10-K Filing

METHODE ELECTRONICS INC CIK: 65270 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000065270-18-000014`
Period End Date	20180430
Filing Date	20180621
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	mei-20180428.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 66 Cash Flow Statement 100 Stockholders Equity 37 Comprehensive Income 17

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Allowance, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$500.00K	USD	Point-in-time
Allowance, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$600.00K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$227.80M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$294.00M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$246.10M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.10M	USD	Point-in-time
Accounts Receivable, Less Allowance (2018 - $0.5 and 2017 - $0.6)	`AccountsReceivableNetCurrent`	$165.30M	USD	Point-in-time
par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Accounts Receivable, Less Allowance (2018 - $0.5 and 2017 - $0.6)	`AccountsReceivableNetCurrent`	$202.60M	USD	Point-in-time
shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Finished Products	`InventoryFinishedGoodsNetOfReserves`	$15.40M	USD	Point-in-time
shares issued (in shares)	`CommonStockSharesIssued`	38.20M	shares	Point-in-time
Finished Products	`InventoryFinishedGoodsNetOfReserves`	$10.90M	USD	Point-in-time
shares issued (in shares)	`CommonStockSharesIssued`	38.13M	shares	Point-in-time
Work in Process	`InventoryWorkInProcessNetOfReserves`	$8.70M	USD	Point-in-time
Work in Process	`InventoryWorkInProcessNetOfReserves`	$14.60M	USD	Point-in-time
shares issued (in shares)	`TreasuryStockShares`	1.35M	shares	Point-in-time
Materials	`InventoryRawMaterialsNetOfReserves`	$54.10M	USD	Point-in-time
shares issued (in shares)	`TreasuryStockShares`	1.35M	shares	Point-in-time
Materials	`InventoryRawMaterialsNetOfReserves`	$38.30M	USD	Point-in-time
Total Inventories	`InventoryNet`	$57.90M	USD	Point-in-time
Total Inventories	`InventoryNet`	$84.10M	USD	Point-in-time
Prepaid and Refundable Income Taxes	`IncomeTaxesReceivable`	$2.40M	USD	Point-in-time
Prepaid and Refundable Income Taxes	`IncomeTaxesReceivable`	$600.00K	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.80M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.50M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$530.30M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$550.00M	USD	Point-in-time
Land	`Land`	$800.00K	USD	Point-in-time
Land	`Land`	$600.00K	USD	Point-in-time
Buildings and Building Improvements	`BuildingsAndImprovementsGross`	$69.20M	USD	Point-in-time
Buildings and Building Improvements	`BuildingsAndImprovementsGross`	$48.20M	USD	Point-in-time
Machinery and Equipment	`MachineryAndEquipmentGross`	$287.90M	USD	Point-in-time
Machinery and Equipment	`MachineryAndEquipmentGross`	$364.70M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$336.70M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$434.70M	USD	Point-in-time
Less: Allowances for Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$246.10M	USD	Point-in-time
Less: Allowances for Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$272.50M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$162.20M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$90.60M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$93.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.60M	USD	Point-in-time
Goodwill	`Goodwill`	$1.70M	USD	Point-in-time
Goodwill	`Goodwill`	$59.20M	USD	Point-in-time
Goodwill	`Goodwill`	$1.70M	USD	Point-in-time
Other Intangibles, Less Accumulated Amortization	`IntangibleAssetsNetExcludingGoodwill`	$6.60M	USD	Point-in-time
Other Intangibles, Less Accumulated Amortization	`IntangibleAssetsNetExcludingGoodwill`	$61.00M	USD	Point-in-time
Cash Surrender Value of Life Insurance	`CashSurrenderValueOfLifeInsurance`	$7.80M	USD	Point-in-time
Cash Surrender Value of Life Insurance	`CashSurrenderValueOfLifeInsurance`	$8.20M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsLiabilitiesNet`	$42.30M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsLiabilitiesNet`	$40.40M	USD	Point-in-time
Pre-production Costs	`PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOwned`	$20.50M	USD	Point-in-time
Pre-production Costs	`PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOwned`	$15.50M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$11.20M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$12.50M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$203.70M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$83.10M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$655.90M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$704.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$915.90M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$89.50M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$75.30M	USD	Point-in-time
Salaries, Wages and Payroll Taxes	`EmployeeRelatedLiabilitiesCurrent`	$18.70M	USD	Point-in-time
Salaries, Wages and Payroll Taxes	`EmployeeRelatedLiabilitiesCurrent`	$22.80M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$17.70M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$21.60M	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	$4.40M	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	-	USD	Point-in-time
Deferred Tax Liabilities, Net	`DeferredTaxLiabilities`	-	USD	Point-in-time
