$TR
TOOTSIE ROLL INDUSTRIES INC Stock $tr

$tr Overview Financials Valuation SEC Filings Company Website

2019 Q3 Form 10-Q Financial Statement

#000155837019010484 Filed on November 08, 2019

Income Statement

Concept	2019 Q3	2018 Q3	2018 Q2
Revenue	$182.7M	$182.3M	$106.8M
YoY Change	0.23%	-0.38%	0.95%
Cost Of Revenue	$113.1M	$115.5M	$67.69M
YoY Change	-2.03%	0.22%	3.18%
Gross Profit	$69.62M	$66.85M	$39.12M
YoY Change	4.14%	-1.41%	-2.69%
Gross Profit Margin	38.1%	36.67%	36.63%
Selling, General & Admin	$33.58M	$36.62M	$28.75M
YoY Change	-8.31%	10.3%	8.09%
% of Gross Profit	48.23%	54.78%	73.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$4.800M	$4.700M	$4.600M
YoY Change	2.13%	-7.84%	0.0%
% of Gross Profit	6.89%	7.03%	11.76%
Operating Expenses	$33.58M	$36.62M	$28.75M
YoY Change	-8.31%	10.3%	8.09%
Operating Profit	$36.04M	$30.23M	$10.37M
YoY Change	19.23%	-12.64%	-23.76%
Interest Expense	$1.600M	$1.800M	$2.200M
YoY Change	-11.11%	-47.06%	22.22%
% of Operating Profit	4.44%	5.96%	21.22%
Other Income/Expense, Net	$1.846M	$2.987M	$3.363M
YoY Change	-38.2%	198.7%	236.3%
Pretax Income	$37.88M	$33.21M	$13.73M
YoY Change	14.06%	-14.84%	-15.76%
Income Tax	$8.038M	$7.134M	$3.261M
% Of Pretax Income	21.22%	21.48%	23.75%
Net Earnings	$29.85M	$26.10M	$10.49M
YoY Change	14.37%	-2.96%	-11.86%
Net Earnings / Revenue	16.34%	14.32%	9.82%
Basic Earnings Per Share	$0.44	$0.40	$0.16
Diluted Earnings Per Share	$431.5K	$372.3K	$149.8K
COMMON SHARES
Basic Shares Outstanding	67.29M	66.07M	66.10M
Diluted Shares Outstanding

Balance Sheet

Concept	2019 Q3	2018 Q3	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$164.2M	$132.7M	$103.5M
YoY Change	23.74%	7.19%	-20.2%
Cash & Equivalents	$87.40M	$64.33M	$38.33M
Short-Term Investments	$76.80M	$68.40M	$65.20M
Other Short-Term Assets	$5.900M	$7.000M	$7.500M
YoY Change	-15.71%	125.81%	29.31%
Inventory	$70.40M	$63.30M	$91.60M
Prepaid Expenses	$5.504M	$6.439M	$7.132M
Receivables	$88.24M	$93.62M	$37.22M
Other Receivables	$3.600M	$5.600M	$20.30M
Total Short-Term Assets	$332.3M	$302.3M	$260.2M
YoY Change	9.93%	1.95%	-2.85%
LONG-TERM ASSETS
Property, Plant & Equipment	$186.7M	$182.1M	$182.8M
YoY Change	2.55%	2.3%	2.22%
Goodwill	$73.24M	$73.24M	$73.24M
YoY Change	0.0%
Intangibles	$175.0M	$175.0M	$175.0M
YoY Change	0.0%
Long-Term Investments	$178.8M	$188.4M	$192.2M
YoY Change	-5.1%	-2.89%	-2.09%
Other Assets	$36.00M	$39.70M	$40.30M
YoY Change	-9.32%	52.11%	54.41%
Total Long-Term Assets	$649.8M	$658.5M	$663.6M
YoY Change	-1.32%	1.89%	2.16%
TOTAL ASSETS
Total Short-Term Assets	$332.3M	$302.3M	$260.2M
Total Long-Term Assets	$649.8M	$658.5M	$663.6M
Total Assets	$982.1M	$960.8M	$923.7M
YoY Change	2.22%	1.91%	0.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$18.02M	$18.64M	$16.70M
YoY Change	-3.31%	33.12%	21.01%
Accrued Expenses	$44.98M	$45.79M	$37.81M
YoY Change	-1.76%	-9.51%	-14.85%
Deferred Revenue
YoY Change
Short-Term Debt	$800.0K	$200.0K	$400.0K
YoY Change	300.0%	-50.0%	33.33%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$77.41M	$74.51M	$61.31M
YoY Change	3.89%	-5.44%	-5.09%
LONG-TERM LIABILITIES
Long-Term Debt	$7.500M	$7.500M	$7.500M
YoY Change	0.0%	0.0%	0.0%
Other Long-Term Liabilities	$94.20M	$90.60M	$87.60M
YoY Change	3.97%	-7.27%	-10.06%
Total Long-Term Liabilities	$146.5M	$139.5M	$136.4M
YoY Change	5.04%	32.62%	30.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$77.41M	$74.51M	$61.31M
Total Long-Term Liabilities	$146.5M	$139.5M	$136.4M
Total Liabilities	$224.0M	$214.0M	$197.7M
YoY Change	4.64%	-6.29%	-7.54%
SHAREHOLDERS EQUITY
Retained Earnings	$32.11M	$27.36M	$7.020M
YoY Change	17.37%
Common Stock	$702.8M	$699.1M	$700.0M
YoY Change	0.52%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$758.3M	$746.8M	$726.1M
YoY Change
Total Liabilities & Shareholders Equity	$982.1M	$960.8M	$923.7M
YoY Change	2.22%	1.91%	0.7%

