Equity Components [Axis]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Subsequent Event Type [Axis]
Subsequent Event [Member]
Credit Facility [Axis]
Revolving Credit Facility [Member]
Legal Entity [Axis]
Wells Fargo Bank NA [Member]
Concentration Risk Benchmark [Axis]
Revenue Benchmark [Member]
Concentration Risk Type [Axis]
Customer Concentration Risk [Member]
Customer [Axis]
Wal Mart [Member]
Accounts Receivable [Member]
Dollar General [Member]
Related and Nonrelated Parties [Axis]
Bank Of America [Member]
Long-Lived Tangible Asset [Axis]
Building and Building Improvements [Member]
Statistical Measurement [Axis]
Minimum [Member]
Maximum [Member]
Machinery and Equipment [Member]
Transportation Equipment [Member]
Land [Member]
Building Improvements [Member]
Trucks [Member]
Right of Use Assets [Member]
Construction in Progress [Member]
Retirement Plan Type [Axis]
Pension Plan [Member]
Executive Post Retirement Benefits [Member]
Post Retirement Health Care Benefits [Member]
1% Increase in Health Care Cost Trend Rate [Member]
1% Decrease in Health Care Cost Trend Rate [Member]
Plan Name [Axis]
Executive Retirement Plans [Member]
Non-qualified Supplemental Executive Retirement Plan [Member]
Title and Position [Axis]
Allan L. Bridgford [Member]
William L. Bridgford and Raymond F. Lancy [Member]
Supplemental Executive Retirement Plan [Member]
Incentive Compensation Plan [Member]
Key Executives [Member]
Award Date [Axis]
Fiscal Year 2026 [Member]
Fiscal Year 2027 [Member]
Fiscal Year 2028 [Member]
Deferred Bonus and Profit Sharing Arrangements, Individual Contracts, Type of Deferred Compensation [Axis]
Plan Type, 401K [Member]
Defined Benefit Plan, Plan Assets, Category [Axis]
Large Cap Equities [Member]
Mid Cap Equities [Member]
Small Cap Equities [Member]
International (Equities Only) [Member]
Fixed Income [Member]
Cash [Member]
Fair Value Hierarchy and NAV [Axis]
Fair Value, Inputs, Level 1 [Member]
Fair Value, Inputs, Level 2 [Member]
Fair Value, Inputs, Level 3 [Member]
Postretirement Health Coverage [Member]
Income Tax Jurisdiction [Axis]
Federal [Member]
State [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Master Collateral Loan and Security Agreement [Member]
Long-Haul Trucks [Member]
Two Long-Haul Trucks [Member]
One Long-Haul Trucks [Member]
Refrigerated Trucks [Member]
Racine Partners 4333 LLC [Member]
Parking Lot [Member]
Segments [Axis]
Frozen Food Products [Member]
Snack Food Products [Member]
Other Operating Segment [Member]
Contract with Customer, Sales Channel [Axis]
Direct Store Delivery [Member]
Product and Service [Axis]
Retail [Member]
Food service [Member]
Direct Customer Warehouse [Member]
Snack Food Channels [Member]
Distributors [Member]
Frozen Food Distributors [Member]
Cover [Abstract]
Document Type
Amendment Flag
Amendment Description
Document Registration Statement
Document Annual Report
Document Quarterly Report
Document Transition Report
Document Shell Company Report
Document Shell Company Event Date
Document Period Start Date
Document Period End Date
Document Fiscal Period Focus
Document Fiscal Year Focus
Current Fiscal Year End Date
Entity File Number
Entity Registrant Name
Entity Central Index Key
Entity Primary SIC Number
Entity Tax Identification Number
Entity Incorporation, State or Country Code
Entity Address, Address Line One
Entity Address, Address Line Two
Entity Address, Address Line Three
Entity Address, City or Town
Entity Address, State or Province
Entity Address, Country
Entity Address, Postal Zip Code
Country Region
City Area Code
Local Phone Number
Extension
Written Communications
Soliciting Material
Pre-commencement Tender Offer
Pre-commencement Issuer Tender Offer
Title of 12(b) Security
No Trading Symbol Flag
Trading Symbol
Security Exchange Name
Title of 12(g) Security
Security Reporting Obligation
Annual Information Form
Audited Annual Financial Statements
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Current Reporting Status
Entity Interactive Data Current
Entity Filer Category
Entity Small Business
Entity Emerging Growth Company
Elected Not To Use the Extended Transition Period
Document Accounting Standard
Other Reporting Standard Item Number
Entity Shell Company
Entity Public Float
Entity Bankruptcy Proceedings, Reporting Current
Entity Common Stock, Shares Outstanding
Documents Incorporated by Reference
ICFR Auditor Attestation Flag
Document Financial Statement Error Correction [Flag]
Auditor Firm ID
Auditor Opinion [Text Block]
Auditor Name
Auditor Location
