024 dei Auditor Location
AuditorLocation
St. Louis, Missouri
CY2024 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2024 dei Amendment Flag
AmendmentFlag
false
CY2022 us-gaap Impairment Long Lived Asset Held For Use Statement Of Income Or Comprehensive Income Extensible Enumeration
ImpairmentLongLivedAssetHeldForUseStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration
http://fasb.org/us-gaap/2023#RestructuringCharges http://fasb.org/us-gaap/2023#SellingGeneralAndAdministrativeExpense
CY2023 us-gaap Impairment Long Lived Asset Held For Use Statement Of Income Or Comprehensive Income Extensible Enumeration
ImpairmentLongLivedAssetHeldForUseStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration
http://fasb.org/us-gaap/2023#RestructuringCharges http://fasb.org/us-gaap/2023#SellingGeneralAndAdministrativeExpense
CY2024 us-gaap Impairment Long Lived Asset Held For Use Statement Of Income Or Comprehensive Income Extensible Enumeration
ImpairmentLongLivedAssetHeldForUseStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration
http://fasb.org/us-gaap/2023#RestructuringCharges http://fasb.org/us-gaap/2023#SellingGeneralAndAdministrativeExpense
CY2024 dei Entity Registrant Name
EntityRegistrantName
CALERES INC
CY2024 cal Gift Card Redemption Term
GiftCardRedemptionTerm
P24M
CY2022 us-gaap Defined Benefit Plan Net Periodic Benefit Cost Credit Interest Cost Statement Of Income Or Comprehensive Income Extensible List
DefinedBenefitPlanNetPeriodicBenefitCostCreditInterestCostStatementOfIncomeOrComprehensiveIncomeExtensibleList
http://fasb.org/us-gaap/2023#OtherNonoperatingIncomeExpense
CY2022 us-gaap Defined Benefit Plan Net Periodic Benefit Cost Credit Expected Return Loss Statement Of Income Or Comprehensive Income Extensible List
DefinedBenefitPlanNetPeriodicBenefitCostCreditExpectedReturnLossStatementOfIncomeOrComprehensiveIncomeExtensibleList
http://fasb.org/us-gaap/2023#OtherNonoperatingIncomeExpense
CY2023 us-gaap Defined Benefit Plan Net Periodic Benefit Cost Credit Amortization Of Gain Loss Statement Of Income Or Comprehensive Income Extensible List
DefinedBenefitPlanNetPeriodicBenefitCostCreditAmortizationOfGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList
http://fasb.org/us-gaap/2023#OtherNonoperatingIncomeExpense
CY2022 us-gaap Defined Benefit Plan Net Periodic Benefit Cost Credit Amortization Of Prior Service Cost Credit Statement Of Income Or Comprehensive Income Extensible List
DefinedBenefitPlanNetPeriodicBenefitCostCreditAmortizationOfPriorServiceCostCreditStatementOfIncomeOrComprehensiveIncomeExtensibleList
http://fasb.org/us-gaap/2023#OtherNonoperatingIncomeExpense
CY2022 us-gaap Defined Benefit Plan Net Periodic Benefit Cost Credit Settlement Gain Loss Statement Of Income Or Comprehensive Income Extensible List
DefinedBenefitPlanNetPeriodicBenefitCostCreditSettlementGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList
http://fasb.org/us-gaap/2023#OtherNonoperatingIncomeExpense
CY2023 us-gaap Defined Benefit Plan Net Periodic Benefit Cost Credit Curtailment Gain Loss Statement Of Income Or Comprehensive Income Extensible List
DefinedBenefitPlanNetPeriodicBenefitCostCreditCurtailmentGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList
http://fasb.org/us-gaap/2023#OtherNonoperatingIncomeExpense
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
11000000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
11000000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
10900000
CY2022 us-gaap Impairment Long Lived Asset Held For Use Statement Of Income Or Comprehensive Income Extensible Enumeration
ImpairmentLongLivedAssetHeldForUseStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration
http://fasb.org/us-gaap/2023#RestructuringCharges http://fasb.org/us-gaap/2023#SellingGeneralAndAdministrativeExpense
CY2024 dei Document Type
DocumentType
10-K
CY2024 dei Document Annual Report
DocumentAnnualReport
true
CY2024 dei Document Period End Date
DocumentPeriodEndDate
2024-02-03
CY2024 dei Document Transition Report
DocumentTransitionReport
false
CY2024 dei Entity File Number
EntityFileNumber
1-2191
CY2024 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NY
CY2024 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
43-0197190
CY2024 dei Entity Address Address Line1
EntityAddressAddressLine1
8300 Maryland Avenue
CY2024 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
63105
CY2024 dei Entity Address City Or Town
EntityAddressCityOrTown
St. Louis
CY2024 dei Entity Address State Or Province
EntityAddressStateOrProvince
MO
CY2024 dei City Area Code
CityAreaCode
314
CY2024 dei Local Phone Number
LocalPhoneNumber
854-4000
CY2024 dei Security12b Title
Security12bTitle
Common Stock — par value of $0.01 per share
CY2024 dei Trading Symbol
TradingSymbol
CAL
CY2024 dei Security Exchange Name
SecurityExchangeName
NYSE
CY2024 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2024 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2024 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2024 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2024 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2024 dei Entity Small Business
EntitySmallBusiness
false
CY2024 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2024 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
true
CY2024 dei Document Fin Stmt Error Correction Flag
DocumentFinStmtErrorCorrectionFlag
false
CY2024 dei Entity Shell Company
EntityShellCompany
false
CY2023Q3 dei Entity Public Float
EntityPublicFloat
892200000
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
21358000
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
33700000
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
30317000
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
30820000
CY2024Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
140400000
CY2023Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
132802000
CY2024Q1 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
10254000
CY2023Q1 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
6301000
CY2024Q1 us-gaap Inventory Net
InventoryNet
540674000
CY2023Q1 us-gaap Inventory Net
InventoryNet
580215000
CY2024Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
14215000
CY2023Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
17527000
CY2024Q1 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
16777000
CY2023Q1 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
16777000
CY2024Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
55485000
CY2023Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
50434000
CY2024Q1 us-gaap Assets Current
AssetsCurrent
788909000
CY2023Q1 us-gaap Assets Current
AssetsCurrent
831455000
CY2024Q1 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
74951000
CY2023Q1 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
83396000
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
528029000
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
518196000
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
167583000
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
160883000
CY2024Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
