10-Q Filing

BELDEN INC. CIK: 913142 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000913142-17-000026`
Period End Date	20170630
Filing Date	20170807
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	bdc-20170702.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 88 Cash Flow Statement 58 Stockholders Equity 34

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$848.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$216.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$175.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$670.36M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$419.59M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$388.06M	USD	Point-in-time
Inventories, net	`InventoryNet`	$252.53M	USD	Point-in-time
Inventories, net	`InventoryNet`	$190.41M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.18M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$43.62M	USD	Point-in-time
Total assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$30.74M	USD	Point-in-time
Total assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$23.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.42B	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$319.37M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$309.29M	USD	Point-in-time
Goodwill	`Goodwill`	$1.39B	USD	Point-in-time
Goodwill	`Goodwill`	$1.45B	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$560.08M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$600.42M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$33.71M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$35.73M	USD	Point-in-time
Other long-lived assets	`OtherAssetsNoncurrent`	$36.30M	USD	Point-in-time
Other long-lived assets	`OtherAssetsNoncurrent`	$38.78M	USD	Point-in-time
Total assets	`Assets`	$3.81B	USD	Point-in-time
Total assets	`Assets`	$3.86B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$280.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$258.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$255.09M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$310.34M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.80M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$570.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$537.69M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.62B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.68B	USD	Point-in-time
Postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$104.05M	USD	Point-in-time
Postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$109.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$18.34M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$14.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$38.55M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$36.72M	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$1.00K	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$1.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$503.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$503.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.12B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$783.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$823.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-65.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.07M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$400.50M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$401.03M	USD	Point-in-time
Total Belden stockholders equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total Belden stockholders equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$764.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.81B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.86B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueGoodsNet`	$1.16B	USD	2 Qtrs
Revenues	`SalesRevenueGoodsNet`	$610.63M	USD	1 Quarter
Revenues	`SalesRevenueGoodsNet`	$1.14B	USD	2 Qtrs
Revenues	`SalesRevenueGoodsNet`	$601.63M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$697.39M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$353.42M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$669.88M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$368.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$464.62M	USD	2 Qtrs
Gross profit	`GrossProfit`	$473.25M	USD	2 Qtrs
Gross profit	`GrossProfit`	$242.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$248.21M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$117.77M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$245.46M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$230.36M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$123.06M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$35.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$69.67M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$72.78M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$36.65M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$26.26M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$27.11M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$50.78M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$51.80M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$62.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$103.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$62.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$113.82M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-24.05M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-47.04M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-48.45M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-23.53M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-847.00K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-847.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.76M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.19M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.93M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.10M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$2.21M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-3.74M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-3.53M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$4.46M	USD	2 Qtrs
Net income	`ProfitLoss`	$58.29M	USD	2 Qtrs
Net income	`ProfitLoss`	$41.93M	USD	1 Quarter
Net income	`ProfitLoss`	$61.47M	USD	2 Qtrs
Net income	`ProfitLoss`	$35.89M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-192.00K	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-99.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-198.00K	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-86.00K	USD	1 Quarter
Net income attributable to Belden	`NetIncomeLoss`	$42.03M	USD	1 Quarter
Net income attributable to Belden	`NetIncomeLoss`	$58.49M	USD	2 Qtrs
Net income attributable to Belden	`NetIncomeLoss`	$35.98M	USD	1 Quarter
Net income attributable to Belden	`NetIncomeLoss`	$61.66M	USD	2 Qtrs
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$8.73M	USD	1 Quarter
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$17.47M	USD	2 Qtrs
Net income attributable to Belden common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$27.24M	USD	1 Quarter
Net income attributable to Belden common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$58.49M	USD	2 Qtrs
Net income attributable to Belden common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$44.20M	USD	2 Qtrs
Net income attributable to Belden common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$42.03M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.28M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.05M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.09M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.25M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.46M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.75M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.53M	shares	1 Quarter
Basic income per share attributable to Belden common stockholders (in usd per share)	`EarningsPerShareBasic`	$1.05	USD	2 Qtrs
