10-Q Filing

BELDEN INC. CIK: 913142 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000913142-18-000025`
Period End Date	20180930
Filing Date	20181105
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	bdc-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 96 Cash Flow Statement 66 Stockholders Equity 24

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$561.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$461.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$848.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$329.03M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$473.57M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$474.87M	USD	Point-in-time
Inventories, net	`InventoryNet`	$322.19M	USD	Point-in-time
Inventories, net	`InventoryNet`	$297.23M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$50.36M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$40.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.18B	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`	$351.63M	USD	Point-in-time
Goodwill	`Goodwill`	$1.48B	USD	Point-in-time
Goodwill	`Goodwill`	$1.55B	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$545.21M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$537.09M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$42.55M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$63.85M	USD	Point-in-time
Other long-lived assets	`OtherAssetsNoncurrent`	$31.06M	USD	Point-in-time
Other long-lived assets	`OtherAssetsNoncurrent`	$65.21M	USD	Point-in-time
Total assets	`Assets`	$3.71B	USD	Point-in-time
Total assets	`Assets`	$3.84B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$376.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$304.92M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$314.67M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$302.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$619.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$678.93M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.56B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.50B	USD	Point-in-time
Postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$102.08M	USD	Point-in-time
Postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$124.01M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$38.77M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$27.71M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$36.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$38.64M	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`	$1.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$889.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$833.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-85.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-98.03M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$549.90M	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`	$1.39B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$476.00K	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`	$1.39B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.84B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.71B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueGoodsNet`	$655.77M	USD	1 Quarter
Revenues	`SalesRevenueGoodsNet`	$1.78B	USD	3 Qtrs
Revenues	`SalesRevenueGoodsNet`	$621.75M	USD	1 Quarter
Revenues	`SalesRevenueGoodsNet`	$1.93B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$1.08B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$394.92M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$1.18B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$381.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$705.33M	USD	3 Qtrs
Gross profit	`GrossProfit`	$749.05M	USD	3 Qtrs
Gross profit	`GrossProfit`	$239.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$260.86M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$116.13M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$346.79M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$132.72M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$396.43M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$107.78M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$33.47M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$35.44M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$105.11M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$27.16M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$74.99M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$77.94M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$25.53M	USD	1 Quarter
Gain from patent litigation	`GainLossRelatedToLitigationSettlement`	$62.14M	USD	3 Qtrs
Gain from patent litigation	`GainLossRelatedToLitigationSettlement`	$62.14M	USD	1 Quarter
Gain from patent litigation	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Gain from patent litigation	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$61.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$131.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$231.99M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$175.49M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-19.39M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-66.42M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-14.47M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-46.54M	USD	3 Qtrs
Non-operating pension benefit (cost)	`PensionCostsNonoperating`	$-1.36M	USD	1 Quarter
Non-operating pension benefit (cost)	`PensionCostsNonoperating`	$325.00K	USD	1 Quarter
Non-operating pension benefit (cost)	`PensionCostsNonoperating`	$-824.00K	USD	3 Qtrs
Non-operating pension benefit (cost)	`PensionCostsNonoperating`	$880.00K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-51.59M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-22.99M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-52.44M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.19M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.74M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.16M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$163.28M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$46.06M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$32.30M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-11.13M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-6.67M	USD	3 Qtrs
Net income	`ProfitLoss`	$85.86M	USD	1 Quarter
Net income	`ProfitLoss`	$62.42M	USD	3 Qtrs
Net income	`ProfitLoss`	$117.22M	USD	3 Qtrs
Net income	`ProfitLoss`	$945.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-274.00K	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-23.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-82.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-148.00K	USD	3 Qtrs
Net income attributable to Belden	`NetIncomeLoss`	$62.69M	USD	3 Qtrs
Net income attributable to Belden	`NetIncomeLoss`	$85.88M	USD	1 Quarter
Net income attributable to Belden	`NetIncomeLoss`	$1.03M	USD	1 Quarter
Net income attributable to Belden	`NetIncomeLoss`	$117.37M	USD	3 Qtrs
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$8.73M	USD	1 Quarter
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$8.73M	USD	1 Quarter
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$26.20M	USD	3 Qtrs
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$26.20M	USD	3 Qtrs
Net income (loss) attributable to Belden common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$77.15M	USD	1 Quarter
Net income (loss) attributable to Belden common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$36.49M	USD	3 Qtrs
Net income (loss) attributable to Belden common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.71M	USD	1 Quarter