Cashflow Statement

Concept	2019 Q3	2018 Q3	2018 Q2
OPERATING ACTIVITIES
Net Income	$29.85M	$26.10M	$10.49M
YoY Change	14.37%	-2.96%	-11.86%
Depreciation, Depletion And Amortization	$4.800M	$4.700M	$4.600M
YoY Change	2.13%	-7.84%	0.0%
Cash From Operating Activities	$25.20M	$34.60M	-$3.300M
YoY Change	-27.17%	246.0%	-5.71%
INVESTING ACTIVITIES
Capital Expenditures	-$4.300M	-$5.100M	-$4.000M
YoY Change	-15.69%	18.6%	53.85%
Acquisitions
YoY Change
Other Investing Activities	$22.80M	$2.700M	$0.00
YoY Change	744.44%	58.82%	-100.0%
Cash From Investing Activities	$18.70M	-$2.400M	-$4.000M
YoY Change	-879.17%	-4.0%	-43.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-13.80M	-6.900M	-3.400M
YoY Change	100.0%	-55.48%	-66.99%
NET CHANGE
Cash From Operating Activities	25.20M	34.60M	-3.300M
Cash From Investing Activities	18.70M	-2.400M	-4.000M
Cash From Financing Activities	-13.80M	-6.900M	-3.400M
Net Change In Cash	30.10M	25.30M	-10.70M
YoY Change	18.97%	-416.25%	-48.8%
FREE CASH FLOW
Cash From Operating Activities	$25.20M	$34.60M	-$3.300M
Capital Expenditures	-$4.300M	-$5.100M	-$4.000M
Free Cash Flow	$29.50M	$39.70M	$700.0K
YoY Change	-25.69%	177.62%	-177.78%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
	dei	Entity Registrant Name EntityRegistrantName	TOOTSIE ROLL INDUSTRIES INC
CY2019Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	1770000
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000098677
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2019-09-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	1-1361
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	VA
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	22-1318955
	dei	Entity Address Address Line1 EntityAddressAddressLine1	7401 South Cicero Avenue
	dei	Entity Address City Or Town EntityAddressCityOrTown	Chicago
	dei	Entity Address State Or Province EntityAddressStateOrProvince	IL
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	60629
	dei	City Area Code CityAreaCode	773
	dei	Local Phone Number LocalPhoneNumber	838-3400
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
	dei	Security12b Title Security12bTitle	Common Stock, par value $0.69-4/9 per share
	dei	Trading Symbol TradingSymbol	TR
	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2019Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	87400000
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	110899000
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	64333000
CY2019Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	369000
CY2018Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	388000
CY2018Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	393000
CY2019Q3	us-gaap	Short Term Investments ShortTermInvestments	76766000
CY2018Q4	us-gaap	Short Term Investments ShortTermInvestments	75140000
CY2018Q3	us-gaap	Short Term Investments ShortTermInvestments	68373000
CY2019Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2728000
CY2018Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1820000
CY2018Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2873000
CY2019Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	88241000
CY2018Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	49777000
CY2018Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	93616000
CY2019Q3	tr	Miscellaneous Receivables And Other Assets Current MiscellaneousReceivablesAndOtherAssetsCurrent	3616000
CY2018Q4	tr	Miscellaneous Receivables And Other Assets Current MiscellaneousReceivablesAndOtherAssetsCurrent	2941000
CY2018Q3	tr	Miscellaneous Receivables And Other Assets Current MiscellaneousReceivablesAndOtherAssetsCurrent	5802000
CY2019Q3	us-gaap	Inventory Finished Goods And Work In Process InventoryFinishedGoodsAndWorkInProcess	41627000
CY2018Q4	us-gaap	Inventory Finished Goods And Work In Process InventoryFinishedGoodsAndWorkInProcess	32159000
CY2018Q3	us-gaap	Inventory Finished Goods And Work In Process InventoryFinishedGoodsAndWorkInProcess	37148000
CY2019Q3	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	28783000
CY2018Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	22365000
CY2018Q3	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	26172000
CY2019Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	5504000
CY2018Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	10377000
CY2018Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	6439000
CY2019Q3	us-gaap	Assets Current AssetsCurrent	332306000
CY2018Q4	us-gaap	Assets Current AssetsCurrent	304046000
CY2018Q3	us-gaap	Assets Current AssetsCurrent	302276000
CY2019Q3	us-gaap	Land Land	21712000
CY2018Q4	us-gaap	Land Land	21726000
CY2018Q3	us-gaap	Land Land	21968000
CY2019Q3	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	121802000
CY2018Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	121780000
CY2018Q3	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	118581000
CY2019Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	400885000
CY2018Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	401037000
CY2018Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	381522000
CY2019Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	15497000
CY2018Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	3408000
CY2018Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	21106000
CY2019Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1770000
CY2019Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	561666000
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	547951000
CY2018Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	543177000
CY2019Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	374924000
CY2018Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	361850000
CY2018Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	361079000
CY2019Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	186742000
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	186101000
