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1004036_17_item7_p195_s1
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We compensate for these limitations by relying primarily on our GAAP results and using AFFO only as a supplemental measure.
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We compensate for these limitations by relying primarily on our GAAP results and using FFO only as a supplemental measure.
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1004036_18_item7_p182_s2
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1004036_17_item7_p195_s1
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We compensate for these limitations by relying primarily on our GAAP results and using AFFO only as a supplemental measure.
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We compensate for these limitations by relying primarily on our GAAP results and using Portfolio NOI and Same Center NOI only as supplemental measures.
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1004036_18_item7_p178_s0
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1004036_17_item7_p199_s1
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Because of these limitations, Portfolio NOI and Same Center NOI should not be viewed in isolation to or as a substitute for performance measures calculated in accordance with GAAP.
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Because of these limitations, AFFO should not be considered in isolation or as a substitute for performance measures calculated in accordance with GAAP.
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1004036_18_item7_p173_s1
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1004036_17_item7_p199_s2
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We compensate for these limitations by relying primarily on our GAAP results and using Portfolio NOI and Same Center NOI only as supplemental measures.
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We compensate for these limitations by relying primarily on our GAAP results and using FFO only as a supplemental measure.
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1004036_18_item7_p178_s1
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1004036_17_item7_p199_s2
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We compensate for these limitations by relying primarily on our GAAP results and using Portfolio NOI and Same Center NOI only as supplemental measures.
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1004036_18_item7_p185_s2
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1004036_17_item7_p202_s2
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Most of the leases require the tenant to pay their share of property operating expenses, including common area maintenance, real estate taxes, insurance and advertising and promotion, thereby reducing exposure to increases in costs and operating expenses resulting from inflation.
|
A component of most leases includes a pro-rata share or escalating fixed contributions by the tenant for property operating expenses, including common area maintenance, real estate taxes, insurance and advertising and promotion, thereby reducing exposure to increases in costs and operating expenses resulting from inflation.
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1004036_18_item7_p189_s4
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1004036_17_item7_p205_s5
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However, there can be no assurance that we can achieve similar increases in base rental rates.
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While we continue to attract and retain additional tenants, there can be no assurance that we can achieve similar base rental rates.
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1004036_18_item7_p28_s0
|
1004036_17_item7_p27_s0
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Interest Expense Interest expense increased $6.5 million , or 12% , in the 2016 period compared to the 2015 period, due to (1) the conversion of $525.0 million of debt with floating interest rates to higher fixed interest rates, (2) the 30-day LIBOR, which impacts the interest rate we pay on our remaining floating rate debt, increasing relative to its level in the 2015 period, and (3) the additional debt incurred related to the Westgate and Savannah acquisitions.
|
Interest Expense and Loss on Early Extinguishment of Debt Interest expense increased $4.2 million , or 7% , in the 2017 period compared to the 2016 period, primarily due to (1) the impact of converting throughout 2016 $525.0 million of debt with floating interest rates to higher fixed interest rates, (2) the 30-day LIBOR, which impacts the interest rate associated with our floating rate debt, increasing relative to its level in the 2016 period and (3) the additional debt incurred related to the 2016 acquisitions of Westgate and Savannah.
| 2 |
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1004036_18_item7_p32_s3
|
1004036_17_item7_p30_s3
|
As a result of acquiring the remaining interest in the Westgate joint venture, we recorded a gain of $49.3 million , which represented the difference between the carrying book value and the fair value of our previously held equity method investment in the joint venture, as a result of the significant appreciation in the property's value since the completion of its original development and opening.
|
As a result of acquiring the remaining interest in the Savannah joint venture, we recorded a gain of $46.3 million, which represented the difference between the carrying book value and the fair value of our previously held equity method investment in the Savannah joint venture, as a result of the significant appreciation in the property's value since the completion of its original development and opening in April 2015.
| 2 |
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1004036_18_item7_p57_s3
|
1004036_17_item7_p30_s3
|
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|
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1004036_17_item7_p31_s2
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1004036_18_item7_p37_s0
|
1004036_17_item7_p37_s0
|
In the tables below, information set forth for new developments includes our Foxwoods, Grand Rapids, and Southaven outlet centers, which opened in May 2015, July 2015, and November 2015, respectively.
|
In the tables below, information set forth for new developments includes our Foxwoods, Grand Rapids, Southaven and Daytona Beach outlet centers, which opened in May 2015, July 2015, November 2015 and November 2016, respectively.
