10-Q Filing

METHODE ELECTRONICS INC CIK: 65270 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000065270-17-000038`
Period End Date	20171031
Filing Date	20171207
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	mei-20171028.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 64 Cash Flow Statement 60 Comprehensive Income 12

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	38.18M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$227.80M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	38.13M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$294.00M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$258.60M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$249.60M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$165.30M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.35M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.35M	shares	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$215.40M	USD	Point-in-time
Finished Products	`InventoryFinishedGoodsNetOfReserves`	$10.90M	USD	Point-in-time
Finished Products	`InventoryFinishedGoodsNetOfReserves`	$15.30M	USD	Point-in-time
Work in Process	`InventoryWorkInProcessNetOfReserves`	$8.70M	USD	Point-in-time
Work in Process	`InventoryWorkInProcessNetOfReserves`	$10.50M	USD	Point-in-time
Materials	`InventoryRawMaterialsNetOfReserves`	$52.60M	USD	Point-in-time
Materials	`InventoryRawMaterialsNetOfReserves`	$38.30M	USD	Point-in-time
Total Inventories	`InventoryNet`	$78.40M	USD	Point-in-time
Total Inventories	`InventoryNet`	$57.90M	USD	Point-in-time
Prepaid and Refundable Income Taxes	`IncomeTaxesReceivable`	$600.00K	USD	Point-in-time
Prepaid and Refundable Income Taxes	`IncomeTaxesReceivable`	$600.00K	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.50M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.90M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$568.90M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$530.30M	USD	Point-in-time
Land	`Land`	$600.00K	USD	Point-in-time
Land	`Land`	$600.00K	USD	Point-in-time
Buildings and Building Improvements	`BuildingsAndImprovementsGross`	$48.20M	USD	Point-in-time
Buildings and Building Improvements	`BuildingsAndImprovementsGross`	$58.30M	USD	Point-in-time
Machinery and Equipment	`MachineryAndEquipmentGross`	$331.10M	USD	Point-in-time
Machinery and Equipment	`MachineryAndEquipmentGross`	$287.90M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$390.00M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$336.70M	USD	Point-in-time
Less Allowances for Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$263.10M	USD	Point-in-time
Less Allowances for Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$246.10M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$126.90M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$90.60M	USD	Point-in-time
Goodwill	`Goodwill`	$1.60M	USD	Point-in-time
Goodwill	`Goodwill`	$66.80M	USD	Point-in-time
Other Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$6.60M	USD	Point-in-time
Other Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$56.60M	USD	Point-in-time
Cash Surrender Value of Life Insurance	`CashSurrenderValueOfLifeInsurance`	$8.10M	USD	Point-in-time
Cash Surrender Value of Life Insurance	`CashSurrenderValueOfLifeInsurance`	$7.80M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsLiabilitiesNet`	$44.50M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsLiabilitiesNet`	$40.40M	USD	Point-in-time
Pre-production Costs	`PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOwned`	$14.30M	USD	Point-in-time
Pre-production Costs	`PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOwned`	$15.50M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$12.20M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$11.20M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$202.50M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$83.10M	USD	Point-in-time
Total Assets	`Assets`	$898.30M	USD	Point-in-time
Total Assets	`Assets`	$704.00M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$99.30M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$75.30M	USD	Point-in-time
Salaries, Wages and Payroll Taxes	`EmployeeRelatedLiabilitiesCurrent`	$17.50M	USD	Point-in-time
Salaries, Wages and Payroll Taxes	`EmployeeRelatedLiabilitiesCurrent`	$18.70M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$23.10M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$17.70M	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	$2.30M	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	-	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$12.70M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$10.10M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$152.30M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$124.40M	USD	Point-in-time
Long-term Debt	`LongTermDebt`	$27.00M	USD	Point-in-time
Long-term Debt	`LongTermDebt`	$105.50M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$8.30M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$2.60M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilities`	-	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilities`	$15.80M	USD	Point-in-time
Deferred Compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$8.90M	USD	Point-in-time
Deferred Compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$9.60M	USD	Point-in-time
Total Liabilities	`Liabilities`	$291.50M	USD	Point-in-time
Total Liabilities	`Liabilities`	$162.90M	USD	Point-in-time
Common Stock, $0.50 par value, 100,000,000 shares authorized, 38,181,477 and 38,133,925 shares issued as of October 28, 2017 and April 29, 2017, respectively	`CommonStockValue`	$19.10M	USD	Point-in-time
Common Stock, $0.50 par value, 100,000,000 shares authorized, 38,181,477 and 38,133,925 shares issued as of October 28, 2017 and April 29, 2017, respectively	`CommonStockValue`	$19.10M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$139.40M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$132.20M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.60M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.70M	USD	Point-in-time
Treasury Stock, 1,346,624 shares as of October 28, 2017 and April 29, 2017	`TreasuryStockValue`	$11.50M	USD	Point-in-time
Treasury Stock, 1,346,624 shares as of October 28, 2017 and April 29, 2017	`TreasuryStockValue`	$11.50M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$427.00M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$467.40M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$541.10M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$606.80M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$898.30M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$704.00M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$401.10M	USD	2 Qtrs
Net Sales	`SalesRevenueNet`	$230.10M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$431.30M	USD	2 Qtrs
Net Sales	`SalesRevenueNet`	$209.30M	USD	1 Quarter
Cost of Products Sold	`CostOfGoodsSold`	$153.70M	USD	1 Quarter
Cost of Products Sold	`CostOfGoodsSold`	$313.70M	USD	2 Qtrs
Cost of Products Sold	`CostOfGoodsSold`	$291.50M	USD	2 Qtrs
Cost of Products Sold	`CostOfGoodsSold`	$168.10M	USD	1 Quarter
Gross Profit	`GrossProfit`	$117.60M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$109.60M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$55.60M	USD	1 Quarter
Gross Profit	`GrossProfit`	$62.00M	USD	1 Quarter
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$60.80M	USD	2 Qtrs
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$52.80M	USD	2 Qtrs
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$31.20M	USD	1 Quarter
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$25.90M	USD	1 Quarter
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$600.00K	USD	1 Quarter
