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Masonite International Corp. – ‘10-Q’ for 10/2/22 – ‘R33’

On:  Tuesday, 11/8/22, at 3:31pm ET   ·   For:  10/2/22   ·   Accession #:  893691-22-52   ·   File #:  1-11796

Previous ‘10-Q’:  ‘10-Q’ on 8/9/22 for 7/3/22   ·   Next:  ‘10-Q’ on 5/9/23 for 4/2/23   ·   Latest:  ‘10-Q’ on 5/7/24 for 3/31/24   ·   3 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size

11/08/22  Masonite International Corp.      10-Q       10/02/22   74:10M

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.76M 
 2: EX-2.2      Plan of Acquisition, Reorganization, Arrangement,   HTML   2.48M 
                Liquidation or Succession                                        
 3: EX-31.1     Certification -- §302 - SOA'02                      HTML     24K 
 4: EX-31.2     Certification -- §302 - SOA'02                      HTML     24K 
 5: EX-32.1     Certification -- §906 - SOA'02                      HTML     21K 
 6: EX-32.2     Certification -- §906 - SOA'02                      HTML     21K 
12: R1          Cover Page                                          HTML     74K 
13: R2          Condensed Consolidated Statements of Income and     HTML    138K 
                Comprehensive Income (Unaudited)                                 
14: R3          Condensed Consolidated Balance Sheets (Unaudited)   HTML    147K 
15: R4          Condensed Consolidated Balance Sheets (Unaudited)   HTML     25K 
                (Parenthetical)                                                  
16: R5          Condensed Consolidated Statements of Changes in     HTML    103K 
                Equity (Unaudited)                                               
17: R6          Condensed Consolidated Statements of Cash Flows     HTML    124K 
                (Unaudited)                                                      
18: R7          Business Overview and Significant Accounting        HTML     29K 
                Policies                                                         
19: R8          Acquisitions and Divestitures                       HTML     23K 
20: R9          Accounts Receivable                                 HTML     24K 
21: R10         Inventories                                         HTML     28K 
22: R11         Accrued Expenses                                    HTML     31K 
23: R12         Long-Term Debt                                      HTML     33K 
24: R13         Commitments and Contingencies                       HTML     27K 
25: R14         Share Based Compensation Plans                      HTML     56K 
26: R15         Restructuring Costs                                 HTML    125K 
27: R16         Asset Impairment                                    HTML     23K 
28: R17         Income Taxes                                        HTML     26K 
29: R18         Earnings Per Share                                  HTML     46K 
30: R19         Segment Information                                 HTML    126K 
31: R20         Accumulated Other Comprehensive Loss and Other      HTML     61K 
                Comprehensive (Loss) Income                                      
32: R21         Supplemental Cash Flow Information                  HTML     38K 
33: R22         Fair Value of Financial Instruments                 HTML     34K 
34: R23         Subsequent Events                                   HTML     24K 
35: R24         Business Overview and Significant Accounting        HTML     24K 
                Policies (Policies)                                              
36: R25         Inventories (Tables)                                HTML     29K 
37: R26         Accrued Expenses (Tables)                           HTML     30K 
38: R27         Long-Term Debt (Tables)                             HTML     32K 
39: R28         Share Based Compensation Plans (Tables)             HTML     54K 
40: R29         Restructuring Costs (Tables)                        HTML    124K 
41: R30         Earnings Per Share (Tables)                         HTML     43K 
42: R31         Segment Information (Tables)                        HTML    119K 
43: R32         Accumulated Other Comprehensive Loss and Other      HTML     59K 
                Comprehensive (Loss) Income (Tables)                             
44: R33         Supplemental Cash Flow Information (Tables)         HTML     39K 
45: R34         Fair Value of Financial Instruments (Tables)        HTML     31K 
46: R35         Business Overview and Significant Accounting        HTML     23K 
                Policies (Details)                                               
47: R36         Acquisitions and Divestitures (Details)             HTML     33K 
48: R37         Accounts Receivable (Details)                       HTML     34K 
49: R38         Inventories (Details)                               HTML     29K 
50: R39         Accrued Expenses (Details)                          HTML     36K 
51: R40         Long-Term Debt (Schedule of Long-Term Debt)         HTML     38K 
                (Details)                                                        
52: R41         Long-Term Debt (Narrative) (Details)                HTML     60K 
53: R42         Share Based Compensation Plans (Narrative)          HTML     67K 
                (Details)                                                        
54: R43         Share Based Compensation Plans (SARs) (Details)     HTML     62K 
55: R44         Share Based Compensation Plans (Weighted Average    HTML     33K 
                Grant Date Assumptions) (Details)                                
56: R45         Share Based Compensation Plans (RSUs) (Details)     HTML     51K 
57: R46         Restructuring Costs (Details)                       HTML     92K 
58: R47         Asset Impairment (Details)                          HTML     33K 
59: R48         Income Taxes (Details)                              HTML     26K 
60: R49         Earnings Per Share (Schedule of Earnings Per        HTML     61K 
                Share) (Details)                                                 
61: R50         Earnings Per Share (Narrative) (Details)            HTML     35K 
62: R51         Segment Information (Geographic Segments            HTML     55K 
                Information) (Details)                                           
63: R52         Segment Information (Reconciliation of              HTML     66K 
                Consolidated Adjusted EBITDA to Net Income (Loss))               
                (Details)                                                        
64: R53         Accumulated Other Comprehensive Loss and Other      HTML     65K 
                Comprehensive (Loss) Income (Details)                            
65: R54         Supplemental Cash Flow Information (Cash and        HTML     38K 
                Non-Cash Transactions) (Details)                                 
66: R55         Supplemental Cash Flow Information (Cash, Cash      HTML     29K 
                Equivalents and Restricted Cash) (Details)                       
67: R56         Supplemental Cash Flow Information (Narrative)      HTML     22K 
                (Details)                                                        
68: R57         Fair Value of Financial Instruments (Details)       HTML     39K 
69: R58         Subsequent Events (Details)                         HTML     38K 
72: XML         IDEA XML File -- Filing Summary                      XML    132K 
70: XML         XBRL Instance -- door-20221002_htm                   XML   2.03M 
71: EXCEL       IDEA Workbook of Financial Reports                  XLSX    117K 
 8: EX-101.CAL  XBRL Calculations -- door-20221002_cal               XML    183K 
 9: EX-101.DEF  XBRL Definitions -- door-20221002_def                XML    415K 
10: EX-101.LAB  XBRL Labels -- door-20221002_lab                     XML   1.29M 
11: EX-101.PRE  XBRL Presentations -- door-20221002_pre              XML    770K 
 7: EX-101.SCH  XBRL Schema -- door-20221002                         XSD    116K 
73: JSON        XBRL Instance as JSON Data -- MetaLinks              342±   518K 
74: ZIP         XBRL Zipped Folder -- 0000893691-22-000052-xbrl      Zip    757K 