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1004036_18_item7_p152_s3
|
1004036_17_item7_p41_s1
|
If a tenant terminates its lease prior to the contractual termination of the lease and no rental payments are being made on the lease, any unamortized balance of the related above or below market lease value would be written off and could materially impact our net income positively or negatively.
|
If a tenant terminates its lease prior to the contractual termination date of the lease and no rental payments are being made on the lease, any unamortized balance of the related deferred lease costs is written off.
| 2 |
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1004036_18_item7_p46_s0
|
1004036_17_item7_p47_s0
|
Management, Leasing and Other Services Management, leasing and other services increased $1.8 million, or 51%, in the 2015 period compared to the 2014 period.
|
Management, Leasing and Other Services Management, leasing and other services decreased $1.6 million, or 29%, in the 2016 period compared to the 2015 period.
| 2 |
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1004036_18_item7_p59_s1
|
1004036_17_item7_p61_s0
|
The increase in equity in earnings of unconsolidated joint ventures from new developments is due to the incremental earnings from the Charlotte outlet center, which opened during the third quarter of 2014; the Ottawa outlet center, which opened during the fourth quarter of 2014; and the Savannah outlet center, which opened in April 2015.
|
The increase in equity in earnings of unconsolidated joint ventures from new developments is due to the incremental earnings from the Columbus outlet center, which opened in June 2016.
| 2 |
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1005229_12_item7_p13_s2
|
1005229_11_item7_p12_s2
|
Further, price increases resulted in a $4,651,000 increase in sales.
|
Price increases resulted in a $13,585,000 increase in sales.
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1005229_12_item7_p30_s1
|
1005229_11_item7_p31_s1
|
This belief is dependent upon successful execution of our current business plan which includes cost management, finalizing the facility consolidations and effective working capital utilization.
|
This belief is dependent upon successful execution of our current business plan and effective working capital utilization.
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1005229_12_item7_p4_s2
|
1005229_11_item7_p3_s5
|
The closures and downsizing resulted in a reduction of approximately 500,000 square feet of manufacturing space (or approximately 25% of total manufacturing space) and we expect to generate annual savings estimated at approximately $15,000,000.
|
The closures and downsizing resulted in a reduction of approximately 500,000 square feet of manufacturing space (or approximately 25% of total manufacturing space).
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1005229_12_item7_p45_s0
|
1005229_11_item7_p44_s0
|
Estimated for our Senior Subordinated Notes due 2/1/19.
|
Estimated for our Senior Subordinated Notes due 2/1/19 and other senior debt.
| 2 |
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1005229_12_item7_p81_s0
|
1005229_11_item7_p80_s1
|
The recording of this non-cash charge does not impact the Company s ability to realize the economic benefit of its deferred tax assets and net operating loss carryforwards on future tax returns.
|
The recording of this non-cash charge does not impact the Company s ability to realize the economic benefit of its deferred tax assets (including those related to net operating loss carryforwards) amounting to $58,226,000 on a gross basis at March 31, 2012 on future tax returns.
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1005229_12_item7_p10_s1
|
1005229_11_item7_p9_s1
|
Some of our steel costs have increased during this quarter primarily with regards to forged bar as the result of higher scrap and alloy surcharges.
|
Some of our steel costs have increased during this year as a result of higher scrap and alloy surcharges.
| 2 |
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1005229_13_item7_p23_s2
|
1005229_12_item7_p13_s6
|
Further, price increases resulted in a $4,651,000 increase in sales.
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Price increases resulted in a $13,585,000 increase in sales.
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1005229_13_item7_p45_s1
|
1005229_12_item7_p36_s1
|
Key financial covenants include a minimum fixed charge coverage ratio of 1.25x, a maximum total leverage ratio, net of cash, of 3.50x, and maximum annual capital expenditures of $18,000,000 excluding capital expenditures for a global ERP system.
|
Key financial covenants include a minimum fixed charge coverage ratio of 1.25x, a maximum total leverage ratio, net of cash, of 3.50x and maximum annual capital expenditures of $30,000,000.
