2023 Q1 Form 10-Q Financial Statement

#000005751523000005 Filed on February 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4
Revenue $464.9M $477.4M
YoY Change 15.23% 11.43%
Cost Of Revenue $370.7M $375.3M
YoY Change 10.6% 13.1%
Gross Profit $94.24M $102.1M
YoY Change 37.91% 5.69%
Gross Profit Margin 20.27% 21.39%
Selling, General & Admin $64.83M $50.78M
YoY Change 18.9% -1.48%
% of Gross Profit 68.79% 49.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.65M $11.81M
YoY Change 17.97% 1.96%
% of Gross Profit 14.49% 11.57%
Operating Expenses $64.83M $50.78M
YoY Change 18.9% -1.48%
Operating Profit $29.41M $51.33M
YoY Change -486.08% 13.29%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $607.0K $478.0K
YoY Change 410.08% 330.63%
Pretax Income $30.02M $51.81M
YoY Change -500.31% 14.07%
Income Tax $5.460M $11.83M
% Of Pretax Income 18.19% 22.84%
Net Earnings $24.56M $39.97M
YoY Change -647.74% 16.3%
Net Earnings / Revenue 5.28% 8.37%
Basic Earnings Per Share $0.89 $1.45
Diluted Earnings Per Share $0.89 $1.45
COMMON SHARES
Basic Shares Outstanding 27.57M shares 27.55M shares
Diluted Shares Outstanding 27.49M shares 27.49M shares

Balance Sheet

Concept 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $82.86M $95.49M
YoY Change 23.52% -16.25%
Cash & Equivalents $82.86M $95.49M
Short-Term Investments
Other Short-Term Assets $23.44M $11.82M
YoY Change 27.8% -23.57%
Inventory $154.8M $139.4M
Prepaid Expenses
Receivables $130.5M $126.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $391.6M $373.6M
YoY Change 8.29% -4.05%
LONG-TERM ASSETS
Property, Plant & Equipment $485.0M $481.1M
YoY Change 10.67% 14.07%
Goodwill $208.4M $208.4M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $17.54M $17.74M
YoY Change -25.47% -23.89%
Total Long-Term Assets $766.2M $763.5M
YoY Change 3.25% 4.48%
TOTAL ASSETS
Total Short-Term Assets $391.6M $373.6M
Total Long-Term Assets $766.2M $763.5M
Total Assets $1.158B $1.137B
YoY Change 4.91% 1.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $138.5M $131.7M
YoY Change 8.71% 3.07%
Accrued Expenses $58.00M $48.48M
YoY Change 11.29% 7.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $196.5M $180.2M
YoY Change 9.46% 4.25%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $18.89M $19.47M
YoY Change -16.29% -21.0%
Total Long-Term Liabilities $18.89M $19.47M
YoY Change -16.29% -21.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $196.5M $180.2M
Total Long-Term Liabilities $18.89M $19.47M
Total Liabilities $215.3M $199.6M
YoY Change 6.58% 1.1%
SHAREHOLDERS EQUITY
Retained Earnings $1.518B $1.517B
YoY Change 2.72% 0.83%
Common Stock $142.0M $140.7M
YoY Change 4.71% 5.43%
Preferred Stock
YoY Change
Treasury Stock (at cost) $776.2M $767.2M
YoY Change 1.21% 0.32%
Treasury Stock Shares
Shareholders Equity $873.2M $879.6M
YoY Change
Total Liabilities & Shareholders Equity $1.158B $1.137B
YoY Change 4.91% 1.52%

