10-K Filing

METHODE ELECTRONICS INC CIK: 65270 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0000065270-19-000019`
Period End Date	20190430
Filing Date	20190620
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	mei-20190427.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 66 Cash Flow Statement 110 Stockholders Equity 36 Comprehensive Income 17

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$900.00K	USD	Point-in-time
Allowance, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$500.00K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$246.10M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$294.00M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$227.80M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.20M	USD	Point-in-time
Par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Accounts Receivable, Less Allowance (2019 - $0.9 and 2018 - $0.5)	`AccountsReceivableNetCurrent`	$202.60M	USD	Point-in-time
Accounts Receivable, Less Allowance (2019 - $0.9 and 2018 - $0.5)	`AccountsReceivableNetCurrent`	$219.30M	USD	Point-in-time
Par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.50	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
Inventories	`InventoryNet`	$116.70M	USD	Point-in-time
Inventories	`InventoryNet`	$84.10M	USD	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	38.33M	shares	Point-in-time
Income Taxes Receivable	`IncomeTaxesReceivable`	$14.30M	USD	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	38.20M	shares	Point-in-time
Income Taxes Receivable	`IncomeTaxesReceivable`	$2.40M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.00M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.80M	USD	Point-in-time
Shares issued (in shares)	`TreasuryStockShares`	1.35M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$550.00M	USD	Point-in-time
Shares issued (in shares)	`TreasuryStockShares`	1.35M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$453.50M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$191.90M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$90.60M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$162.20M	USD	Point-in-time
Goodwill	`Goodwill`	$1.60M	USD	Point-in-time
Goodwill	`Goodwill`	$59.20M	USD	Point-in-time
Goodwill	`Goodwill`	$233.30M	USD	Point-in-time
Goodwill	`Goodwill`	$1.70M	USD	Point-in-time
Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$264.90M	USD	Point-in-time
Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$61.00M	USD	Point-in-time
Deferred Tax Assets	`DeferredTaxAssetsLiabilitiesNet`	$34.30M	USD	Point-in-time
Deferred Tax Assets	`DeferredTaxAssetsLiabilitiesNet`	$42.30M	USD	Point-in-time
Pre-production Costs	`PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOwned`	$20.50M	USD	Point-in-time
Pre-production Costs	`PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOwned`	$32.80M	USD	Point-in-time
Other Long-term Assets	`OtherAssetsMiscellaneousNoncurrent`	$20.70M	USD	Point-in-time
Other Long-term Assets	`OtherAssetsMiscellaneousNoncurrent`	$21.00M	USD	Point-in-time
TOTAL NON-CURRENT ASSETS	`AssetsNoncurrent`	$365.90M	USD	Point-in-time
TOTAL NON-CURRENT ASSETS	`AssetsNoncurrent`	$778.20M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.23B	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`	$91.90M	USD	Point-in-time
Accrued Employee Liabilities	`EmployeeRelatedLiabilitiesCurrent`	$22.80M	USD	Point-in-time
Accrued Employee Liabilities	`EmployeeRelatedLiabilitiesCurrent`	$20.10M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$21.60M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$33.90M	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	$15.70M	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	$4.40M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$19.30M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$18.70M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$180.90M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$157.00M	USD	Point-in-time
Long-term Debt	`LongTermDebt`	$53.40M	USD	Point-in-time
Long-term Debt	`LongTermDebt`	$276.90M	USD	Point-in-time
Long-term Income Taxes Payable	`AccruedIncomeTaxesNoncurrent`	$42.60M	USD	Point-in-time
Long-term Income Taxes Payable	`AccruedIncomeTaxesNoncurrent`	$33.00M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$14.60M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$14.80M	USD	Point-in-time
Deferred Tax Liabilities	`DeferredTaxLiabilities`	$36.40M	USD	Point-in-time
Deferred Tax Liabilities	`DeferredTaxLiabilities`	$18.30M	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$128.90M	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$361.10M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$542.00M	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 shares and 38,198,353 shares issued as of April 27, 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 shares and 38,198,353 shares issued as of April 27, 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`	$150.40M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.60M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$13.90M	USD	Point-in-time
Treasury Stock, 1,346,624 shares as of April 27, 2019 and April 28, 2018	`TreasuryStockValue`	$11.50M	USD	Point-in-time
Treasury Stock, 1,346,624 shares as of April 27, 2019 and April 28, 2018	`TreasuryStockValue`	$11.50M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$545.20M	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`	$541.10M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$689.70M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$470.10M	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 66 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$246.90M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$264.00M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.00B	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$249.00M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$201.20M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$223.40M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$908.30M	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$266.00M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$816.50M	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$230.10M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$228.00M	USD	1 Quarter
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$734.50M	USD	Annual
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$598.20M	USD	Annual
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$668.70M	USD	Annual