4401000
CY2023Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
0
CY2024Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
203310000
CY2023Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
215392000
CY2024Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
37563000
CY2023Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
27150000
CY2024Q1 us-gaap Assets
Assets
1804746000
CY2023Q1 us-gaap Assets
Assets
1836472000
CY2024Q1 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
182000000
CY2023Q1 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
307500000
CY2024Q1 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
251912000
CY2023Q1 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
229908000
CY2024Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
70316000
CY2023Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
87041000
CY2024Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
11222000
CY2023Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
7650000
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
112764000
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
136051000
CY2024Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
114742000
CY2023Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
143046000
CY2024Q1 us-gaap Liabilities Current
LiabilitiesCurrent
742956000
CY2023Q1 us-gaap Liabilities Current
LiabilitiesCurrent
911196000
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
453097000
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
444074000
CY2024Q1 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
2464000
CY2023Q1 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
7786000
CY2024Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
11536000
CY2023Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
19001000
CY2024Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
27123000
CY2023Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
28302000
CY2024Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
494220000
CY2023Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
499163000
CY2023Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2024Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2024Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
35490019
CY2023Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
35715752
CY2024Q1 us-gaap Common Stock Value
CommonStockValue
355000
CY2023Q1 us-gaap Common Stock Value
CommonStockValue
357000
CY2024Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
184451000
CY2023Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
180747000
CY2024Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-34504000
CY2023Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-26750000
CY2024Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
410329000
CY2023Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
266329000
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
560631000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
420683000
CY2024Q1 us-gaap Minority Interest
MinorityInterest
6939000
CY2023Q1 us-gaap Minority Interest
MinorityInterest
5430000
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
567570000
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
426113000
CY2024Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1804746000
CY2023Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1836472000
CY2024 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2817294000
CY2023 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2968138000
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2777604000
CY2024 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1554337000
CY2023 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1683265000
CY2022 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1550287000
CY2024 us-gaap Gross Profit
GrossProfit
1262957000
CY2023 us-gaap Gross Profit
GrossProfit
1284873000
CY2022 us-gaap Gross Profit
GrossProfit
1227317000
CY2024 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1062399000
CY2023 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1067636000
CY2022 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1008028000
CY2024 us-gaap Restructuring Charges
RestructuringCharges
6103000
CY2023 us-gaap Restructuring Charges
RestructuringCharges
2910000
CY2022 us-gaap Restructuring Charges
RestructuringCharges
13482000
CY2024 us-gaap Operating Income Loss
OperatingIncomeLoss
194455000
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
214327000
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
205807000
CY2024 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-19343000
CY2023 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-14264000
CY2022 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-30930000
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1011000
CY2024 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6210000
CY2023 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
12971000
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
15378000
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
181322000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
213034000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
189244000
CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9490000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33339000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
51081000
CY2024 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
171832000
CY2023 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
179695000
CY2022 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
138163000
CY2024 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
441000
CY2023 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2047000
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1144000
CY2024 us-gaap Net Income Loss
NetIncomeLoss
171391000
CY2023 us-gaap Net Income Loss
NetIncomeLoss
181742000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
137019000
CY2024 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.80
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.98
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.59
CY2024 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.80
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.92
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.56
CY2024 us-gaap Profit Loss
ProfitLoss
171832000
CY2023 us-gaap Profit Loss
ProfitLoss
179695000
CY2022 us-gaap Profit Loss
ProfitLoss
138163000
CY2024 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
183000
CY2023 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-907000
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-611000
CY2024 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
7869000
CY2023 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
17719000
CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1207000
CY2024 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7686000
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-18626000
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
596000
CY2024 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
