10-Q Filing

METHODE ELECTRONICS INC CIK: 65270 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000065270-18-000041`
Period End Date	20181031
Filing Date	20181206
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	mei-20181027.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 64 Cash Flow Statement 58 Comprehensive Income 12

Balance Sheet 94 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
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.90M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	38.33M	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`	$246.10M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	38.20M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.35M	shares	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$202.60M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$229.80M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.35M	shares	Point-in-time
Finished Products	`InventoryFinishedGoodsNetOfReserves`	$15.40M	USD	Point-in-time
Finished Products	`InventoryFinishedGoodsNetOfReserves`	$27.30M	USD	Point-in-time
Work in Process	`InventoryWorkInProcessNetOfReserves`	$9.40M	USD	Point-in-time
Work in Process	`InventoryWorkInProcessNetOfReserves`	$14.60M	USD	Point-in-time
Materials	`InventoryRawMaterialsNetOfReserves`	$81.60M	USD	Point-in-time
Materials	`InventoryRawMaterialsNetOfReserves`	$54.10M	USD	Point-in-time
Total Inventories	`InventoryNet`	$84.10M	USD	Point-in-time
Total Inventories	`InventoryNet`	$118.30M	USD	Point-in-time
Prepaid and Refundable Income Taxes	`IncomeTaxesReceivable`	$10.40M	USD	Point-in-time
Prepaid and Refundable Income Taxes	`IncomeTaxesReceivable`	$2.40M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.80M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.70M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$550.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$491.10M	USD	Point-in-time
Land	`Land`	$3.60M	USD	Point-in-time
Land	`Land`	$800.00K	USD	Point-in-time
Buildings and Building Improvements	`BuildingsAndImprovementsGross`	$69.20M	USD	Point-in-time
Buildings and Building Improvements	`BuildingsAndImprovementsGross`	$73.80M	USD	Point-in-time
Machinery and Equipment	`MachineryAndEquipmentGross`	$364.70M	USD	Point-in-time
Machinery and Equipment	`MachineryAndEquipmentGross`	$382.90M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$434.70M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$460.30M	USD	Point-in-time
Less: Allowances for Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$272.40M	USD	Point-in-time
Less: Allowances for Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$272.50M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$187.90M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$162.20M	USD	Point-in-time
Goodwill	`Goodwill`	$233.90M	USD	Point-in-time
Goodwill	`Goodwill`	$59.20M	USD	Point-in-time
Other Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$61.00M	USD	Point-in-time
Other Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$275.10M	USD	Point-in-time
Cash Surrender Value of Life Insurance	`CashSurrenderValueOfLifeInsurance`	$8.50M	USD	Point-in-time
Cash Surrender Value of Life Insurance	`CashSurrenderValueOfLifeInsurance`	$8.20M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsLiabilitiesNet`	$32.70M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsLiabilitiesNet`	$42.30M	USD	Point-in-time
Pre-production Costs	`PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOwned`	$20.50M	USD	Point-in-time
Pre-production Costs	`PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOwned`	$28.70M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$12.60M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$12.50M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$591.50M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$203.70M	USD	Point-in-time
Total Assets	`Assets`	$915.90M	USD	Point-in-time
Total Assets	`Assets`	$1.27B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$89.50M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$105.60M	USD	Point-in-time
Salaries, Wages and Payroll Taxes	`EmployeeRelatedLiabilitiesCurrent`	$21.30M	USD	Point-in-time
Salaries, Wages and Payroll Taxes	`EmployeeRelatedLiabilitiesCurrent`	$22.80M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$33.20M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$21.60M	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	$15.30M	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	$4.40M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$16.80M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$18.70M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$157.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$192.20M	USD	Point-in-time
Long-term Debt	`LongTermDebt`	$53.40M	USD	Point-in-time
Long-term Debt	`LongTermDebt`	$342.30M	USD	Point-in-time
Long-term Income Taxes Payable	`AccruedIncomeTaxesNoncurrent`	$42.60M	USD	Point-in-time
Long-term Income Taxes Payable	`AccruedIncomeTaxesNoncurrent`	$38.90M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$4.60M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$4.20M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilities`	$18.30M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilities`	$39.80M	USD	Point-in-time
Deferred Compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$9.80M	USD	Point-in-time
Deferred Compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$10.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$627.20M	USD	Point-in-time
Total Liabilities	`Liabilities`	$285.90M	USD	Point-in-time
Common Stock, $0.50 par value, 100,000,000 shares authorized, 38,333,576 and 38,198,353 shares issued as of October 27, 2018 and April 28, 2018, respectively	`CommonStockValue`	$19.20M	USD	Point-in-time
Common Stock, $0.50 par value, 100,000,000 shares authorized, 38,333,576 and 38,198,353 shares issued as of October 27, 2018 and April 28, 2018, respectively	`CommonStockValue`	$19.10M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$147.30M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$136.50M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.70M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$13.90M	USD	Point-in-time
Treasury Stock, 1,346,624 shares as of October 27, 2018 and April 28, 2018	`TreasuryStockValue`	$11.50M	USD	Point-in-time
Treasury Stock, 1,346,624 shares as of October 27, 2018 and April 28, 2018	`TreasuryStockValue`	$11.50M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$472.00M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$500.00M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$630.00M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$643.30M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.27B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$915.90M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$264.00M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$487.40M	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$230.10M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$431.30M	USD	2 Qtrs
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$356.50M	USD	2 Qtrs
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$193.20M	USD	1 Quarter
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$168.10M	USD	1 Quarter
