$TILE
INTERFACE INC

2021 Q2 Form 10-Q Financial Statement

#000071578721000017 Filed on May 11, 2021

View on sec.gov

Income Statement

Concept 2021 Q2
Revenue $253.3M
YoY Change -12.12%
Cost Of Revenue $157.2M
YoY Change -9.59%
Gross Profit $96.04M
YoY Change -15.98%
Gross Profit Margin 37.92%
Selling, General & Admin $79.30M
YoY Change -9.58%
% of Gross Profit 82.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.93M
YoY Change -2.18%
% of Gross Profit 12.43%
Operating Expenses $79.30M
YoY Change -9.58%
Operating Profit $16.87M
YoY Change -36.59%
Interest Expense $7.256M
YoY Change -229.57%
% of Operating Profit 43.02%
Other Income/Expense, Net -$715.0K
YoY Change -52.33%
Pretax Income $8.900M
YoY Change -108.85%
Income Tax $2.000M
% Of Pretax Income 22.47%
Net Earnings $6.938M
YoY Change -106.79%
Net Earnings / Revenue 2.74%
Basic Earnings Per Share $0.12
Diluted Earnings Per Share $0.12
COMMON SHARES
Basic Shares Outstanding 58.73M shares
Diluted Shares Outstanding 58.73M shares

Balance Sheet

Concept 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $106.9M
YoY Change 47.04%
Cash & Equivalents $106.9M
Short-Term Investments
Other Short-Term Assets $38.80M
YoY Change -13.39%
Inventory $243.1M
Prepaid Expenses
Receivables $128.6M
Other Receivables $0.00
Total Short-Term Assets $517.4M
YoY Change -3.09%
LONG-TERM ASSETS
Property, Plant & Equipment $443.2M
YoY Change 34.82%
Goodwill $156.0M
YoY Change 13.08%
Intangibles $83.20M
YoY Change 0.6%
Long-Term Investments
YoY Change
Other Assets $80.49M
YoY Change 3.71%
Total Long-Term Assets $777.9M
YoY Change 3.28%
TOTAL ASSETS
Total Short-Term Assets $517.4M
Total Long-Term Assets $777.9M
Total Assets $1.295B
YoY Change 0.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $72.03M
YoY Change 4.85%
Accrued Expenses $116.6M
YoY Change 0.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $15.18M
YoY Change -50.81%
Total Short-Term Liabilities $217.1M
YoY Change -5.73%
LONG-TERM LIABILITIES
Long-Term Debt $547.4M
YoY Change -8.22%
Other Long-Term Liabilities $100.4M
YoY Change -0.76%
Total Long-Term Liabilities $647.8M
YoY Change -7.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $217.1M
Total Long-Term Liabilities $647.8M
Total Liabilities $980.5M
YoY Change -6.48%
SHAREHOLDERS EQUITY
Retained Earnings $214.9M
YoY Change 19.34%
Common Stock $254.5M
YoY Change 0.89%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $314.8M
YoY Change
Total Liabilities & Shareholders Equity $1.295B
YoY Change 0.64%

Cashflow Statement

Concept 2021 Q2
OPERATING ACTIVITIES
Net Income $6.938M
YoY Change -106.79%
Depreciation, Depletion And Amortization $11.93M
YoY Change -2.18%
Cash From Operating Activities $24.86M
YoY Change -258.31%
INVESTING ACTIVITIES
Capital Expenditures $5.214M
YoY Change -123.49%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$5.214M
YoY Change -76.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$12.98M
YoY Change -139.94%
NET CHANGE
Cash From Operating Activities $24.86M
Cash From Investing Activities -$5.214M
Cash From Financing Activities -$12.98M
Net Change In Cash $3.870M
YoY Change -170.36%
FREE CASH FLOW
Cash From Operating Activities $24.86M
Capital Expenditures $5.214M
Free Cash Flow $19.64M
YoY Change 202.17%