Gross Profit	`GrossProfit`	$60.10M	USD	1 Quarter
Gross Profit	`GrossProfit`	$70.60M	USD	1 Quarter
Gross Profit	`GrossProfit`	$70.80M	USD	1 Quarter
Gross Profit	`GrossProfit`	$62.00M	USD	1 Quarter
Gross Profit	`GrossProfit`	$239.60M	USD	Annual
Gross Profit	`GrossProfit`	$265.80M	USD	Annual
Gross Profit	`GrossProfit`	$55.60M	USD	1 Quarter
Gross Profit	`GrossProfit`	$61.90M	USD	1 Quarter
Gross Profit	`GrossProfit`	$218.30M	USD	Annual
Gross Profit	`GrossProfit`	$64.30M	USD	1 Quarter
Gross Profit	`GrossProfit`	$60.10M	USD	1 Quarter
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$105.20M	USD	Annual
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$142.90M	USD	Annual
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$115.70M	USD	Annual
Amortization of Intangibles	`AmortizationOfIntangibleAssets`	$5.60M	USD	Annual
Amortization of Intangibles	`AmortizationOfIntangibleAssets`	$16.10M	USD	Annual
Amortization of Intangibles	`AmortizationOfIntangibleAssets`	$2.30M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$110.80M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$106.80M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$118.30M	USD	Annual
Interest (Income) Expense, Net	`InterestIncomeExpenseNet`	$-900.00K	USD	Annual
Interest (Income) Expense, Net	`InterestIncomeExpenseNet`	$400.00K	USD	Annual
Interest (Income) Expense, Net	`InterestIncomeExpenseNet`	$-8.30M	USD	Annual
Other Income, Net	`NonoperatingIncomeExpense`	$6.40M	USD	Annual
Other Income, Net	`NonoperatingIncomeExpense`	$5.10M	USD	Annual
Other Income, Net	`NonoperatingIncomeExpense`	$4.70M	USD	Annual
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$103.60M	USD	Annual
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$115.90M	USD	Annual
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$123.80M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$23.00M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$66.60M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$12.00M	USD	Annual
Net Income	`NetIncomeLoss`	$14.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$24.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$92.90M	USD	Annual
Net Income	`NetIncomeLoss`	$57.20M	USD	Annual
Net Income	`NetIncomeLoss`	$91.60M	USD	Annual
Net Income	`NetIncomeLoss`	$30.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$22.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-24.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$20.50M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$36.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$23.70M	USD	1 Quarter
Basic income per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.54	USD	Annual
Basic income per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.49	USD	Annual
Basic income per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.45	USD	Annual
Diluted income per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.52	USD	Annual
Diluted income per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.43	USD	Annual
Diluted income per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.48	USD	Annual
Common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.44	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 110 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`	$92.90M	USD	Annual
Net Income	`NetIncomeLoss`	$57.20M	USD	Annual
Net Income	`NetIncomeLoss`	$91.60M	USD	Annual
Net Income	`NetIncomeLoss`	$30.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$22.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-24.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$20.50M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$36.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$23.70M	USD	1 Quarter
Change in Cash Surrender Value of Life Insurance	`ChangeinCashSurrenderValueofLifeInsurance`	$900.00K	USD	Annual
Change in Cash Surrender Value of Life Insurance	`ChangeinCashSurrenderValueofLifeInsurance`	$600.00K	USD	Annual
Change in Cash Surrender Value of Life Insurance	`ChangeinCashSurrenderValueofLifeInsurance`	$800.00K	USD	Annual
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$500.00K	USD	Annual
Gain on Sale of Fixed Assets	`GainLossOnSaleOfPropertyPlantEquipment`	$400.00K	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
Depreciation	`Depreciation`	$27.20M	USD	Annual
Depreciation	`Depreciation`	$22.50M	USD	Annual
Depreciation	`Depreciation`	$22.00M	USD	Annual
Amortization of Intangibles	`AmortizationOfIntangibleAssets`	$5.60M	USD	Annual
Amortization of Intangibles	`AmortizationOfIntangibleAssets`	$16.10M	USD	Annual
Amortization of Intangibles	`AmortizationOfIntangibleAssets`	$2.30M	USD	Annual
Stock-based Compensation Expense	`ShareBasedCompensation`	$14.00M	USD	Annual
Stock-based Compensation Expense	`ShareBasedCompensation`	$12.40M	USD	Annual
Stock-based Compensation Expense	`ShareBasedCompensation`	$4.00M	USD	Annual
Provision for Bad Debt	`ProvisionForDoubtfulAccounts`	$200.00K	USD	Annual
Provision for Bad Debt	`ProvisionForDoubtfulAccounts`	$200.00K	USD	Annual
Provision for Bad Debt	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Change in Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.40M	USD	Annual
Change in Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.90M	USD	Annual
Change in Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$12.70M	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.80M	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.60M	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-7.40M	USD	Annual
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.90M	USD	Annual
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.70M	USD	Annual
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.20M	USD	Annual
Accounts Payable and Other Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-23.10M	USD	Annual
Accounts Payable and Other Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$39.80M	USD	Annual
Accounts Payable and Other Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.10M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$145.20M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$117.80M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$102.00M	USD	Annual
Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.80M	USD	Annual
Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.40M	USD	Annual
Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.70M	USD	Annual
Acquisition of Businesses, Net of Cash Received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$130.90M	USD	Annual
