10-Q Filing

BELDEN INC. CIK: 913142 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000913142-22-000023`
Period End Date	20220630
Filing Date	20220808
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	bdc-20220703_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 128 Cash Flow Statement 74 Stockholders Equity 63

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$527.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$641.56M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$383.44M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$425.55M	USD	Point-in-time
Inventories, net	`InventoryNet`	$345.20M	USD	Point-in-time
Inventories, net	`InventoryNet`	$394.35M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$61.27M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$58.28M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$449.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.88B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.41B	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$340.61M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$343.56M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$73.22M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$75.57M	USD	Point-in-time
Goodwill	`Goodwill`	$821.45M	USD	Point-in-time
Goodwill	`Goodwill`	$861.13M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$256.21M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$238.16M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$31.49M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$33.73M	USD	Point-in-time
Other long-lived assets	`OtherAssetsNoncurrent`	$29.56M	USD	Point-in-time
Other long-lived assets	`OtherAssetsNoncurrent`	$52.26M	USD	Point-in-time
Total assets	`Assets`	$3.42B	USD	Point-in-time
Total assets	`Assets`	$3.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$377.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$349.45M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$240.89M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$278.11M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$99.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$590.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$754.95M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.14B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.46B	USD	Point-in-time
Postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$121.00M	USD	Point-in-time
Postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$107.39M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$49.03M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$59.85M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$61.97M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$60.02M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.48M	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$503.00K	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$503.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$820.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$833.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$505.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$595.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-70.57M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$354.03M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$313.99M	USD	Point-in-time
Total Belden stockholders equity	`StockholdersEquity`	$955.29M	USD	Point-in-time
Total Belden stockholders equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$881.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$795.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$874.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$757.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$947.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$845.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$956.08M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.03B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.42B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$575.86M	USD	1 Quarter
Revenues	`Revenues`	$1.28B	USD	2 Qtrs
Revenues	`Revenues`	$1.08B	USD	2 Qtrs
Revenues	`Revenues`	$666.55M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$845.76M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$444.25M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$384.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$724.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$222.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$191.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$431.17M	USD	2 Qtrs
Gross profit	`GrossProfit`	$360.54M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$93.57M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$208.27M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$174.21M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$105.20M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$25.99M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$44.88M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$22.26M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$49.45M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$15.16M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$17.99M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$7.17M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$9.18M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$7.00M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$119.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$81.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$155.46M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$68.35M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-14.87M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-30.38M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-25.69M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-11.28M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-6.39M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Non-operating pension benefit	`PensionCostBenefitNonoperating`	$-1.45M	USD	1 Quarter
Non-operating pension benefit	`PensionCostBenefitNonoperating`	$-1.07M	USD	1 Quarter
Non-operating pension benefit	`PensionCostBenefitNonoperating`	$-2.13M	USD	2 Qtrs
Non-operating pension benefit	`PensionCostBenefitNonoperating`	$-2.27M	USD	2 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.73M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$125.65M	USD	2 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.05M	USD	2 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.92M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.58M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.63M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$22.91M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.09M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$45.35M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$74.41M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$58.64M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$102.74M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.69M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.70M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.37M	USD	1 Quarter
Loss on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Loss on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Loss on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	2 Qtrs
Loss on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-4.57M	USD	2 Qtrs
Net income	`ProfitLoss`	$94.49M	USD	2 Qtrs
Net income	`ProfitLoss`	$35.84M	USD	1 Quarter
Net income	`ProfitLoss`	$43.97M	USD	1 Quarter
Net income	`ProfitLoss`	$72.71M	USD	2 Qtrs
Net income	`ProfitLoss`	$58.64M	USD	1 Quarter
Net income	`ProfitLoss`	$28.74M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$283.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$84.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$81.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$208.00K	USD	1 Quarter
Net income attributable to Belden stockholders	`NetIncomeLoss`	$72.43M	USD	2 Qtrs
Net income attributable to Belden stockholders	`NetIncomeLoss`	$58.56M	USD	1 Quarter
Net income attributable to Belden stockholders	`NetIncomeLoss`	$94.40M	USD	2 Qtrs
Net income attributable to Belden stockholders	`NetIncomeLoss`	$43.76M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.72M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.53M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.76M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.16M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.18M	shares	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.01	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.31	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.32	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.66	USD	2 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.04	USD	2 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.08	USD	2 Qtrs
Disposal of discontinued operations (in dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.10	USD	2 Qtrs
Disposal of discontinued operations (in dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Disposal of discontinued operations (in dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Disposal of discontinued operations (in dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.62	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$2.12	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Continuing operation (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.00	USD	1 Quarter
Continuing operation (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.31	USD	1 Quarter
Continuing operation (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.64	USD	2 Qtrs
Continuing operation (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.27	USD	2 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.08	USD	2 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.04	USD	2 Qtrs
Disposal of discontinued operations (in dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.10	USD	2 Qtrs
Disposal of discontinued operations (in dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Disposal of discontinued operations (in dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Disposal of discontinued operations (in dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.31	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$2.09	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.60	USD	2 Qtrs
Comprehensive income attributable to Belden	`ComprehensiveIncomeNetOfTax`	$150.48M	USD	2 Qtrs
Comprehensive income attributable to Belden	`ComprehensiveIncomeNetOfTax`	$22.50M	USD	1 Quarter
Comprehensive income attributable to Belden	`ComprehensiveIncomeNetOfTax`	$104.89M	USD	2 Qtrs
Comprehensive income attributable to Belden	`ComprehensiveIncomeNetOfTax`	$110.71M	USD	1 Quarter
Common stock dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	2 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`	$0.10	USD	2 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