Cashflow Statement

Concept 2023 Q1 2022 Q4
OPERATING ACTIVITIES
Net Income $24.56M $39.97M
YoY Change -647.74% 16.3%
Depreciation, Depletion And Amortization $13.65M $11.81M
YoY Change 17.97% 1.96%
Cash From Operating Activities $43.71M $89.58M
YoY Change 162.2% 107.58%
INVESTING ACTIVITIES
Capital Expenditures $22.36M $31.90M
YoY Change -158.55% -187.48%
Acquisitions
YoY Change
Other Investing Activities -$784.0K -$394.0K
YoY Change 196.97% 738.3%
Cash From Investing Activities -$23.15M -$32.30M
YoY Change -39.82% -11.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -33.19M -26.01M
YoY Change 32.03% 14.52%
NET CHANGE
Cash From Operating Activities 43.71M 89.58M
Cash From Investing Activities -23.15M -32.30M
Cash From Financing Activities -33.19M -26.01M
Net Change In Cash -12.63M 31.27M
YoY Change -73.09% -294.48%
FREE CASH FLOW
Cash From Operating Activities $43.71M $89.58M
Capital Expenditures $22.36M $31.90M
Free Cash Flow $21.35M $57.68M
YoY Change -61.09% -27.56%

Facts In Submission

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lanc Pension Plan Activity
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us-gaap Share Based Compensation
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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35204000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
114011000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
22977000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
16593000 usd
CY2022Q2 us-gaap Stockholders Equity
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CY2022Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2022Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2022Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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2465000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q4 us-gaap Net Income Loss
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CY2022Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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CY2022Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2022Q4 us-gaap Common Stock Dividends Per Share Cash Paid
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CY2022Q4 us-gaap Dividends Common Stock Cash
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23462000 usd
CY2022Q4 us-gaap Treasury Stock Value Acquired Cost Method
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CY2022Q4 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2022Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2799000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
30655000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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CY2021Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2021Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
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CY2021Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
20675000 usd
CY2021Q3 us-gaap Treasury Stock Value Acquired Cost Method
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5329000 usd
CY2021Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2274000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q4 us-gaap Net Income Loss
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34370000 usd
CY2021Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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CY2021Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2021Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
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CY2021Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
22035000 usd
CY2021Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
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CY2021Q4 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2021Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2589000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q4 us-gaap Net Income Loss
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34370000 usd
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
15062000 usd
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
26080000 usd
CY2022Q4 lanc Accrued Distribution Costs
AccruedDistributionCosts
10300000 usd
CY2022Q2 lanc Accrued Distribution Costs
AccruedDistributionCosts
11900000 usd
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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27471000 shares
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
39973000 usd
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
65025000 usd
CY2022Q4 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
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CY2021Q4 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
98000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
232000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
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185000 usd
CY2022Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2021Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
34272000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27460000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27493000 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27464000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27476000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27490000 shares
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EarningsPerShareBasic
1.45
CY2021Q4 us-gaap Earnings Per Share Basic
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1.25
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.82
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.36
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EarningsPerShareDiluted
1.45
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.25
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.81
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.36
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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11077000 usd
CY2022Q4 us-gaap Line Of Credit
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CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
8211000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
11172000 usd
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
8253000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
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CY2021Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-249000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-109000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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CY2021Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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CY2022Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-95000 usd
CY2021Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-41000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
10982000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
8170000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
10982000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
8170000 usd
CY2022Q2 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
150000000 usd
CY2022Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
150000000 usd
CY2022Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
225000000 usd
CY2022Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
225000000 usd
us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2025-03-19
lanc Minimum Interest Coverage Ratio
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2.5
lanc Maximum Leverage Ratio
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3.5
CY2022Q2 us-gaap Line Of Credit
LineOfCredit
0 usd
CY2022Q4 us-gaap Letters Of Credit Outstanding Amount
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2800000 usd
us-gaap Interest Paid
InterestPaid
0 usd
CY2021Q4 us-gaap Interest Paid
InterestPaid
0 usd
us-gaap Interest Paid
InterestPaid
0 usd
CY2022Q4 us-gaap Interest Paid
InterestPaid
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CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1610000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
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31066000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
32323000 usd
CY2022Q4 us-gaap Amortization Of Intangible Assets
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628000 usd
CY2021Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1260000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1257000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2401000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2514000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2212000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1426000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1334000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
477394000 usd
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
902931000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
820483000 usd
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
51327000 usd
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
45306000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
100625000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
85817000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
477394000 usd
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
428427000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
902931000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
820483000 usd

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0000057515-23-000005.txt Edgar Link pending
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ex101-amendmentno1tocred.htm Edgar Link pending
ex101-amendmentno1tocred001.jpg Edgar Link pending
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