10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000950170-24-082852 |
| Period End Date | 20240430 |
| Filing Date | 20240711 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | mei-20240427_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
174 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, 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 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
|
36.65M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
36.65M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$157.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$157.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
37.17M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
37.17M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$161.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$161.50M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$262.60M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$262.60M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$314.30M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$314.30M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
1.35M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
1.35M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
1.35M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
1.35M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$186.20M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$186.20M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$159.70M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$159.70M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$4.00M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$4.00M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$12.90M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$12.90M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$18.70M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$18.70M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$20.50M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$20.50M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$4.70M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$4.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$664.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$664.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$637.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$637.70M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$220.30M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$220.30M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$212.10M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$212.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$169.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$169.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$235.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$235.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$233.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$233.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$301.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$301.90M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$256.70M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$256.70M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$256.70M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$256.70M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$28.40M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$28.40M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$26.70M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$26.70M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$33.60M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$33.60M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$34.70M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$34.70M | USD | Point-in-time |
| Pre-production costs |
PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOwned
|
$36.10M | USD | Point-in-time |
| Pre-production costs |
PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOwned
|
$36.10M | USD | Point-in-time |
| Pre-production costs |
PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOwned
|
$44.10M | USD | Point-in-time |
| Pre-production costs |
PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOwned
|
$44.10M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsMiscellaneousNoncurrent
|
$37.70M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsMiscellaneousNoncurrent
|
$37.70M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsMiscellaneousNoncurrent
|
$21.60M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsMiscellaneousNoncurrent
|
$21.60M | USD | Point-in-time |
| Total long-term assets |
OtherAssetsNoncurrent
|
$765.80M | USD | Point-in-time |
| Total long-term assets |
OtherAssetsNoncurrent
|
$765.80M | USD | Point-in-time |
| Total long-term assets |
OtherAssetsNoncurrent
|
$914.70M | USD | Point-in-time |
| Total long-term assets |
OtherAssetsNoncurrent
|
$914.70M | USD | Point-in-time |
| Total assets |
Assets
|
$1.40B | USD | Point-in-time |
| Total assets |
Assets
|
$1.40B | USD | Point-in-time |
| Total assets |
Assets
|
$1.58B | USD | Point-in-time |
| Total assets |
Assets
|
$1.58B | USD | Point-in-time |
| Total assets |
Assets
|
$1.39B | USD | Point-in-time |
| Total assets |
Assets
|
$1.39B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$132.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$132.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$138.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$138.70M | USD | Point-in-time |
| Accrued employee liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$36.70M | USD | Point-in-time |
| Accrued employee liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$36.70M | USD | Point-in-time |
| Accrued employee liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$38.00M | USD | Point-in-time |
| Accrued employee liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$38.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$34.50M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$34.50M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$46.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$46.00M | USD | Point-in-time |
| Short-term operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$6.70M | USD | Point-in-time |
| Short-term operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$6.70M | USD | Point-in-time |
| Short-term operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$6.80M | USD | Point-in-time |
| Short-term operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$6.80M | USD | Point-in-time |
| Short-term debt |
LongTermDebtCurrent
|
$3.20M | USD | Point-in-time |
| Short-term debt |
LongTermDebtCurrent
|
$3.20M | USD | Point-in-time |
| Short-term debt |
LongTermDebtCurrent
|
$200.00K | USD | Point-in-time |
| Short-term debt |
LongTermDebtCurrent
|
$200.00K | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$8.10M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$8.10M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$8.10M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$8.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$228.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$228.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$231.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$231.40M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$303.60M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$303.60M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$330.70M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$330.70M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$20.60M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$20.60M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$21.80M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$21.80M | USD | Point-in-time |
| Long-term income tax payable |
AccruedIncomeTaxesNoncurrent
|
$9.30M | USD | Point-in-time |
| Long-term income tax payable |
AccruedIncomeTaxesNoncurrent
|
$9.30M | USD | Point-in-time |
| Long-term income tax payable |
AccruedIncomeTaxesNoncurrent
|
$16.70M | USD | Point-in-time |