164146000
CY2023 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
161069000
CY2022 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
138759000
CY2024 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
509000
CY2023 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-2529000
CY2022 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1210000
CY2024 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
163637000
CY2023 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
163598000
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
11843000
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
137549000
CY2024 us-gaap Profit Loss
ProfitLoss
171832000
CY2023 us-gaap Profit Loss
ProfitLoss
179695000
CY2022 us-gaap Profit Loss
ProfitLoss
138163000
CY2024 us-gaap Depreciation
Depreciation
36172000
CY2023 us-gaap Depreciation
Depreciation
32449000
CY2022 us-gaap Depreciation
Depreciation
34069000
CY2024 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
5026000
CY2023 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
4451000
CY2022 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
5693000
CY2024 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12082000
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12111000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12568000
CY2024 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
407000
CY2023 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
407000
CY2022 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
874000
CY2024 us-gaap Share Based Compensation
ShareBasedCompensation
14804000
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
17311000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
12297000
CY2024 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1353000
CY2023 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1369000
CY2022 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-472000
CY2024 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
749000
CY2023 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1803000
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
4135000
CY2024 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1018000
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-262000
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-2242000
CY2024 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-11866000
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4270000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6487000
CY2024 cal Fair Value Adjustments Of Mandatory Purchase Obligation
FairValueAdjustmentsOfMandatoryPurchaseObligation
0
CY2023 cal Fair Value Adjustments Of Mandatory Purchase Obligation
FairValueAdjustmentsOfMandatoryPurchaseObligation
0
CY2022 cal Fair Value Adjustments Of Mandatory Purchase Obligation
FairValueAdjustmentsOfMandatoryPurchaseObligation
15424000
CY2024 cal Payment Of Mandatory Purchase Obligation Operating Activities
PaymentOfMandatoryPurchaseObligationOperatingActivities
0
CY2023 cal Payment Of Mandatory Purchase Obligation Operating Activities
PaymentOfMandatoryPurchaseObligationOperatingActivities
0
CY2022 cal Payment Of Mandatory Purchase Obligation Operating Activities
PaymentOfMandatoryPurchaseObligationOperatingActivities
45562000
CY2024 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0
CY2023 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1011000
CY2024 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
8494000
CY2023 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
10302000
CY2022 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-7002000
CY2024 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-39495000
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-16242000
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
108772000
CY2024 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
15285000
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1971000
CY2024 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
22038000
CY2023 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-101450000
CY2022 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
50936000
CY2024 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-70974000
CY2023 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-34590000
CY2022 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
32656000
CY2024 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
1562000
CY2022 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-758000
CY2024 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
200151000
CY2023 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
5896000
CY2022 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
15831000
CY2024 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
232000
CY2023 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-1550000
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3585000
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
125879000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
168441000
CY2024 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
44584000
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
55913000
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18393000
CY2024 us-gaap Payments For Software
PaymentsForSoftware
5034000
CY2023 us-gaap Payments For Software
PaymentsForSoftware
8124000
CY2022 us-gaap Payments For Software
PaymentsForSoftware
5752000
CY2024 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-49618000
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-64037000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-24145000
CY2024 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
532500000
CY2023 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
859500000
CY2022 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
632000000
CY2024 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
658000000
CY2023 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
842000000
CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
592000000
CY2024 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
0
CY2023 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
0
CY2022 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-200000000
CY2024 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9954000
CY2023 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
10184000
CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
10648000
CY2024 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
17445000
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
63225000
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
16965000
CY2024 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
-11094000
CY2023 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
-5387000
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
-3910000
CY2024 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
1000000
CY2023 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
3142000
CY2022 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0
CY2024 cal Payment Of Mandatory Purchase Obligation Financing Activities
PaymentOfMandatoryPurchaseObligationFinancingActivities
0
