10-Q Filing

BELDEN INC. CIK: 913142 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000913142-20-000038`
Period End Date	20200630
Filing Date	20200803
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	bdc-20200628_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 114 Cash Flow Statement 65 Stockholders Equity 89

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$359.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$407.48M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$302.30M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$334.63M	USD	Point-in-time
Inventories, net	`InventoryNet`	$242.68M	USD	Point-in-time
Inventories, net	`InventoryNet`	$231.33M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$36.11M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.17M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$250.32M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$375.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.38B	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$345.92M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$340.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$62.25M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$56.61M	USD	Point-in-time
Goodwill	`Goodwill`	$1.24B	USD	Point-in-time
Goodwill	`Goodwill`	$1.24B	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$308.53M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$339.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$22.41M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$25.22M	USD	Point-in-time
Other long-lived assets	`OtherAssetsNoncurrent`	$13.46M	USD	Point-in-time
Other long-lived assets	`OtherAssetsNoncurrent`	$12.45M	USD	Point-in-time
Total assets	`Assets`	$3.41B	USD	Point-in-time
Total assets	`Assets`	$3.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$268.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$188.97M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$283.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$240.42M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$109.67M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$170.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$539.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$722.54M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.44B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.54B	USD	Point-in-time
Postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$136.23M	USD	Point-in-time
Postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$130.43M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$46.96M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$48.73M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$49.77M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$55.65M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$43.56M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$38.31M	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`	$811.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$815.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$518.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$431.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-63.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-85.54M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$338.48M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$307.20M	USD	Point-in-time
Total Belden stockholders equity	`StockholdersEquity`	$823.92M	USD	Point-in-time
Total Belden stockholders equity	`StockholdersEquity`	$959.85M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$5.97M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$5.96M	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 stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$829.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$953.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$965.82M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.41B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.18B	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$888.34M	USD	2 Qtrs
Revenues	`Revenues`	$424.81M	USD	1 Quarter
Revenues	`Revenues`	$1.05B	USD	2 Qtrs
Revenues	`Revenues`	$548.35M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$567.90M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$656.56M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$274.87M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$343.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$149.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$320.44M	USD	2 Qtrs
Gross profit	`GrossProfit`	$391.93M	USD	2 Qtrs
Gross profit	`GrossProfit`	$205.07M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$190.09M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$91.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$200.41M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$102.45M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$25.09M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$48.02M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$51.31M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$24.77M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$16.02M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$32.20M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$37.23M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$19.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$106.27M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$46.84M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$58.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.13M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-13.96M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-14.26M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-27.58M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-27.95M	USD	2 Qtrs
Non-operating pension benefit	`PensionCostsNonoperating`	$-1.40M	USD	2 Qtrs
Non-operating pension benefit	`PensionCostsNonoperating`	$-1.14M	USD	2 Qtrs
Non-operating pension benefit	`PensionCostsNonoperating`	$-537.00K	USD	1 Quarter
Non-operating pension benefit	`PensionCostsNonoperating`	$-700.00K	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.46M	USD	2 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.35M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.66M	USD	2 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.57M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.96M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.59M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$400.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.13M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$18.06M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$41.40M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$69.33M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.17M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$895.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-71.05M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.86M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-97.16M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$67.47M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-67.88M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-11.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-79.10M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$42.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$25.18M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$90.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$24.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.00K	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$66.00K	USD	2 Qtrs