Statement of Financial Position [Abstract]
ASSETS
Current assets:
Cash and cash equivalents
Accounts receivable, less allowance for credit losses accounts of $50 and $110, respectively, and promotional allowances of $1,903 and $2,399, respectively
Inventories, net
Refundable income taxes
Prepaid expenses and other current assets
Total current assets
Property, plant and equipment, net of accumulated depreciation and amortization of $82,041 and $77,160, respectively
Other non-current assets
Total assets
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Accounts payable
Accrued payroll, advertising, and other expenses
Income taxes payable
Current notes payable – equipment
Current right-of-use leases payable
Revolving credit facility
Other current liabilities
Total current liabilities
Long-term notes payable – equipment, bridge loan and revolving credit facility
Deferred income taxes, net
Long-term right of use leases payable
Executive retirement plans and other non-current liabilities
Total long-term liabilities
Total liabilities
Contingencies and commitments (Notes 3, 5 and 6)
Shareholders’ equity:
Preferred stock, without par value; Authorized - 1,000,000 shares; issued and outstanding – none
Common stock, $1.00 par value; Authorized - 20,000,000 shares; issued and outstanding – 9,076,832 shares
Capital in excess of par value
Retained earnings
Accumulated other comprehensive loss
Total shareholders’ equity
Total liabilities and shareholders’ equity
Accounts receivable, allowance for credit losses
Accounts receivable, allowance for promotional allowances
Property, plant and equipment, accumulated depreciation
Preferred stock, shares authorized
Preferred stock, shares issued
Preferred stock, shares outstanding
Common stock, par value
Common stock, shares authorized
Common stock, shares issued
Common stock, shares outstanding
Income Statement [Abstract]
Net sales
Cost of products sold
Gross margin
Selling, general and administrative expenses
(Gain) loss on sale of property, plant and equipment
Operating loss
Other income (expense)
Interest expense
Cash surrender value gain
Total other income
Loss before taxes
Benefit on income taxes
Net loss
Basic loss per share
Shares used to compute basic loss per share
Net loss
Other comprehensive income from defined benefit plans
Other post-retirement benefit plans:
Actuarial loss
Other comprehensive loss from other postretirement benefit plans, net
Other comprehensive income, before taxes
Tax benefit on other comprehensive income
Change in other comprehensive income, net of tax
Comprehensive loss, net of tax
Statement [Table]
Statement [Line Items]
Balance
Balance, shares
Net change in defined benefit plans and other benefit plans, net of tax
Balance
Balance, shares
Statement of Cash Flows [Abstract]
Cash flows from operating activities:
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Depreciation and amortization
Provision for (recoveries on) losses on accounts receivable
Provision for (reduction in) promotional allowances
Deferred income taxes, net
Changes in operating assets and liabilities:
Accounts receivable, net
Inventories, net
Refundable income taxes
Prepaid expenses and other current assets
Other non-current assets
Accounts payable
Accrued payroll, advertising and other expenses
Income taxes payable
Other current liabilities
Executive retirement plans and other non-current liabilities
Net cash used in operating activities
Cash flows from investing activities:
Proceeds from sale of property, plant and equipment
Additions to property, plant and equipment
Net cash used in investing activities
Cash flows from financing activities:
Payment of financing lease obligations
Proceeds from borrowings on revolving credit facility
Repayments of equipment note payable
Net cash used in financing activities
Net decrease in cash and cash equivalents
Cash and cash equivalents and restricted cash at beginning of year
Cash and cash equivalents and restricted cash at end of year
Supplemental disclosure of cash flow information:
Cash paid for income taxes
Cash paid for interest
Non-cash receivable from tenant
Non-cash liability from tenant
Pay vs Performance Disclosure [Table]
Executive Category [Axis]
Individual [Axis]
Adjustment to Compensation [Axis]
Measure [Axis]
Pay vs Performance Disclosure, Table
Company Selected Measure Name
Named Executive Officers, Footnote
Peer Group Issuers, Footnote
Changed Peer Group, Footnote
PEO Total Compensation Amount
PEO Actually Paid Compensation Amount
Adjustment To PEO Compensation, Footnote