Facts In Submission

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INTERFACE INC
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EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2790000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-3114000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3870000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-8650000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
103053000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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81301000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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106923000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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72651000 USD
CY2021Q1 us-gaap Inventory Finished Goods Net Of Reserves
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152836000 USD
CY2021Q2 us-gaap Inventory Work In Process Net Of Reserves
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15743000 USD
CY2021Q1 us-gaap Inventory Work In Process Net Of Reserves
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17109000 USD
CY2021Q2 us-gaap Inventory Raw Materials Net Of Reserves
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58111000 USD
CY2021Q1 us-gaap Inventory Net
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228725000 USD
CY2021Q2 us-gaap Earnings Per Share Basic Distributed
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0.01
us-gaap Earnings Per Share Basic Distributed
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0.07
CY2021Q2 us-gaap Earnings Per Share Basic Undistributed
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0.11
us-gaap Earnings Per Share Basic Undistributed
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-1.82
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.12
us-gaap Income Loss From Continuing Operations Per Basic Share
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-1.75
CY2021Q2 us-gaap Earnings Per Share Diluted Distributed
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0.01
us-gaap Earnings Per Share Diluted Distributed
EarningsPerShareDilutedDistributed
0.07
CY2021Q2 us-gaap Earnings Per Share Diluted Undistributed
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0.11
us-gaap Earnings Per Share Diluted Undistributed
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-1.82
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.12
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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58730000 shares
us-gaap Income Loss From Continuing Operations Per Diluted Share
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-1.75
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.12
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.75
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.12
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.75
CY2021Q2 tile Weighted Average Shares Outstanding Basic Excluding Participating Securities
WeightedAverageSharesOutstandingBasicExcludingParticipatingSecurities
57979000 shares
tile Weighted Average Shares Outstanding Basic Excluding Participating Securities
WeightedAverageSharesOutstandingBasicExcludingParticipatingSecurities
58060000 shares
CY2021Q2 tile Participating Securities
ParticipatingSecurities
751000 shares
tile Participating Securities
ParticipatingSecurities
390000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58730000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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58450000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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58452000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2021Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
570901000 USD
CY2021Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
585215000 USD
CY2021Q2 us-gaap Deferred Finance Costs Net
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8330000 USD
CY2021Q1 us-gaap Deferred Finance Costs Net
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8645000 USD
CY2021Q2 us-gaap Long Term Debt
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562571000 USD
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
576570000 USD
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
15176000 USD
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
15319000 USD
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
547395000 USD
CY2021Q1 us-gaap Long Term Debt Noncurrent
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561251000 USD
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.01
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.065
CY2021Q2 tile Lessee Lease Renewal Term
LesseeLeaseRenewalTerm
P5Y
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
94609000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
98013000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
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13289000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
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13555000 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
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83173000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
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86468000 USD
CY2021Q2 us-gaap Operating Lease Liability
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96462000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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213000 USD
CY2021Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2378000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
100023000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
6835000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
6138000 USD
CY2021Q2 us-gaap Finance Lease Liability Current
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1733000 USD
CY2021Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1496000 USD
CY2021Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3148000 USD
CY2021Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2688000 USD
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
4881000 USD
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
4184000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
279000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
300000 USD
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
32000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
18000 USD
CY2021Q2 us-gaap Operating Lease Cost
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5886000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
6222000 USD
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
463000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
175000 USD
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
806000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
646000 USD
CY2021Q2 us-gaap Lease Cost
LeaseCost
7466000 USD
us-gaap Lease Cost
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7361000 USD
CY2021Q2 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
32000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
18000 USD
CY2021Q2 us-gaap Operating Lease Payments
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5200000 USD
us-gaap Operating Lease Payments
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5881000 USD
CY2021Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
527000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
399000 USD
CY2021Q2 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1273000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
977000 USD
CY2021Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y2M8D
CY2021Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y4M6D
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y4M28D
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y7M9D
CY2021Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0260
CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0264
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0598
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0598
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
14250000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1437000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
16036000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1519000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
13000000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1237000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
10889000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
712000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
9939000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
196000 USD
CY2021Q2 tile Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
68815000 USD
CY2021Q2 tile Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
0 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
132929000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
5101000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
36467000 USD
CY2021Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
220000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
96462000 USD
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
4881000 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
121300000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
116500000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
165777000 USD
CY2021Q2 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-9815000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
155962000 USD
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
4800000 USD
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
83200000 USD
CY2021Q2 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2021Q2 tile Intersegment Revenues
IntersegmentRevenues
15700000 USD
tile Intersegment Revenues
IntersegmentRevenues
19500000 USD
CY2021Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2021Q2 us-gaap Assets
Assets
1295326000 USD
CY2021Q1 us-gaap Assets
Assets
1306011000 USD
CY2021Q2 us-gaap Interest Paid Net
InterestPaidNet
1600000 USD
us-gaap Interest Paid Net
InterestPaidNet
6600000 USD
CY2021Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3200000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9300000 USD
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
600000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2000000.0 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
8900000 USD
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.220
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1500000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-100600000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.015
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.074
CY2021Q2 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-800000 USD
CY2021Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10000000.0 USD
CY2021Q2 tile Increase Decrease In Deferred Tax Assets
IncreaseDecreaseInDeferredTaxAssets
-3000000.0 USD
CY2021Q2 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
1800000 USD
CY2021Q1 us-gaap Reclassifications
Reclassifications
ITEMS RECLASSIFIED FROM ACCUMULATED OTHER COMPREHENSIVE LOSS<div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amounts reclassified out of accumulated other comprehensive income (loss) (“AOCI”), before tax, to the consolidated condensed statements of operations during the three months ended April 4, 2021 and April 5, 2020 are reflected in the table below:</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:37.496%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:29.309%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.666%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.669%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Statement of Operations Location</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">April 4, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">April 5, 2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate swap contracts loss</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,061)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(492)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of benefit plan prior service cost and net actuarial losses</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(711)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(492)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total loss reclassified from AOCI, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,772)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(984)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
CY2021Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-1772000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-984000 USD
CY2021Q2 us-gaap Restructuring Charges
RestructuringCharges
-100000 USD
CY2021Q2 us-gaap Restructuring Reserve
RestructuringReserve
500000 USD

Files In Submission

Name View Source Status
0000715787-21-000017-index-headers.html Edgar Link pending
0000715787-21-000017-index.html Edgar Link pending
0000715787-21-000017.txt Edgar Link pending
0000715787-21-000017-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
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