Quarterly Report — Form 10-Q
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 1.51M
2: EX-31.1 Certification -- §302 - SOA'02 HTML 29K
3: EX-31.2 Certification -- §302 - SOA'02 HTML 29K
4: EX-32.1 Certification -- §906 - SOA'02 HTML 26K
5: EX-32.2 Certification -- §906 - SOA'02 HTML 26K
11: R1 Cover Page HTML 77K
12: R2 Consolidated Balance Sheets (Unaudited) HTML 141K
13: R3 Consolidated Balance Sheets (Unaudited) HTML 37K
(Parenthetical)
14: R4 Consolidated Statements of Operations (Unaudited) HTML 133K
15: R5 Consolidated Statements of Comprehensive Income HTML 59K
(Loss) (Unaudited)
16: R6 Consolidated Statements of Stockholders' Equity HTML 92K
(Unaudited)
17: R7 Consolidated Statements of Cash Flows (Unaudited) HTML 108K
18: R8 Introduction and Basis of Presentation HTML 34K
19: R9 Summary of Significant Accounting Policies HTML 47K
20: R10 Discontinued Operations HTML 54K
21: R11 Leases HTML 113K
22: R12 Derivative Instruments HTML 118K
23: R13 Fair Value Measurements HTML 54K
24: R14 Accounts Receivable, Net HTML 34K
25: R15 Inventories HTML 40K
26: R16 Property, Plant and Equipment HTML 54K
27: R17 Intangible Assets HTML 64K
28: R18 Employee Benefit Plans HTML 60K
29: R19 Debt Obligations HTML 52K
30: R20 Share-Based Compensation HTML 99K
31: R21 Other Current Liabilities HTML 34K
32: R22 Other Long-Term Liabilities HTML 35K
33: R23 Income Taxes HTML 40K
34: R24 Net Income (Loss) Per Common Share HTML 56K
35: R25 Preferred Stock HTML 29K
36: R26 Revenue Recognition HTML 66K
37: R27 Commitments and Contingencies HTML 30K
38: R28 Sales of Assets HTML 54K
39: R29 Pay vs Performance Disclosure HTML 38K
40: R30 Insider Trading Arrangements HTML 31K
41: R31 Summary of Significant Accounting Policies HTML 50K
(Policies)
42: R32 Discontinued Operations (Tables) HTML 54K
43: R33 Leases (Tables) HTML 86K
44: R34 Derivative Instruments (Tables) HTML 136K
45: R35 Fair Value Measurements (Tables) HTML 53K
46: R36 Accounts Receivable, Net (Tables) HTML 34K
47: R37 Inventories (Tables) HTML 40K
48: R38 Property, Plant and Equipment (Tables) HTML 52K
49: R39 Intangible Assets (Tables) HTML 64K
50: R40 Employee Benefit Plans (Tables) HTML 55K
51: R41 Debt Obligations (Tables) HTML 40K
52: R42 Share-Based Compensation (Tables) HTML 88K
53: R43 Other Current Liabilities (Tables) HTML 34K
54: R44 Other Long-Term Liabilities (Tables) HTML 34K
55: R45 Income Taxes (Tables) HTML 35K
56: R46 Net Income (Loss) Per Common Share (Tables) HTML 54K
57: R47 Revenue Recognition (Tables) HTML 62K
58: R48 Discontinued Operations (Details) HTML 30K
59: R49 Discontinued Operations - Schedule of Consolidated HTML 66K
Operations (Details)
60: R50 Discontinued Operations - Summary of Cash Flow HTML 32K
(Details)
61: R51 Leases - Narrative (Details) HTML 26K
62: R52 Leases - Summary of Lease Expense (Details) HTML 36K
63: R53 Leases - Summary of Maturities of Lease HTML 64K
Liabilities (Details)
64: R54 Leases - Summary of Lease Term and Discount Rate HTML 36K
(Details)
65: R55 Leases - Cash Flow Information (Details) HTML 31K
66: R56 Derivative Instruments - Schedule of Notional HTML 37K
Volumes of Derivative Instruments (Details)
67: R57 Derivative Instruments - Narrative (Details) HTML 49K
68: R58 Derivative Instruments - Fair Value of Derivative HTML 48K
Instruments on the Consolidated Balance Sheets
(Details)
69: R59 Derivative Instruments - Pretax Effect of HTML 40K
Derivative Instruments on Earnings and OCI
(Details)
70: R60 Derivative Instruments - Net Realized and HTML 36K
Unrealized Gains and Losses Recorded in "Other,
net" (Details)
71: R61 Derivative Instruments - Statement of HTML 49K
Comprehensive Income (Loss) (Details)
72: R62 Derivative Instruments - Schedule of Offsetting HTML 61K
Derivative Asset and Liability Positions (Details)
73: R63 Fair Value Measurements (Details) HTML 53K
74: R64 Accounts Receivable, Net (Details) HTML 34K
75: R65 Inventories - Schedule of Inventories (Details) HTML 39K
76: R66 Property, Plant and Equipment - Summary of HTML 54K
Property, Plant and Equipment (Details)
77: R67 Intangible Assets - Schedule of Intangible Assets HTML 59K
(Details)
78: R68 Intangible Assets - Narrative (Details) HTML 28K
79: R69 Employee Benefit Plans - Net Periodic Benefit HTML 54K
Costs (Details)
80: R70 Employee Benefit Plans - Narrative (Details) HTML 67K
81: R71 Debt Obligations - Schedule of Debt (Details) HTML 31K
82: R72 Debt Obligations - Narrative (Details) HTML 70K
83: R73 Share-Based Compensation - Narrative (Details) HTML 82K
84: R74 Share-Based Compensation - Summary of NQO and PNQ HTML 83K
Activity (Details)
85: R75 Share-Based Compensation - Restricted Stock HTML 50K
Activity (Details)
86: R76 Share-Based Compensation - Performance-Based RSUs HTML 50K
(Details)
87: R77 Share-Based Compensation - Cash Settled Restricted HTML 50K
Stock (Details)
88: R78 Other Current Liabilities (Details) HTML 34K
89: R79 Other Long-Term Liabilities (Details) HTML 34K
90: R80 Income Taxes - Income Taxes (Details) HTML 31K
91: R81 Income Taxes - Narrative (Details) HTML 29K
92: R82 Net Income (Loss) Per Common Share (Details) HTML 82K
93: R83 Preferred Stock (Details) HTML 49K
94: R84 Revenue Recognition (Details) HTML 57K
95: R85 Commitments and Contingencies (Details) HTML 31K
96: R86 Sales of Assets - Narrative (Details) HTML 35K
98: XML IDEA XML File -- Filing Summary XML 182K
101: XML XBRL Instance -- farm-20231231_htm XML 2.18M
97: EXCEL IDEA Workbook of Financial Report Info XLSX 158K
7: EX-101.CAL XBRL Calculations -- farm-20231231_cal XML 235K
8: EX-101.DEF XBRL Definitions -- farm-20231231_def XML 640K
9: EX-101.LAB XBRL Labels -- farm-20231231_lab XML 1.98M
10: EX-101.PRE XBRL Presentations -- farm-20231231_pre XML 1.18M
6: EX-101.SCH XBRL Schema -- farm-20231231 XSD 175K
99: JSON XBRL Instance as JSON Data -- MetaLinks 594± 877K
100: ZIP XBRL Zipped Folder -- 0000034563-24-000022-xbrl Zip 355K
Filing Submission 0000034563-24-000022 – SGML Text
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