10-Q Filing

BELDEN INC. CIK: 913142 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000913142-18-000020`
Period End Date	20180630
Filing Date	20180806
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	bdc-20180701.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 92 Cash Flow Statement 66 Stockholders Equity 24

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$670.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$561.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$261.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$848.12M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$473.57M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$463.23M	USD	Point-in-time
Inventories, net	`InventoryNet`	$319.13M	USD	Point-in-time
Inventories, net	`InventoryNet`	$297.23M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$40.17M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$48.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.37B	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$337.32M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$345.59M	USD	Point-in-time
Goodwill	`Goodwill`	$1.55B	USD	Point-in-time
Goodwill	`Goodwill`	$1.48B	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$545.21M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$547.98M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$42.55M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$65.44M	USD	Point-in-time
Other long-lived assets	`OtherAssetsNoncurrent`	$65.21M	USD	Point-in-time
Other long-lived assets	`OtherAssetsNoncurrent`	$34.55M	USD	Point-in-time
Total assets	`Assets`	$3.84B	USD	Point-in-time
Total assets	`Assets`	$3.64B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$302.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$376.28M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$309.26M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$302.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$678.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$611.91M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.56B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.48B	USD	Point-in-time
Postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$102.08M	USD	Point-in-time
Postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$126.02M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$32.67M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$27.71M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$34.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$36.27M	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`	$1.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$833.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$814.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-68.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-98.03M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$525.05M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$425.69M	USD	Point-in-time
Total Belden stockholders equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total Belden stockholders equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$505.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$631.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.84B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.64B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueGoodsNet`	$610.63M	USD	1 Quarter
Revenues	`SalesRevenueGoodsNet`	$668.64M	USD	1 Quarter
Revenues	`SalesRevenueGoodsNet`	$1.16B	USD	2 Qtrs
Revenues	`SalesRevenueGoodsNet`	$1.27B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$696.54M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$786.01M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$411.04M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$367.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$243.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$257.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$488.19M	USD	2 Qtrs
Gross profit	`GrossProfit`	$465.48M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$263.71M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$138.84M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$118.07M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$230.66M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$69.67M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$37.21M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$74.31M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$35.14M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$49.46M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$27.11M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$50.78M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$25.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$100.71M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$62.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$56.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$114.37M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-15.09M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-23.53M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-47.04M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-32.07M	USD	2 Qtrs
Non-operating pension costs	`PensionCostsNonoperating`	$555.00K	USD	2 Qtrs
Non-operating pension costs	`PensionCostsNonoperating`	$257.00K	USD	1 Quarter
Non-operating pension costs	`PensionCostsNonoperating`	$532.00K	USD	2 Qtrs
Non-operating pension costs	`PensionCostsNonoperating`	$295.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.03M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-847.00K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-22.99M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-847.00K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.93M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.12M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.10M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.13M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.46M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.76M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.21M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.34M	USD	1 Quarter
Net income	`ProfitLoss`	$61.47M	USD	2 Qtrs
Net income	`ProfitLoss`	$35.89M	USD	1 Quarter
Net income	`ProfitLoss`	$31.36M	USD	2 Qtrs
Net income	`ProfitLoss`	$28.79M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-125.00K	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-86.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-192.00K	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-77.00K	USD	1 Quarter
Net income attributable to Belden	`NetIncomeLoss`	$28.87M	USD	1 Quarter
Net income attributable to Belden	`NetIncomeLoss`	$31.49M	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`	$17.47M	USD	2 Qtrs
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$8.73M	USD	1 Quarter
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$17.47M	USD	2 Qtrs
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$8.73M	USD	1 Quarter
Net income attributable to Belden common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.14M	USD	1 Quarter
Net income attributable to Belden common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.02M	USD	2 Qtrs
Net income attributable to Belden common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$27.24M	USD	1 Quarter
