10-Q Filing

METHODE ELECTRONICS INC CIK: 65270 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-033708`
Period End Date	20250131
Filing Date	20250305
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	mei-20250201_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 114 Cash Flow Statement 152 Stockholders Equity 82 Comprehensive Income 40

Balance Sheet 170 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`	$161.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.50M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.80M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$262.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$262.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$220.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$220.00M	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
Inventories	`InventoryNet`	$218.80M	USD	Point-in-time
Inventories	`InventoryNet`	$218.80M	USD	Point-in-time
Inventories	`InventoryNet`	$186.20M	USD	Point-in-time
Inventories	`InventoryNet`	$186.20M	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`	$4.20M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.20M	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`	$22.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.70M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$2.70M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$2.70M	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`	$572.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$572.20M	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`	$212.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$212.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$208.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$208.60M	USD	Point-in-time
Goodwill	`Goodwill`	$167.40M	USD	Point-in-time
Goodwill	`Goodwill`	$167.40M	USD	Point-in-time
Goodwill	`Goodwill`	$169.90M	USD	Point-in-time
Goodwill	`Goodwill`	$169.90M	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`	$235.70M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$235.70M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$24.90M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$24.90M	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`	$34.30M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$34.30M	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`	$44.10M	USD	Point-in-time
Pre-production costs	`PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOwned`	$44.10M	USD	Point-in-time
Pre-production costs	`PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOwned`	$40.00M	USD	Point-in-time
Pre-production costs	`PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOwned`	$40.00M	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
Other long-term assets	`OtherAssetsMiscellaneousNoncurrent`	$21.50M	USD	Point-in-time
Other long-term assets	`OtherAssetsMiscellaneousNoncurrent`	$21.50M	USD	Point-in-time
Total long-term assets	`OtherAssetsNoncurrent`	$732.40M	USD	Point-in-time
Total long-term assets	`OtherAssetsNoncurrent`	$732.40M	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 assets	`Assets`	$1.40B	USD	Point-in-time
Total assets	`Assets`	$1.40B	USD	Point-in-time
Total assets	`Assets`	$1.30B	USD	Point-in-time
Total assets	`Assets`	$1.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$107.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$107.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$132.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$132.40M	USD	Point-in-time
Accrued employee liabilities	`EmployeeRelatedLiabilitiesCurrent`	$29.40M	USD	Point-in-time
Accrued employee liabilities	`EmployeeRelatedLiabilitiesCurrent`	$29.40M	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`	$46.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$46.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$42.30M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$42.30M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.50M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.50M	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 debt	`LongTermDebtCurrent`	$200.00K	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$200.00K	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`	$14.30M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$14.30M	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`	$231.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$231.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$201.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$201.40M	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 debt	`LongTermDebtNoncurrent`	$327.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$327.70M	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`	$19.80M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.80M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.70M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$29.70M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$29.70M	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`	$406.10M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$406.10M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$398.90M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$398.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$637.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$637.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$600.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$600.30M	USD	Point-in-time
Common stock, $0.50 par value, 100,000,000 shares authorized, 37,004,282 shares and 36,650,909 shares issued as of February 1, 2025 and April 27, 2024, respectively	`CommonStockValue`	$18.30M	USD	Point-in-time
Common stock, $0.50 par value, 100,000,000 shares authorized, 37,004,282 shares and 36,650,909 shares issued as of February 1, 2025 and April 27, 2024, respectively	`CommonStockValue`	$18.30M	USD	Point-in-time
Common stock, $0.50 par value, 100,000,000 shares authorized, 37,004,282 shares and 36,650,909 shares issued as of February 1, 2025 and April 27, 2024, respectively	`CommonStockValue`	$18.50M	USD	Point-in-time
Common stock, $0.50 par value, 100,000,000 shares authorized, 37,004,282 shares and 36,650,909 shares issued as of February 1, 2025 and April 27, 2024, respectively	`CommonStockValue`	$18.50M	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`	$190.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$190.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.20M	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 February 1, 2025 and April 27, 2024	`TreasuryStockValue`	$11.50M	USD	Point-in-time
Treasury stock, 1,346,624 shares as of February 1, 2025 and April 27, 2024	`TreasuryStockValue`	$11.50M	USD	Point-in-time
Treasury stock, 1,346,624 shares as of February 1, 2025 and April 27, 2024	`TreasuryStockValue`	$11.50M	USD	Point-in-time
Treasury stock, 1,346,624 shares as of February 1, 2025 and April 27, 2024	`TreasuryStockValue`	$11.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$558.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$558.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$612.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$612.30M	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`	$704.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$704.30M	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 shareholders' equity	`StockholdersEquity`	$738.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$738.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$844.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$844.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$835.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$835.00M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.30B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.30B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.40B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.40B	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$239.90M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$239.90M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$837.20M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$837.20M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$791.00M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$791.00M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$259.50M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$259.50M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$693.90M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$693.90M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$222.50M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$222.50M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$198.60M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$198.60M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$647.20M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$647.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$41.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$41.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$143.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$143.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$143.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$143.80M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.90M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.90M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$119.30M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$119.30M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.70M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.70M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$126.50M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$126.50M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$56.50M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$56.50M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$6.10M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$6.10M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$17.60M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$17.60M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$5.80M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$5.80M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$18.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$18.00M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.20M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.20M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-50.50M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-50.50M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-300.00K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-300.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-5.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-5.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-12.20M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-12.20M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-5.50M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-5.50M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-16.50M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-16.50M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-500.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-500.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-2.30M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-2.30M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-2.90M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-2.90M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-2.50M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-2.50M	USD	1 Quarter
Pre-tax loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.20M	USD	1 Quarter
Pre-tax loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.20M	USD	1 Quarter
Pre-tax loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.70M	USD	3 Qtrs
Pre-tax loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.70M	USD	3 Qtrs
Pre-tax loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.50M	USD	1 Quarter
Pre-tax loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.50M	USD	1 Quarter
Pre-tax loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-65.00M	USD	3 Qtrs
Pre-tax loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-65.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.60M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.60M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$-66.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-66.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-14.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-34.30M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-34.30M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-11.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.60M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.86	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-1.86	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.97	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.97	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.97	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.97	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.86	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.86	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	3 Qtrs

