10-Q Filing

BELDEN INC. CIK: 913142 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000913142-19-000013`
Period End Date	20190630
Filing Date	20190805
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	bdc-06302019x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 97 Cash Flow Statement 71 Stockholders Equity 65

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$295.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$420.61M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$465.94M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$451.49M	USD	Point-in-time
Inventories, net	`InventoryNet`	$316.42M	USD	Point-in-time
Inventories, net	`InventoryNet`	$309.71M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$60.02M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$55.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.26B	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$383.07M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$365.97M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$84.10M	USD	Point-in-time
Goodwill	`Goodwill`	$1.56B	USD	Point-in-time
Goodwill	`Goodwill`	$1.61B	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$506.71M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$511.09M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$56.02M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$90.11M	USD	Point-in-time
Other long-lived assets	`OtherAssetsNoncurrent`	$29.86M	USD	Point-in-time
Other long-lived assets	`OtherAssetsNoncurrent`	$34.69M	USD	Point-in-time
Total assets	`Assets`	$3.78B	USD	Point-in-time
Total assets	`Assets`	$3.82B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$352.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$266.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$323.12M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$364.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$590.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$716.92M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.46B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.46B	USD	Point-in-time
Postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$132.79M	USD	Point-in-time
Postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$131.02M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$39.94M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$79.22M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$77.68M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$53.93M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$38.88M	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`	$1.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$922.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$967.97M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-62.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-74.91M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$621.17M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$599.85M	USD	Point-in-time
Total Belden stockholders equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Total Belden stockholders equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$5.32M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$441.00K	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 stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	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`	$3.82B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.78B	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.22B	USD	2 Qtrs
Revenues	`Revenues`	$637.53M	USD	1 Quarter
Revenues	`Revenues`	$668.64M	USD	1 Quarter
Revenues	`Revenues`	$1.27B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$411.04M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$786.01M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$758.95M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$396.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$241.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$257.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$465.75M	USD	2 Qtrs
Gross profit	`GrossProfit`	$488.19M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$122.48M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$245.27M	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
Research and development expenses	`ResearchAndDevelopmentExpense`	$69.19M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$37.21M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$74.31M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$35.03M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$22.37M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$25.04M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$45.71M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$49.46M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$100.71M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$61.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$56.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$105.58M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-32.07M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-28.36M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-15.09M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-14.17M	USD	1 Quarter
Non-operating pension benefit (cost)	`PensionCostsNonoperating`	$-481.00K	USD	1 Quarter
Non-operating pension benefit (cost)	`PensionCostsNonoperating`	$-1.03M	USD	2 Qtrs
Non-operating pension benefit (cost)	`PensionCostsNonoperating`	$532.00K	USD	2 Qtrs
Non-operating pension benefit (cost)	`PensionCostsNonoperating`	$257.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.03M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-22.99M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.13M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.12M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.25M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.45M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.16M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.34M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.78M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.76M	USD	2 Qtrs
Net income	`ProfitLoss`	$31.36M	USD	2 Qtrs
Net income	`ProfitLoss`	$28.79M	USD	1 Quarter
Net income	`ProfitLoss`	$25.18M	USD	1 Quarter
Net income	`ProfitLoss`	$2.57M	USD	1 Quarter
Net income	`ProfitLoss`	$42.29M	USD	1 Quarter
Net income	`ProfitLoss`	$67.47M	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-77.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$90.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$66.00K	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-125.00K	USD	2 Qtrs
Net income attributable to Belden	`NetIncomeLoss`	$28.87M	USD	1 Quarter
Net income attributable to Belden	`NetIncomeLoss`	$42.20M	USD	1 Quarter
Net income attributable to Belden	`NetIncomeLoss`	$67.40M	USD	2 Qtrs
Net income attributable to Belden	`NetIncomeLoss`	$31.49M	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
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$8.70M	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`	$33.47M	USD	1 Quarter
Net income attributable to Belden common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$49.94M	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.39M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.41M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.18M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.63M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.49M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.61M	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`	$1.27	USD	2 Qtrs
Basic income per share attributable to Belden common stockholders (in usd per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic income per share attributable to Belden common stockholders (in usd per share)	`EarningsPerShareBasic`	$0.34	USD	2 Qtrs
Diluted income per share attributable to Belden common stockholders (in usd per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted income per share attributable to Belden common stockholders (in usd per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
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`	$1.26	USD	2 Qtrs
Comprehensive income attributable to Belden	`ComprehensiveIncomeNetOfTax`	$79.72M	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`	$25.51M	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`	$0.05	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`	$0.10	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 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$31.36M	USD	2 Qtrs
Net income	`ProfitLoss`	$28.79M	USD	1 Quarter
Net income	`ProfitLoss`	$25.18M	USD	1 Quarter
Net income	`ProfitLoss`	$2.57M	USD	1 Quarter
Net income	`ProfitLoss`	$42.29M	USD	1 Quarter
Net income	`ProfitLoss`	$67.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.07M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.87M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.59M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.03M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-22.99M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-20.33M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$12.37M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.49M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-17.35M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-84.69M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-91.54M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-59.41M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-30.35M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.14M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-12.36M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.27M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.09M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.62M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.34M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.64M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-29.36M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.77M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.49M	USD	2 Qtrs
Cash used to acquire businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$50.52M	USD	2 Qtrs
Cash used to acquire businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$84.58M	USD	2 Qtrs
Proceeds from disposal of tangible assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.52M	USD	2 Qtrs
Proceeds from disposal of tangible assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.00K	USD	2 Qtrs
Proceeds from disposal of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$40.17M	USD	2 Qtrs
Proceeds from disposal of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.39M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.27M	USD	2 Qtrs
Payments under share repurchase program	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-100.00M	USD	2 Qtrs
Payments under share repurchase program	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-22.82M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$21.45M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$22.03M	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`	$2.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-173.00K	USD	2 Qtrs
Payments under borrowing arrangements	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Payments under borrowing arrangements	`RepaymentsOfLongTermDebt`	$484.76M	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$7.47M	USD	2 Qtrs
Redemption of Stockholders' Rights Agreement	`RedemptionofStockholdersRightsAgreement`	-	USD	2 Qtrs
Redemption of Stockholders' Rights Agreement	`RedemptionofStockholdersRightsAgreement`	$-411.00K	USD	2 Qtrs
Redemption of Stockholders' Rights Agreement	`RedemptionofStockholdersRightsAgreement`	$411.00K	USD	1 Quarter
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`	$-46.44M	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	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$693.00K	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.93M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-125.37M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-299.66M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$561.11M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$295.24M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$261.45M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$420.61M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$561.11M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$295.24M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$261.45M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$420.61M	USD	Point-in-time