| Long-term income tax payable |
AccruedIncomeTaxesNoncurrent
|
$16.70M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$14.30M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$14.30M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$16.80M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$16.80M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$41.80M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$41.80M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$28.70M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$28.70M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$398.20M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$398.20M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$406.10M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$406.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$626.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$626.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$637.50M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$637.50M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$11.10M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$11.10M | USD | Point-in-time |
| Common stock, $0.50 par value, 100,000,000 shares authorized, 36,650,909 shares and 37,167,375 shares issued as of April 27, 2024 and April 29, 2023, respectively |
CommonStockValue
|
$18.30M | USD | Point-in-time |
| Common stock, $0.50 par value, 100,000,000 shares authorized, 36,650,909 shares and 37,167,375 shares issued as of April 27, 2024 and April 29, 2023, respectively |
CommonStockValue
|
$18.30M | USD | Point-in-time |
| Common stock, $0.50 par value, 100,000,000 shares authorized, 36,650,909 shares and 37,167,375 shares issued as of April 27, 2024 and April 29, 2023, respectively |
CommonStockValue
|
$18.60M | USD | Point-in-time |
| Common stock, $0.50 par value, 100,000,000 shares authorized, 36,650,909 shares and 37,167,375 shares issued as of April 27, 2024 and April 29, 2023, respectively |
CommonStockValue
|
$18.60M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$183.60M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$183.60M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$181.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$181.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-19.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-19.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-36.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-36.70M | USD | Point-in-time |
| Treasury stock, 1,346,624 shares as of April 27, 2024 and April 29, 2023 |
TreasuryStockValue
|
$11.50M | USD | Point-in-time |
| Treasury stock, 1,346,624 shares as of April 27, 2024 and April 29, 2023 |
TreasuryStockValue
|
$11.50M | USD | Point-in-time |
| Treasury stock, 1,346,624 shares as of April 27, 2024 and April 29, 2023 |
TreasuryStockValue
|
$11.50M | USD | Point-in-time |
| Treasury stock, 1,346,624 shares as of April 27, 2024 and April 29, 2023 |
TreasuryStockValue
|
$11.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$612.30M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$612.30M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$772.70M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$772.70M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$918.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$918.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$941.80M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$941.80M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$913.80M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$913.80M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$766.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$766.00M | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.40B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.40B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.58B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.58B | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.18B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.18B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.16B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.16B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.11B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.11B | USD | Annual |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$935.70M | USD | Annual |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$935.70M | USD | Annual |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$915.50M | USD | Annual |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$915.50M | USD | Annual |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$898.70M | USD | Annual |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$898.70M | USD | Annual |
| Gross profit |
GrossProfit
|
$264.90M | USD | Annual |
| Gross profit |
GrossProfit
|
$264.90M | USD | Annual |
| Gross profit |
GrossProfit
|
$264.10M | USD | Annual |
| Gross profit |
GrossProfit
|
$264.10M | USD | Annual |
| Gross profit |
GrossProfit
|
$178.80M | USD | Annual |
| Gross profit |
GrossProfit
|
$178.80M | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$154.90M | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$154.90M | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$160.90M | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$160.90M | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$134.10M | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$134.10M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$56.50M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$56.50M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$49.40M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$49.40M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$105.90M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$105.90M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$19.10M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$19.10M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$24.00M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$24.00M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$18.80M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$18.80M | USD | Annual |
| (Loss) income from operations |
OperatingIncomeLoss
|
$-112.00M | USD | Annual |
| (Loss) income from operations |
OperatingIncomeLoss
|
$-112.00M | USD | Annual |
| (Loss) income from operations |
OperatingIncomeLoss
|
$90.40M | USD | Annual |
| (Loss) income from operations |
OperatingIncomeLoss
|
$90.40M | USD | Annual |
| (Loss) income from operations |
OperatingIncomeLoss
|
$111.70M | USD | Annual |
| (Loss) income from operations |
OperatingIncomeLoss
|
$111.70M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-16.70M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-16.70M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-2.70M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-2.70M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-3.50M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-3.50M | USD | Annual |
| Other income, net |
NonoperatingIncomeExpense
|
$10.30M | USD | Annual |
| Other income, net |
NonoperatingIncomeExpense
|
$10.30M | USD | Annual |
| Other income, net |
NonoperatingIncomeExpense
|
$2.40M | USD | Annual |
| Other income, net |
NonoperatingIncomeExpense
|
$2.40M | USD | Annual |
| Other income, net |
NonoperatingIncomeExpense
|
$600.00K | USD | Annual |
| Other income, net |
NonoperatingIncomeExpense
|
$600.00K | USD | Annual |
| Pre-tax (loss) income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$118.50M | USD | Annual |
| Pre-tax (loss) income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$118.50M | USD | Annual |
| Pre-tax (loss) income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-128.10M | USD | Annual |
| Pre-tax (loss) income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-128.10M | USD | Annual |
| Pre-tax (loss) income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$90.10M | USD | Annual |