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$94.49M	USD	2 Qtrs
Net income	`ProfitLoss`	$35.84M	USD	1 Quarter
Net income	`ProfitLoss`	$43.97M	USD	1 Quarter
Net income	`ProfitLoss`	$72.71M	USD	2 Qtrs
Net income	`ProfitLoss`	$58.64M	USD	1 Quarter
Net income	`ProfitLoss`	$28.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.69M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.27M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-6.39M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$10.87M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$13.51M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$7.00M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$20.70M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$90.81M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$47.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$50.11M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-23.56M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$50.16M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-58.52M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$227.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.47M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$163.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.63M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.92M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-10.45M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-13.85M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.65M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.58M	USD	2 Qtrs
Proceeds from disposal of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$10.80M	USD	2 Qtrs
Proceeds from disposal of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$338.69M	USD	2 Qtrs
Proceeds from disposal of tangible assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.42M	USD	2 Qtrs
Proceeds from disposal of tangible assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.25M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.87M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.01M	USD	2 Qtrs
Cash used for acquisitions and investments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$73.75M	USD	2 Qtrs
Cash used for acquisitions and investments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$104.12M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.65M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.22M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$204.98M	USD	2 Qtrs
Payments under borrowing arrangements	`RepaymentsOfLongTermLinesOfCredit`	$230.64M	USD	2 Qtrs
Payments under borrowing arrangements	`RepaymentsOfLongTermLinesOfCredit`	$1.84M	USD	2 Qtrs
Payments under share repurchase program	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	-	USD	2 Qtrs
Payments under share repurchase program	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-66.56M	USD	2 Qtrs
Withholding tax payments for share-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.01M	USD	2 Qtrs
Withholding tax payments for share-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.17M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.49M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.52M	USD	2 Qtrs
Payments under financing lease obligations	`ProceedsFromPaymentsForOtherFinancingActivities`	$-83.00K	USD	2 Qtrs
Payments under financing lease obligations	`ProceedsFromPaymentsForOtherFinancingActivities`	$-75.00K	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$1.73M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.72M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.15M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-303.25M	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-993.00K	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.22M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-78.70M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-116.08M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$643.76M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$527.68M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$423.29M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$501.99M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$643.76M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$527.68M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$423.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$501.99M	USD	Point-in-time

Stockholders Equity 63 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	2 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`	$0.10	USD	2 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
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$874.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$757.05M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$947.60M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$845.46M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$956.08M	USD	Point-in-time
Net income	`ProfitLoss`	$94.49M	USD	2 Qtrs
Net income	`ProfitLoss`	$35.84M	USD	1 Quarter
Net income	`ProfitLoss`	$43.97M	USD	1 Quarter
Net income	`ProfitLoss`	$72.71M	USD	2 Qtrs
Net income	`ProfitLoss`	$58.64M	USD	1 Quarter
Net income	`ProfitLoss`	$28.74M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$52.13M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.96M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$53.53M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-21.49M	USD	1 Quarter
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$3.72M	USD	1 Quarter
Acquisition of business with noncontrolling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$20.00K	USD	1 Quarter
Retirement Savings Plan stock contributions	`StockIssuedDuringPeriodValueStockContributionRetirementSavingsPlan`	$1.62M	USD	1 Quarter
Retirement Savings Plan stock contributions	`StockIssuedDuringPeriodValueStockContributionRetirementSavingsPlan`	$2.45M	USD	1 Quarter
Retirement Savings Plan stock contributions	`StockIssuedDuringPeriodValueStockContributionRetirementSavingsPlan`	$2.00M	USD	1 Quarter
Retirement Savings Plan stock contributions	`StockIssuedDuringPeriodValueStockContributionRetirementSavingsPlan`	$3.31M	USD	1 Quarter
Exercise of stock options, net of tax withholding forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-40.00K	USD	1 Quarter
Exercise of stock options, net of tax withholding forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-151.00K	USD	1 Quarter
Exercise of stock options, net of tax withholding forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-182.00K	USD	1 Quarter
Exercise of stock options, net of tax withholding forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-47.00K	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`	$-1.43M	USD	1 Quarter
Conversion of restricted stock units into common stock, net of tax withholding forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.55M	USD	1 Quarter
Conversion of restricted stock units into common stock, net of tax withholding forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.06M	USD	1 Quarter
Share repurchase program (in shares)	`StockRepurchasedDuringPeriodShares`	300,000.00	shares	1 Quarter
Share repurchase program (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	1 Quarter
Share repurchase program (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	2 Qtrs
Share repurchase program (in shares)	`StockRepurchasedDuringPeriodShares`	1.20M	shares	2 Qtrs
Share repurchase program	`StockRepurchasedDuringPeriodValue`	$50.00M	USD	1 Quarter
Share repurchase program	`StockRepurchasedDuringPeriodValue`	$16.56M	USD	1 Quarter
Share repurchase program	`StockRepurchasedDuringPeriodValue`	$66.60M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.29M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.22M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.65M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.23M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$2.26M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$2.24M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$2.26M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$2.27M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$874.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$757.05M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$947.60M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$845.46M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$956.08M	USD	Point-in-time
Common stock dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	2 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`	$0.10	USD	2 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

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