Net income (loss) attributable to Belden	`NetIncomeLoss`	$67.40M	USD	2 Qtrs
Net income (loss) attributable to Belden	`NetIncomeLoss`	$42.20M	USD	1 Quarter
Net income (loss) attributable to Belden	`NetIncomeLoss`	$-67.91M	USD	1 Quarter
Net income (loss) attributable to Belden	`NetIncomeLoss`	$-79.09M	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
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
Net income (loss) attributable to Belden common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-79.09M	USD	2 Qtrs
Net income (loss) attributable to Belden common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$33.47M	USD	1 Quarter
Net income (loss) attributable to Belden common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-67.91M	USD	1 Quarter
Net income (loss) attributable to Belden common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$49.94M	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.56M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.97M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.39M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.41M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.63M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.10M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.66M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.61M	shares	1 Quarter
Continuing operations attributable to Belden common stockholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.40	USD	2 Qtrs
Continuing operations attributable to Belden common stockholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.83	USD	1 Quarter
Continuing operations attributable to Belden common stockholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.31	USD	2 Qtrs
Continuing operations attributable to Belden common stockholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	1 Quarter
Discontinued operations attributable to Belden common stockholders	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.05	USD	2 Qtrs
Discontinued operations attributable to Belden common stockholders	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-1.59	USD	1 Quarter
Discontinued operations attributable to Belden common stockholders	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-2.16	USD	2 Qtrs
Discontinued operations attributable to Belden common stockholders	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Net income (loss) per share attributable to Belden common stockholders	`EarningsPerShareBasic`	$-1.76	USD	2 Qtrs
Net income (loss) per share attributable to Belden common stockholders	`EarningsPerShareBasic`	$1.27	USD	2 Qtrs
Net income (loss) per share attributable to Belden common stockholders	`EarningsPerShareBasic`	$-1.52	USD	1 Quarter
Net income (loss) per share attributable to Belden common stockholders	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Continuing operations attributable to Belden common stockholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.82	USD	1 Quarter
Continuing operations attributable to Belden common stockholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.31	USD	2 Qtrs
Continuing operations attributable to Belden common stockholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	1 Quarter
Continuing operations attributable to Belden common stockholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.40	USD	2 Qtrs
Discontinued operations attributable to Belden common stockholders	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-2.16	USD	2 Qtrs
Discontinued operations attributable to Belden common stockholders	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-1.59	USD	1 Quarter
Discontinued operations attributable to Belden common stockholders	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.05	USD	2 Qtrs
Discontinued operations attributable to Belden common stockholders	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Net income (loss) per share attributable to Belden common stockholders	`EarningsPerShareDiluted`	$1.26	USD	2 Qtrs
Net income (loss) per share attributable to Belden common stockholders	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Net income (loss) per share attributable to Belden common stockholders	`EarningsPerShareDiluted`	$-1.76	USD	2 Qtrs
Net income (loss) per share attributable to Belden common stockholders	`EarningsPerShareDiluted`	$-1.52	USD	1 Quarter
Comprehensive income (loss) attributable to Belden	`ComprehensiveIncomeNetOfTax`	$79.72M	USD	2 Qtrs
Comprehensive income (loss) attributable to Belden	`ComprehensiveIncomeNetOfTax`	$-112.35M	USD	1 Quarter
Comprehensive income (loss) attributable to Belden	`ComprehensiveIncomeNetOfTax`	$25.51M	USD	1 Quarter
Comprehensive income (loss) attributable to Belden	`ComprehensiveIncomeNetOfTax`	$-101.22M	USD	2 Qtrs
Common stock dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	2 Qtrs
Common stock dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	2 Qtrs
Common stock dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Common stock dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$67.47M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-67.88M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-11.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-79.10M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$42.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$25.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.53M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.74M	USD	2 Qtrs
Asset impairment of discontinued operations	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$113.01M	USD	2 Qtrs
Asset impairment of discontinued operations	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.80M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.59M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-52.60M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-20.33M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.77M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-17.35M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-86.38M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-91.54M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-59.41M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-13.70M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-46.27M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-12.36M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.09M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-13.97M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.62M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-18.82M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.13M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.64M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.77M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.73M	USD	2 Qtrs
Cash from business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$50.52M	USD	2 Qtrs
Cash from business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-590.00K	USD	2 Qtrs
Proceeds from disposal of tangible assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.00K	USD	2 Qtrs
Proceeds from disposal of tangible assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.09M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.27M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.05M	USD	2 Qtrs