| Pre-tax (loss) income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$90.10M | USD | Annual |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$13.00M | USD | Annual |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$13.00M | USD | Annual |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$16.30M | USD | Annual |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$16.30M | USD | Annual |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-4.80M | USD | Annual |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-4.80M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-123.30M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-123.30M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$102.20M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$102.20M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$77.10M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$77.10M | USD | Annual |
| Net (loss) income attributable to Methode |
NetIncomeLoss
|
$102.20M | USD | Annual |
| Net (loss) income attributable to Methode |
NetIncomeLoss
|
$102.20M | USD | Annual |
| Net (loss) income attributable to Methode |
NetIncomeLoss
|
$-123.30M | USD | Annual |
| Net (loss) income attributable to Methode |
NetIncomeLoss
|
$-123.30M | USD | Annual |
| Net (loss) income attributable to Methode |
NetIncomeLoss
|
$77.10M | USD | Annual |
| Net (loss) income attributable to Methode |
NetIncomeLoss
|
$77.10M | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$2.14 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$2.14 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$2.74 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$2.74 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$-3.48 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$-3.48 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$2.10 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$2.10 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$-3.48 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$-3.48 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$2.70 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$2.70 | USD | Annual |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.56 | USD | Annual |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.56 | USD | Annual |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.56 | USD | Annual |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.56 | USD | Annual |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.56 | USD | Annual |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.56 | USD | Annual |
Cash Flow Statement
210 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$102.20M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$102.20M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$-123.30M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$-123.30M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$77.10M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$77.10M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$57.90M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$57.90M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$52.60M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$52.60M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$49.50M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$49.50M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.60M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.60M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$11.50M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$11.50M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$11.80M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$11.80M | USD | Annual |
| Change in cash surrender value of life insurance |
ChangeinCashSurrenderValueofLifeInsurance
|
$-100.00K | USD | Annual |
| Change in cash surrender value of life insurance |
ChangeinCashSurrenderValueofLifeInsurance
|
$-100.00K | USD | Annual |
| Change in cash surrender value of life insurance |
ChangeinCashSurrenderValueofLifeInsurance
|
$1.20M | USD | Annual |
| Change in cash surrender value of life insurance |
ChangeinCashSurrenderValueofLifeInsurance
|
$1.20M | USD | Annual |
| Change in cash surrender value of life insurance |
ChangeinCashSurrenderValueofLifeInsurance
|
$-300.00K | USD | Annual |
| Change in cash surrender value of life insurance |
ChangeinCashSurrenderValueofLifeInsurance
|
$-300.00K | 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 |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$700.00K | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$800.00K | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$800.00K | USD | Annual |
| (Gain) loss on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$300.00K | USD | Annual |
| (Gain) loss on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$300.00K | USD | Annual |
| (Gain) loss on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-600.00K | USD | Annual |
| (Gain) loss on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-600.00K | USD | Annual |
| (Gain) loss on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.90M | USD | Annual |
| (Gain) loss on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.90M | USD | Annual |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$700.00K | USD | Annual |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$700.00K | USD | Annual |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$2.30M | USD | Annual |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$2.30M | USD | Annual |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$3.10M | USD | Annual |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$3.10M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$56.50M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$56.50M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$49.40M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$49.40M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$105.90M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$105.90M | USD | Annual |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$4.60M | USD | Annual |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$4.60M | USD | Annual |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$20.80M | USD | Annual |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$20.80M | USD | Annual |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$2.10M | USD | Annual |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$2.10M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-500.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-500.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-500.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-500.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-400.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-400.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-48.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-48.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$21.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$21.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$39.30M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$39.30M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-8.90M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-8.90M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$30.70M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$30.70M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$25.40M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$25.40M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-6.90M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-6.90M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.50M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.50M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$19.80M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$19.80M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-8.70M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-8.70M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-4.70M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-4.70M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-21.30M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-21.30M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$14.20M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$14.20M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$4.30M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$4.30M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$47.50M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$47.50M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$98.80M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$98.80M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$132.80M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$132.80M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$50.20M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$50.20M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$38.00M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$38.00M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$42.00M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$42.00M | USD | Annual |