Non-PEO NEO Average Total Compensation Amount
Non-PEO NEO Average Compensation Actually Paid Amount
Adjustment to Non-PEO NEO Compensation Footnote
Equity Valuation Assumption Difference, Footnote
Compensation Actually Paid vs. Total Shareholder Return
Compensation Actually Paid vs. Net Income
Compensation Actually Paid vs. Company Selected Measure
Total Shareholder Return Vs Peer Group
Compensation Actually Paid vs. Other Measure
Tabular List, Table
Total Shareholder Return Amount
Peer Group Total Shareholder Return Amount
Net Income (Loss)
Company Selected Measure Amount
Other Performance Measure, Amount
Adjustment to Compensation, Amount
PEO Name
Name
Non-GAAP Measure Description
Additional 402(v) Disclosure
Pension Benefits Adjustments, Footnote
Equity Awards Adjustments, Footnote
Erroneously Awarded Compensation Recovery [Table]
Restatement Determination Date [Axis]
Restatement Determination Date
Aggregate Erroneous Compensation Amount
Erroneous Compensation Analysis
Stock Price or TSR Estimation Method
Outstanding Aggregate Erroneous Compensation Amount
Aggregate Erroneous Compensation Not Yet Determined
Name
Forgone Recovery due to Expense of Enforcement, Amount
Forgone Recovery due to Violation of Home Country Law, Amount
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Forgone Recovery, Explanation of Impracticability
Name
Compensation Amount
Restatement does not require Recovery
Awards Close in Time to MNPI Disclosures [Table]
Award Type [Axis]
Award Timing MNPI Disclosure
Award Timing Method
Award Timing Predetermined
Award Timing MNPI Considered
Award Timing, How MNPI Considered
MNPI Disclosure Timed for Compensation Value
Awards Close in Time to MNPI Disclosures, Table
Name
Underlying Securities
Exercise Price
Fair Value as of Grant Date
Underlying Security Market Price Change
Insider Trading Arrangements [Line Items]
Material Terms of Trading Arrangement
Name
Title
Rule 10b5-1 Arrangement Adopted
Non-Rule 10b5-1 Arrangement Adopted
Adoption Date
Rule 10b5-1 Arrangement Terminated
Non-Rule 10b5-1 Arrangement Terminated
Termination Date
Expiration Date
Arrangement Duration
Aggregate Available
No Insider Trading Flag
Insider Trading Policies and Procedures [Line Items]
Insider Trading Policies and Procedures Adopted
Insider Trading Policies and Procedures Not Adopted
Cybersecurity Risk Management, Strategy, and Governance [Abstract]
Cybersecurity Risk Management Processes for Assessing, Identifying, and Managing Threats [Text Block]
Cybersecurity Risk Management Processes Integrated [Flag]
Cybersecurity Risk Management Processes Integrated [Text Block]
Cybersecurity Risk Management Third Party Engaged [Flag]
Cybersecurity Risk Third Party Oversight and Identification Processes [Flag]
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Flag]
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Text Block]
Cybersecurity Risk Board of Directors Oversight [Text Block]
Cybersecurity Risk Board Committee or Subcommittee Responsible for Oversight [Text Block]
Cybersecurity Risk Process for Informing Board Committee or Subcommittee Responsible for Oversight [Text Block]
Cybersecurity Risk Role of Management [Text Block]
Cybersecurity Risk Management Positions or Committees Responsible [Flag]
Cybersecurity Risk Management Positions or Committees Responsible [Text Block]
Cybersecurity Risk Management Expertise of Management Responsible [Text Block]
Cybersecurity Risk Process for Informing Management or Committees Responsible [Text Block]
Cybersecurity Risk Management Positions or Committees Responsible Report to Board [Flag]
Material Cybersecurity Incident [Abstract]
Material Cybersecurity Incident Nature [Text Block]
Material Cybersecurity Incident Scope [Text Block]
Material Cybersecurity Incident Timing [Text Block]
Material Cybersecurity Incident Material Impact or Reasonably Likely Material Impact [Text Block]
Material Cybersecurity Incident Information Not Available or Undetermined [Text Block]
Accounting Policies [Abstract]
The Company and Summary of Significant Accounting Policies
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Composition of Certain Financial Statement Captions
Retirement Benefits [Abstract]
Retirement and Other Benefit Plans
Income Tax Disclosure [Abstract]
Income Taxes
Line Of Credit And Borrowing Agreements
Line of Credit and Borrowing Agreements
Commitments and Contingencies Disclosure [Abstract]
Contingencies and Commitments
Segment Reporting [Abstract]
Segment Information
