10-Q Filing

METHODE ELECTRONICS INC CIK: 65270 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000065270-19-000005`
Period End Date	20190131
Filing Date	20190307
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	mei-20190126.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 68 Cash Flow Statement 68 Stockholders Equity 49 Comprehensive Income 20

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`	$294.00M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.70M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	38.33M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	38.20M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$246.10M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$304.00M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$211.50M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$202.60M	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
Finished Products	`InventoryFinishedGoodsNetOfReserves`	$15.40M	USD	Point-in-time
Finished Products	`InventoryFinishedGoodsNetOfReserves`	$33.90M	USD	Point-in-time
Work in Process	`InventoryWorkInProcessNetOfReserves`	$9.30M	USD	Point-in-time
Work in Process	`InventoryWorkInProcessNetOfReserves`	$14.60M	USD	Point-in-time
Materials	`InventoryRawMaterialsNetOfReserves`	$80.80M	USD	Point-in-time
Materials	`InventoryRawMaterialsNetOfReserves`	$54.10M	USD	Point-in-time
Total Inventories	`InventoryNet`	$124.00M	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`	$14.70M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.80M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.50M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$446.40M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$550.00M	USD	Point-in-time
Land	`Land`	$800.00K	USD	Point-in-time
Land	`Land`	$3.60M	USD	Point-in-time
Buildings and Building Improvements	`BuildingsAndImprovementsGross`	$74.70M	USD	Point-in-time
Buildings and Building Improvements	`BuildingsAndImprovementsGross`	$69.20M	USD	Point-in-time
Machinery and Equipment	`MachineryAndEquipmentGross`	$390.30M	USD	Point-in-time
Machinery and Equipment	`MachineryAndEquipmentGross`	$364.70M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$434.70M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$468.60M	USD	Point-in-time
Less: Allowances for Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$279.50M	USD	Point-in-time
Less: Allowances for Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$272.50M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$189.10M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$162.20M	USD	Point-in-time
Goodwill	`Goodwill`	$236.80M	USD	Point-in-time
Goodwill	`Goodwill`	$59.20M	USD	Point-in-time
Other Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$267.60M	USD	Point-in-time
Other Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$61.00M	USD	Point-in-time
Cash Surrender Value of Life Insurance	`CashSurrenderValueOfLifeInsurance`	$8.20M	USD	Point-in-time
Cash Surrender Value of Life Insurance	`CashSurrenderValueOfLifeInsurance`	$8.60M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsLiabilitiesNet`	$42.30M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsLiabilitiesNet`	$32.80M	USD	Point-in-time
Pre-production Costs	`PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOwned`	$32.50M	USD	Point-in-time
Pre-production Costs	`PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOwned`	$20.50M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$12.50M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$12.40M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$203.70M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$590.70M	USD	Point-in-time
Total Assets	`Assets`	$1.23B	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`	$88.60M	USD	Point-in-time
Salaries, Wages and Payroll Taxes	`EmployeeRelatedLiabilitiesCurrent`	$21.40M	USD	Point-in-time
Salaries, Wages and Payroll Taxes	`EmployeeRelatedLiabilitiesCurrent`	$22.80M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$34.40M	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`	$15.20M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$18.70M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$16.80M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$157.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$176.40M	USD	Point-in-time
Long-term Debt	`LongTermDebt`	$287.70M	USD	Point-in-time
Long-term Debt	`LongTermDebt`	$53.40M	USD	Point-in-time
Long-term Income Tax Payable	`AccruedIncomeTaxesNoncurrent`	$42.60M	USD	Point-in-time
Long-term Income Tax Payable	`AccruedIncomeTaxesNoncurrent`	$33.00M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$6.70M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$4.60M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilities`	$38.90M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilities`	$18.30M	USD	Point-in-time
Deferred Compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$10.00M	USD	Point-in-time
Deferred Compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$9.40M	USD	Point-in-time
Total Liabilities	`Liabilities`	$552.10M	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 January 26, 2019 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 January 26, 2019 and April 28, 2018, respectively	`CommonStockValue`	$19.10M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$136.50M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$148.20M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$13.90M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.50M	USD	Point-in-time
Treasury Stock, 1,346,624 shares as of January 26, 2019 and April 28, 2018	`TreasuryStockValue`	$11.50M	USD	Point-in-time
Treasury Stock, 1,346,624 shares as of January 26, 2019 and April 28, 2018	`TreasuryStockValue`	$11.50M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$526.70M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$472.00M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$630.00M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$674.10M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.23B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$915.90M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$228.00M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$659.30M	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$734.30M	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$246.90M	USD	1 Quarter
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$539.10M	USD	3 Qtrs
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$182.60M	USD	1 Quarter