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1005229_13_item7_p72_s1
|
1005229_12_item7_p57_s1
|
The decrease in the discount rate for fiscal 2012 resulted in a $11,500,000 increase in the projected benefit obligation.
|
The decrease in the discount rate for fiscal 2013 resulted in a $9,300,000 increase in the projected benefit obligation.
| 2 |
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1005229_13_item7_p94_s4
|
1005229_12_item7_p76_s5
|
The U.S. net operating loss carryforwards have been generated primarily as a result of restructuring costs in fiscal years 2010 and 2011.
|
The U.S. NOLs have been generated primarily as a result of restructuring costs in fiscal years 2010 and 2011.
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1005229_13_item7_p109_s4
|
1005229_12_item7_p86_s4
|
The amendments are effective for annual and interim goodwill impairment tests performed for fiscal years beginning after December 15, 2011.
|
The amendments are effective for annual and interim impairment tests performed for fiscal years beginning after September 15, 2012.
| 2 |
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1005229_13_item7_p108_s0
|
1005229_12_item7_p90_s0
|
The adoption of the new guidance did not have a material impact on the Company s consolidated financial statements.
|
The adoption of ASU 2012-03 did not have a significant impact on the Company s condensed consolidated financial statements.
| 2 |
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1005229_14_item7_p96_s0
|
1005229_13_item7_p104_s4
|
Management does not expect the adoption of this standard has a significant effect on the Company's consolidated financial position.
|
The adoption of this standard did not have a significant effect on the Company's consolidated financial position.
| 2 |
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1005229_14_item7_p8_s2
|
1005229_13_item7_p13_s2
|
Foreign currency translation had an unfavorable impact on gross profit of $5,527,000.
|
Foreign currency translation had an favorable impact on gross profit of $11,000.
| 2 |
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1005229_14_item7_p42_s0
|
1005229_13_item7_p44_s4
|
The applicable margin is determined based on the pricing grid in the New Revolving Credit Facility which varies based on the Company s total leverage ratio at March 31, 2013.
|
The applicable rate is determined based on the pricing grid in the New Revolving Credit Facility which varies based on the Company s total leverage ratio and borrowing type at March 31, 2014.
| 2 |
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1005229_14_item7_p52_s2
|
1005229_13_item7_p57_s0
|
We have no purchase obligations specifying fixed or minimum quantities to be purchased.
|
(c) We have no purchase obligations specifying fixed or minimum quantities to be purchased.
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1005229_14_item7_p52_s5
|
1005229_13_item7_p59_s0
|
As described in Note 11 to our consolidated financial statements.
|
(e) As described in Note 11 to our consolidated financial statements.
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1005229_14_item7_p64_s2
|
1005229_13_item7_p72_s2
|
The decrease in the discount rates for fiscal 2012 resulted in an $11,500,000 increase in the projected benefit obligation.
|
The decrease in the discount rates for fiscal 2013 resulted in an $9,300,000 increase in the projected benefit obligation.
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1005229_14_item7_p72_s0
|
1005229_13_item7_p84_s0
|
We performed our qualitative assessment during the fourth quarter and determined that it was not more likely than not that the fair value of each of our reporting units was less than that its applicable carrying value.
|
We performed our qualitative assessment as of February 28, 2014 and determined that it was not more likely than not that the fair value of each of our reporting units other than Duff-Norton was less than that its applicable carrying value.
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1005229_14_item7_p85_s2
|
1005229_13_item7_p90_s2
|
We also consider the nature of the underlying investments and other market conditions.
|
We also consider the nature of the underlying investments and other market conditions or when other evidence indicates impairment.
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1005229_15_item7_p15_s2
|
1005229_14_item7_p11_s0
|
Foreign currency translation had a $439,000 unfavorable impact on general and administrative expenses.
|
Foreign currency translation had a $1,096,000 favorable impact on general and administrative expenses.