Net income (loss) attributable to Belden common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$91.17M	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.26M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.25M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.51M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.96M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.68M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.27M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.66M	shares	3 Qtrs
Basic income per share attributable to Belden common stockholders (in usd per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic income per share attributable to Belden common stockholders (in usd per share)	`EarningsPerShareBasic`	$0.86	USD	3 Qtrs
Basic income per share attributable to Belden common stockholders (in usd per share)	`EarningsPerShareBasic`	$1.90	USD	1 Quarter
Basic income per share attributable to Belden common stockholders (in usd per share)	`EarningsPerShareBasic`	$2.23	USD	3 Qtrs
Diluted income per share attributable to Belden common stockholders (in usd per share)	`EarningsPerShareDiluted`	$1.80	USD	1 Quarter
Diluted income per share attributable to Belden common stockholders (in usd per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted income per share attributable to Belden common stockholders (in usd per share)	`EarningsPerShareDiluted`	$2.21	USD	3 Qtrs
Diluted income per share attributable to Belden common stockholders (in usd per share)	`EarningsPerShareDiluted`	$0.86	USD	3 Qtrs
Comprehensive income (loss) attributable to Belden	`ComprehensiveIncomeNetOfTax`	$129.73M	USD	3 Qtrs
Comprehensive income (loss) attributable to Belden	`ComprehensiveIncomeNetOfTax`	$17.42M	USD	3 Qtrs
Comprehensive income (loss) attributable to Belden	`ComprehensiveIncomeNetOfTax`	$68.62M	USD	1 Quarter
Comprehensive income (loss) attributable to Belden	`ComprehensiveIncomeNetOfTax`	$-18.13M	USD	1 Quarter
Common stock dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	3 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`	$0.05	USD	1 Quarter
Common stock dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$85.86M	USD	1 Quarter
Net income	`ProfitLoss`	$62.42M	USD	3 Qtrs
Net income	`ProfitLoss`	$117.22M	USD	3 Qtrs
Net income	`ProfitLoss`	$945.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$111.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$112.54M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$13.43M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$14.66M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-51.59M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-22.99M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-52.44M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$32.95M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$25.34M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$50.23M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.64M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$30.29M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-81.30M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-54.83M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-29.47M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-32.07M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.46M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.05M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.27M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$11.62M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.35M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$103.61M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$100.86M	USD	3 Qtrs
Cash used to acquire businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$84.58M	USD	3 Qtrs
Cash used to acquire businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$166.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.43M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.45M	USD	3 Qtrs
Proceeds from disposal of tangible assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.56M	USD	3 Qtrs
Proceeds from disposal of tangible assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00K	USD	3 Qtrs
Proceeds from disposal of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Proceeds from disposal of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$40.17M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-200.31M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.30M	USD	3 Qtrs
Payments under borrowing arrangements	`RepaymentsOfLongTermDebt`	$1.11B	USD	3 Qtrs
Payments under borrowing arrangements	`RepaymentsOfLongTermDebt`	$484.76M	USD	3 Qtrs
Payments under share repurchase program	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-125.00M	USD	3 Qtrs
Payments under share repurchase program	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-11.51M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$32.42M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$32.53M	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$7.61M	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$16.59M	USD	3 Qtrs
Withholding tax payments for share-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.42M	USD	3 Qtrs
Withholding tax payments for share-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	3 Qtrs
Redemption of stockholders' rights agreement	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Redemption of stockholders' rights agreement	`ProceedsFromPaymentsForOtherFinancingActivities`	$-411.00K	USD	3 Qtrs
Borrowings under credit arrangements	`ProceedsFromIssuanceOfLongTermDebt`	$866.70M	USD	3 Qtrs
Borrowings under credit arrangements	`ProceedsFromIssuanceOfLongTermDebt`	$431.27M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-220.93M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-305.24M	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$15.19M	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.70M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-386.75M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-232.08M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$561.11M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$461.36M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$848.12M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$329.03M	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`	$461.36M	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`	$329.03M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	3 Qtrs
Dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	3 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Cumulative effect of change in accounting principles	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$-29.04M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$85.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$62.42M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$117.22M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$945.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.35M	USD	3 Qtrs
Exercise of stock options, net of tax withholding forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-765.00K	USD	3 Qtrs
Conversion of restricted stock units into common stock, net of tax withholding forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.24M	USD	3 Qtrs
Share repurchase program	`StockRepurchasedDuringPeriodValue`	$25.00M	USD	1 Quarter
Share repurchase program	`StockRepurchasedDuringPeriodValue`	$125.00M	USD	3 Qtrs
Share repurchase program (in shares)	`StockRepurchasedDuringPeriodShares`	1.80M	shares	3 Qtrs
Share repurchase program (in shares)	`StockRepurchasedDuringPeriodShares`	300,000.00	shares	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.66M	USD	3 Qtrs
Redemption of stockholders' rights agreement	`RedemptionOfStockholdersRightsAgreement`	$411.00K	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStockCash`	$26.20M	USD	3 Qtrs
Common stock dividends ($0.15 per share)	`DividendsCommonStockCash`	$6.14M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time

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