Quarterly Financial Information Disclosure [Abstract]
Unaudited Interim Financial Information
Use of estimates and assumptions
Subsequent events
Accounts receivable
Concentrations of credit risk
Business segments
Fiscal year
Revenues
Advertising expenses
Cash and cash equivalents
Restricted cash
Fair value measurements
Inventories
Property, plant and equipment
Leases
Life insurance policies
Income taxes
Stock-based compensation
Comprehensive income or loss
Recently issued accounting pronouncements and regulations
Schedule of Composition of Certain Financial Statement
Defined Benefit Plan [Table]
Defined Benefit Plan Disclosure [Line Items]
Schedule of Net Pension Cost
Schedule of Assumptions Used
Schedule of Changes in Projected Benefit Obligations
Schedule of Allocation of Plan Assets
Schedule of Fair Value of Pension Plan Assets
Schedule of Expected Payments for Pension Benefits
Schedule Net Periodic Post-retirement Healthcare (benefit) Cost
Schedule of Health Care Cost Trend Rates
Schedule of Effect of One-Percentage-Point Change in Assumed Health Care Cost Trend Rates
Schedule of Net Funded Status
Schedule of Provision (Benefit) for Taxes on Income
Schedule of Tax Provision Differs from Statutory Federal Income Tax Rate
Schedule of Deferred Income Taxes Results from Differences in Bases of Assets and Liabilities
Schedule of Reconciliation of Unrecognized Tax Benefits
Schedule of Line of Credit and Borrowing agreements
Schedule of Aggregate Contractual Maturities of Debt in Future Fiscal Years
Schedule of Future Minimum Lease Payments
Schedule of Disaggregates Our Sales to Customers
Schedule of Disaggregates Our Sales to Customers
Nature of Operation, Product Information, Concentration of Risk [Table]
Product Information [Line Items]
Production and packaging equipment
Revolving line of credit
Remaining balance
Provision for doubtful accounts
Concentration risk, percentage
Delivery cost
Promotional allowances
Advertising expense
Cash and cash equivalents
Restricted cash
Obsolete inventory
Inventory valuation reserves
Property, plant and equipment, useful life
Interest cost capitalization
Interest cost
Stock-based compensation
Property, Plant and Equipment [Table]
Property, Plant and Equipment [Line Items]
Meat, ingredients, and supplies
Work in process
Finished goods
Inventories, net
Prepaid insurance
Prepaid other
Prepaid expenses and other current assets
Property, plant and equipment, gross
Accumulated depreciation and amortization
Property, plant and equipment, net
Cash surrender value benefits
Defined benefit retirement plan
Other
Other non-current assets
Payroll, vacation, payroll taxes and employee benefits
Accrued advertising and broker commissions
Property taxes
Other
Accrued payroll, advertising, and other expenses
Executive retirement plans
Incentive compensation
Finance lease obligation
Customer deposits
Postretirement healthcare benefits
Other current liabilities
Defined benefit retirement plan
Incentive compensation
Finance lease obligation
Postretirement healthcare benefits
Other non-current liabilities
Service cost
Interest cost
Expected return on plan assets
Amortization of unrecognized loss
Net pension income
Discount rate
Expected return on plan assets
Fair value of plan assets - beginning of year
Actual return on plan assets
Benefits paid
Fair value of plan assets - end of year
Benefit obligations - beginning of year
Actuarial loss
Benefit obligations - end of year
Funded status of the plans
Unrecognized net actuarial loss
Net amount recognized
Actual Asset Allocation
Target Asset Allocation
Total plan assets
2026
2027
2028
2029
2030
2031-2034
2030-2034
Amortization of actuarial gain
Medical trend rate next year
Ultimate trend rate
Year ultimate trend rate is achieved
Interest cost plus service cost
Accumulated postretirement healthcare obligation
Servicet cost
Actuarial gain (loss)
Unrecognized net actuarial gain
Unrecognized amounts recorded in other comprehensive income
Postretirement healthcare liability
Percent added to seasoned bond rate
Benefit expenses
Assumptions used calculating benefit obligation, rate of compensation increase
Net periodic pension benefit
Other postretirement benefits payable
Other postretirement benefits payable current
Other postretirement benefits payable noncurrent
Cash surrender value of life insurance
Deferred incentive compensation plan payment period
Deferred compensation arrangement with individual, recorded liability
Officers' compensation
Defined benefit plan, contributions by employer