CY2023 cal Payment Of Mandatory Purchase Obligation Financing Activities
PaymentOfMandatoryPurchaseObligationFinancingActivities
0
CY2022 cal Payment Of Mandatory Purchase Obligation Financing Activities
PaymentOfMandatoryPurchaseObligationFinancingActivities
8996000
CY2024 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0
CY2023 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1190000
CY2024 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0
CY2023 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0
CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-676000
CY2024 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-162993000
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-58154000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-202385000
CY2024 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
118000
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-103000
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-91000
CY2024 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-12342000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-58180000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
33700000
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
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
21358000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
33700000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
30115000
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
203854000
CY2022 us-gaap Profit Loss
ProfitLoss
138163000
CY2022 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-611000
CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
444000
CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1207000
CY2022 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
138759000
CY2022 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.28
CY2022 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
10648000
CY2022 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
16965000
CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-3910000
CY2022 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
12297000
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
323387000
CY2023 us-gaap Profit Loss
ProfitLoss
179695000
CY2023 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-907000
CY2023 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
6145000
CY2023 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
17719000
CY2023 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
161069000
CY2023 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
3142000
CY2023 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.28
CY2023 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
10184000
CY2023 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
63225000
CY2023 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-5387000
CY2023 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
17311000
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
426113000
CY2024 us-gaap Profit Loss
ProfitLoss
171832000
CY2024 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
183000
CY2024 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-2724000
CY2024 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
7869000
CY2024 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
164146000
CY2024 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
1000000
CY2024 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.28
CY2024 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9954000
CY2024 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
17445000
CY2024 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-11094000
CY2024 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
14804000
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
567570000
CY2024Q1 us-gaap Number Of Stores
NumberOfStores
958
CY2024 us-gaap Fiscal Period
FiscalPeriod
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt;">Accounting Period</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">The Company’s fiscal year is the 52- or 53-week period ending the Saturday nearest to January 31. Fiscal year 2023 includes a 53-week period ending February 3, 2024.  Fiscal years 2022 and 2021, both of which included 52 weeks, ended on January 28, 2023 and January 29, 2022, respectively.  </p>
CY2024 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt;">Use of Estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">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 consolidated financial statements and accompanying notes.  Actual results could differ from those estimates.</p>
CY2024Q1 us-gaap Due From Banks
DueFromBanks
9300000
CY2023Q1 us-gaap Due From Banks
DueFromBanks
8600000
CY2024 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1000000.0
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-300000
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-2200000
CY2024Q1 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.86
CY2024Q1 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
10300000
CY2023Q1 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
6300000
CY2024Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
20900000
CY2023Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
43900000
CY2024Q1 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
88100000
CY2023Q1 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
88500000
CY2024Q1 cal Capitalized Computer Software Implementation Cost Accumulated Amortization
CapitalizedComputerSoftwareImplementationCostAccumulatedAmortization
6700000
CY2023Q1 cal Capitalized Computer Software Implementation Cost Accumulated Amortization
CapitalizedComputerSoftwareImplementationCostAccumulatedAmortization
4700000
CY2024 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
300000
CY2023 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0
CY2023 us-gaap Cooperative Advertising Expense
CooperativeAdvertisingExpense
18500000
CY2022 us-gaap Cooperative Advertising Expense
CooperativeAdvertisingExpense
10800000
CY2024Q1 us-gaap Prepaid Advertising
PrepaidAdvertising
7000000.0
CY2024Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
10400000
CY2023Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
9700000
CY2024Q1 cal Accounts Payable Subject To Supply Chain Financing Arrangements
AccountsPayableSubjectToSupplyChainFinancingArrangements
13000000.0
CY2023Q1 cal Accounts Payable Subject To Supply Chain Financing Arrangements
AccountsPayableSubjectToSupplyChainFinancingArrangements
26000000.0
CY2023Q1 us-gaap Prepaid Advertising
PrepaidAdvertising
4600000
CY2024 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
700000
CY2023 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1800000
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
4100000
CY2024 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
145700000
CY2023 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
138000000.0
CY2022 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
118100000
CY2024 us-gaap Cooperative Advertising Amount
CooperativeAdvertisingAmount
6200000
CY2023 us-gaap Cooperative Advertising Amount
CooperativeAdvertisingAmount
6000000.0
