10-Q Filing

BELDEN INC. CIK: 913142 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000913142-23-000026`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	bdc-20230702_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 124 Cash Flow Statement 66 Stockholders Equity 62

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$514.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$687.68M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$440.10M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$509.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$345.43M	USD	Point-in-time
Inventories, net	`InventoryNet`	$341.56M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$66.87M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$66.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.44B	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$392.59M	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`	$73.38M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$73.44M	USD	Point-in-time
Goodwill	`Goodwill`	$893.42M	USD	Point-in-time
Goodwill	`Goodwill`	$862.25M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$246.83M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$286.58M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$15.41M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$14.64M	USD	Point-in-time
Other long-lived assets	`OtherAssetsNoncurrent`	$47.37M	USD	Point-in-time
Other long-lived assets	`OtherAssetsNoncurrent`	$46.50M	USD	Point-in-time
Total assets	`Assets`	$3.15B	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`	$290.38M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$289.86M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$277.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$567.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$639.92M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.16B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.19B	USD	Point-in-time
Postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$67.83M	USD	Point-in-time
Postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$67.25M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$58.58M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$68.17M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$60.48M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$59.25M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$30.97M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$31.50M	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`	$809.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$825.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$879.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$751.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.17M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$497.87M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$428.81M	USD	Point-in-time
Total Belden stockholders equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total Belden stockholders equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$939.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$23.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	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`	$947.60M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.16B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.15B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$666.55M	USD	1 Quarter
Revenues	`Revenues`	$1.33B	USD	2 Qtrs
Revenues	`Revenues`	$692.25M	USD	1 Quarter
Revenues	`Revenues`	$1.28B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$826.60M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$430.92M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$444.25M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$845.76M	USD	2 Qtrs
Gross profit	`GrossProfit`	$507.43M	USD	2 Qtrs
Gross profit	`GrossProfit`	$431.17M	USD	2 Qtrs
Gross profit	`GrossProfit`	$261.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$222.31M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$126.64M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$248.21M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$208.27M	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`	$30.97M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$49.45M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$60.35M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$11.13M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$9.18M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$20.74M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$17.99M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$92.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$178.13M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$155.46M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$81.94M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-25.69M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-11.28M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-8.81M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-17.01M	USD	2 Qtrs
Non-operating pension benefit	`PensionCostBenefitNonoperating`	$-1.07M	USD	1 Quarter
Non-operating pension benefit	`PensionCostBenefitNonoperating`	$-2.27M	USD	2 Qtrs
Non-operating pension benefit	`PensionCostBenefitNonoperating`	$-646.00K	USD	1 Quarter
Non-operating pension benefit	`PensionCostBenefitNonoperating`	$-1.13M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-6.39M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$162.25M	USD	2 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.43M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$125.65M	USD	2 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.73M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.66M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.09M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$22.91M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$30.54M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$58.64M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$131.72M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$68.78M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$102.74M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-3.69M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	2 Qtrs
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`	$-4.57M	USD	2 Qtrs
Loss on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	2 Qtrs
Net income	`ProfitLoss`	$62.95M	USD	1 Quarter
Net income	`ProfitLoss`	$68.78M	USD	1 Quarter
Net income	`ProfitLoss`	$94.49M	USD	2 Qtrs
Net income	`ProfitLoss`	$35.84M	USD	1 Quarter
Net income	`ProfitLoss`	$58.64M	USD	1 Quarter
Net income	`ProfitLoss`	$131.72M	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-225.00K	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$84.00K	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$81.00K	USD	1 Quarter
Net income attributable to Belden stockholders	`NetIncomeLoss`	$131.94M	USD	2 Qtrs
Net income attributable to Belden stockholders	`NetIncomeLoss`	$68.75M	USD	1 Quarter
Net income attributable to Belden stockholders	`NetIncomeLoss`	$94.40M	USD	2 Qtrs
Net income attributable to Belden stockholders	`NetIncomeLoss`	$58.56M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.66M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.53M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.18M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.38M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.78M	shares	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.62	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.32	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.31	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.09	USD	2 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.08	USD	2 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	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
Disposal of discontinued operations (in dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Disposal of discontinued operations (in dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.10	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$3.09	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$2.12	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.62	USD	1 Quarter
Continuing operation (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.60	USD	1 Quarter
Continuing operation (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.27	USD	2 Qtrs
Continuing operation (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.31	USD	1 Quarter
Continuing operation (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.04	USD	2 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
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`	-	USD	1 Quarter
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`	$2.09	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$3.04	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.31	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.60	USD	1 Quarter
Comprehensive income attributable to Belden	`ComprehensiveIncomeNetOfTax`	$150.48M	USD	2 Qtrs
Comprehensive income attributable to Belden	`ComprehensiveIncomeNetOfTax`	$109.78M	USD	2 Qtrs
Comprehensive income attributable to Belden	`ComprehensiveIncomeNetOfTax`	$110.71M	USD	1 Quarter
Comprehensive income attributable to Belden	`ComprehensiveIncomeNetOfTax`	$63.89M	USD	1 Quarter
Common stock dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Common stock dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	2 Qtrs
Common stock dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Common stock dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Common stock dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Common stock dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$62.95M	USD	1 Quarter
Net income	`ProfitLoss`	$68.78M	USD	1 Quarter
Net income	`ProfitLoss`	$94.49M	USD	2 Qtrs
Net income	`ProfitLoss`	$35.84M	USD	1 Quarter
Net income	`ProfitLoss`	$58.64M	USD	1 Quarter
Net income	`ProfitLoss`	$131.72M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.69M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.04M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$12.15M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$10.87M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-6.39M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$20.70M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$71.21M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-10.35M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$47.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-23.56M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-59.30M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-22.86M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-58.52M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$163.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.20M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.20M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.63M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.81M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-10.45M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.72M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.58M	USD	2 Qtrs
Cash used for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$104.12M	USD	2 Qtrs
Cash used for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$97.58M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.01M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.73M	USD	2 Qtrs
Proceeds from disposal of tangible assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00K	USD	2 Qtrs
Proceeds from disposal of tangible assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.42M	USD	2 Qtrs
Proceeds from disposal of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$338.69M	USD	2 Qtrs
Proceeds from disposal of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$9.30M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-121.00M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$204.98M	USD	2 Qtrs
Payments under share repurchase program	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-86.22M	USD	2 Qtrs
Payments under share repurchase program	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-66.56M	USD	2 Qtrs
Withholding tax payments for share-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.17M	USD	2 Qtrs
Withholding tax payments for share-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.94M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.29M	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`	$-115.00K	USD	2 Qtrs
Payments under borrowing arrangements	`RepaymentsOfLongTermLinesOfCredit`	$230.64M	USD	2 Qtrs
Payments under borrowing arrangements	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.68M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.72M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-105.89M	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`	$-9.22M	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-734.00K	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-172.91M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-116.08M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$514.77M	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`	$687.68M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$643.76M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$514.77M	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`	$687.68M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$643.76M	USD	Point-in-time