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	182098000
CY2019Q3	us-gaap	Goodwill Goodwill	73237000
CY2018Q4	us-gaap	Goodwill Goodwill	73237000
CY2018Q3	us-gaap	Goodwill Goodwill	73237000
CY2019Q3	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	175024000
CY2018Q4	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	175024000
CY2018Q3	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	175024000
CY2019Q3	us-gaap	Long Term Investments LongTermInvestments	178808000
CY2018Q4	us-gaap	Long Term Investments LongTermInvestments	170409000
CY2018Q3	us-gaap	Long Term Investments LongTermInvestments	188393000
CY2019Q3	tr	Split Dollar Life Insurance Assets Noncurrent SplitDollarLifeInsuranceAssetsNoncurrent	26042000
CY2018Q4	tr	Split Dollar Life Insurance Assets Noncurrent SplitDollarLifeInsuranceAssetsNoncurrent	26042000
CY2018Q3	tr	Split Dollar Life Insurance Assets Noncurrent SplitDollarLifeInsuranceAssetsNoncurrent	26042000
CY2019Q3	us-gaap	Prepaid Expense And Other Assets Noncurrent PrepaidExpenseAndOtherAssetsNoncurrent	9411000
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Noncurrent PrepaidExpenseAndOtherAssetsNoncurrent	11980000
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Noncurrent PrepaidExpenseAndOtherAssetsNoncurrent	13249000
CY2019Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	522000
CY2018Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	522000
CY2018Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	445000
CY2019Q3	tr	Other Assets Noncurrent Excluding Property Plant And Equipment Net OtherAssetsNoncurrentExcludingPropertyPlantAndEquipmentNet	463044000
CY2018Q4	tr	Other Assets Noncurrent Excluding Property Plant And Equipment Net OtherAssetsNoncurrentExcludingPropertyPlantAndEquipmentNet	457214000
CY2018Q3	tr	Other Assets Noncurrent Excluding Property Plant And Equipment Net OtherAssetsNoncurrentExcludingPropertyPlantAndEquipmentNet	476390000
CY2019Q3	us-gaap	Assets Assets	982092000
CY2018Q4	us-gaap	Assets Assets	947361000
CY2018Q3	us-gaap	Assets Assets	960764000
CY2019Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	18020000
CY2018Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	11817000
CY2018Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	18637000
CY2019Q3	us-gaap	Loans Payable To Bank Current LoansPayableToBankCurrent	768000
CY2018Q4	us-gaap	Loans Payable To Bank Current LoansPayableToBankCurrent	373000
CY2018Q3	us-gaap	Loans Payable To Bank Current LoansPayableToBankCurrent	190000
CY2019Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	5876000
CY2018Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	5772000
CY2018Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	5777000
CY2019Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	44982000
CY2018Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	42849000
CY2018Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	45787000
CY2019Q3	tr	Other Postretirement Defined Benefit Plan Liabilities Current OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent	580000
CY2018Q4	tr	Other Postretirement Defined Benefit Plan Liabilities Current OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent	580000
CY2018Q3	tr	Other Postretirement Defined Benefit Plan Liabilities Current OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent	603000
CY2019Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1061000
CY2019Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	6122000
CY2018Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	3516000
CY2019Q3	us-gaap	Liabilities Current LiabilitiesCurrent	77409000
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	61391000
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	74510000
CY2019Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	44867000
CY2018Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	43941000
CY2018Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	41382000
CY2019Q3	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	12129000
CY2018Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	11871000
CY2018Q3	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	13167000
CY2019Q3	us-gaap	Special Assessment Bond Noncurrent SpecialAssessmentBondNoncurrent	7500000
CY2018Q4	us-gaap	Special Assessment Bond Noncurrent SpecialAssessmentBondNoncurrent	7500000
CY2018Q3	us-gaap	Special Assessment Bond Noncurrent SpecialAssessmentBondNoncurrent	7500000
CY2019Q3	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	3537000
CY2018Q4	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	3816000
CY2018Q3	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	4148000
CY2019Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	709000
CY2019Q3	tr	Deferred Compensation And Other Liabilities DeferredCompensationAndOtherLiabilities	77801000
CY2018Q4	tr	Deferred Compensation And Other Liabilities DeferredCompensationAndOtherLiabilities	68345000
CY2018Q3	tr	Deferred Compensation And Other Liabilities DeferredCompensationAndOtherLiabilities	73321000
CY2019Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	146543000
CY2018Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	135473000
CY2018Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	139518000
CY2019Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	702806000
CY2018Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	696535000
CY2018Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	699140000
CY2019Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	32107000
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	33767000
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	27356000
CY2019Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-19952000
CY2018Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-22222000
CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-22261000
CY2019Q3	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	90000