Stockholders Equity 65 line items

Line Item	Tag	Value	Unit	Period
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`	$0.05	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
Preferred stock dividends declared per share (in usd per share)	`PreferredStockDividendsPerShareDeclared`	$168.75	USD	1 Quarter
Preferred stock dividends declared per share (in usd per share)	`PreferredStockDividendsPerShareDeclared`	$168.75	USD	1 Quarter
Preferred stock dividends declared per share (in usd per share)	`PreferredStockDividendsPerShareDeclared`	$168.75	USD	1 Quarter
Preferred stock dividends declared per share (in usd per share)	`PreferredStockDividendsPerShareDeclared`	$168.75	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$31.36M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$28.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$25.18M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.57M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$42.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$67.47M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$29.01M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-31.39M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.65M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$61.01M	USD	1 Quarter
Acquisition of business with noncontrolling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$4.78M	USD	1 Quarter
Exercise of stock options, net of tax withholding forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-44.00K	USD	1 Quarter
Exercise of stock options, net of tax withholding forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-38.00K	USD	1 Quarter
Exercise of stock options, net of tax withholding forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-8.00K	USD	1 Quarter
Exercise of stock options, net of tax withholding forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-361.00K	USD	1 Quarter
Conversion of restricted stock units into common stock, net of tax withholding forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-32.00K	USD	1 Quarter
Conversion of restricted stock units into common stock, net of tax withholding forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.14M	USD	1 Quarter
Conversion of restricted stock units into common stock, net of tax withholding forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-54.00K	USD	1 Quarter
Conversion of restricted stock units into common stock, net of tax withholding forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.90M	USD	1 Quarter
Share repurchase program	`StockRepurchasedDuringPeriodValue`	$22.80M	USD	2 Qtrs
Share repurchase program	`StockRepurchasedDuringPeriodValue`	$22.82M	USD	1 Quarter
Share repurchase program	`StockRepurchasedDuringPeriodValue`	$100.00M	USD	2 Qtrs
Share repurchase program	`StockRepurchasedDuringPeriodValue`	$75.27M	USD	1 Quarter
Share repurchase program	`StockRepurchasedDuringPeriodValue`	$24.73M	USD	1 Quarter
Share repurchase program (in shares)	`StockRepurchasedDuringPeriodShares`	400,000.00	shares	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 repurchase program (in shares)	`StockRepurchasedDuringPeriodShares`	400,000.00	shares	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.22M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.13M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.74M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.38M	USD	1 Quarter
Redemption of stockholders' rights agreement	`RedemptionofStockholdersRightsAgreement`	-	USD	2 Qtrs
Redemption of stockholders' rights agreement	`RedemptionofStockholdersRightsAgreement`	$-411.00K	USD	2 Qtrs
Redemption of stockholders' rights agreement	`RedemptionofStockholdersRightsAgreement`	$411.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$8.73M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$8.73M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$8.73M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$8.73M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$1.99M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$1.98M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$2.07M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$2.04M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
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.