10-K Filing

METHODE ELECTRONICS INC CIK: 65270 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000950170-22-011989`
Period End Date	20220430
Filing Date	20220623
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	mei-20220430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 82 Cash Flow Statement 100 Stockholders Equity 37 Comprehensive Income 20

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	38.28M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$172.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.64M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$233.20M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.35M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.35M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$282.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$273.30M	USD	Point-in-time
Inventories	`InventoryNet`	$158.50M	USD	Point-in-time
Inventories	`InventoryNet`	$124.20M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$8.30M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$11.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$674.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$629.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$197.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$204.00M	USD	Point-in-time
Goodwill	`Goodwill`	$233.30M	USD	Point-in-time
Goodwill	`Goodwill`	$231.60M	USD	Point-in-time
Goodwill	`Goodwill`	$235.60M	USD	Point-in-time
Goodwill	`Goodwill`	$233.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$207.70M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$229.40M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$20.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$22.30M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$41.20M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$36.80M	USD	Point-in-time
Pre-production costs	`PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOwned`	$27.20M	USD	Point-in-time
Pre-production costs	`PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOwned`	$25.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsMiscellaneousNoncurrent`	$38.40M	USD	Point-in-time
Other long-term assets	`OtherAssetsMiscellaneousNoncurrent`	$35.50M	USD	Point-in-time
Total long-term assets	`OtherAssetsNoncurrent`	$760.10M	USD	Point-in-time
Total long-term assets	`OtherAssetsNoncurrent`	$793.00M	USD	Point-in-time
Total assets	`Assets`	$1.37B	USD	Point-in-time
Total assets	`Assets`	$1.39B	USD	Point-in-time
Total assets	`Assets`	$1.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$108.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$122.90M	USD	Point-in-time
Accrued employee liabilities	`EmployeeRelatedLiabilitiesCurrent`	$33.50M	USD	Point-in-time
Accrued employee liabilities	`EmployeeRelatedLiabilitiesCurrent`	$30.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$24.50M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$25.00M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.00M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.10M	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$14.90M	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$13.00M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$6.60M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$20.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$188.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$222.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$197.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$225.20M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.50M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.80M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$22.10M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$24.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.50M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$38.30M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$38.30M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$326.30M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$286.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$475.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$549.00M	USD	Point-in-time
Common stock, $0.50 par value, 100,000,000 shares authorized, 38,276,968 shares and 39,644,913 shares issued as of April 30, 2022 and May 1, 2021, respectively	`CommonStockValue`	$19.20M	USD	Point-in-time
Common stock, $0.50 par value, 100,000,000 shares authorized, 38,276,968 shares and 39,644,913 shares issued as of April 30, 2022 and May 1, 2021, respectively	`CommonStockValue`	$19.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$157.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$169.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.10M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.80M	USD	Point-in-time
Treasury stock, 1,346,624 shares as of April 30, 2022 and May 1, 2021	`TreasuryStockValue`	$11.50M	USD	Point-in-time
Treasury stock, 1,346,624 shares as of April 30, 2022 and May 1, 2021	`TreasuryStockValue`	$11.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$763.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$746.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$783.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$913.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$689.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$918.00M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.39B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.47B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.02B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$287.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$190.90M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$300.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$288.70M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$295.30M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$291.60M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.16B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$295.50M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$301.00M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$741.00M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$898.70M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$813.90M	USD	Annual
Gross profit	`GrossProfit`	$75.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$69.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$71.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$69.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$264.90M	USD	Annual
Gross profit	`GrossProfit`	$282.90M	USD	Annual
Gross profit	`GrossProfit`	$45.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$80.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$72.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$274.10M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$126.90M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$116.80M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$134.10M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$19.30M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$19.10M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$19.00M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$127.90M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$111.70M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$147.10M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-5.20M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-3.50M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-10.10M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$12.20M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$10.30M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$11.70M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$148.70M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.50M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$134.90M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$12.60M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$16.30M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$25.30M	USD	Annual
Net income	`NetIncomeLoss`	$27.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.40M	USD	Annual
Net income	`NetIncomeLoss`	$29.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.30M	USD	Annual
Net income	`NetIncomeLoss`	$31.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.20M	USD	Annual
Net income	`NetIncomeLoss`	$16.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.70M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.22	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.74	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.28	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.19	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.26	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.70	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.44	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.44	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.56	USD	Annual