CY2022 us-gaap Cooperative Advertising Amount
CooperativeAdvertisingAmount
5400000
CY2024 us-gaap Cooperative Advertising Expense
CooperativeAdvertisingExpense
17000000.0
CY2024 cal Percentage Of Operating Leases
PercentageOfOperatingLeases
0.33
CY2024 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
19800000
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
17400000
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
29300000
CY2024 us-gaap Interest Paid
InterestPaid
19700000
CY2023 us-gaap Interest Paid
InterestPaid
12500000
CY2022 us-gaap Interest Paid
InterestPaid
20400000
CY2024 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2817294000
CY2023 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2968138000
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2777604000
CY2024 cal Number Of Performance Obligations
NumberOfPerformanceObligations
2
CY2024Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
21497000
CY2023Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
21917000
CY2024Q1 cal Customer Loyalty Program Liability
CustomerLoyaltyProgramLiability
11457000
CY2023Q1 cal Customer Loyalty Program Liability
CustomerLoyaltyProgramLiability
17732000
CY2024Q1 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
10586000
CY2023Q1 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
12038000
CY2024Q1 cal Contract With Customer Gift Card Liability
ContractWithCustomerGiftCardLiability
6385000
CY2023Q1 cal Contract With Customer Gift Card Liability
ContractWithCustomerGiftCardLiability
6659000
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
8903000
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
9601000
CY2024 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1018000
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-262000
CY2024 cal Accounts Receivable Allowance For Credit Loss Write Off After Recovery
AccountsReceivableAllowanceForCreditLossWriteOffAfterRecovery
1101000
CY2023 cal Accounts Receivable Allowance For Credit Loss Write Off After Recovery
AccountsReceivableAllowanceForCreditLossWriteOffAfterRecovery
436000
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
8820000
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
8903000
CY2024 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
171832000
CY2023 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
179695000
CY2022 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
138163000
CY2024 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
441000
CY2023 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2047000
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1144000
CY2024 us-gaap Net Income Loss
NetIncomeLoss
171391000
CY2023 us-gaap Net Income Loss
NetIncomeLoss
181742000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
137019000
CY2024 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
7517000
CY2023 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
7716000
CY2022 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
4982000
CY2024 cal Net Income Loss Attributable To Parent After Allocation Of Earnings To Participating Securities
NetIncomeLossAttributableToParentAfterAllocationOfEarningsToParticipatingSecurities
163874000
CY2023 cal Net Income Loss Attributable To Parent After Allocation Of Earnings To Participating Securities
NetIncomeLossAttributableToParentAfterAllocationOfEarningsToParticipatingSecurities
174026000
CY2022 cal Net Income Loss Attributable To Parent After Allocation Of Earnings To Participating Securities
NetIncomeLossAttributableToParentAfterAllocationOfEarningsToParticipatingSecurities
132037000
CY2024 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34142000
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34930000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36741000
CY2024 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
10000
CY2023 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
475000
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
354000
CY2024 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34152000
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35405000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37095000
CY2024 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.80
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.98
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.59
CY2024 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.80
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.92
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.56
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2024 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
16667
CY2023Q4 cal Number Of Publicly Announced Share Repurchase Programs
NumberOfPubliclyAnnouncedShareRepurchasePrograms
2
CY2024Q1 cal Shares Repurchased Excise Tax Payable
SharesRepurchasedExciseTaxPayable
0
CY2024Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
329365000
CY2024Q1 cal Defined Benefit Plan Plan Assets At Net Value Amount
DefinedBenefitPlanPlanAssetsAtNetValueAmount
14686000
CY2024Q1 cal Defined Benefit Plan Plan Assets Net And Fair Value Amount
DefinedBenefitPlanPlanAssetsNetAndFairValueAmount
344051000
CY2023Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
342416000
CY2023Q1 cal Defined Benefit Plan Plan Assets At Net Value Amount
DefinedBenefitPlanPlanAssetsAtNetValueAmount
14329000
CY2023Q1 cal Defined Benefit Plan Plan Assets Net And Fair Value Amount
DefinedBenefitPlanPlanAssetsNetAndFairValueAmount
356745000
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
132500000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
168000000.0
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
152500000
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
48800000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
45000000.0
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
36700000
CY2024 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
10849000
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
11506000
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
36388000
CY2024 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
5138000
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
6975000
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-227000
CY2024 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
15987000
CY2023 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
18481000
CY2022 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
36161000
CY2024 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2423000
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6660000
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4012000
CY2024 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-9819000
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3421000
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
6531000
CY2024 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
-7396000
CY2023 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
10081000
CY2022 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
10543000
CY2024 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4879000