Deferred Tax Liabilities, Net	`DeferredTaxLiabilities`	$18.30M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$18.70M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$12.70M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$157.00M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$124.40M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebt`	$53.40M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebt`	$27.00M	USD	Point-in-time
LONG-TERM INCOME TAX PAYABLE	`AccruedIncomeTaxesNoncurrent`	-	USD	Point-in-time
LONG-TERM INCOME TAX PAYABLE	`AccruedIncomeTaxesNoncurrent`	$42.60M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$2.60M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$4.60M	USD	Point-in-time
DEFERRED COMPENSATION	`DeferredCompensationLiabilityClassifiedNoncurrent`	$8.90M	USD	Point-in-time
DEFERRED COMPENSATION	`DeferredCompensationLiabilityClassifiedNoncurrent`	$10.00M	USD	Point-in-time
Common Stock, $0.50 par value, 100,000,000 shares authorized, 38,198,353 shares and 38,133,925 shares issued as of April 28, 2018 and April 29, 2017, respectively	`CommonStockValue`	$19.10M	USD	Point-in-time
Common Stock, $0.50 par value, 100,000,000 shares authorized, 38,198,353 shares and 38,133,925 shares issued as of April 28, 2018 and April 29, 2017, respectively	`CommonStockValue`	$19.10M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$132.20M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$136.50M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.70M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$13.90M	USD	Point-in-time
Treasury Stock, 1,346,624 shares as of April 28, 2018 and April 29, 2017	`TreasuryStockValue`	$11.50M	USD	Point-in-time
Treasury Stock, 1,346,624 shares as of April 28, 2018 and April 29, 2017	`TreasuryStockValue`	$11.50M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$472.00M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$427.00M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquity`	$470.10M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquity`	$541.10M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquity`	$630.00M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$704.00M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$915.90M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$219.70M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$249.00M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$816.50M	USD	Annual
Net Sales	`SalesRevenueNet`	$809.10M	USD	Annual
Net Sales	`SalesRevenueNet`	$195.60M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$201.20M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$908.30M	USD	Annual
Net Sales	`SalesRevenueNet`	$209.30M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$228.00M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$191.90M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$230.10M	USD	1 Quarter
Cost of Products Sold	`CostOfGoodsSold`	$598.20M	USD	Annual
Cost of Products Sold	`CostOfGoodsSold`	$668.70M	USD	Annual
Cost of Products Sold	`CostOfGoodsSold`	$596.20M	USD	Annual
Gross Profit	`GrossProfit`	$55.60M	USD	1 Quarter
Gross Profit	`GrossProfit`	$55.20M	USD	1 Quarter
Gross Profit	`GrossProfit`	$53.40M	USD	1 Quarter
Gross Profit	`GrossProfit`	$62.00M	USD	1 Quarter
Gross Profit	`GrossProfit`	$61.90M	USD	1 Quarter
Gross Profit	`GrossProfit`	$54.10M	USD	1 Quarter
Gross Profit	`GrossProfit`	$60.10M	USD	1 Quarter
Gross Profit	`GrossProfit`	$218.30M	USD	Annual
Gross Profit	`GrossProfit`	$239.60M	USD	Annual
Gross Profit	`GrossProfit`	$55.60M	USD	1 Quarter
Gross Profit	`GrossProfit`	$212.90M	USD	Annual
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$115.70M	USD	Annual
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$100.80M	USD	Annual
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$105.20M	USD	Annual
Amortization of Intangibles	`AmortizationOfIntangibleAssets`	$5.60M	USD	Annual
Amortization of Intangibles	`AmortizationOfIntangibleAssets`	$2.40M	USD	Annual
Amortization of Intangibles	`AmortizationOfIntangibleAssets`	$2.30M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$110.80M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$118.30M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$109.70M	USD	Annual
Interest (Income) Expense, Net	`InterestExpenseIncomeNet`	$-700.00K	USD	Annual
Interest (Income) Expense, Net	`InterestExpenseIncomeNet`	$900.00K	USD	Annual
Interest (Income) Expense, Net	`InterestExpenseIncomeNet`	$-400.00K	USD	Annual
Other Income, Net	`NonoperatingIncomeExpense`	$500.00K	USD	Annual
Other Income, Net	`NonoperatingIncomeExpense`	$4.70M	USD	Annual
Other Income, Net	`NonoperatingIncomeExpense`	$6.40M	USD	Annual
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$110.90M	USD	Annual
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$115.90M	USD	Annual
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$123.80M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$66.60M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$23.00M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$26.30M	USD	Annual
Net Income	`NetIncomeLoss`	$84.60M	USD	Annual
Net Income	`NetIncomeLoss`	$57.20M	USD	Annual
Net Income	`NetIncomeLoss`	$23.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$92.90M	USD	Annual
Net Income	`NetIncomeLoss`	$23.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$20.50M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$21.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$36.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$24.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-24.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$24.90M	USD	1 Quarter
Basic income per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.49	USD	Annual
Basic income per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.21	USD	Annual
