10-Q Filing

BELDEN INC. CIK: 913142 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000913142-21-000033`
Period End Date	20210930
Filing Date	20211108
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	bdc-20211003_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 128 Cash Flow Statement 78 Stockholders Equity 69

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$457.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$501.99M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$421.70M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$296.82M	USD	Point-in-time
Inventories, net	`InventoryNet`	$312.09M	USD	Point-in-time
Inventories, net	`InventoryNet`	$247.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$52.29M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$48.89M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$27.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$334.41M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$368.62M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$54.79M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$57.14M	USD	Point-in-time
Goodwill	`Goodwill`	$1.25B	USD	Point-in-time
Goodwill	`Goodwill`	$1.28B	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$307.19M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$287.07M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$29.54M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$29.06M	USD	Point-in-time
Other long-lived assets	`OtherAssetsNoncurrent`	$49.38M	USD	Point-in-time
Other long-lived assets	`OtherAssetsNoncurrent`	$56.04M	USD	Point-in-time
Total assets	`Assets`	$3.34B	USD	Point-in-time
Total assets	`Assets`	$3.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$321.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$244.12M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$276.64M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$301.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$520.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$622.43M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.57B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.49B	USD	Point-in-time
Postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$160.40M	USD	Point-in-time
Postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$144.53M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$42.87M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$38.40M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$46.40M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$47.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$39.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$43.00M	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`	$823.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$830.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$557.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$450.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-131.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-191.85M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$317.85M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$332.55M	USD	Point-in-time
Total Belden stockholders equity	`StockholdersEquity`	$939.52M	USD	Point-in-time
Total Belden stockholders equity	`StockholdersEquity`	$750.58M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.25M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$945.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$845.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$798.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$965.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$874.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$953.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$757.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$829.88M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.34B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.14B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.36B	USD	3 Qtrs
Revenues	`Revenues`	$1.77B	USD	3 Qtrs
Revenues	`Revenues`	$475.84M	USD	1 Quarter
Revenues	`Revenues`	$630.84M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.14B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$407.56M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$876.14M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$308.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$626.15M	USD	3 Qtrs
Gross profit	`GrossProfit`	$167.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$223.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$488.03M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$109.96M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$275.13M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$313.97M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$85.04M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$81.63M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$30.32M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$94.87M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$32.45M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$9.70M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$48.31M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$16.10M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$28.75M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$188.57M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$36.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$71.17M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$82.97M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-46.64M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-16.25M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-43.19M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-15.61M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-5.71M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-5.71M	USD	1 Quarter
Non-operating pension benefit	`PensionCostBenefitNonoperating`	$-2.08M	USD	3 Qtrs
Non-operating pension benefit	`PensionCostBenefitNonoperating`	$-992.00K	USD	1 Quarter
Non-operating pension benefit	`PensionCostBenefitNonoperating`	$-680.00K	USD	1 Quarter
Non-operating pension benefit	`PensionCostBenefitNonoperating`	$-3.12M	USD	3 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.19M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.20M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.86M	USD	3 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$139.34M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$631.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.88M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$25.31M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.22M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$114.03M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$41.32M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$20.57M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$38.63M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-103.39M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.23M	USD	1 Quarter
Gain on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$2.74M	USD	1 Quarter
Gain on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	3 Qtrs
Gain on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Gain on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$2.74M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-62.02M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$17.08M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$114.03M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$43.97M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-11.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$41.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-67.88M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$28.74M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$85.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$53.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$336.00K	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$79.00K	USD	3 Qtrs
Net income (loss) attributable to Belden stockholders	`NetIncomeLoss`	$17.00M	USD	1 Quarter
Net income (loss) attributable to Belden stockholders	`NetIncomeLoss`	$41.26M	USD	1 Quarter
Net income (loss) attributable to Belden stockholders	`NetIncomeLoss`	$113.69M	USD	3 Qtrs
Net income (loss) attributable to Belden stockholders	`NetIncomeLoss`	$-62.10M	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.57M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.76M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.85M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.83M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.97M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.24M	shares	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.92	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.46	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.86	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.54	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.14	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-2.31	USD	3 Qtrs
Disposal of discontinued operations (in dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	$0.06	USD	1 Quarter
Disposal of discontinued operations (in dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	$0.06	USD	3 Qtrs
Disposal of discontinued operations (in dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Disposal of discontinued operations (in dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$2.54	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-1.39	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Continuing operation (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.51	USD	3 Qtrs
Continuing operation (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.91	USD	1 Quarter
Continuing operation (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.86	USD	3 Qtrs
Continuing operation (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.46	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.14	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-2.31	USD	3 Qtrs
Disposal of discontinued operations (in dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Disposal of discontinued operations (in dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.06	USD	1 Quarter
Disposal of discontinued operations (in dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Disposal of discontinued operations (in dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.06	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-1.39	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$2.51	USD	3 Qtrs
Comprehensive income (loss) attributable to Belden	`ComprehensiveIncomeNetOfTax`	$-136.14M	USD	3 Qtrs
Comprehensive income (loss) attributable to Belden	`ComprehensiveIncomeNetOfTax`	$-34.92M	USD	1 Quarter
Comprehensive income (loss) attributable to Belden	`ComprehensiveIncomeNetOfTax`	$174.28M	USD	3 Qtrs
Comprehensive income (loss) attributable to Belden	`ComprehensiveIncomeNetOfTax`	$69.39M	USD	1 Quarter
Common stock dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	3 Qtrs
Common stock dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Common stock dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Common stock dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Common stock dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	3 Qtrs
Common stock dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Common stock dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Common stock dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-62.02M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$17.08M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$114.03M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$43.97M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-11.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$41.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-67.88M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$28.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.03M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$13.65M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$18.24M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$9.28M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$113.01M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-5.71M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-5.71M	USD	1 Quarter
Gain on disposal of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on disposal of business	`GainLossOnSaleOfBusiness`	$2.74M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-35.65M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$129.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.33M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$58.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-69.58M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$73.74M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$17.80M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-11.65M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-30.42M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.16M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.86M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.79M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-17.38M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-20.36M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.92M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.69M	USD	3 Qtrs
Cash from (used for) business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$73.75M	USD	3 Qtrs
Cash from (used for) business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-590.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.81M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.57M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.65M	USD	3 Qtrs
Proceeds from disposal of tangible assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.09M	USD	3 Qtrs
Proceeds from disposal of tangible assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.25M	USD	3 Qtrs
Proceeds from disposal of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$50.05M	USD	3 Qtrs
Proceeds from disposal of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$10.80M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-118.92M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.08M	USD	3 Qtrs
Payments under borrowing arrangements	`RepaymentsOfLongTermLinesOfCredit`	$190.00M	USD	3 Qtrs
Payments under borrowing arrangements	`RepaymentsOfLongTermLinesOfCredit`	$360.30M	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$7.79M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$6.80M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$6.74M	USD	3 Qtrs
Payments under financing lease obligations	`ProceedsFromPaymentsForOtherFinancingActivities`	$-154.00K	USD	3 Qtrs
Payments under financing lease obligations	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.12M	USD	3 Qtrs
Withholding tax payments for share-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.10M	USD	3 Qtrs
Withholding tax payments for share-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.33M	USD	3 Qtrs
Payments under share repurchase program	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-35.00M	USD	3 Qtrs
Payments under share repurchase program	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	-	USD	3 Qtrs
Payment of earnout consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payment of earnout consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$29.30M	USD	3 Qtrs
Borrowings under credit arrangements	`ProceedsFromLinesOfCredit`	$190.00M	USD	3 Qtrs
Borrowings under credit arrangements	`ProceedsFromLinesOfCredit`	$356.01M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.04M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.58M	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.59M	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.20M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.39M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-44.24M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$391.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$457.75M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$501.99M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$425.88M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$391.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$457.75M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$501.99M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$425.88M	USD	Point-in-time