| Proceeds from redemption of life insurance |
PaymentsForProceedsFromLifeInsurancePolicies
|
$-10.80M | USD | Annual |
| Proceeds from redemption of life insurance |
PaymentsForProceedsFromLifeInsurancePolicies
|
$-10.80M | USD | Annual |
| Proceeds from settlement of net investment hedge |
ProceedsFromHedgeInvestingActivities
|
$600.00K | USD | Annual |
| Proceeds from settlement of net investment hedge |
ProceedsFromHedgeInvestingActivities
|
$600.00K | USD | Annual |
| Proceeds from disposition of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$3.50M | USD | Annual |
| Proceeds from disposition of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$3.50M | USD | Annual |
| Proceeds from disposition of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$21.30M | USD | Annual |
| Proceeds from disposition of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$21.30M | USD | Annual |
| Proceeds from disposition of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$600.00K | USD | Annual |
| Proceeds from disposition of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$600.00K | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$114.60M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$114.60M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-37.40M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-37.40M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-153.10M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-153.10M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.50M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.50M | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.80M | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.80M | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$500.00K | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$500.00K | 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
|
$300.00K | USD | Annual |
| Repayments of finance leases |
FinanceLeasePrincipalPayments
|
$200.00K | USD | Annual |
| Repayments of finance leases |
FinanceLeasePrincipalPayments
|
$200.00K | USD | Annual |
| Repayments of finance leases |
FinanceLeasePrincipalPayments
|
$400.00K | USD | Annual |
| Repayments of finance leases |
FinanceLeasePrincipalPayments
|
$400.00K | USD | Annual |
| Repayments of finance leases |
FinanceLeasePrincipalPayments
|
$700.00K | USD | Annual |
| Repayments of finance leases |
FinanceLeasePrincipalPayments
|
$700.00K | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$3.20M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$3.20M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.10M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.10M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.50M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.50M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$500.00K | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$500.00K | USD | Annual |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$48.10M | USD | Annual |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$48.10M | USD | Annual |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$13.70M | USD | Annual |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$13.70M | USD | Annual |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$64.50M | USD | Annual |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$64.50M | USD | Annual |
| Cash dividends |
PaymentsOfDividendsCommonStock
|
$19.90M | USD | Annual |
| Cash dividends |
PaymentsOfDividendsCommonStock
|
$19.90M | USD | Annual |
| Cash dividends |
PaymentsOfDividendsCommonStock
|
$19.80M | USD | Annual |
| Cash dividends |
PaymentsOfDividendsCommonStock
|
$19.80M | USD | Annual |
| Cash dividends |
PaymentsOfDividendsCommonStock
|
$20.40M | USD | Annual |
| Cash dividends |
PaymentsOfDividendsCommonStock
|
$20.40M | USD | Annual |
| Purchase of redeemable noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$10.90M | USD | Annual |
| Purchase of redeemable noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$10.90M | USD | Annual |
| Proceeds from borrowings |
ProceedsFromLinesOfCredit
|
$344.70M | USD | Annual |
| Proceeds from borrowings |
ProceedsFromLinesOfCredit
|
$344.70M | USD | Annual |
| Proceeds from borrowings |
ProceedsFromLinesOfCredit
|
$237.90M | USD | Annual |
| Proceeds from borrowings |
ProceedsFromLinesOfCredit
|
$237.90M | USD | Annual |
| Repayments of borrowings |
RepaymentsOfLinesOfCredit
|
$271.00M | USD | Annual |
| Repayments of borrowings |
RepaymentsOfLinesOfCredit
|
$271.00M | USD | Annual |
| Repayments of borrowings |
RepaymentsOfLinesOfCredit
|
$207.20M | USD | Annual |
| Repayments of borrowings |
RepaymentsOfLinesOfCredit
|
$207.20M | USD | Annual |
| Repayments of borrowings |
RepaymentsOfLinesOfCredit
|
$29.20M | USD | Annual |
| Repayments of borrowings |
RepaymentsOfLinesOfCredit
|
$29.20M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.20M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.20M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-114.60M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-114.60M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-18.90M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-18.90M | 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
|
$-8.00M | USD | Annual |
| Effect of foreign currency exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-6.60M | USD | Annual |
| Effect of foreign currency exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-6.60M | USD | Annual |
| Effect of foreign currency exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.10M | USD | Annual |
| Effect of foreign currency exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.10M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.50M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.50M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-61.20M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-61.20M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-15.00M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-15.00M | USD | Annual |
| Cash and cash equivalents at beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$161.50M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$161.50M | 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
|
$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 beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$233.20M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$157.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$157.00M | USD | Point-in-time |
| Cash and cash equivalents at end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$161.50M | USD | Point-in-time |
| Cash and cash equivalents at end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$161.50M | 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
|
$172.00M | USD | Point-in-time |
| Cash and cash equivalents at end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$233.20M | USD | Point-in-time |
| Cash and cash equivalents at end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$233.20M | USD | Point-in-time |
| Cash and cash equivalents at end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$157.00M | USD | Point-in-time |