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1005229_15_item7_p21_s1
|
1005229_14_item7_p16_s1
|
The increase in fiscal 2014 primarily relates to the sale of equity securities received in an insurance company demutualization.
|
The fiscal 2014 balance included a gain on the sale of equity securities received in an insurance company demutualization.
| 2 |
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1005229_15_item7_p26_s2
|
1005229_14_item7_p19_s2
|
Foreign currency translation had an unfavorable impact on gross profit of $5,527,000.
|
Foreign currency translation had an favorable impact on gross profit of $11,000.
| 2 |
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1005229_15_item7_p38_s4
|
1005229_14_item7_p31_s0
|
The incre ase in trade accounts receivable is primarily due to a significant increase in sales volume during the last month of our 2014 fiscal year.
|
The increase in trade accounts receivable is primarily due to a significant increase in sales volume during the last month of our 2014 fiscal year.
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1005229_15_item7_p64_s3
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1005229_14_item7_p54_s3
|
We expect capital expenditure spending in fiscal 2015 to be in the range of $20,000,000 to $25,000,000, excluding acquisitions and strategic alliances.
|
We expect capital expenditure spending in fiscal 2016 to be in the range of $18,000,000 to $22,000,000, excluding acquisitions and strategic alliances.
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1005229_15_item7_p66_s0
|
1005229_14_item7_p57_s0
|
Our quarterly results may be materially affected by the timing of large customer orders, periods of high vacation and holiday concentrations, restructuring charges and other costs attributable to our facility rationalization program, divestitures, acquisitions and the magnitude of rationalization integration costs.
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Our quarterly results may be materially affected by the timing of large customer orders, periods of high vacation and holiday concentrations, restructuring charges and other costs attributable to plan closures as well as divestitures and acquisitions.
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1005229_15_item7_p81_s0
|
1005229_14_item7_p72_s0
|
We performed our qualitative assessment as of February 28, 2014 and determined that it was not more likely than not that the fair value of each of our reporting units other than Duff-Norton was less than that its applicable carrying value.
|
We performed our qualitative assessment as of February 28, 2015 and determined that it was not more likely than not that the fair value of each of our reporting units other than Rest of Products was less than its applicable carrying value.
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1005229_15_item7_p87_s0
|
1005229_14_item7_p76_s0
|
We performed step one of the two-step impairment test for the Duff-Norton reporting unit.
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We performed step one of the two-step impairment test for the Rest of Products reporting unit.
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1005229_15_item7_p87_s3
|
1005229_14_item7_p76_s3
|
The compound annual growth rate for revenue during the first five years of our projections was approximately 5%.
|
The compound annual growth rate for revenue during the first six years of our projections was approximately 3.8%.
| 2 |
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1005229_15_item7_p87_s7
|
1005229_14_item7_p76_s8
|
We also consider any additional risk of the Duff-Norton reporting unit achieving its forecast, and adjust the weighted-average cost of capital applied when determining the reporting unit s estimated fair value.
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We also consider any additional risk of the Rest of Product reporting unit achieving its forecast, and adjust the weighted-average cost of capital applied when determining the reporting unit s estimated fair value.
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1005229_15_item7_p12_s2
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1005229_14_item7_p7_s2
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Sales for the year were negatively impacted $30,203,000 due to a decrease in sales volume.
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Sales for the year were negatively impacted $13,453,000 due to a decrease in sales volume.
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1005229_15_item7_p102_s2
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1005229_14_item7_p89_s2
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The Company does not expect the adoption of this standard to have a material impact on its consolidated financial statements.
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The Company does not expect that the adoption of this guidance will have a material impact on its consolidated financial statements.
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1005229_15_item7_p103_s4
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1005229_14_item7_p89_s2
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The Company does not expect the adoption of this standard to have a material impact on its consolidated financial statements.
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The Company does not expect that the adoption of this guidance will have a material impact on its consolidated financial statements.
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1005229_15_item7_p102_s2
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1005229_14_item7_p93_s1
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The Company does not expect the adoption of this standard to have a material impact on its consolidated financial statements.
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The Company does not expect that the adoption of this guidance will have a material impact on its consolidated financial statements.
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1005229_15_item7_p103_s4
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1005229_14_item7_p93_s1
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1005229_15_item7_p14_s1
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1005229_14_item7_p9_s1
|
The incremental increase in selling expenses relates to our recent acquisitions of Hebetechnik and Unified resulting in $1,464,000 of additional selling expenses as well as additional investments to grow our business in Europe and Latin America.
|
The incremental increase in selling expenses relates to our recent acquisitions resulting in $1,344,000 of additional selling expenses as well as additional investments to grow our business in Asia and Latin America.