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$313.70M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$130.90M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$117.60M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$62.00M	USD	1 Quarter
Gross Profit	`GrossProfit`	$70.80M	USD	1 Quarter
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$60.80M	USD	2 Qtrs
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$77.50M	USD	2 Qtrs
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$31.20M	USD	1 Quarter
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$48.00M	USD	1 Quarter
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$1.70M	USD	2 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$3.70M	USD	1 Quarter
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$1.10M	USD	1 Quarter
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$5.60M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$19.10M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$47.80M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$29.70M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$55.10M	USD	2 Qtrs
Interest Expense, Net	`InterestIncomeExpenseNet`	$-1.80M	USD	2 Qtrs
Interest Expense, Net	`InterestIncomeExpenseNet`	-	USD	2 Qtrs
Interest Expense, Net	`InterestIncomeExpenseNet`	$-200.00K	USD	1 Quarter
Interest Expense, Net	`InterestIncomeExpenseNet`	$-1.60M	USD	1 Quarter
Other Expense (Income), Net	`NonoperatingIncomeExpense`	$-200.00K	USD	2 Qtrs
Other Expense (Income), Net	`NonoperatingIncomeExpense`	$-1.20M	USD	2 Qtrs
Other Expense (Income), Net	`NonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Other Expense (Income), Net	`NonoperatingIncomeExpense`	$-400.00K	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$53.90M	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.60M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$45.80M	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.10M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$4.90M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$3.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$7.50M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$9.20M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$14.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$24.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$44.70M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$38.30M	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.39	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.02	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.20	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.65	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`	$0.39	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.02	USD	2 Qtrs
Common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	1 Quarter
Common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	2 Qtrs
Common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.41M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.27M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.38M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.65M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.63M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.67M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$14.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$24.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$44.70M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$38.30M	USD	2 Qtrs
Gain on Sale of Fixed Assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on Sale of Fixed Assets	`GainLossOnSaleOfPropertyPlantEquipment`	$700.00K	USD	2 Qtrs
Provision for Depreciation	`Depreciation`	$11.20M	USD	2 Qtrs
Provision for Depreciation	`Depreciation`	$12.80M	USD	2 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$1.70M	USD	2 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$3.70M	USD	1 Quarter
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$1.10M	USD	1 Quarter
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$5.60M	USD	2 Qtrs
Stock-based Compensation	`ShareBasedCompensation`	$10.90M	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
Change in Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	2 Qtrs
Change in Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$400.00K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$15.60M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$8.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.20M	USD	2 Qtrs
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.00M	USD	2 Qtrs
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.50M	USD	2 Qtrs
Accounts Payable and Other Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.00M	USD	2 Qtrs
Accounts Payable and Other Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.90M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$36.20M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$45.20M	USD	2 Qtrs
Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.60M	USD	2 Qtrs
Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.40M	USD	2 Qtrs
Acquisition of Business, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$421.60M	USD	2 Qtrs
Acquisition of Business, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$129.90M	USD	2 Qtrs
Sale of Business/Investment/Property	`ProceedsFromSalesOfAssetsInvestingActivities`	$300.00K	USD	2 Qtrs
Sale of Business/Investment/Property	`ProceedsFromSalesOfAssetsInvestingActivities`	$700.00K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-449.50M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-146.00M	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`	$1.70M	USD	2 Qtrs
Cash Dividends	`PaymentsOfDividendsCommonStock`	$6.80M	USD	2 Qtrs
Cash Dividends	`PaymentsOfDividendsCommonStock`	$8.60M	USD	2 Qtrs
Proceeds from Borrowings	`ProceedsFromLinesOfCredit`	$61.10M	USD	2 Qtrs
Proceeds from Borrowings	`ProceedsFromLinesOfCredit`	$348.00M	USD	2 Qtrs
Repayment of Borrowings	`RepaymentsOfLinesOfCredit`	$46.60M	USD	2 Qtrs
Repayment of Borrowings	`RepaymentsOfLinesOfCredit`	$2.80M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$51.20M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$291.10M	USD	2 Qtrs
Effect of Foreign Currency Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-13.00M	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`	$-35.40M	USD	2 Qtrs
Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-135.20M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$110.90M	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`	$246.10M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$110.90M	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`	$246.10M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$14.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$24.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$44.70M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$38.30M	USD	2 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.50M	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.10M	USD	2 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.70M	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.60M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$12.70M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$17.70M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$6.90M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$62.80M	USD	2 Qtrs

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