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4759000
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4615000
CY2024 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-3980000
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
18000
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-238000
CY2024 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
899000
CY2023 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
4777000
CY2022 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
4377000
CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9490000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33339000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
51081000
CY2024 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
38078000
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
44737000
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
39741000
CY2024 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
5710000
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
8981000
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
8361000
CY2024 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-5367000
CY2023 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1974000
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-3588000
CY2024 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-3106000
CY2023 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-602000
CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
94000
CY2024 cal Income Tax Rate Reconciliation Valuation Allowance Release On State Loss Carryforwards Amount
IncomeTaxRateReconciliationValuationAllowanceReleaseOnStateLossCarryforwardsAmount
-30054000
CY2023 cal Income Tax Rate Reconciliation Valuation Allowance Release On State Loss Carryforwards Amount
IncomeTaxRateReconciliationValuationAllowanceReleaseOnStateLossCarryforwardsAmount
-20743000
CY2022 cal Income Tax Rate Reconciliation Valuation Allowance Release On State Loss Carryforwards Amount
IncomeTaxRateReconciliationValuationAllowanceReleaseOnStateLossCarryforwardsAmount
8978000
CY2024 cal Effective Income Tax Rate Reconciliation Nondeductibility Of162 M Limitations Amount
EffectiveIncomeTaxRateReconciliationNondeductibilityOf162MLimitationsAmount
4373000
CY2023 cal Effective Income Tax Rate Reconciliation Nondeductibility Of162 M Limitations Amount
EffectiveIncomeTaxRateReconciliationNondeductibilityOf162MLimitationsAmount
3363000
CY2022 cal Effective Income Tax Rate Reconciliation Nondeductibility Of162 M Limitations Amount
EffectiveIncomeTaxRateReconciliationNondeductibilityOf162MLimitationsAmount
3377000
CY2024 cal Income Tax Rate Reconciliation Giltifdii And Beat Amount
IncomeTaxRateReconciliationGILTIFDIIAndBEATAmount
427000
CY2023 cal Income Tax Rate Reconciliation Giltifdii And Beat Amount
IncomeTaxRateReconciliationGILTIFDIIAndBEATAmount
422000
CY2022 cal Income Tax Rate Reconciliation Giltifdii And Beat Amount
IncomeTaxRateReconciliationGILTIFDIIAndBEATAmount
346000
CY2024 cal Cares Act Net Operating Loss Net Carryback Benefit
CaresActNetOperatingLossNetCarrybackBenefit
0
CY2023 cal Cares Act Net Operating Loss Net Carryback Benefit
CaresActNetOperatingLossNetCarrybackBenefit
0
CY2022 cal Cares Act Net Operating Loss Net Carryback Benefit
CaresActNetOperatingLossNetCarrybackBenefit
365000
CY2024 us-gaap Income Tax Reconciliation Nondeductible Expense Restructuring Charges
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges
0
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Restructuring Charges
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges
0
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Restructuring Charges
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges
-6697000
CY2024 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-571000
CY2023 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-845000
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
104000
CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9490000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33339000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
51081000
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2024Q1 cal Deferred Tax Assets Lease Obligations
DeferredTaxAssetsLeaseObligations
148242000
CY2023Q1 cal Deferred Tax Assets Lease Obligations
DeferredTaxAssetsLeaseObligations
147910000
CY2024Q1 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
34386000
CY2023Q1 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
38407000
CY2024Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
10107000
CY2023Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
13303000
CY2024Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
17870000
CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
19478000
CY2024Q1 cal Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits Compensation And Insurance
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefitsCompensationAndInsurance
15689000
CY2023Q1 cal Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits Compensation And Insurance
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefitsCompensationAndInsurance
17350000
CY2024Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
6094000
CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
6304000
CY2024Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
6623000
CY2023Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
6642000
CY2024Q1 us-gaap Deferred Tax Assets Investment In Subsidiaries
DeferredTaxAssetsInvestmentInSubsidiaries
1470000
CY2023Q1 us-gaap Deferred Tax Assets Investment In Subsidiaries
DeferredTaxAssetsInvestmentInSubsidiaries
1470000
CY2024Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
207000
CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
228000
CY2024Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
1605000
CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
1261000
CY2024Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
242293000
CY2023Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
252353000
CY2024Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
7153000
CY2023Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
39540000
CY2024Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
235140000
CY2023Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
212813000
CY2024Q1 cal Deferred Tax Liability Lease Rightof Use Assets
DeferredTaxLiabilityLeaseRightofUseAssets
138315000
CY2023Q1 cal Deferred Tax Liability Lease Rightof Use Assets
DeferredTaxLiabilityLeaseRightofUseAssets
136618000
CY2024Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
13659000
CY2023Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
12054000
CY2024Q1 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
51021000
CY2023Q1 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
46551000
CY2024Q1 cal Deferred Tax Liabilities Retirement Plans
DeferredTaxLiabilitiesRetirementPlans
17239000
CY2023Q1 cal Deferred Tax Liabilities Retirement Plans
DeferredTaxLiabilitiesRetirementPlans
19381000
CY2024Q1 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Software
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware