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-14.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-66.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-66.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-34.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-34.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.30M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.50M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.50M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.80M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.80M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$800.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$800.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$500.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$500.00K	USD	3 Qtrs
Partial write-off of unamortized debt issuance costs	`PartialWriteOffOfUnamortizedDebtIssuanceCosts`	$1.20M	USD	3 Qtrs
Partial write-off of unamortized debt issuance costs	`PartialWriteOffOfUnamortizedDebtIssuanceCosts`	$1.20M	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$300.00K	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$300.00K	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-600.00K	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-600.00K	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$400.00K	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$400.00K	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$700.00K	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$700.00K	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$56.50M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$56.50M	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$200.00K	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$200.00K	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.00M	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.10M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.10M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$200.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$200.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-47.70M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-47.70M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-35.50M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-35.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$47.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$47.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$34.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$34.50M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.80M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.80M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$400.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$400.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$11.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$11.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-19.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-19.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-13.40M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-13.40M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.30M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.30M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.00M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.00M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.60M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.60M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.50M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.50M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.10M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.10M	USD	3 Qtrs
Proceeds from settlement of net investment hedge	`ProceedsFromHedgeInvestingActivities`	$3.10M	USD	3 Qtrs
Proceeds from settlement of net investment hedge	`ProceedsFromHedgeInvestingActivities`	$3.10M	USD	3 Qtrs
Proceeds from settlement of net investment hedge	`ProceedsFromHedgeInvestingActivities`	$600.00K	USD	3 Qtrs
Proceeds from settlement of net investment hedge	`ProceedsFromHedgeInvestingActivities`	$600.00K	USD	3 Qtrs
Proceeds from disposition of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$2.70M	USD	3 Qtrs
Proceeds from disposition of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$2.70M	USD	3 Qtrs
Proceeds from disposition of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$1.50M	USD	3 Qtrs
Proceeds from disposition of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$1.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.70M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.50M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.50M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.80M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.80M	USD	3 Qtrs
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$200.00K	USD	3 Qtrs
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$200.00K	USD	3 Qtrs
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$200.00K	USD	3 Qtrs
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$200.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.80M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.80M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.60M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.60M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.80M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.80M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$4.90M	USD	1 Quarter
Cash dividends	`PaymentsOfDividendsCommonStock`	$4.90M	USD	1 Quarter
Cash dividends	`PaymentsOfDividendsCommonStock`	$15.00M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$15.00M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$5.30M	USD	1 Quarter
Cash dividends	`PaymentsOfDividendsCommonStock`	$5.30M	USD	1 Quarter
Cash dividends	`PaymentsOfDividendsCommonStock`	$15.30M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$15.30M	USD	3 Qtrs
Purchase of redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$10.90M	USD	3 Qtrs
Purchase of redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$10.90M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$60.00M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$60.00M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$232.90M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$232.90M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfLinesOfCredit`	$54.20M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfLinesOfCredit`	$54.20M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfLinesOfCredit`	$207.20M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfLinesOfCredit`	$207.20M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.60M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.60M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.00M	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.40M	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.40M	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.70M	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.70M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-57.70M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-57.70M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.10M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.10M	USD	3 Qtrs
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.80M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.80M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.90M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.90M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.00M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.00M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.50M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.50M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.80M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.80M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.90M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.90M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.00M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.00M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.50M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.50M	USD	Point-in-time
Interest	`InterestPaidNet`	$17.50M	USD	3 Qtrs
Interest	`InterestPaidNet`	$17.50M	USD	3 Qtrs
Interest	`InterestPaidNet`	$12.70M	USD	3 Qtrs
Interest	`InterestPaidNet`	$12.70M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$17.00M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$17.00M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$17.60M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$17.60M	USD	3 Qtrs
Operating lease obligations	`OperatingLeasePayments`	$6.90M	USD	3 Qtrs
Operating lease obligations	`OperatingLeasePayments`	$6.90M	USD	3 Qtrs
Operating lease obligations	`OperatingLeasePayments`	$6.90M	USD	3 Qtrs
Operating lease obligations	`OperatingLeasePayments`	$6.90M	USD	3 Qtrs