Basic income per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.54	USD	Annual
Diluted income per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.20	USD	Annual
Diluted income per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.52	USD	Annual
Diluted income per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.48	USD	Annual
Common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	Annual
Common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	Annual
Common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	Annual

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$84.60M	USD	Annual
Net Income	`NetIncomeLoss`	$57.20M	USD	Annual
Net Income	`NetIncomeLoss`	$23.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$92.90M	USD	Annual
Net Income	`NetIncomeLoss`	$23.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$20.50M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$21.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$36.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$24.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-24.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$24.90M	USD	1 Quarter
Gain on Sale of Fixed Assets	`GainLossOnSaleOfPropertyPlantEquipment`	$700.00K	USD	Annual
Gain on Sale of Fixed Assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on Sale of Fixed Assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on Sale of Licensing Agreement	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on Sale of Licensing Agreement	`GainLossOnDispositionOfAssets1`	$1.60M	USD	Annual
Gain on Sale of Licensing Agreement	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Provision for Depreciation	`Depreciation`	$22.50M	USD	Annual
Provision for Depreciation	`Depreciation`	$21.50M	USD	Annual
Provision for Depreciation	`Depreciation`	$22.00M	USD	Annual
Amortization of Intangibles	`AmortizationOfIntangibleAssets`	$5.60M	USD	Annual
Amortization of Intangibles	`AmortizationOfIntangibleAssets`	$2.40M	USD	Annual
Amortization of Intangibles	`AmortizationOfIntangibleAssets`	$2.30M	USD	Annual
Stock-based Compensation	`ShareBasedCompensation`	$4.00M	USD	Annual
Stock-based Compensation	`ShareBasedCompensation`	$7.40M	USD	Annual
Stock-based Compensation	`ShareBasedCompensation`	$12.40M	USD	Annual
Provision for Bad Debt	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Provision for Bad Debt	`ProvisionForDoubtfulAccounts`	$200.00K	USD	Annual
Provision for Bad Debt	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Change in Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.90M	USD	Annual
Change in Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-8.20M	USD	Annual
Change in Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$12.70M	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$6.00M	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.60M	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-4.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-7.40M	USD	Annual
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.40M	USD	Annual
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-100.00K	USD	Annual
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.80M	USD	Annual
Accounts Payable and Other Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.30M	USD	Annual
Accounts Payable and Other Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.10M	USD	Annual
Accounts Payable and Other Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$39.80M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$117.80M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$145.20M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$110.70M	USD	Annual
Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.40M	USD	Annual
Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.20M	USD	Annual
Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.70M	USD	Annual
Acquisition of Businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of Businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$130.90M	USD	Annual
Acquisition of Businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of Technology Licenses	`PaymentstoAcquireTechnologyLicensesNet`	$700.00K	USD	Annual
Acquisition of Technology Licenses	`PaymentstoAcquireTechnologyLicensesNet`	-	USD	Annual
Acquisition of Technology Licenses	`PaymentstoAcquireTechnologyLicensesNet`	-	USD	Annual
Sale of Business/Investment/Property	`ProceedsFromSalesOfAssetsInvestingActivities`	$300.00K	USD	Annual
Sale of Business/Investment/Property	`ProceedsFromSalesOfAssetsInvestingActivities`	$700.00K	USD	Annual
Sale of Business/Investment/Property	`ProceedsFromSalesOfAssetsInvestingActivities`	$1.60M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-21.70M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-179.00M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-21.60M	USD	Annual
Taxes Paid Related to Net Share Settlement of Equity Awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.70M	USD	Annual
Taxes Paid Related to Net Share Settlement of Equity Awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.10M	USD	Annual
Taxes Paid Related to Net Share Settlement of Equity Awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$300.00K	USD	Annual
Purchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$9.80M	USD	Annual
Purchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$62.30M	USD	Annual
Proceeds from Exercise of Stock Options	`ProceedsFromStockOptionsExercised`	$600.00K	USD	Annual
Proceeds from Exercise of Stock Options	`ProceedsFromStockOptionsExercised`	$2.70M	USD	Annual
Proceeds from Exercise of Stock Options	`ProceedsFromStockOptionsExercised`	$300.00K	USD	Annual