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$167.90M	USD	1 Quarter
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$481.60M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$195.20M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$64.30M	USD	1 Quarter
Gross Profit	`GrossProfit`	$60.10M	USD	1 Quarter
Gross Profit	`GrossProfit`	$177.70M	USD	3 Qtrs
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$110.30M	USD	3 Qtrs
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$22.50M	USD	1 Quarter
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$32.80M	USD	1 Quarter
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$83.30M	USD	3 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$11.10M	USD	3 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$2.00M	USD	1 Quarter
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$5.50M	USD	1 Quarter
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$3.70M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$26.00M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$73.80M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$35.60M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$90.70M	USD	3 Qtrs
Interest Expense, Net	`InterestIncomeExpenseNet`	$-300.00K	USD	1 Quarter
Interest Expense, Net	`InterestIncomeExpenseNet`	$-5.00M	USD	3 Qtrs
Interest Expense, Net	`InterestIncomeExpenseNet`	$-3.20M	USD	1 Quarter
Interest Expense, Net	`InterestIncomeExpenseNet`	$-300.00K	USD	3 Qtrs
Other Income, Net	`NonoperatingIncomeExpense`	$2.60M	USD	3 Qtrs
Other Income, Net	`NonoperatingIncomeExpense`	$3.80M	USD	1 Quarter
Other Income, Net	`NonoperatingIncomeExpense`	$4.90M	USD	1 Quarter
Other Income, Net	`NonoperatingIncomeExpense`	$4.70M	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.70M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$73.50M	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$93.00M	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.10M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$63.40M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-3.00M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$4.50M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$72.60M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$24.20M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$20.40M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$14.60M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$20.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$23.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-24.30M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$30.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$69.00M	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.82	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.54	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.65	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.84	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.83	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.82	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.65	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.54	USD	3 Qtrs
Cash Dividends per Common Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.29	USD	3 Qtrs
Cash Dividends per Common Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Cash Dividends per Common Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	3 Qtrs
Cash Dividends per Common Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.29M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.28M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.39M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.66M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.64M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.29M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$24.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$20.40M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$14.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$20.50M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$23.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-24.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$30.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$69.00M	USD	3 Qtrs
Gain on Sale of Fixed Assets	`GainLossOnSaleOfPropertyPlantEquipment`	$600.00K	USD	3 Qtrs
Gain on Sale of Fixed Assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on Sale of Licensing Agreement	`GainLossOnDispositionOfAssets1`	$1.60M	USD	3 Qtrs
Gain on Sale of Licensing Agreement	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Depreciation of Property, Plant and Equipment	`Depreciation`	$16.30M	USD	3 Qtrs
Depreciation of Property, Plant and Equipment	`Depreciation`	$19.50M	USD	3 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$11.10M	USD	3 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$2.00M	USD	1 Quarter
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$5.50M	USD	1 Quarter
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$3.70M	USD	3 Qtrs
Stock-based Compensation	`ShareBasedCompensation`	$3.30M	USD	3 Qtrs
Stock-based Compensation	`ShareBasedCompensation`	$11.70M	USD	3 Qtrs
Provision for Bad Debt	`ProvisionForDoubtfulAccounts`	$100.00K	USD	3 Qtrs
Provision for Bad Debt	`ProvisionForDoubtfulAccounts`	$100.00K	USD	3 Qtrs
Change in Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$500.00K	USD	3 Qtrs
Change in Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$12.20M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.90M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.90M	USD	3 Qtrs
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-14.60M	USD	3 Qtrs
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.40M	USD	3 Qtrs
Accounts Payable and Other Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$42.40M	USD	3 Qtrs
Accounts Payable and Other Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-30.90M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$87.10M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$64.30M	USD	3 Qtrs
Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.70M	USD	3 Qtrs
Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.00M	USD	3 Qtrs
Acquisitions of Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$421.60M	USD	3 Qtrs
Acquisitions of Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$129.90M	USD	3 Qtrs
Purchases of Technology Licenses, Net	`PaymentstoAcquireTechnologyLicensesNet`	$700.00K	USD	3 Qtrs
Purchases of Technology Licenses, Net	`PaymentstoAcquireTechnologyLicensesNet`	-	USD	3 Qtrs