Basic income per share attributable to Belden common stockholders (in usd per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic income per share attributable to Belden common stockholders (in usd per share)	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Basic income per share attributable to Belden common stockholders (in usd per share)	`EarningsPerShareBasic`	$1.39	USD	2 Qtrs
Diluted income per share attributable to Belden common stockholders (in usd per share)	`EarningsPerShareDiluted`	$1.03	USD	2 Qtrs
Diluted income per share attributable to Belden common stockholders (in usd per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted income per share attributable to Belden common stockholders (in usd per share)	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Diluted income per share attributable to Belden common stockholders (in usd per share)	`EarningsPerShareDiluted`	$1.38	USD	2 Qtrs
Comprehensive income attributable to Belden	`ComprehensiveIncomeNetOfTax`	$43.67M	USD	1 Quarter
Comprehensive income attributable to Belden	`ComprehensiveIncomeNetOfTax`	$58.41M	USD	2 Qtrs
Comprehensive income attributable to Belden	`ComprehensiveIncomeNetOfTax`	$19.27M	USD	1 Quarter
Comprehensive income attributable to Belden	`ComprehensiveIncomeNetOfTax`	$35.54M	USD	2 Qtrs
Common stock dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Common stock dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	2 Qtrs
Common stock dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	2 Qtrs
Common stock dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$58.29M	USD	2 Qtrs
Net income	`ProfitLoss`	$41.93M	USD	1 Quarter
Net income	`ProfitLoss`	$61.47M	USD	2 Qtrs
Net income	`ProfitLoss`	$35.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$73.69M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.44M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.59M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.92M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-847.00K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-847.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-17.98M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-3.75M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-42.05M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$368.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-20.73M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.75M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-55.09M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-39.36M	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-17.88M	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-12.52M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.46M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.57M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.32M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.87M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.78M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.57M	USD	2 Qtrs
Cash used to acquire businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$166.94M	USD	2 Qtrs
Cash used to acquire businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.85M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.12M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.20M	USD	2 Qtrs
Proceeds from disposal of tangible assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$41.00K	USD	2 Qtrs
Proceeds from disposal of tangible assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-189.14M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.93M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$21.69M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.20M	USD	2 Qtrs
Payments under borrowing arrangements	`RepaymentsOfLongTermDebt`	$51.25M	USD	2 Qtrs
Payments under borrowing arrangements	`RepaymentsOfLongTermDebt`	$5.22M	USD	2 Qtrs
Withholding tax payments for share-based payment awards, net of proceeds from the exercise of stock options	`ProceedsfromPaymentsForStockOptionsExercised`	$-4.73M	USD	2 Qtrs
Withholding tax payments for share-based payment awards, net of proceeds from the exercise of stock options	`ProceedsfromPaymentsForStockOptionsExercised`	$-3.60M	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$2.04M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-59.05M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.68M	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$10.28M	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$434.00K	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-40.98M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-177.76M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$848.12M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$216.75M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$175.77M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$670.36M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$848.12M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$216.75M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$175.77M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$670.36M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation, tax income (loss)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$400.00K	USD	2 Qtrs
Foreign currency translation, tax income (loss)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$1.90M	USD	2 Qtrs
Foreign currency translation, tax income (loss)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$500.00K	USD	1 Quarter
Foreign currency translation, tax income (loss)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$300.00K	USD	1 Quarter
Adjustments to pension and postretirement liability, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$600.00K	USD	2 Qtrs
Adjustments to pension and postretirement liability, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$500.00K	USD	2 Qtrs
Adjustments to pension and postretirement liability, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$300.00K	USD	1 Quarter
Adjustments to pension and postretirement liability, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$300.00K	USD	1 Quarter
Dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	2 Qtrs
Dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	2 Qtrs
Dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$58.29M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$41.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$61.47M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$35.89M	USD	1 Quarter
Foreign currency translation, net of $0.4 million tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.09M	USD	1 Quarter
Foreign currency translation, net of $0.4 million tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-26.94M	USD	2 Qtrs
Foreign currency translation, net of $0.4 million tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-17.11M	USD	1 Quarter
Foreign currency translation, net of $0.4 million tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.09M	USD	2 Qtrs
Adjustments to pension and postretirement liability, net of $0.5 million tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-982.00K	USD	2 Qtrs
Adjustments to pension and postretirement liability, net of $0.5 million tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-515.00K	USD	1 Quarter
Adjustments to pension and postretirement liability, net of $0.5 million tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-406.00K	USD	1 Quarter
Adjustments to pension and postretirement liability, net of $0.5 million tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-774.00K	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-26.17M	USD	2 Qtrs
Exercise of stock options, net of tax withholding forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.04M	USD	2 Qtrs
Conversion of restricted stock units into common stock, net of tax withholding forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.68M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.92M	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStockCash`	$17.47M	USD	2 Qtrs
Common stock dividends ($0.10 per share)	`DividendsCommonStockCash`	$4.25M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time

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