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1005229_16_item7_p12_s2
|
1005229_15_item7_p12_s2
|
Sales for the year were negatively impacted $13,453,000 due to a decrease in sales volume.
|
Sales for the year were negatively impacted $33,082,000 due to a decrease in sales volume.
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1005229_16_item7_p23_s2
|
1005229_15_item7_p25_s2
|
Sales for the year were negatively impacted $30,203,000 due to a decrease in sales volume.
|
Sales for the year were negatively impacted $13,453,000 due to a decrease in sales volume.
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1005229_16_item7_p25_s1
|
1005229_15_item7_p27_s1
|
The incremental increase in selling expenses relates to our recent acquisitions of Hebetechnik and Unified resulting in $1,464,000 of additional selling expenses as well as additional investments to grow our business in Europe and Latin America.
|
The incremental increase in selling expenses relates to our recent acquisitions resulting in $1,344,000 of additional selling expenses as well as additional investments to grow our business in Asia and Latin America.
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1005229_16_item7_p15_s4
|
1005229_15_item7_p29_s0
|
Foreign currency translation had a $439,000 unfavorable impact on general and administrative expenses.
|
Foreign currency translation had a $2,622,000 favorable impact on general and administrative expenses.
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1005229_16_item7_p26_s2
|
1005229_15_item7_p29_s0
|
Foreign currency translation had a $439,000 unfavorable impact on general and administrative expenses.
|
Foreign currency translation had a $1,096,000 favorable impact on general and administrative expenses.
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1005229_16_item7_p32_s1
|
1005229_15_item7_p34_s1
|
The increase in fiscal 2014 primarily relates to the sale of equity securities received in an insurance company demutualization.
|
The fiscal 2014 balance included a gain on the sale of equity securities received in an insurance company demutualization.
| 2 |
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1005229_16_item7_p38_s3
|
1005229_15_item7_p39_s3
|
Offsetting these uses of cash is $3,230,000 in net cash proceeds from the sale of marketable equity securities by our captive insurance company.
|
Offsetting these uses of cash is $1,558,000 in net cash proceeds from the sale of marketable equity securities.
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1005229_16_item7_p61_s3
|
1005229_15_item7_p62_s3
|
We estimate that, at any given point in time, our open purchase orders to be executed in the normal course of business approximate $40 million.
|
We estimate that, at any given point in time, our cancelable open purchase orders to be executed in the normal course of business approximate $50 million.
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1005229_16_item7_p6_s1
|
1005229_15_item7_p6_s1
|
We maintain a strong North American market share with significant leading market positions in hoists, lifting and sling chain, forged attachments and actuators.
|
We maintain a strong North American market share with significant leading market positions in hoists, lifting and sling chain, forged attachments, actuators, and digital power and motion control systems for the material handling industry.
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1005229_16_item7_p85_s0
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1005229_15_item7_p87_s0
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We performed step one of the two-step impairment test for the Rest of Products reporting unit.
|
We performed step one of the two-step impairment test for the Rest of Products and Duff Norton reporting units.
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1005229_16_item7_p86_s1
|
1005229_15_item7_p88_s1
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During the fiscal year ended March 31, 2015, we completed a business combination for a total purchase price of $25,423,000 plus $6,487,000 in the assumption of debt.
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During the fiscal year ended March 31, 2016, we completed a business combination for a total purchase price of $190,672,000 .
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1005229_17_item7_p13_s2
|
1005229_16_item7_p11_s2
|
While we continue to execute our long-term growth strategy, we are supported by our solid capital structure, including our cash position and flexible debt structure.
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While we continue to execute our long-term growth strategy, we are supported by our solid free cash flow as well as our liquidity position and flexible debt structure.
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1005229_17_item7_p14_s2
|
1005229_16_item7_p12_s2
|
Sales for the year were negatively impacted $33,082,000 due to a decrease in sales volume.
|
Sales for the year were negatively impacted $20,638,000 due to a decrease in sales volume.
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1005229_17_item7_p14_s3
|
1005229_16_item7_p12_s4
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Unfavorable foreign currency translation reduced sales by $29,330,000 .
|
Unfavorable foreign currency translation reduced sales by $5,065,000 .