1800000
CY2023Q1 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Software
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware
3309000
CY2024Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
16822000
CY2023Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
10823000
CY2024Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
3419000
CY2023Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
3078000
CY2024Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
242275000
CY2023Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
231814000
CY2024Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
7135000
CY2023Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
19001000
CY2024Q1 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
10100000
CY2023 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-17400000
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-26700000
CY2024Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2024 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2817294000
CY2024 cal Intersegment Sales
IntersegmentSales
62955000
CY2024 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
53280000
CY2024 us-gaap Operating Income Loss
OperatingIncomeLoss
194455000
CY2024Q1 us-gaap Assets
Assets
1804746000
CY2024 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
44584000
CY2024Q1 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
5034000
CY2023 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2968138000
CY2023 cal Intersegment Sales
IntersegmentSales
59727000
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
49011000
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
214327000
CY2023Q1 us-gaap Assets
Assets
1836472000
CY2023 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
55913000
CY2023Q1 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
8124000
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2777604000
CY2022 cal Intersegment Sales
IntersegmentSales
51690000
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
52330000
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
205807000
CY2022Q1 us-gaap Assets
Assets
1843926000
CY2022 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
18393000
CY2022Q1 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
5752000
CY2024 us-gaap Operating Income Loss
OperatingIncomeLoss
194455000
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
214327000
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
205807000
CY2024 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-19343000
CY2023 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-14264000
CY2022 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-30930000
CY2024 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0
CY2023 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1011000
CY2024 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
6210000
CY2023 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
12971000
CY2022 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
15378000
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
181322000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
213034000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
189244000
CY2024 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2817294000
CY2023 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2968138000
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2777604000
CY2024Q1 us-gaap Noncurrent Assets
NoncurrentAssets
695612000
CY2023Q1 us-gaap Noncurrent Assets
NoncurrentAssets
679079000
CY2022Q1 us-gaap Noncurrent Assets
NoncurrentAssets
653668000
CY2024Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
14198000
CY2023Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
21172000
CY2024Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
665000
CY2023Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
569000
CY2024Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
525811000
CY2023Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
558474000
CY2024Q1 us-gaap Inventory Net
InventoryNet
540674000
CY2023Q1 us-gaap Inventory Net
InventoryNet
580215000
CY2024Q1 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
10254000
CY2023Q1 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
6301000
CY2024Q1 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
400000
CY2023Q1 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
200000
CY2024Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
575921000
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
549862000
CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
408338000
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
388979000
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
167583000
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
160883000
CY2024 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
700000
CY2023 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1800000
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
4100000
CY2024Q1 cal Intangible Assets Net Of Impairment Excluding Goodwill
IntangibleAssetsNetOfImpairmentExcludingGoodwill
344883000
CY2023Q1 cal Intangible Assets Net Of Impairment Excluding Goodwill
IntangibleAssetsNetOfImpairmentExcludingGoodwill
344883000
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
146529000
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
134447000
CY2024Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
198354000
CY2023Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
210436000
CY2024Q1 us-gaap Goodwill
Goodwill
4956000
CY2023Q1 us-gaap Goodwill
Goodwill
4956000
CY2024Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
203310000
CY2023Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
215392000
CY2024Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
451088000
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
146529000
CY2024Q1 cal Intangible Assets Impaired Accumulated Impairment Loss
IntangibleAssetsImpairedAccumulatedImpairmentLoss
106205000
CY2024Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
198354000
CY2023Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
451088000
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
134447000
CY2023Q1 cal Intangible Assets Impaired Accumulated Impairment Loss
IntangibleAssetsImpairedAccumulatedImpairmentLoss
106205000
CY2023Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
210436000
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12100000
CY2024 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12100000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12600000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
11000000.0
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
10700000
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y8M12D
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.049
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.045
CY2024 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
151200000
CY2024 cal Number Of Lease Commitments Not Yet Commenced In Current Fiscal Year
NumberOfLeaseCommitmentsNotYetCommencedInCurrentFiscalYear
11
CY2024 us-gaap Operating Lease Cost