Borrowings on revolver	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Borrowings on revolver	`ProceedsFromLinesOfCredit`	$190.00M	USD	2 Qtrs
Payments under borrowing arrangements	`RepaymentsOfLongTermLinesOfCredit`	$100.00M	USD	2 Qtrs
Payments under borrowing arrangements	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Payments under borrowing arrangements	`RepaymentsOfLongTermLinesOfCredit`	$100.00M	USD	1 Quarter
Payments under share repurchase program	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-35.00M	USD	2 Qtrs
Payments under share repurchase program	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-22.82M	USD	2 Qtrs
Payment of earnout consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$29.30M	USD	2 Qtrs
Payment of earnout consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.57M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$21.45M	USD	2 Qtrs
Withholding tax payments for share-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.06M	USD	2 Qtrs
Withholding tax payments for share-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-173.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-111.00K	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.96M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.44M	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`	$-2.62M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.84M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-125.37M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$420.61M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$393.04M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$425.88M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$295.24M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$420.61M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$393.04M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$425.88M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$295.24M	USD	Point-in-time

Stockholders Equity 89 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	2 Qtrs
Common stock dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	2 Qtrs
Common stock dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Common stock dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Cumulative effect of change in accounting principle	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Cumulative effect of change in accounting principle	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Cumulative effect of change in accounting principle	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$829.88M	USD	Point-in-time
Cumulative effect of change in accounting principle	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Cumulative effect of change in accounting principle	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$953.03M	USD	Point-in-time
Cumulative effect of change in accounting principle	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$965.82M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$67.47M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-67.88M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-11.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-79.10M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$42.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$25.18M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-44.30M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.65M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$22.17M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$29.01M	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
Conversion of restricted stock units into common stock, net of tax withholding forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-831.00K	USD	1 Quarter
Conversion of restricted stock units into common stock, net of tax withholding forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-55.00K	USD	1 Quarter
Value of shares repurchased	`StockRepurchasedDuringPeriodValue`	$35.00M	USD	2 Qtrs
Value of shares repurchased	`StockRepurchasedDuringPeriodValue`	$21.24M	USD	1 Quarter
Value of shares repurchased	`StockRepurchasedDuringPeriodValue`	$13.76M	USD	1 Quarter
Value of shares repurchased	`StockRepurchasedDuringPeriodValue`	$22.82M	USD	1 Quarter
Value of shares repurchased	`StockRepurchasedDuringPeriodValue`	$22.80M	USD	2 Qtrs
APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.09M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$1.99M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$2.25M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$1.98M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$2.29M	USD	1 Quarter
Acquisition of business with noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$4.78M	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`	$-172.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.22M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.71M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.38M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$8.73M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$8.73M	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$829.88M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$953.03M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$965.82M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$67.47M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-67.88M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-11.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-79.10M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$42.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$25.18M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-44.30M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.65M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$22.17M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$29.01M	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`	$-172.00K	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
Conversion of restricted stock units into common stock, net of tax withholding forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-831.00K	USD	1 Quarter
Conversion of restricted stock units into common stock, net of tax withholding forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-55.00K	USD	1 Quarter
Share repurchase program	`StockRepurchasedDuringPeriodValue`	$35.00M	USD	2 Qtrs
Share repurchase program	`StockRepurchasedDuringPeriodValue`	$21.24M	USD	1 Quarter
Share repurchase program	`StockRepurchasedDuringPeriodValue`	$13.76M	USD	1 Quarter
Share repurchase program	`StockRepurchasedDuringPeriodValue`	$22.82M	USD	1 Quarter
Share repurchase program	`StockRepurchasedDuringPeriodValue`	$22.80M	USD	2 Qtrs
Share repurchase program (in shares)	`StockRepurchasedDuringPeriodShares`	400,000.00	shares	2 Qtrs
Share repurchase program (in shares)	`StockRepurchasedDuringPeriodShares`	400,000.00	shares	1 Quarter
Share repurchase program (in shares)	`StockRepurchasedDuringPeriodShares`	1.00M	shares	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.22M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.71M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.38M	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`	$2.25M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$1.98M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$2.29M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$829.88M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$953.03M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$965.82M	USD	Point-in-time

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