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1005229_17_item7_p31_s0
|
1005229_16_item7_p17_s0
|
Interest and debt expense was $7,904,000 and $12,390,000 or 1.3% and 2.1% of net sales in fiscal 2016 and 2015 , respectively.
|
Interest and debt expense was $7,904,000 and $12,390,000 in fiscal 2016 and 2015 , respectively.
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1005229_17_item7_p14_s2
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1005229_16_item7_p23_s2
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Sales for the year were negatively impacted $13,453,000 due to a decrease in sales volume.
|
Sales for the year were negatively impacted $20,638,000 due to a decrease in sales volume.
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1005229_17_item7_p26_s2
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1005229_16_item7_p23_s2
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Sales for the year were negatively impacted $13,453,000 due to a decrease in sales volume.
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Sales for the year were negatively impacted $33,082,000 due to a decrease in sales volume.
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1005229_17_item7_p2_s0
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1005229_16_item7_p2_s0
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The Company is focused on serving commercial and industrial applications that require the safety and quality provided by the Company s superior design and engineering know-how.
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We are focused on serving commercial and industrial applications that require the safety and quality in moving material provided by our superior design and engineering know-how.
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1005229_17_item7_p38_s1
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1005229_16_item7_p36_s1
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In addition to net income and non-cash adjustments to net income, net cash provided by operating activities increased as a result of net collections of trade accounts receivable of $12,409,000 and an overall decrease in inventories of $2,483,000 .
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In fiscal 2017, in addition to net income and non-cash adjustments to net income, net cash provided by operating activities increased as a result of an overall decrease in inventories of $8,173,000 , excluding the effects of acquisitions.
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1005229_17_item7_p38_s3
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1005229_16_item7_p36_s4
|
The decrease in non-current liabilities was primarily due to $5,936,000 in contributions made to our pension plans.
|
The decrease in non-current liabilities was primarily due to $6,140,000 in contributions made to our pension plans, excluding the effects of acquisitions.
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1005229_17_item7_p40_s1
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1005229_16_item7_p38_s1
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The most significant use of cash for investing activities relates to our acquisition of Magnetek which totaled $182,467,000 , net of cash acquired.
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In fiscal 2017, the most significant use of cash for investing activities relates to our acquisition of STAHL which totaled $218,846,000 , net of cash acquired.
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1005229_17_item7_p40_s3
|
1005229_16_item7_p39_s2
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Offsetting these uses of cash is $3,230,000 in net cash proceeds from the sale of marketable equity securities by our captive insurance company.
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Offsetting these uses of cash is $10,765,000 in net cash proceeds from the sale of marketable equity securities.
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1005229_17_item7_p41_s2
|
1005229_16_item7_p39_s2
|
Offsetting these uses of cash is $3,230,000 in net cash proceeds from the sale of marketable equity securities by our captive insurance company.
|
Offsetting these uses of cash is $1,558,000 in net cash proceeds from the sale of marketable equity securities.
| 2 |
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1005229_17_item7_p43_s0
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1005229_16_item7_p41_s3
|
In connection with the acquisition of STB, the Company withheld $5,431,000 to be paid to the seller upon satisfaction of certain conditions.
|
In connection with the acquisition of Ergomatic, the Company withheld $588,000 to be paid to the seller upon satisfaction of certain conditions.
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1005229_17_item7_p47_s0
|
1005229_16_item7_p44_s0
|
Through January 23, 2015 the Company had access to borrow funds under a revolving credit facility ("Replaced Revolving Credit Facility").
|
Through January 31, 2017 the Company had outstanding $131,500,000 under a revolving credit facility ("Replaced Revolving Credit Facility").
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1005229_17_item7_p52_s0
|
1005229_16_item7_p49_s0
|
An aggregate $150,000,000 secured revolving credit facility which includes sublimits for the issuance of standby letters of credit, swingline loans and multi-currency borrowings in certain specified foreign currencies.
|
Revolver: An aggregate $100,000,000 secured revolving facility which includes sublimits for the issuance of standby letters of credit, swingline loans and multi-currency borrowings in certain specified foreign currencies.
| 2 |
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1005229_17_item7_p56_s0
|
1005229_16_item7_p54_s0
|
The New Revolving Credit Facility is secured by all U.S. inventory, receivables, equipment, real property, subsidiary stock (limited to 65% of non-U.S. subsidiaries) and intellectual property.