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$1.10M	USD	1 Quarter
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$1.70M	USD	2 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$1.20M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$29.10M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$55.10M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$55.60M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$29.70M	USD	1 Quarter
Interest Expense (Income), Net	`InterestExpenseIncomeNet`	$200.00K	USD	1 Quarter
Interest Expense (Income), Net	`InterestExpenseIncomeNet`	$-100.00K	USD	1 Quarter
Interest Expense (Income), Net	`InterestExpenseIncomeNet`	-	USD	2 Qtrs
Interest Expense (Income), Net	`InterestExpenseIncomeNet`	$-100.00K	USD	2 Qtrs
Other Expense (Income), Net	`NonoperatingIncomeExpense`	$-400.00K	USD	1 Quarter
Other Expense (Income), Net	`NonoperatingIncomeExpense`	$1.90M	USD	2 Qtrs
Other Expense (Income), Net	`NonoperatingIncomeExpense`	$-1.20M	USD	2 Qtrs
Other Expense (Income), Net	`NonoperatingIncomeExpense`	$1.90M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.10M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$53.90M	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.10M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$57.60M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$6.20M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$4.90M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$11.70M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$9.20M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$44.70M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$24.90M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$24.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$45.90M	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.65	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.20	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.66	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.23	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.66	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.64	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.19	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.23	USD	2 Qtrs
Common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	2 Qtrs
Common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	2 Qtrs
Common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	1 Quarter
Common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.28M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.35M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.34M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.27M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.63M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.49M	shares	2 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$44.70M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$24.90M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$24.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$45.90M	USD	2 Qtrs
Provision for Depreciation	`Depreciation`	$11.20M	USD	2 Qtrs
Provision for Depreciation	`Depreciation`	$10.50M	USD	2 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$600.00K	USD	1 Quarter
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$1.10M	USD	1 Quarter
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$1.70M	USD	2 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$1.20M	USD	2 Qtrs
Stock-based Compensation	`ShareBasedCompensation`	$7.00M	USD	2 Qtrs
Stock-based Compensation	`ShareBasedCompensation`	$7.20M	USD	2 Qtrs
Provision for Bad Debt	`ProvisionForDoubtfulAccounts`	$100.00K	USD	2 Qtrs
Provision for Bad Debt	`ProvisionForDoubtfulAccounts`	$100.00K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$15.60M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.50M	USD	2 Qtrs
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.50M	USD	2 Qtrs
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.50M	USD	2 Qtrs
Accounts Payable and Other Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.90M	USD	2 Qtrs
Accounts Payable and Other Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$900.00K	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$45.20M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$63.70M	USD	2 Qtrs
Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.50M	USD	2 Qtrs
Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.40M	USD	2 Qtrs
Acquisition of Business, Net of Cash Received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of Business, Net of Cash Received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$129.90M	USD	2 Qtrs
Sale of Business/Investment/Property	`ProceedsFromSalesOfAssetsInvestingActivities`	$300.00K	USD	2 Qtrs
Sale of Business/Investment/Property	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-146.00M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.50M	USD	2 Qtrs
Taxes Paid Related to Net Share Settlement of Equity Awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$300.00K	USD	2 Qtrs
Taxes Paid Related to Net Share Settlement of Equity Awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.10M	USD	2 Qtrs
Purchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$9.80M	USD	2 Qtrs
Proceeds from Exercise of Stock Options	`ProceedsFromStockOptionsExercised`	$1.50M	USD	2 Qtrs
Proceeds from Exercise of Stock Options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Tax Benefit from Stock Option Exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Tax Benefit from Stock Option Exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$500.00K	USD	2 Qtrs
Cash Dividends	`PaymentsOfDividendsCommonStock`	$6.80M	USD	2 Qtrs
Cash Dividends	`PaymentsOfDividendsCommonStock`	$6.60M	USD	2 Qtrs
Proceeds from Borrowings	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from Borrowings	`ProceedsFromLinesOfCredit`	$61.10M	USD	2 Qtrs
Repayment of Borrowings	`RepaymentsOfLinesOfCredit`	$8.00M	USD	2 Qtrs
Repayment of Borrowings	`RepaymentsOfLinesOfCredit`	$2.80M	USD	2 Qtrs
Net Cash Provided (Used) in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.50M	USD	2 Qtrs
Net Cash Provided (Used) in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$51.20M	USD	2 Qtrs
Effect of Foreign Currency Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.90M	USD	2 Qtrs
Effect of Foreign Currency Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$14.20M	USD	2 Qtrs
Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$21.80M	USD	2 Qtrs
Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-35.40M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$227.80M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$294.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$258.60M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$249.60M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$227.80M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$294.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$258.60M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$249.60M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$44.70M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$24.90M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$24.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$45.90M	USD	2 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.70M	USD	2 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00M	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.10M	USD	2 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.50M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$16.90M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$62.80M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$31.20M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$17.70M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.