CY2018Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	88000
CY2018Q3	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	88000
CY2019Q3	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	1992000
CY2018Q4	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	1992000
CY2018Q3	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	1992000
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	758329000
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	750622000
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	746840000
CY2019Q3	us-gaap	Minority Interest MinorityInterest	-189000
CY2018Q4	us-gaap	Minority Interest MinorityInterest	-125000
CY2018Q3	us-gaap	Minority Interest MinorityInterest	-104000
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.27
CY2019Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	65344000
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	66069000
CY2019Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	758140000
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	750497000
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	746736000
CY2019Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	982092000
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	947361000
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	960764000
CY2019Q3	us-gaap	Revenues Revenues	182724000
CY2018Q3	us-gaap	Revenues Revenues	182303000
	us-gaap	Revenues Revenues	391653000
	us-gaap	Revenues Revenues	390912000
CY2019Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	113108000
CY2018Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	115457000
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	244440000
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	249247000
CY2019Q3	us-gaap	Gross Profit GrossProfit	69616000
CY2018Q3	us-gaap	Gross Profit GrossProfit	66846000
	us-gaap	Gross Profit GrossProfit	147213000
	us-gaap	Gross Profit GrossProfit	141665000
CY2019Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	33578000
CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	36620000
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	92902000
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	91229000
CY2019Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	36038000
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	30226000
	us-gaap	Operating Income Loss OperatingIncomeLoss	54311000
	us-gaap	Operating Income Loss OperatingIncomeLoss	50436000
CY2019Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1846000
CY2018Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	2987000
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	10916000
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	6871000
CY2019Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	37884000
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	33213000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	65227000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	57307000
CY2019Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8038000
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7134000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	14926000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	12657000
CY2019Q3	us-gaap	Profit Loss ProfitLoss	29846000
CY2018Q3	us-gaap	Profit Loss ProfitLoss	26079000
	us-gaap	Profit Loss ProfitLoss	50301000
	us-gaap	Profit Loss ProfitLoss	44650000
CY2019Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-8000
CY2018Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-25000
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-64000
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-68000
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	29854000
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	26104000
	us-gaap	Net Income Loss NetIncomeLoss	50365000
	us-gaap	Net Income Loss NetIncomeLoss	44718000
CY2019Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.46
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.40
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.77
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.68
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	65598000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	66182000
CY2019Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	8121000
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	7020000
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	33767000
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	57225000
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	1141000
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	993000
CY2019Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	380000
CY2018Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	331000
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	1141000
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	993000
CY2019Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.09
CY2018Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.09
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.27
CY2019Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	364000
CY2018Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	209000
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	3016000
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	29854000
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	26104000
	us-gaap	Net Income Loss NetIncomeLoss	50365000
	us-gaap	Net Income Loss NetIncomeLoss	44718000
CY2018Q3	us-gaap	Cumulative Effect Of New Accounting Principle In Period Of Adoption CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	2726000
CY2019Q3	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	5868000
CY2018Q3	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	5768000
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	17519000
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	17164000