| Cash and cash equivalents at end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$157.00M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$3.60M | USD | Annual |
| Interest |
InterestPaidNet
|
$3.60M | USD | Annual |
| Interest |
InterestPaidNet
|
$5.60M | USD | Annual |
| Interest |
InterestPaidNet
|
$5.60M | USD | Annual |
| Interest |
InterestPaidNet
|
$17.00M | USD | Annual |
| Interest |
InterestPaidNet
|
$17.00M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$25.60M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$25.60M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$32.30M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$32.30M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$15.00M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$15.00M | USD | Annual |
Stockholders Equity
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$918.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$918.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$941.80M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$941.80M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$913.80M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$913.80M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$766.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$766.00M | USD | Point-in-time |
| Issuance of restricted stock, net of tax withholding |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-3.80M | USD | Annual |
| Issuance of restricted stock, net of tax withholding |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-3.80M | USD | Annual |
| Issuance of restricted stock, net of tax withholding |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-500.00K | USD | Annual |
| Issuance of restricted stock, net of tax withholding |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-500.00K | USD | Annual |
| Issuance of restricted stock, net of tax withholding |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-300.00K | USD | Annual |
| Issuance of restricted stock, net of tax withholding |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-300.00K | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.00M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.00M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.50M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.50M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.60M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.60M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.50M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.50M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$500.00K | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$500.00K | USD | Annual |
| Purchases of common stock |
StockRepurchasedDuringPeriodWithTaxValue
|
$48.10M | USD | Annual |
| Purchases of common stock |
StockRepurchasedDuringPeriodWithTaxValue
|
$48.10M | USD | Annual |
| Purchases of common stock |
StockRepurchasedDuringPeriodWithTaxValue
|
$63.70M | USD | Annual |
| Purchases of common stock |
StockRepurchasedDuringPeriodWithTaxValue
|
$63.70M | USD | Annual |
| Purchases of common stock |
StockRepurchasedDuringPeriodWithTaxValue
|
$13.90M | USD | Annual |
| Purchases of common stock |
StockRepurchasedDuringPeriodWithTaxValue
|
$13.90M | USD | Annual |
| Purchases of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
1.20M | shares | Annual |
| Purchases of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
1.20M | shares | Annual |
| Purchases of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
627,586.00 | shares | Annual |
| Purchases of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
627,586.00 | shares | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-32.90M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-32.90M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-17.70M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-17.70M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$7.80M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$7.80M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$102.20M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$102.20M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$-123.30M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$-123.30M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$77.10M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$77.10M | USD | Annual |
| Dividends on common stock |
Dividends
|
$19.70M | USD | Annual |
| Dividends on common stock |
Dividends
|
$19.70M | USD | Annual |
| Dividends on common stock |
Dividends
|
$21.00M | USD | Annual |
| Dividends on common stock |
Dividends
|
$21.00M | USD | Annual |
| Dividends on common stock |
Dividends
|
$20.30M | USD | Annual |
| Dividends on common stock |
Dividends
|
$20.30M | USD | Annual |
| Ending balance |
StockholdersEquity
|
$918.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$918.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$941.80M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$941.80M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$913.80M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$913.80M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$766.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$766.00M | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$102.20M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$102.20M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$-123.30M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$-123.30M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$77.10M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$77.10M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-42.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-42.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-16.70M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-16.70M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$10.70M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$10.70M | USD | Annual |
| Derivative financial instruments |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax
|
$-2.90M | USD | Annual |
| Derivative financial instruments |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax
|
$-2.90M | USD | Annual |
| Derivative financial instruments |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax
|
$9.10M | USD | Annual |
| Derivative financial instruments |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax
|
$9.10M | USD | Annual |
| Derivative financial instruments |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax
|
$-1.00M | USD | Annual |
| Derivative financial instruments |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax
|
$-1.00M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-32.90M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-32.90M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-17.70M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-17.70M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$7.80M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$7.80M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$69.30M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$69.30M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$84.90M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$84.90M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-141.00M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-141.00M | USD | Annual |
| Comprehensive (loss) income attributable to Methode |
ComprehensiveIncomeNetOfTax
|
$69.30M | USD | Annual |
| Comprehensive (loss) income attributable to Methode |
ComprehensiveIncomeNetOfTax
|
$69.30M | USD | Annual |
| Comprehensive (loss) income attributable to Methode |
ComprehensiveIncomeNetOfTax
|
$-141.00M | USD | Annual |
| Comprehensive (loss) income attributable to Methode |
ComprehensiveIncomeNetOfTax
|
$-141.00M | USD | Annual |
| Comprehensive (loss) income attributable to Methode |
ComprehensiveIncomeNetOfTax
|
$84.90M | USD | Annual |
| Comprehensive (loss) income attributable to Methode |
ComprehensiveIncomeNetOfTax
|
$84.90M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.