Sale of Business/Investment/Property	`ProceedsFromSalesOfAssetsInvestingActivities`	$300.00K	USD	3 Qtrs
Sale of Business/Investment/Property	`ProceedsFromSalesOfAssetsInvestingActivities`	$300.00K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-165.00M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-458.30M	USD	3 Qtrs
Taxes Paid Related to Net Share Settlement of Equity Awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$300.00K	USD	3 Qtrs
Taxes Paid Related to Net Share Settlement of Equity Awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.70M	USD	3 Qtrs
Proceeds from Exercise of Stock Options	`ProceedsFromStockOptionsExercised`	$200.00K	USD	3 Qtrs
Proceeds from Exercise of Stock Options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Cash Dividends	`PaymentsOfDividendsCommonStock`	$10.60M	USD	3 Qtrs
Cash Dividends	`PaymentsOfDividendsCommonStock`	$12.70M	USD	3 Qtrs
Proceeds from Borrowings	`ProceedsFromLinesOfCredit`	$350.00M	USD	3 Qtrs
Proceeds from Borrowings	`ProceedsFromLinesOfCredit`	$71.30M	USD	3 Qtrs
Repayment of Borrowings	`RepaymentsOfLinesOfCredit`	$103.30M	USD	3 Qtrs
Repayment of Borrowings	`RepaymentsOfLinesOfCredit`	$3.00M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$57.60M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$232.30M	USD	3 Qtrs
Effect of Foreign Currency Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$30.30M	USD	3 Qtrs
Effect of Foreign Currency Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.70M	USD	3 Qtrs
Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-172.40M	USD	3 Qtrs
Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.00M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$294.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$73.70M	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`	$304.00M	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`	$73.70M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$246.10M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$304.00M	USD	Point-in-time

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$541.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$606.80M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$607.20M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$643.30M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$589.40M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$674.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$630.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$632.00M	USD	Point-in-time
Earned Portion of Restricted Stock Awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-200.00K	USD	1 Quarter
Earned Portion of Restricted Stock Awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Earned Portion of Restricted Stock Awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.70M	USD	1 Quarter
Earned Portion of Restricted Stock Awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock-based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$900.00K	USD	1 Quarter
Stock-based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.10M	USD	1 Quarter
Stock-based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.90M	USD	1 Quarter
Stock-based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.10M	USD	1 Quarter
Stock-based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.00M	USD	1 Quarter
Stock-based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-3.80M	USD	1 Quarter
Exercise of Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$200.00K	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.90M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.40M	USD	3 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$32.20M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.60M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.20M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.70M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$50.30M	USD	3 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$24.20M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$20.40M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$14.60M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$20.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$23.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-24.30M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$30.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$69.00M	USD	3 Qtrs
Cash Dividends on Common Stock	`DividendsCash`	$4.10M	USD	1 Quarter
Cash Dividends on Common Stock	`DividendsCash`	$4.00M	USD	1 Quarter
Cash Dividends on Common Stock	`DividendsCash`	$4.60M	USD	1 Quarter
Cash Dividends on Common Stock	`DividendsCash`	$3.40M	USD	1 Quarter
Cash Dividends on Common Stock	`DividendsCash`	$3.90M	USD	1 Quarter
Cash Dividends on Common Stock	`DividendsCash`	$3.40M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$541.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$606.80M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$607.20M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$643.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$589.40M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$674.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$630.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$632.00M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$24.20M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$20.40M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$14.60M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$20.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$23.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-24.30M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$30.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$69.00M	USD	3 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.90M	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.40M	USD	3 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$32.20M	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.60M	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.20M	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.70M	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$50.30M	USD	3 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.50M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$33.90M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$7.90M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$70.70M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$46.60M	USD	3 Qtrs

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