‘R33’   —   Supplemental Cash Flow Information (Tables)


This is an IDEA Financial Report.  [ Alternative Formats ]



 
 <>  v3.22.2.2
Supplemental Cash Flow Information (Tables)
9 Months Ended
Supplemental Cash Flow Elements [Abstract]  
Cash and Non-Cash Transactions Certain cash and non-cash transactions were as follows for the periods indicated:
Nine Months Ended
(In thousands)October 2, 2022October 3, 2021
Transactions involving cash:
Interest paid$40,650 $42,472 
Interest received1,032 182 
Income taxes paid67,841 31,587 
Income tax refunds1,576 406 
Cash paid for operating lease liabilities24,526 22,100 
Cash paid for finance lease liabilities1,005 989 
Non-cash transactions from operating activities:
Right-of-use assets acquired under operating leases4,694 49,040 
Schedule of Cash, Cash Equivalents and Restricted Cash The following reconciles total cash, cash equivalents and restricted cash as of the dates indicated:
October 2, 2022January 2, 2022
Cash and cash equivalents$250,705 $381,395 
Restricted cash11,999 10,110 
Total cash, cash equivalents and restricted cash$262,704 $391,505 

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-Q’ Filing    Date    Other Filings
Filed on:11/8/22
For Period end:10/2/22
1/2/2210-K
10/3/2110-Q
 List all Filings 


3 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/03/22  Masonite International Corp.      8-K:1,2,7,910/28/22   13:2M
 8/09/22  Masonite International Corp.      10-Q        7/03/22   71:7.4M
 2/26/15  Masonite International Corp.      10-K       12/28/14  116:23M
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Filing Submission 0000893691-22-000052   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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