10-Q Filing

BELDEN INC. CIK: 913142 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000913142-24-000018`
Period End Date	20240331
Filing Date	20240502
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	bdc-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 80 Cash Flow Statement 108 Stockholders Equity 56

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$597.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$597.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$506.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$506.83M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$356.40M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$356.40M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$413.81M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$413.81M	USD	Point-in-time
Inventories, net	`InventoryNet`	$366.99M	USD	Point-in-time
Inventories, net	`InventoryNet`	$366.99M	USD	Point-in-time
Inventories, net	`InventoryNet`	$374.42M	USD	Point-in-time
Inventories, net	`InventoryNet`	$374.42M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$79.14M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$79.14M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$76.74M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$76.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.46B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.46B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$451.07M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$451.07M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$453.99M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$453.99M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$124.69M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$124.69M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$89.69M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$89.69M	USD	Point-in-time
Goodwill	`Goodwill`	$901.92M	USD	Point-in-time
Goodwill	`Goodwill`	$901.92M	USD	Point-in-time
Goodwill	`Goodwill`	$907.33M	USD	Point-in-time
Goodwill	`Goodwill`	$907.33M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$269.14M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$269.14M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$256.90M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$256.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$16.57M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$16.57M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$15.74M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$15.74M	USD	Point-in-time
Other long-lived assets	`OtherAssetsNoncurrent`	$50.84M	USD	Point-in-time
Other long-lived assets	`OtherAssetsNoncurrent`	$50.84M	USD	Point-in-time
Other long-lived assets	`OtherAssetsNoncurrent`	$50.24M	USD	Point-in-time
Other long-lived assets	`OtherAssetsNoncurrent`	$50.24M	USD	Point-in-time
Total assets	`Assets`	$3.24B	USD	Point-in-time
Total assets	`Assets`	$3.24B	USD	Point-in-time
Total assets	`Assets`	$3.12B	USD	Point-in-time
Total assets	`Assets`	$3.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$263.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$263.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$343.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$343.21M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$290.29M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$290.29M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$250.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$250.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$633.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$633.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$514.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$514.53M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.20B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.20B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.18B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.18B	USD	Point-in-time
Postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$74.57M	USD	Point-in-time
Postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$74.57M	USD	Point-in-time
Postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$71.84M	USD	Point-in-time
Postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$71.84M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$49.47M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$49.47M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$50.63M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$50.63M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$108.17M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$108.17M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$74.94M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$74.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$37.19M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$37.19M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$38.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$38.12M	USD	Point-in-time
Common stock	`CommonStockValue`	$503.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$503.00K	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`	$818.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$818.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$814.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$814.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$985.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$985.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.28M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$597.44M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$597.44M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$648.29M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$648.29M	USD	Point-in-time
Total Belden stockholders equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total Belden stockholders equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total Belden stockholders equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total Belden stockholders equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$41.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$41.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$45.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$45.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.12B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.12B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.24B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.24B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$641.79M	USD	1 Quarter
Revenues	`Revenues`	$641.79M	USD	1 Quarter
Revenues	`Revenues`	$535.67M	USD	1 Quarter
Revenues	`Revenues`	$535.67M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$395.68M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$395.68M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$334.08M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$334.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$246.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$246.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$201.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$201.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$110.77M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$110.77M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$121.57M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$121.57M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$27.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$27.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$29.38M	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`	$9.61M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$10.81M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$10.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$85.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$85.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$53.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$53.02M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-7.58M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-7.58M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-8.20M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-8.20M	USD	1 Quarter
Non-operating pension benefit	`PensionCostBenefitNonoperating`	$-231.00K	USD	1 Quarter
Non-operating pension benefit	`PensionCostBenefitNonoperating`	$-231.00K	USD	1 Quarter
Non-operating pension benefit	`PensionCostBenefitNonoperating`	$-488.00K	USD	1 Quarter
Non-operating pension benefit	`PensionCostBenefitNonoperating`	$-488.00K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.67M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.67M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.82M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.82M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.36M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.36M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.88M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.88M	USD	1 Quarter
Net income	`ProfitLoss`	$37.31M	USD	1 Quarter
Net income	`ProfitLoss`	$37.31M	USD	1 Quarter
Net income	`ProfitLoss`	$62.95M	USD	1 Quarter
Net income	`ProfitLoss`	$62.95M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-247.00K	USD	1 Quarter
Less: Net 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`	$63.19M	USD	1 Quarter
Net income attributable to Belden stockholders	`NetIncomeLoss`	$37.31M	USD	1 Quarter
Net income attributable to Belden stockholders	`NetIncomeLoss`	$37.31M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.83M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.83M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.49M	shares	1 Quarter
Basic income per share attributable to Belden stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Basic income per share attributable to Belden stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Basic income per share attributable to Belden stockholders (in dollars per share)	`EarningsPerShareBasic`	$1.48	USD	1 Quarter
Basic income per share attributable to Belden stockholders (in dollars per share)	`EarningsPerShareBasic`	$1.48	USD	1 Quarter
Diluted income per share attributable to Belden stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Diluted income per share attributable to Belden stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Diluted income per share attributable to Belden stockholders (in dollars per share)	`EarningsPerShareDiluted`	$1.45	USD	1 Quarter
Diluted income per share attributable to Belden stockholders (in dollars per share)	`EarningsPerShareDiluted`	$1.45	USD	1 Quarter
Comprehensive income attributable to Belden	`ComprehensiveIncomeNetOfTax`	$45.89M	USD	1 Quarter
Comprehensive income attributable to Belden	`ComprehensiveIncomeNetOfTax`	$45.89M	USD	1 Quarter
Comprehensive income attributable to Belden	`ComprehensiveIncomeNetOfTax`	$46.46M	USD	1 Quarter
Comprehensive income attributable to Belden	`ComprehensiveIncomeNetOfTax`	$46.46M	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`	$0.05	USD	1 Quarter
Common stock dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$37.31M	USD	1 Quarter
Net income	`ProfitLoss`	$37.31M	USD	1 Quarter
Net income	`ProfitLoss`	$62.95M	USD	1 Quarter
Net income	`ProfitLoss`	$62.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.99M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$6.40M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$6.40M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$6.25M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$6.25M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-54.47M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-54.47M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-13.93M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-13.93M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$9.66M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$9.66M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$28.15M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$28.15M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-76.90M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-76.90M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-56.06M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-56.06M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-54.55M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-54.55M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-45.87M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-45.87M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.70M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.70M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.47M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.47M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.11M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.11M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.35M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.35M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.87M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.87M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.75M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.75M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.72M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.72M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.87M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.87M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.25M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.25M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.84M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.84M	USD	1 Quarter
Proceeds from disposal of tangible assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$60.00K	USD	1 Quarter
Proceeds from disposal of tangible assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$60.00K	USD	1 Quarter
Proceeds from disposal of tangible assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	1 Quarter
Proceeds from disposal of tangible assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	1 Quarter
Proceeds from disposal of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	1 Quarter
Proceeds from disposal of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	1 Quarter
Proceeds from disposal of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$10.00M	USD	1 Quarter
Proceeds from disposal of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$10.00M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.19M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.19M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.84M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.84M	USD	1 Quarter
Payments under share repurchase program	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-57.87M	USD	1 Quarter
Payments under share repurchase program	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-57.87M	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`	$7.92M	USD	1 Quarter
Withholding tax payments for share-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.92M	USD	1 Quarter
Withholding tax payments for share-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.29M	USD	1 Quarter
Withholding tax payments for share-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.29M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$2.15M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$2.15M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$2.08M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$2.08M	USD	1 Quarter
Payments under financing lease obligations	`ProceedsFromPaymentsForOtherFinancingActivities`	$-227.00K	USD	1 Quarter
Payments under financing lease obligations	`ProceedsFromPaymentsForOtherFinancingActivities`	$-227.00K	USD	1 Quarter
Payments under financing lease obligations	`ProceedsFromPaymentsForOtherFinancingActivities`	$-38.00K	USD	1 Quarter
Payments under financing lease obligations	`ProceedsFromPaymentsForOtherFinancingActivities`	$-38.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.15M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.15M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.68M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.68M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.80M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.80M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.94M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.94M	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`	$881.00K	USD	1 Quarter
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.81M	USD	1 Quarter
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.81M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-98.63M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-98.63M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-90.21M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-90.21M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$687.68M	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`	$589.04M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$589.04M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$506.83M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$506.83M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$597.04M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$597.04M	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`	$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`	$589.04M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$506.83M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$506.83M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$597.04M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$597.04M	USD	Point-in-time