Tax Benefit from Stock Option Exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.20M	USD	Annual
Tax Benefit from Stock Option Exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Tax Benefit from Stock Option Exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.90M	USD	Annual
Cash Dividends	`PaymentsOfDividendsCommonStock`	$13.50M	USD	Annual
Cash Dividends	`PaymentsOfDividendsCommonStock`	$14.70M	USD	Annual
Cash Dividends	`PaymentsOfDividendsCommonStock`	$13.70M	USD	Annual
Proceeds from Borrowings	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from Borrowings	`ProceedsFromLinesOfCredit`	$81.40M	USD	Annual
Proceeds from Borrowings	`ProceedsFromLinesOfCredit`	$71.00M	USD	Annual
Repayment of Borrowings	`RepaymentsOfLinesOfCredit`	$30.00M	USD	Annual
Repayment of Borrowings	`RepaymentsOfLinesOfCredit`	$79.40M	USD	Annual
Repayment of Borrowings	`RepaymentsOfLinesOfCredit`	$19.00M	USD	Annual
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-12.70M	USD	Annual
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-47.00M	USD	Annual
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-28.70M	USD	Annual
Effect of Foreign Currency Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.30M	USD	Annual
Effect of Foreign Currency Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-700.00K	USD	Annual
Effect of Foreign Currency Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$26.00M	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-47.90M	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$59.70M	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$66.20M	USD	Annual
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`	$246.10M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$168.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$227.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$294.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$246.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$168.10M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Ending Balance	`StockholdersEquity`	$470.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$541.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$630.00M	USD	Point-in-time
Earned Portion of Restricted Stock Awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.10M	USD	Annual
Earned Portion of Restricted Stock Awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-200.00K	USD	Annual
Earned Portion of Restricted Stock Awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$100.00K	USD	Annual
Stock Award and Stock Option Amortization Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.40M	USD	Annual
Stock Award and Stock Option Amortization Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.40M	USD	Annual
Stock Award and Stock Option Amortization Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	USD	Annual
Exercise of Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.70M	USD	Annual
Exercise of Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.10M	USD	Annual
Exercise of Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$300.00K	USD	Annual
Purchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	280,168.00	shares	Annual
Purchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	Annual
Purchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	2.00M	shares	Annual
Purchase of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$62.30M	USD	Annual
Purchase of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.80M	USD	Annual
Tax Benefit from Stock Option Exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.20M	USD	Annual
Tax Benefit from Stock Option Exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.90M	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.30M	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$39.60M	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-300.00K	USD	Annual
Net Income	`NetIncomeLoss`	$84.60M	USD	Annual
Net Income	`NetIncomeLoss`	$57.20M	USD	Annual
Net Income	`NetIncomeLoss`	$23.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$92.90M	USD	Annual
Net Income	`NetIncomeLoss`	$23.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$20.50M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$21.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$36.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$24.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-24.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$24.90M	USD	1 Quarter
Cash Dividends on Common Stock	`DividendsCash`	$14.70M	USD	Annual
Cash Dividends on Common Stock	`DividendsCash`	$13.70M	USD	Annual
Cash Dividends on Common Stock	`DividendsCash`	$13.50M	USD	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$459.00M	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$84.60M	USD	Annual
Net Income	`NetIncomeLoss`	$57.20M	USD	Annual
Net Income	`NetIncomeLoss`	$23.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$92.90M	USD	Annual
Net Income	`NetIncomeLoss`	$23.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$20.50M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$21.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$36.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$24.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-24.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$24.90M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-17.30M	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$39.60M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$96.80M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$75.60M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$84.50M	USD	Annual

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