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$941.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$941.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$704.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$704.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$766.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$766.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$738.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$738.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$844.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$844.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$835.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$835.00M	USD	Point-in-time
Issuance of restricted stock, net of tax withholding	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.30M	USD	3 Qtrs
Issuance of restricted stock, net of tax withholding	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.30M	USD	3 Qtrs
Issuance of restricted stock, net of tax withholding	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.00M	USD	1 Quarter
Issuance of restricted stock, net of tax withholding	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.00M	USD	1 Quarter
Issuance of restricted stock, net of tax withholding	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.80M	USD	3 Qtrs
Issuance of restricted stock, net of tax withholding	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.80M	USD	3 Qtrs
Cancellation of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	3 Qtrs
Cancellation of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	3 Qtrs
Conversion of cash bonus to RSUs	`AdjustmentsToAdditionalPaidInCapitalConversionOfCashBonusToRsus`	$2.10M	USD	3 Qtrs
Conversion of cash bonus to RSUs	`AdjustmentsToAdditionalPaidInCapitalConversionOfCashBonusToRsus`	$2.10M	USD	3 Qtrs
Purchases of common stock	`StockRepurchasedDuringPeriodValue`	$3.00M	USD	1 Quarter
Purchases of common stock	`StockRepurchasedDuringPeriodValue`	$3.00M	USD	1 Quarter
Purchases of common stock	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Purchases of common stock	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Purchases of common stock	`StockRepurchasedDuringPeriodValue`	$1.60M	USD	3 Qtrs
Purchases of common stock	`StockRepurchasedDuringPeriodValue`	$1.60M	USD	3 Qtrs
Purchases of common stock	`StockRepurchasedDuringPeriodValue`	$10.80M	USD	3 Qtrs
Purchases of common stock	`StockRepurchasedDuringPeriodValue`	$10.80M	USD	3 Qtrs
Purchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	136,000.00	shares	3 Qtrs
Purchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	136,000.00	shares	3 Qtrs
Purchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	130,592.00	shares	1 Quarter
Purchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	130,592.00	shares	1 Quarter
Purchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	1 Quarter
Purchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	1 Quarter
Purchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	453,371.00	shares	3 Qtrs
Purchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	453,371.00	shares	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$700.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$700.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.80M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.80M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.60M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.60M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-2.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-2.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-14.50M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-14.50M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.20M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.20M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-66.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-66.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-34.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-34.30M	USD	3 Qtrs
Dividends on common stock	`Dividends`	$14.70M	USD	3 Qtrs
Dividends on common stock	`Dividends`	$14.70M	USD	3 Qtrs
Dividends on common stock	`Dividends`	$4.80M	USD	1 Quarter
Dividends on common stock	`Dividends`	$4.80M	USD	1 Quarter
Dividends on common stock	`Dividends`	$4.90M	USD	1 Quarter
Dividends on common stock	`Dividends`	$4.90M	USD	1 Quarter
Dividends on common stock	`Dividends`	$14.70M	USD	3 Qtrs
Dividends on common stock	`Dividends`	$14.70M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$941.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$941.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$704.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$704.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$766.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$766.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$738.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$738.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$844.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$844.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$835.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$835.00M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-14.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-66.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-66.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-34.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-34.30M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.90M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.90M	USD	3 Qtrs
Derivative financial instruments	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$-3.20M	USD	3 Qtrs
Derivative financial instruments	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$-3.20M	USD	3 Qtrs
Derivative financial instruments	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$2.00M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$2.00M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$-2.00M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$-2.00M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$-600.00K	USD	3 Qtrs
Derivative financial instruments	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$-600.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-14.50M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-14.50M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-12.20M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-12.20M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-13.50M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-13.50M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$11.70M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$11.70M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-48.80M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-48.80M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-27.90M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-27.90M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-78.20M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-78.20M	USD	3 Qtrs

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