Stockholders Equity 56 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`	$0.05	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
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$37.31M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$37.31M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$62.95M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$62.95M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.15M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.15M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.30M	USD	1 Quarter
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$1.68M	USD	1 Quarter
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$1.68M	USD	1 Quarter
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$3.15M	USD	1 Quarter
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$3.15M	USD	1 Quarter
Retirement Savings Plan stock contributions	`StockIssuedDuringPeriodValueStockContributionRetirementSavingsPlan`	$1.83M	USD	1 Quarter
Retirement Savings Plan stock contributions	`StockIssuedDuringPeriodValueStockContributionRetirementSavingsPlan`	$1.83M	USD	1 Quarter
Retirement Savings Plan stock contributions	`StockIssuedDuringPeriodValueStockContributionRetirementSavingsPlan`	$2.40M	USD	1 Quarter
Retirement Savings Plan stock contributions	`StockIssuedDuringPeriodValueStockContributionRetirementSavingsPlan`	$2.40M	USD	1 Quarter
Exercise of stock options, net of tax withholding forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-384.00K	USD	1 Quarter
Exercise of stock options, net of tax withholding forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-384.00K	USD	1 Quarter
Exercise of stock options, net of tax withholding forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.60M	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`	$-10.70M	USD	1 Quarter
Conversion of restricted stock units into common stock, net of tax withholding forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-7.54M	USD	1 Quarter
Conversion of restricted stock units into common stock, net of tax withholding forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-7.54M	USD	1 Quarter
Share repurchase program, net of excise tax	`StockRepurchasedDuringPeriodNetOfExciseTaxValue`	$58.27M	USD	1 Quarter
Share repurchase program, net of excise tax	`StockRepurchasedDuringPeriodNetOfExciseTaxValue`	$58.27M	USD	1 Quarter
Share repurchase program, net of excise tax	`StockRepurchasedDuringPeriodNetOfExciseTaxValue`	$50.27M	USD	1 Quarter
Share repurchase program, net of excise tax	`StockRepurchasedDuringPeriodNetOfExciseTaxValue`	$50.27M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.40M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.40M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.25M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.25M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$2.06M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$2.06M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$2.15M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$2.15M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time

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