Stockholders Equity 69 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	3 Qtrs
Common stock dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Common stock dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Common stock dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Common stock dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	3 Qtrs
Common stock dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Common stock dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Common stock dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$945.77M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$845.46M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$798.59M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$965.82M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$874.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$953.03M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$757.05M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$829.88M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-62.02M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$17.08M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$114.03M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$43.97M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-11.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$41.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-67.88M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$28.74M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$27.98M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$53.53M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-51.77M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-21.49M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$22.17M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-44.30M	USD	1 Quarter
Acquisition of business with noncontrolling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$20.00K	USD	1 Quarter
Retirement Savings Plan stock contributions	`StockIssuedDuringPeriodValueStockContributionRetirementSavingsPlan`	$3.31M	USD	1 Quarter
Retirement Savings Plan stock contributions	`StockIssuedDuringPeriodValueStockContributionRetirementSavingsPlan`	$1.08M	USD	1 Quarter
Retirement Savings Plan stock contributions	`StockIssuedDuringPeriodValueStockContributionRetirementSavingsPlan`	$16.00K	USD	1 Quarter
Retirement Savings Plan stock contributions	`StockIssuedDuringPeriodValueStockContributionRetirementSavingsPlan`	$2.00M	USD	1 Quarter
Exercise of stock options, net of tax withholding forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-47.00K	USD	1 Quarter
Exercise of stock options, net of tax withholding forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-172.00K	USD	1 Quarter
Exercise of stock options, net of tax withholding forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-39.00K	USD	1 Quarter
Exercise of stock options, net of tax withholding forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-182.00K	USD	1 Quarter
Conversion of restricted stock units into common stock, net of tax withholding forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-723.00K	USD	1 Quarter
Conversion of restricted stock units into common stock, net of tax withholding forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-55.00K	USD	1 Quarter
Conversion of restricted stock units into common stock, net of tax withholding forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.06M	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`	$-273.00K	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 (in shares)	`StockRepurchasedDuringPeriodShares`	1.00M	shares	3 Qtrs
Share repurchase program	`StockRepurchasedDuringPeriodValue`	$13.76M	USD	1 Quarter
Share repurchase program	`StockRepurchasedDuringPeriodValue`	$35.00M	USD	3 Qtrs
Share repurchase program	`StockRepurchasedDuringPeriodValue`	$21.24M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.23M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.71M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.29M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.73M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.85M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.09M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$2.29M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$2.27M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$2.27M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$2.25M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$2.26M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$2.26M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$945.77M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$845.46M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$798.59M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$965.82M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$874.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$953.03M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$757.05M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$829.88M	USD	Point-in-time

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