|
The New Facility is secured by all U.S. inventory, receivables, equipment, real property, subsidiary stock (limited to 65% of non-U.S. subsidiaries), and intellectual property.
| 2 |
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1005229_17_item7_p76_s1
|
1005229_16_item7_p71_s1
|
At September 2, 2015, the Company used a discount rate assumption of 4.30% in valuing the pension plan obligation acquired in the Magnetek acquisition.
|
At January 31, 2017, the Company used a discount rate assumption of 1.90% in valuing the pension plan obligation acquired in the STAHL acquisition.
| 2 |
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1005229_17_item7_p77_s0
|
1005229_16_item7_p73_s0
|
The rate of return on plan assets assumptions of 7.22% for the year ended March 31, 2016, and 7.50% for the years ended March 31, 2015 and 2014 is based on the targeted plan asset allocation (approximately 65% equities and 35% fixed income) and their long-term historical returns.
|
The weighted average expected long term rate of return on plan assets assumptions of 7.23% , 7.22% , and 7.50% for the years ended March 31, 2017, 2016 , and 2015 , respectively, is based on the targeted plan asset allocation (approximately 65% equities and 35% fixed income) and their long-term historical returns.
| 2 |
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1005229_17_item7_p94_s4
|
1005229_16_item7_p87_s4
|
These valuations support the conclusion that identifiable intangible assets had a value of $105,998,000 .
|
These valuations support the conclusion that identifiable intangible assets had a preliminary value of $143,039,000 .
| 2 |
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1005229_18_item7_p15_s3
|
1005229_17_item7_p16_s3
|
Additionally, foreign currency translation had a $589,000 favorable impact on selling expenses.
|
Additionally, foreign currency translation had a $2,151,000 unfavorable impact on selling expenses.
| 2 |
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1005229_18_item7_p17_s0
|
1005229_17_item7_p17_s4
|
Foreign currency translation had a $371,000 favorable impact on general and administrative expenses.
|
Foreign currency translation had a $1,178,000 unfavorable impact on general and administrative expenses.
| 2 |
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1005229_18_item7_p30_s2
|
1005229_17_item7_p26_s2
|
Sales for the year were negatively impacted $33,082,000 due to a decrease in sales volume.
|
Sales for the year were negatively impacted $20,638,000 due to a decrease in sales volume.
| 2 |
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1005229_18_item7_p30_s3
|
1005229_17_item7_p26_s4
|
Unfavorable foreign currency translation reduced sales by $29,330,000 .
|
Unfavorable foreign currency translation reduced sales by $5,065,000 .
| 2 |
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1005229_18_item7_p15_s3
|
1005229_17_item7_p28_s3
|
Additionally, foreign currency translation had a $5,036,000 favorable impact on selling expenses.
|
Additionally, foreign currency translation had a $2,151,000 unfavorable impact on selling expenses.
| 2 |
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1005229_18_item7_p17_s0
|
1005229_17_item7_p29_s4
|
Foreign currency translation had a $2,622,000 favorable impact on general and administrative expenses.
|
Foreign currency translation had a $1,178,000 unfavorable impact on general and administrative expenses.
| 2 |
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1005229_18_item7_p20_s1
|
1005229_17_item7_p30_s1
|
The increase relates to additional amortization of intangibles related to the Magnetek and STB acquisitions.
|
The increase relates to additional amortization of intangibles related to the STAHL acquisition.
| 2 |
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1005229_18_item7_p44_s2
|
1005229_17_item7_p38_s3
|
The decrease in non-current liabilities was primarily due to $6,140,000 in contributions made to our pension plans, excluding the effects of acquisitions.
|
The decrease in non-current liabilities was primarily due to $11,211,000 in contributions made to our pension plans.
| 2 |
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1005229_18_item7_p45_s0
|
1005229_17_item7_p39_s0
|
In addition to net income and non-cash adjustments to net income in fiscal 2016 , net cash provided by operating activities increased as a result of net collections of trade accounts receivable of $12,409,000 and an overall decrease in inventories of $2,483,000 .
|
In addition to net income and non-cash adjustments to net income in fiscal 2017 , net cash provided by operating activities increased as a result of an overall decrease in inventories of $8,173,000 , excluding the effects of acquisitions.
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