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Common stock dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	2 Qtrs
Common stock dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Common stock dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Common stock dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Common stock dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	2 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$956.08M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$947.60M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$62.95M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$68.78M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$94.49M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$35.84M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$58.64M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$131.72M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$52.13M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.86M	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
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$3.72M	USD	1 Quarter
Sale and deconsolidation of Hite JV	`NoncontrollingInterestDecreaseFromDeconsolidation`	$834.00K	USD	1 Quarter
Retirement Savings Plan stock contributions	`StockIssuedDuringPeriodValueStockContributionRetirementSavingsPlan`	$1.62M	USD	1 Quarter
Retirement Savings Plan stock contributions	`StockIssuedDuringPeriodValueStockContributionRetirementSavingsPlan`	$2.40M	USD	1 Quarter
Retirement Savings Plan stock contributions	`StockIssuedDuringPeriodValueStockContributionRetirementSavingsPlan`	$2.45M	USD	1 Quarter
Retirement Savings Plan stock contributions	`StockIssuedDuringPeriodValueStockContributionRetirementSavingsPlan`	$2.04M	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`	$-40.00K	USD	1 Quarter
Exercise of stock options, net of tax withholding forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.93M	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`	$-1.72M	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
Conversion of restricted stock units into common stock, net of tax withholding forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.43M	USD	1 Quarter
Share repurchase program, net of excise tax	`StockRepurchasedDuringPeriodNetOfExciseTaxValue`	$50.27M	USD	1 Quarter
Share repurchase program, net of excise tax	`StockRepurchasedDuringPeriodNetOfExciseTaxValue`	$36.46M	USD	1 Quarter
Share repurchase program (in shares)	`StockRepurchasedDuringPeriodShares`	1.00M	shares	2 Qtrs
Share repurchase program (in shares)	`StockRepurchasedDuringPeriodShares`	1.20M	shares	2 Qtrs
Share repurchase program (in shares)	`StockRepurchasedDuringPeriodShares`	400,000.00	shares	1 Quarter
Share repurchase program (in shares)	`StockRepurchasedDuringPeriodShares`	300,000.00	shares	1 Quarter
Share repurchase program	`StockRepurchasedDuringPeriodValue`	$66.60M	USD	2 Qtrs
Share repurchase program	`StockRepurchasedDuringPeriodValue`	$16.56M	USD	1 Quarter
Share repurchase program	`StockRepurchasedDuringPeriodValue`	$36.20M	USD	1 Quarter
Share repurchase program	`StockRepurchasedDuringPeriodValue`	$50.00M	USD	1 Quarter
Share repurchase program	`StockRepurchasedDuringPeriodValue`	$86.20M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.65M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.22M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.90M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.25M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$2.14M	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`	$2.15M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$956.08M	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.