10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000913142-23-000014 |
| Period End Date | 20230331 |
| Filing Date | 20230508 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | bdc-20230402_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$687.68M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$589.04M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$417.87M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$440.10M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$370.73M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$341.56M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$63.43M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$66.87M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.44B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.54B | USD | Point-in-time |
| Property, plant and equipment, less accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$381.90M | USD | Point-in-time |
| Property, plant and equipment, less accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$381.86M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$74.45M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$73.38M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$862.25M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$864.24M | USD | Point-in-time |
| Intangible assets, less accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$243.00M | USD | Point-in-time |
| Intangible assets, less accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$246.83M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$14.64M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$14.80M | USD | Point-in-time |
| Other long-lived assets |
OtherAssetsNoncurrent
|
$46.50M | USD | Point-in-time |
| Other long-lived assets |
OtherAssetsNoncurrent
|
$47.31M | USD | Point-in-time |
| Total assets |
Assets
|
$3.07B | USD | Point-in-time |
| Total assets |
Assets
|
$3.16B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$350.06M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$295.05M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$239.44M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$289.86M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$639.92M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$534.49M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.16B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.18B | USD | Point-in-time |
| Postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$67.83M | USD | Point-in-time |
| Postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$67.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$58.49M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$58.58M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$61.40M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$59.25M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$31.77M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$30.97M | 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
|
$809.60M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$825.67M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$812.56M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$751.52M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-23.17M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.87M | USD | Point-in-time |
| Treasury stock |
TreasuryStockCommonValue
|
$465.97M | USD | Point-in-time |
| Treasury stock |
TreasuryStockCommonValue
|
$428.81M | USD | Point-in-time |
| Total Belden stockholders equity |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Total Belden stockholders equity |
StockholdersEquity
|
$1.13B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$939.00K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$694.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.14B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$956.08M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$947.60M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.16B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.07B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$641.79M | USD | 1 Quarter |
| Revenues |
Revenues
|
$610.37M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$401.51M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$395.68M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$208.86M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$246.10M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$121.57M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$103.07M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$23.46M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$29.38M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$9.61M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$8.82M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$85.54M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$73.52M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-14.41M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-8.20M | USD | 1 Quarter |
| Non-operating pension benefit |
PensionCostBenefitNonoperating
|
$-488.00K | USD | 1 Quarter |
| Non-operating pension benefit |
PensionCostBenefitNonoperating
|
$-1.20M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-6.39M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Income from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$53.92M | USD | 1 Quarter |
| Income from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$77.82M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$9.82M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$14.88M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$44.10M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$62.95M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-3.69M | 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
|
$-4.57M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$35.84M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$62.95M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00K | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-247.00K | USD | 1 Quarter |
| Net income attributable to Belden stockholders |
NetIncomeLoss
|
$63.19M | USD | 1 Quarter |
| Net income attributable to Belden stockholders |
NetIncomeLoss
|
$35.84M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.81M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.83M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.57M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.67M | shares | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.48 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.98 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.08 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Disposal of discontinued operations (in dollars per share) |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.10 | USD | 1 Quarter |
| Disposal of discontinued operations (in dollars per share) |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$1.48 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.80 | USD | 1 Quarter |
| Continuing operation (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.97 | USD | 1 Quarter |
| Continuing operation (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.45 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.08 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Disposal of discontinued operations (in dollars per share) |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.10 | USD | 1 Quarter |
| Disposal of discontinued operations (in dollars per share) |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$1.45 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.79 | USD | 1 Quarter |
| Comprehensive income attributable to Belden |
ComprehensiveIncomeNetOfTax
|
$39.77M | USD | 1 Quarter |
| Comprehensive income attributable to Belden |
ComprehensiveIncomeNetOfTax
|
$45.89M | USD | 1 Quarter |
| Common stock dividends declared per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | 1 Quarter |
| Common stock dividends declared per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$35.84M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$62.95M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$21.08M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$23.42M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$6.25M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$5.22M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-6.39M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-13.93M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-37.62M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$28.15M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$46.96M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-56.06M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-21.37M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-83.53M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-54.55M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$2.70M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$2.21M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.11M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.92M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-11.55M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.75M | USD | 1 Quarter |
| Net cash used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-31.87M | USD | 1 Quarter |
| Net cash used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-57.95M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.84M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.96M | USD | 1 Quarter |
| Cash used for business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$65.99M | USD | 1 Quarter |
| Cash used for business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Proceeds from disposal of tangible assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.00K | USD | 1 Quarter |
| Proceeds from disposal of tangible assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$56.00K | USD | 1 Quarter |
| Proceeds from disposal of businesses, net of cash sold |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$338.69M | USD | 1 Quarter |
| Proceeds from disposal of businesses, net of cash sold |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$10.00M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$261.79M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.84M | USD | 1 Quarter |
| Payments under share repurchase program |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-50.00M | USD | 1 Quarter |
| Payments under share repurchase program |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-50.00M | USD | 1 Quarter |
| Withholding tax payments for share-based payment awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.70M | USD | 1 Quarter |
| Withholding tax payments for share-based payment awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.29M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$2.28M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$2.15M | USD | 1 Quarter |
| Payments under financing lease obligations |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-45.00K | USD | 1 Quarter |
| Payments under financing lease obligations |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-38.00K | USD | 1 Quarter |
| Payments under borrowing arrangements |
RepaymentsOfLongTermLinesOfCredit
|
$230.64M | USD | 1 Quarter |
| Payments under borrowing arrangements |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.68M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-63.80M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-286.66M | USD | 1 Quarter |
| Effect of foreign currency exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$881.00K | USD | 1 Quarter |
| Effect of foreign currency exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.35M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-98.63M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-84.17M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$589.04M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$643.76M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$559.58M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$687.68M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$589.04M | 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
|
$559.58M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$687.68M | USD | Point-in-time |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock dividends declared per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | 1 Quarter |
| Common stock dividends declared per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.14B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$956.08M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$947.60M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$35.84M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$62.95M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-17.30M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.96M | USD | 1 Quarter |
| Common stock issuance |
StockIssuedDuringPeriodValueNewIssues
|
$1.68M | USD | 1 Quarter |
| Retirement Savings Plan stock contributions |
StockIssuedDuringPeriodValueStockContributionRetirementSavingsPlan
|
$2.45M | USD | 1 Quarter |
| Retirement Savings Plan stock contributions |
StockIssuedDuringPeriodValueStockContributionRetirementSavingsPlan
|
$2.40M | 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
|
$-2.60M | USD | 1 Quarter |
| Conversion of restricted stock units into common stock, net of tax withholding forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-10.70M | USD | 1 Quarter |
| Conversion of restricted stock units into common stock, net of tax withholding forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-3.55M | USD | 1 Quarter |
| Share repurchase program, net of excise tax |
StockRepurchasedDuringPeriodNetOfExciseTaxValue
|
$50.27M | USD | 1 Quarter |
| Share repurchase program, net of excise tax (in shares) |
StockRepurchasedDuringPeriodShares
|
600,000.00 | shares | 1 Quarter |
| Share repurchase program, net of excise tax (in shares) |
StockRepurchasedDuringPeriodShares
|
900,000.00 | shares | 1 Quarter |
| Share repurchase program, net of excise tax |
StockRepurchasedDuringPeriodValue
|
$50.00M | USD | 1 Quarter |
| Share repurchase program, net of excise tax |
StockRepurchasedDuringPeriodValue
|
$50.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.22M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.25M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$2.26M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$2.15M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.14B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$956.08M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$947.60M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.