Acquisition of Businesses, Net of Cash Received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$422.10M	USD	Annual
Acquisition of Businesses, Net of Cash Received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of Technology Licenses	`PaymentstoAcquireTechnologyLicensesNet`	-	USD	Annual
Acquisition of Technology Licenses	`PaymentstoAcquireTechnologyLicensesNet`	-	USD	Annual
Acquisition of Technology Licenses	`PaymentstoAcquireTechnologyLicensesNet`	$700.00K	USD	Annual
Sale of Business/Investment/Property	`ProceedsFromSalesOfAssetsInvestingActivities`	$300.00K	USD	Annual
Sale of Business/Investment/Property	`ProceedsFromSalesOfAssetsInvestingActivities`	$1.10M	USD	Annual
Sale of Business/Investment/Property	`ProceedsFromSalesOfAssetsInvestingActivities`	$700.00K	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-470.80M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-21.70M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-179.00M	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`	$1.70M	USD	Annual
Taxes Paid Related to Net Share Settlement of Equity Awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$300.00K	USD	Annual
Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$3.10M	USD	Annual
Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$3.10M	USD	Point-in-time
Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Purchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$9.80M	USD	Annual
Purchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Proceeds from Exercise of Stock Options	`ProceedsFromStockOptionsExercised`	$2.70M	USD	Annual
Proceeds from Exercise of Stock Options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from Exercise of Stock Options	`ProceedsFromStockOptionsExercised`	$300.00K	USD	Annual
Tax Benefit from Stock Option Exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	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`	$13.70M	USD	Annual
Cash Dividends	`PaymentsOfDividendsCommonStock`	$16.30M	USD	Annual
Cash Dividends	`PaymentsOfDividendsCommonStock`	$14.70M	USD	Annual
Proceeds from Borrowings	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from Borrowings	`ProceedsFromLinesOfCredit`	$359.00M	USD	Annual
Proceeds from Borrowings	`ProceedsFromLinesOfCredit`	$81.40M	USD	Annual
Repayment of Borrowings	`RepaymentsOfLinesOfCredit`	$30.00M	USD	Annual
Repayment of Borrowings	`RepaymentsOfLinesOfCredit`	$79.40M	USD	Annual
Repayment of Borrowings	`RepaymentsOfLinesOfCredit`	$120.50M	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-47.00M	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-12.70M	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$217.40M	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.30M	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.50M	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$26.00M	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-162.90M	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$66.20M	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-47.90M	USD	Annual
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$246.10M	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`	$227.80M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$83.20M	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`	$294.00M	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`	$83.20M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$630.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$541.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$689.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$470.10M	USD	Point-in-time
Earned Portion of Restricted Stock, Net of Tax Withholding	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.70M	USD	Annual
Earned Portion of Restricted Stock, Net of Tax Withholding	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-200.00K	USD	Annual
Earned Portion of Restricted Stock, Net of Tax Withholding	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.10M	USD	Annual
Stock-based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	USD	Annual
Stock-based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.40M	USD	Annual
Stock-based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	Annual
Exercise of Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$300.00K	USD	Annual
Exercise of Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.70M	USD	Annual
Purchase of Common Stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	280,168.00	shares	Annual
Purchase of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.80M	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`	$-27.50M	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$39.60M	USD	Annual
Net Income	`NetIncomeLoss`	$14.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$24.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$92.90M	USD	Annual
Net Income	`NetIncomeLoss`	$57.20M	USD	Annual
Net Income	`NetIncomeLoss`	$91.60M	USD	Annual
Net Income	`NetIncomeLoss`	$30.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$22.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-24.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$20.50M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$36.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$23.70M	USD	1 Quarter
Dividends on Common Stock	`Dividends`	$14.70M	USD	Annual
Dividends on Common Stock	`Dividends`	$13.70M	USD	Annual
Dividends on Common Stock	`Dividends`	$16.80M	USD	Annual
Ending balance	`StockholdersEquity`	$630.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$541.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$689.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$470.10M	USD	Point-in-time

Comprehensive Income 17 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`	$92.90M	USD	Annual
Net Income	`NetIncomeLoss`	$57.20M	USD	Annual
Net Income	`NetIncomeLoss`	$91.60M	USD	Annual
Net Income	`NetIncomeLoss`	$30.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$22.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-24.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$20.50M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$36.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$23.70M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-17.30M	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-27.50M	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`	$64.10M	USD	Annual

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