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$27.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.40M	USD	Annual
Net income	`NetIncomeLoss`	$29.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.30M	USD	Annual
Net income	`NetIncomeLoss`	$31.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.20M	USD	Annual
Net income	`NetIncomeLoss`	$16.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.50M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$6.80M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$11.80M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$300.00K	USD	Annual
Change in cash surrender value of life insurance	`ChangeinCashSurrenderValueofLifeInsurance`	$2.00M	USD	Annual
Change in cash surrender value of life insurance	`ChangeinCashSurrenderValueofLifeInsurance`	$-100.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$700.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$700.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$700.00K	USD	Annual
(Gain) loss on sale of business/investment/property	`GainLossonSaleofBusinessInvestmentandProperty`	$300.00K	USD	Annual
(Gain) loss on sale of business/investment/property	`GainLossonSaleofBusinessInvestmentandProperty`	$-1.30M	USD	Annual
(Gain) loss on sale of business/investment/property	`GainLossonSaleofBusinessInvestmentandProperty`	$400.00K	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.10M	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.10M	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-8.00M	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$9.60M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$200.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-500.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$81.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$15.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$39.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-11.30M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.50M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.60M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-17.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$44.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-8.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-15.50M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-32.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-21.30M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$15.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$179.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$98.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$140.60M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.10M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.90M	USD	Annual
Sale of business/investment/property	`ProceedsFromSalesOfAssetsInvestingActivities`	$600.00K	USD	Annual
Sale of business/investment/property	`ProceedsFromSalesOfAssetsInvestingActivities`	$100.00K	USD	Annual
Sale of business/investment/property	`ProceedsFromSalesOfAssetsInvestingActivities`	$600.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.40M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$400.00K	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$300.00K	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.90M	USD	Annual
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$700.00K	USD	Annual
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$700.00K	USD	Annual
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$500.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$800.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$500.00K	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.70M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$64.50M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$17.40M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$20.40M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$16.30M	USD	Annual
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$157.50M	USD	Annual
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$1.50M	USD	Annual
Repayments of borrowings	`RepaymentsOfLinesOfCredit`	$98.40M	USD	Annual
Repayments of borrowings	`RepaymentsOfLinesOfCredit`	$29.20M	USD	Annual
Repayments of borrowings	`RepaymentsOfLinesOfCredit`	$116.70M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.70M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-142.90M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-114.60M	USD	Annual
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.00M	USD	Annual
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.70M	USD	Annual
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.80M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$134.10M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.90M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-61.20M	USD	Annual
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.20M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$217.30M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.00M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.20M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.20M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$217.30M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.00M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.20M	USD	Point-in-time
Interest	`InterestPaidNet`	$3.60M	USD	Annual
Interest	`InterestPaidNet`	$5.30M	USD	Annual
Interest	`InterestPaidNet`	$9.90M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$32.30M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$16.00M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$21.10M	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$783.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$913.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$689.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$918.00M	USD	Point-in-time
Issuance of restricted stock, net of tax withholding	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.90M	USD	Annual
Issuance of restricted stock, net of tax withholding	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-300.00K	USD	Annual
Issuance of restricted stock, net of tax withholding	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-400.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$300.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.80M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$500.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$800.00K	USD	Annual
Purchases of common stock	`StockRepurchasedDuringPeriodValue`	$63.70M	USD	Annual
Purchases of common stock	`StockRepurchasedDuringPeriodValue`	$7.50M	USD	Annual
Purchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	167,949.00	shares	Annual
Purchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	1.43M	shares	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-32.90M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.30M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$33.00M	USD	Annual
Net income	`NetIncomeLoss`	$27.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.40M	USD	Annual
Net income	`NetIncomeLoss`	$29.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.30M	USD	Annual
Net income	`NetIncomeLoss`	$31.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.20M	USD	Annual
Net income	`NetIncomeLoss`	$16.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.70M	USD	1 Quarter
Dividends on common stock	`Dividends`	$16.30M	USD	Annual
Dividends on common stock	`Dividends`	$21.00M	USD	Annual
Dividends on common stock	`Dividends`	$16.90M	USD	Annual
Ending balance	`StockholdersEquity`	$783.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$913.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$689.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$918.00M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$27.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.40M	USD	Annual
Net income	`NetIncomeLoss`	$29.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.30M	USD	Annual
Net income	`NetIncomeLoss`	$31.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.20M	USD	Annual
Net income	`NetIncomeLoss`	$16.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$37.40M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.30M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-42.00M	USD	Annual
Derivative financial instruments	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$9.10M	USD	Annual
Derivative financial instruments	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$-1.00M	USD	Annual
Derivative financial instruments	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$-4.40M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$155.30M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$110.10M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.30M	USD	Annual

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