Net income attributable to Belden common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$44.20M	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.25M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.18M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.75M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.49M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.97M	shares	1 Quarter
Basic income per share attributable to Belden common stockholders (in usd per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic income per share attributable to Belden common stockholders (in usd per share)	`EarningsPerShareBasic`	$0.34	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`	$1.05	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`	$0.34	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`	$0.49	USD	1 Quarter
Comprehensive income attributable to Belden	`ComprehensiveIncomeNetOfTax`	$35.54M	USD	2 Qtrs
Comprehensive income attributable to Belden	`ComprehensiveIncomeNetOfTax`	$89.90M	USD	1 Quarter
Comprehensive income attributable to Belden	`ComprehensiveIncomeNetOfTax`	$61.11M	USD	2 Qtrs
Comprehensive income attributable to Belden	`ComprehensiveIncomeNetOfTax`	$19.27M	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`	$0.05	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`	$0.05	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$61.47M	USD	2 Qtrs
Net income	`ProfitLoss`	$35.89M	USD	1 Quarter
Net income	`ProfitLoss`	$31.36M	USD	2 Qtrs
Net income	`ProfitLoss`	$28.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$73.69M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.07M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.92M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.87M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.03M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-847.00K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-22.99M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-847.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$12.37M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$17.98M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.49M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$42.05M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.75M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-84.69M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-55.09M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-30.35M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-12.52M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.14M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.27M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.57M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.34M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.32M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-29.36M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.78M	USD	2 Qtrs
Cash used to acquire businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$84.58M	USD	2 Qtrs
Cash used to acquire businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$166.94M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.20M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.49M	USD	2 Qtrs
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.52M	USD	2 Qtrs
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from Divestiture of Businesses, Net of Cash Divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$40.17M	USD	2 Qtrs
Proceeds from Divestiture of Businesses, Net of Cash Divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.39M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-189.14M	USD	2 Qtrs
Payments under borrowing arrangements	`RepaymentsOfLongTermDebt`	$484.76M	USD	2 Qtrs
Payments under borrowing arrangements	`RepaymentsOfLongTermDebt`	$5.22M	USD	2 Qtrs
Payments under share repurchase program	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	-	USD	2 Qtrs
Payments under share repurchase program	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-100.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$21.69M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$22.03M	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$2.04M	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$7.47M	USD	2 Qtrs
Withholding tax payments for share-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.58M	USD	2 Qtrs
Withholding tax payments for share-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.73M	USD	2 Qtrs
Redemption of stockholders' rights agreement	`ProceedsFromPaymentsForOtherFinancingActivities`	$-411.00K	USD	2 Qtrs
Redemption of stockholders' rights agreement	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Borrowings under credit arrangements	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Borrowings under credit arrangements	`ProceedsFromIssuanceOfLongTermDebt`	$431.27M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.68M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-184.98M	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.93M	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$10.28M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-177.76M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-299.66M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$670.36M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$561.11M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$261.45M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$848.12M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$670.36M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$561.11M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$261.45M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$848.12M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
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
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`	$1.43B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Cumulative effect of change in accounting principles	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$-29.04M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$61.47M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$35.89M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$31.36M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$28.79M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$29.62M	USD	2 Qtrs
Exercise of stock options, net of tax withholding forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-405.00K	USD	2 Qtrs
Conversion of restricted stock units into common stock, net of tax withholding forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.17M	USD	2 Qtrs
Share repurchase program	`StockRepurchasedDuringPeriodValue`	$100.00M	USD	2 Qtrs
Share repurchase program	`StockRepurchasedDuringPeriodValue`	$24.70M	USD	1 Quarter
Share repurchase program (in shares)	`StockRepurchasedDuringPeriodShares`	400,000.00	shares	1 Quarter
Share repurchase program (in shares)	`StockRepurchasedDuringPeriodShares`	1.40M	shares	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.87M	USD	2 Qtrs
Redemption of stockholders' rights agreement	`RedemptionOfStockholdersRightsAgreement`	$411.00K	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStockCash`	$17.47M	USD	2 Qtrs
Common stock dividends ($0.10 per share)	`DividendsCommonStockCash`	$4.11M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time

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