OperatingLeaseCost
156849000
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
148299000
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
149850000
CY2024 us-gaap Variable Lease Cost
VariableLeaseCost
42983000
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
40233000
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
40654000
CY2024 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2757000
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
4059000
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2837000
CY2023 us-gaap Sublease Income
SubleaseIncome
59000
CY2022 us-gaap Sublease Income
SubleaseIncome
652000
CY2024 us-gaap Lease Cost
LeaseCost
202589000
CY2023 us-gaap Lease Cost
LeaseCost
192532000
CY2022 us-gaap Lease Cost
LeaseCost
192689000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
173392000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
122074000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
99802000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
76697000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
55404000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
119244000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
646613000
CY2024Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
80752000
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
565861000
CY2024 us-gaap Operating Lease Payments
OperatingLeasePayments
181420000
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
167163000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
179921000
CY2023 us-gaap Sublease Income
SubleaseIncome
59000
CY2022 us-gaap Sublease Income
SubleaseIncome
652000
CY2024Q1 cal Deferred Compensation Plan Maximum Percentage Of Deferral Of Base Salary
DeferredCompensationPlanMaximumPercentageOfDeferralOfBaseSalary
0.50
CY2024Q1 cal Deferred Compensation Plan Maximum Percentage Of Deferral Of Annual Incentive Compensation
DeferredCompensationPlanMaximumPercentageOfDeferralOfAnnualIncentiveCompensation
1
CY2024Q1 cal Long Lived Assets Held And Used
LongLivedAssetsHeldAndUsed
579100000
CY2023Q1 cal Long Lived Assets Held And Used
LongLivedAssetsHeldAndUsed
562200000
CY2022Q1 cal Long Lived Assets Held And Used
LongLivedAssetsHeldAndUsed
545100000
CY2024 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
749000
CY2023 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1803000
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
4135000
CY2022 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2023 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2024 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2024 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2023Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2024Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2024Q1 cal Common Stock Voting Rights Per Share
CommonStockVotingRightsPerShare
1
CY2023Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2024Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2023 cal Sharebased Payment Arrangement Income Expense Tax Provision Benefit
SharebasedPaymentArrangementIncomeExpenseTaxProvisionBenefit
-86000
CY2022 cal Sharebased Payment Arrangement Income Expense Tax Provision Benefit
SharebasedPaymentArrangementIncomeExpenseTaxProvisionBenefit
-233000
CY2024 cal Sharebased Payment Arrangement Income Expense After Tax
SharebasedPaymentArrangementIncomeExpenseAfterTax
430000
CY2024Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2024Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2023Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2023Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2024Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
35490000
CY2023Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
35716000
CY2024Q1 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
10597000
CY2023Q1 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
10371000
CY2024 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14800000
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17300000
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12300000
CY2024 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14804000
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17311000
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12297000
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
537267
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
703452
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
330206
CY2024 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
3100000
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
600000
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
100000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
23.33
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
13.05
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
31.84
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
11.19
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
16.12
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
21.00
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
23.50
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
14.24
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
13.64
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
23.12
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
13.64
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
18.65
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
23.12
CY2024 cal Sharebased Payment Arrangement Income Expense
SharebasedPaymentArrangementIncomeExpense
579000
CY2023 cal Sharebased Payment Arrangement Income Expense
SharebasedPaymentArrangementIncomeExpense
335000
CY2022 cal Sharebased Payment Arrangement Income Expense
SharebasedPaymentArrangementIncomeExpense
907000
CY2024 cal Sharebased Payment Arrangement Income Expense Tax Provision Benefit
SharebasedPaymentArrangementIncomeExpenseTaxProvisionBenefit
-149000
CY2023 cal Sharebased Payment Arrangement Income Expense After Tax
SharebasedPaymentArrangementIncomeExpenseAfterTax
249000
CY2022 cal Sharebased Payment Arrangement Income Expense After Tax
SharebasedPaymentArrangementIncomeExpenseAfterTax
674000
ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0000014707-24-000012-index-headers.html Edgar Link pending
0000014707-24-000012-index.html Edgar Link pending
0000014707-24-000012.txt Edgar Link pending
0000014707-24-000012-xbrl.zip Edgar Link pending
cal-20240203.xsd Edgar Link pending
cal-20240203x10k.htm Edgar Link pending
cal-20240203x10k003.jpg Edgar Link pending
cal-20240203xex10d3f.htm Edgar Link pending
cal-20240203xex10d3g.htm Edgar Link pending
cal-20240203xex21.htm Edgar Link pending
cal-20240203xex23.htm Edgar Link pending
cal-20240203xex31d1.htm Edgar Link pending
cal-20240203xex31d2.htm Edgar Link pending
cal-20240203xex32d1.htm Edgar Link pending
cal-20240203xex97d1.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
cal-20240203_def.xml Edgar Link unprocessable
cal-20240203_lab.xml Edgar Link unprocessable
cal-20240203_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
cal-20240203_cal.xml Edgar Link unprocessable
cal-20240203x10k_htm.xml Edgar Link completed