Federal
State
Current tax expense benefit
Federal
State
Deferred tax expense benefit
Benefit on provision for income taxes
Benefit on federal income taxes at the applicable statutory rate
Decrease in provision resulting from state income taxes, net of federal income tax benefit
Non-taxable life insurance gain
Change in valuation allowance
Other, net
Receivables allowance
Returns allowance
Inventory packaging reserve
Inventory overhead capitalization
Employee benefits
Other
State taxes payable
Incentive compensation
Pension and health care benefits
Depreciation
Net operating loss carry-forward and credits
Right of use assets
Valuation allowance established against state NOL
Deferred income taxes, net
Balance at beginning of year
Additions based on tax positions related to the current year
Additions for tax positions of prior years
Balance at end of year
Effective Income Tax Rate Reconciliation [Table]
Effective Income Tax Rate Reconciliation [Line Items]
Valuation allowance
Operating loss carryforwards
Net operating loss carryforwards, expiration description
Unrecognized tax benefits - federal and state
Deferred tax liabilities
Unrecognized tax benefits, income tax penalties and interest accrued
Unrecognized tax benefits
Schedule Of Line Of Credit And Borrowing Agreements
Revolving credit facility
3.68% note due 04/16/27, out of lockout 04/17/22
Total debt
Less current debt
Total long-term debt
Schedule Of Line Of Credit And Borrowing Agreements Details
Interest rate
Expiration date
LineOfCreditAndBorrowingAgreementDisclosureTable [Table]
Line of credit facility maximum borrowing capacity
Line of credit facility interest rate description
Percentage of unused commitment fee
Line of credit
Secured debt
2026
2027
2026
2027
2028
2029
Later Years
Total minimum lease payments
Less: Amount representing executory costs
Less: Amount representing interest
Present value of future minimum lease payments
Finance leases, current
Finance leases, non current
Finance lease right-of-use asset, current
Finance lease right-of-use asset, non-current
Lease term, description
Loss on return
Amortization of equipment
Lease term
Lease right of use asset
Lease liability
Incremental interest rate
Receivables, current
Receivables, noncurrent
Unearned revenue, current
Unearned revenue, noncurrent
Incremental borrowing rate
Schedule of Segment Reporting Information, by Segment [Table]
Segment Reporting Information [Line Items]
Total net sales
SG&A
Loss on sale of property, plant, and equipment
Total assets
Additions to PP&E
Number of reportable segments
Number of operating segments
Allowance for promotion.
Gain on cash surrender value.
Non-cash receivable from tenant.
Non-cash liability from tenant.
Reduction in promotional allowances.
Wal Mart [Member]
Dollar General [Member]
Bank Of America [Member]
Capital lease obligation current.
Customer deposits and escrow.
Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as noncurrent. Excludes other postretirement benefit plan.
Capital lease obligation non current.
Defined benefit plan on interest cost.
Defined benefit plan expected return on plan assets.
Amortization of unrecognized loss.
Unrecognized net actuarial loss.
Represents large cap equities.
Represents mid-cap equities.
Represents small cap equities.
International (Equities Only) [Member]
Represents fixed income securities.
Schedule of Fair Value of Pension Plan Assets [Table Text Block]
Represents the percent added to seasoned bond rate
Executive Retirement Plans [Member]
Non-qualified Supplemental Executive Retirement Plan [Member]
Allan L. Bridgford [Member]
William L. Bridgford and Raymond F. Lancy [Member]
Other postretirement benefits payable current.
Supplemental Executive Retirement Plan [Member]
Executive Post Retirement Benefits [Member]
Represents the deferred incentive compensation plan payment period
Incentive Compensation Plan [Member]
Key Executives [Member]
Fiscal Year 2026 [Member]
Fiscal Year 2027 [Member]
Fiscal Year 2028 [Member]
Net Periodic Post Retirement Health Care Cost [Table Text Block]
Post Retirement Health Care Benefits [Member]
1% Increase in Health Care Cost Trend Rate [Member]
Interest cost plus service cost.
Accumulated postretirement healthcare obligation.
1% Decrease in Health Care Cost Trend Rate [Member]
Defined Benefit Plan Expected Future Benefit Payments Four Fiscal Years Thereafter.
Represents the 401K plan.
Income loss tax reconciliation nondeductible expense life insurance.
State taxes payable (receivable).