	us-gaap	Dividends Common Stock Stock DividendsCommonStockStock	34506000
	us-gaap	Dividends Common Stock Stock DividendsCommonStockStock	60149000
CY2019Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	32107000
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	27356000
CY2019Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	32107000
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	27356000
	tr	Stock Dividends Distributed Percent Of Shares Outstanding At Record Date StockDividendsDistributedPercentOfSharesOutstandingAtRecordDate	0.03
CY2018Q3	tr	Stock Dividends Distributed Percent Of Shares Outstanding At Record Date StockDividendsDistributedPercentOfSharesOutstandingAtRecordDate	0.03
	tr	Stock Dividends Distributed Percent Of Shares Outstanding At Record Date StockDividendsDistributedPercentOfSharesOutstandingAtRecordDate	0.03
CY2019Q3	tr	Stock Dividends Distributed Percent Of Shares Outstanding At Record Date StockDividendsDistributedPercentOfSharesOutstandingAtRecordDate	0.03
CY2019Q3	us-gaap	Profit Loss ProfitLoss	29846000
CY2018Q3	us-gaap	Profit Loss ProfitLoss	26079000
	us-gaap	Profit Loss ProfitLoss	50301000
	us-gaap	Profit Loss ProfitLoss	44650000
CY2019Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-353000
CY2018Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	1164000
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	243000
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	1102000
CY2019Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	380000
CY2018Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	331000
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-1071000
CY2019Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	-34000
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	-34000
CY2019Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	398000
CY2018Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	209000
CY2019Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	-492000
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	3050000
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-1071000
CY2018Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	-573000
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	115000
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	-2422000
CY2019Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	-390000
CY2018Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	-795000
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	-648000
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	-1630000
CY2019Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	-102000
CY2018Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	222000
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	763000
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	-792000
CY2019Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-437000
CY2018Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	1264000
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	2915000
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-1754000
CY2019Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-22000
CY2018Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	24000
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	645000
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-691000
CY2019Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	29431000
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	27319000
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	52571000
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	43587000
CY2019Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-8000
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-25000
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-64000
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-68000
CY2019Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	29439000
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	27344000
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	52635000
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	43655000
	us-gaap	Profit Loss ProfitLoss	50301000
	us-gaap	Profit Loss ProfitLoss	44650000
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	14112000
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	13933000
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	279000
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-443000
	us-gaap	Investment Income Net Amortization Of Discount And Premium InvestmentIncomeNetAmortizationOfDiscountAndPremium	-976000
	us-gaap	Investment Income Net Amortization Of Discount And Premium InvestmentIncomeNetAmortizationOfDiscountAndPremium	-1351000
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	38516000
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	45881000
	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	702000
	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	649000
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	15867000
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	8333000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-3384000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-8268000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	10635000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	10932000
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	9863000
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	15821000
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-883000
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-720000
	tr	Increase Decrease In Deferred Compensation And Other Liabilities IncreaseDecreaseInDeferredCompensationAndOtherLiabilities	2594000
	tr	Increase Decrease In Deferred Compensation And Other Liabilities IncreaseDecreaseInDeferredCompensationAndOtherLiabilities	2051000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	36176000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	40980000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	14151000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	16812000
	tr	Payments To Acquire Trading Securities PaymentsToAcquireTradingSecurities	2835000
	tr	Payments To Acquire Trading Securities PaymentsToAcquireTradingSecurities	3807000
	tr	Proceeds From Trading Securities ProceedsFromTradingSecurities	362000
	tr	Proceeds From Trading Securities ProceedsFromTradingSecurities	817000
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	49999000
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	65098000
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	51580000
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	45379000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-15043000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-39521000
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	27232000
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	16650000
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	17592000
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	17208000
	us-gaap	Proceeds From Short Term Debt Maturing In More Than Three Months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	2662000
	us-gaap	Proceeds From Short Term Debt Maturing In More Than Three Months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	1264000
	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	2233000
	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	1506000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-44395000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-34100000
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-256000
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	647000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-23518000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-31994000
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	111287000
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	96720000
CY2019Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	87769000
CY2018Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	64726000
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	5182000
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-2811000
	us-gaap	Interest Paid Net InterestPaidNet	95000
	us-gaap	Interest Paid Net InterestPaidNet	81000
	us-gaap	Stock Issued1 StockIssued1	70557000
	us-gaap	Stock Issued1 StockIssued1	60538000
	tr	Stock Dividends Distributed Percent Of Shares Outstanding At Record Date StockDividendsDistributedPercentOfSharesOutstandingAtRecordDate	0.03
	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	726000
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	27232000
	tr	Stock Dividends Distributed Percent Of Shares Outstanding At Record Date StockDividendsDistributedPercentOfSharesOutstandingAtRecordDate	0.03
CY2019Q2	us-gaap	Common Stock Dividends Shares CommonStockDividendsShares	1914000
	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	502000
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	16650000
CY2018Q2	us-gaap	Common Stock Dividends Shares CommonStockDividendsShares	1869000
CY2019Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.212
CY2018Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.215
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.229
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.221
CY2019Q3	tr	Stock Dividends Distributed Percent Of Shares Outstanding At Record Date StockDividendsDistributedPercentOfSharesOutstandingAtRecordDate	0.03
CY2018Q3	tr	Stock Dividends Distributed Percent Of Shares Outstanding At Record Date StockDividendsDistributedPercentOfSharesOutstandingAtRecordDate	0.03
	tr	Stock Dividends Distributed Percent Of Shares Outstanding At Record Date StockDividendsDistributedPercentOfSharesOutstandingAtRecordDate	0.03
	tr	Stock Dividends Distributed Percent Of Shares Outstanding At Record Date StockDividendsDistributedPercentOfSharesOutstandingAtRecordDate	0.03
CY2019Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	-492000
CY2018Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	-573000
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	115000
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	-2422000
	us-gaap	Operating Lease Cost OperatingLeaseCost	411000
CY2019Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	411000
	us-gaap	Operating Lease Payments OperatingLeasePayments	746000
CY2019Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	746000
CY2019Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1770000
CY2019Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P1Y10M24D
CY2019Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.031
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	236000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	934000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	540000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	60000
	us-gaap	Lessor Operating Lease Existence Of Option To Extend LessorOperatingLeaseExistenceOfOptionToExtend	true
CY2019Q3	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	733000
	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	2232000

Files In Submission

Name	View Source	Status
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ex-32.htm	Edgar Link	pending
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R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
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TOOTSIE ROLL INDUSTRIES INC Stock $tr

2019 Q3 Form 10-Q Financial Statement

#000155837019010484 Filed on November 08, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TR TOOTSIE ROLL INDUSTRIES INC Stock $tr

2019 Q3 Form 10-Q Financial Statement

#000155837019010484 Filed on November 08, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TR
TOOTSIE ROLL INDUSTRIES INC Stock $tr