Deferred tax liabilities right of use assets.
Deferred income tax assets, net.
Federal [Member]
State [Member]
Net operating loss carryforwards, expiration description.
Line of Credit and Borrowing Agreement [Text Block]
Wells Fargo Bank NA [Member]
Master Collateral Loan and Security Agreement [Member]
Long Haul Trucks [Member]
Two Long Haul Trucks [Member]
One Long Haul Trucks [Member]
Refrigerated Trucks [Member]
Racine Partners 4333 LLC [Member]
Incremental interest rate.
Parking Lot [Member]
Incremental borrowing rate.
Amount representing executory costs, finance lease.
Finance Lease Right Of Use Asset Current.
Frozen Food Products [Member]
Snack Food Products [Member]
Direct Store Delivery [Member]
Direct Customer Warehouse [Member]
Snack Food Channels [Member]
Distributors [Member]
Frozen Food Distributors [Member]
Food service [Member]
Production and packaging equipment.
Defined benefit retirement plan.
Finance lease liability payments due after year four.
Finance lease right of use asset noncurrent.
Present value of future minimum lease payments.
Capital leases obligations current.
Capital leases obligations noncurrent.
Right of Use Assets [Member]
Pension Plan [Member]
No Insider Trading Flag.
Revolving credit facility.
Pension and health care benefits.
Assets, Current
Liabilities, Current
Liabilities, Noncurrent
Liabilities
Equity, Attributable to Parent
Liabilities and Equity
Gross Profit
Gain (Loss) on Disposition of Property Plant Equipment
Operating Income (Loss)
Nonoperating Income (Expense)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment and Tax
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent
Other Comprehensive Income, Other, Net of Tax
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Shares, Outstanding
Deferred Income Tax Expense (Benefit)
Increase (Decrease) in Accounts Receivable
Increase (Decrease) in Inventories
Increase (Decrease) in Income Taxes Receivable
Increase (Decrease) in Prepaid Expense and Other Assets
Increase (Decrease) in Other Noncurrent Assets
Increase (Decrease) in Accounts Payable
Increase (Decrease) in Income Taxes
Increase (Decrease) in Other Current Liabilities
Increase (Decrease) in Other Noncurrent Liabilities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Payments to Acquire Property, Plant, and Equipment
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Finance Lease, Principal Payments
Repayments of Notes Payable
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation
Forgone Recovery, Individual Name
Outstanding Recovery, Individual Name
Awards Close in Time to MNPI Disclosures, Individual Name
Trading Arrangement, Individual Name
Cash and Cash Equivalents, Policy [Policy Text Block]
Disaggregation of Revenue [Table Text Block]
Cash Equivalents, at Carrying Value
Restricted Cash, Current
Share-Based Payment Arrangement, Noncash Expense
Prepaid Expense, Current
Other Accrued Liabilities, Current
DefinedBenefitPensionPlanOnLiabilitiesNoncurrent
Deferred Compensation Cash-Based Arrangements, Liability, Classified, Noncurrent
CapitalLeaseObligationNonCurrent
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent
Other Liabilities, Noncurrent
DefinedBenefitPlanOnInterestCost
DefinedBenefitPlanExpectedReturnsOnPlanAssets
Defined Benefit Plan, Benefit Obligation, Benefits Paid
Defined Benefit Plan, Benefit Obligation
Defined Benefit Plan, Amounts for Asset (Liability) Recognized in Statement of Financial Position
Defined Benefit Plan, Amortization of Gain (Loss)
Current Federal, State and Local, Tax Expense (Benefit)
Deferred Federal Income Tax Expense (Benefit)
Deferred State and Local Income Tax Expense (Benefit)
Deferred Federal, State and Local, Tax Expense (Benefit)
Deferred Tax Assets, Other
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Bonuses
Deferred Tax Liabilities, Property, Plant and Equipment
DeferredTaxLiabilitiesRightOfUseAssets
Deferred Tax Assets, Valuation Allowance
DeferredTaxAssets
Long-Term Debt
Long-Term Debt, Current Maturities
Long-Term Debt, Maturity, Year One
Long-Term Debt, Maturity, Year Two
Finance Lease, Liability, to be Paid, Year One
Finance Lease, Liability, to be Paid, Year Two
Finance Lease, Liability, to be Paid, Year Three
Finance Lease, Liability, to be Paid, Year Four
Finance Lease, Liability, to be Paid
FinanceLeaseLiabilityAmountRepresentingExecutoryCosts