10-Q Filing

BELDEN INC. CIK: 913142 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-395355`
Period End Date	20140930
Filing Date	20141104
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	bdc-20140928.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 91 Cash Flow Statement 74 Stockholders Equity 22 Comprehensive Income 12

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$613.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$449.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$395.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$503.84M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$416.41M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$304.20M	USD	Point-in-time
Inventories, net	`InventoryNet`	$207.98M	USD	Point-in-time
Inventories, net	`InventoryNet`	$223.71M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$28.77M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$28.49M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.24M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$51.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.17B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$300.83M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$319.69M	USD	Point-in-time
Goodwill	`Goodwill`	$773.05M	USD	Point-in-time
Goodwill	`Goodwill`	$939.50M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$465.61M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$376.98M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$26.03M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$24.34M	USD	Point-in-time
Other long-lived assets	`OtherAssetsNoncurrent`	$79.36M	USD	Point-in-time
Other long-lived assets	`OtherAssetsNoncurrent`	$89.99M	USD	Point-in-time
Total assets	`Assets`	$2.75B	USD	Point-in-time
Total assets	`Assets`	$3.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$199.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$240.87M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$199.17M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$226.68M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.50M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$401.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$470.05M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.36B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.54B	USD	Point-in-time
Postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$112.42M	USD	Point-in-time
Postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$105.92M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$52.45M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$43.19M	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$503.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$503.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$592.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$585.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$556.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$608.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.18M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$276.75M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$334.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$836.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$836.54M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.75B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.01B	USD	Point-in-time

Income Statement 91 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueGoodsNet`	$610.77M	USD	1 Quarter
Revenues	`SalesRevenueGoodsNet`	$1.56B	USD	3 Qtrs
Revenues	`SalesRevenueGoodsNet`	$522.48M	USD	1 Quarter
Revenues	`SalesRevenueGoodsNet`	$1.70B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$1.10B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$389.04M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$339.64M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$1.03B	USD	3 Qtrs
Gross profit	`GrossProfit`	$529.39M	USD	3 Qtrs
Gross profit	`GrossProfit`	$182.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$601.83M	USD	3 Qtrs
Gross profit	`GrossProfit`	$221.73M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$281.68M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$119.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$359.85M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$96.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$82.63M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$21.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$30.44M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$62.50M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$12.33M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$15.20M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$42.74M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$38.41M	USD	3 Qtrs
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	$5.29M	USD	3 Qtrs
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	$1.03M	USD	1 Quarter
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	$3.24M	USD	3 Qtrs
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	$758.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$53.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$58.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$152.09M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$119.85M	USD	3 Qtrs
Interest expense	`InterestExpense`	$19.26M	USD	1 Quarter
Interest expense	`InterestExpense`	$53.51M	USD	3 Qtrs
Interest expense	`InterestExpense`	$21.66M	USD	1 Quarter
Interest expense	`InterestExpense`	$58.68M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$349.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$159.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$92.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$420.00K	USD	3 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.93M	USD	3 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.51M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.59M	USD	3 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.77M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.57M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.67M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.12M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$29.07M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$80.81M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$59.02M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$33.85M	USD	1 Quarter
Loss from disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-562.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$80.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$29.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$33.85M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.01M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.69M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.44M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.16M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.92M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.91M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.54M	shares	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.84	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.78	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.67	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.36	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.84	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$1.35	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.33	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.80	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.65	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.77	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.80	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$1.32	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.96M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.62M	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$80.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$29.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$33.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.86M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$11.13M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$14.24M	USD	3 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$2.54M	USD	3 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$4.88M	USD	3 Qtrs
Pension funding less than pension expense	`PensionFundingLessThanGreaterThanPensionExpense`	$1.79M	USD	3 Qtrs
Pension funding less than pension expense	`PensionFundingLessThanGreaterThanPensionExpense`	$2.88M	USD	3 Qtrs
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	$5.29M	USD	3 Qtrs
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	$1.03M	USD	1 Quarter
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	$3.24M	USD	3 Qtrs
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	$758.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.98M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-4.69M	USD	3 Qtrs
Tax benefit related to share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.94M	USD	3 Qtrs
Tax benefit related to share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$10.58M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$44.58M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$40.21M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$697.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.17M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.81M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.61M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.88M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-24.41M	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-84.19M	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.12M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.86M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.56M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.47M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.42M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.77M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.80M	USD	3 Qtrs
Cash used to acquire businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.98M	USD	3 Qtrs
Cash used to acquire businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$313.06M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.41M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.06M	USD	3 Qtrs
Proceeds from (payments for) disposal of business	`ProceedsFromPaymentsForSaleOfBusiness`	$-956.00K	USD	3 Qtrs
Proceeds from (payments for) disposal of business	`ProceedsFromPaymentsForSaleOfBusiness`	$3.73M	USD	3 Qtrs
Proceeds from disposal of tangible assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.77M	USD	3 Qtrs
Proceeds from disposal of tangible assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.15M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.49M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-343.31M	USD	3 Qtrs
Borrowings under credit arrangements	`ProceedsFromIssuanceOfLongTermDebt`	$388.22M	USD	3 Qtrs
Borrowings under credit arrangements	`ProceedsFromIssuanceOfLongTermDebt`	$200.00M	USD	3 Qtrs
Payments under share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$62.20M	USD	3 Qtrs
Payments under share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$93.75M	USD	3 Qtrs
Proceeds (payments) from exercise of stock options, net of withholding tax payments	`ProceedsPaymentsFromStockOptionsExercised`	$-8.00M	USD	3 Qtrs
Proceeds (payments) from exercise of stock options, net of withholding tax payments	`ProceedsPaymentsFromStockOptionsExercised`	$-2.27M	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$7.82M	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$6.57M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$6.54M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.49M	USD	3 Qtrs
Payments under borrowing arrangements	`RepaymentsOfLongTermDebt`	$1.25M	USD	3 Qtrs
Payments under borrowing arrangements	`RepaymentsOfLongTermDebt`	$200.22M	USD	3 Qtrs
Tax benefit related to share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$10.58M	USD	3 Qtrs
Tax benefit related to share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.94M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$120.38M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$90.25M	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.05M	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.18M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-164.20M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$108.74M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$613.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$449.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$395.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$503.84M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$613.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$449.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$395.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$503.84M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$836.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$836.54M	USD	Point-in-time
Net income	`NetIncomeLoss`	$80.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$29.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$33.85M	USD	1 Quarter
Foreign currency translation, net of $0.5 million tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.73M	USD	3 Qtrs
Foreign currency translation, net of $0.5 million tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.91M	USD	3 Qtrs
Foreign currency translation, net of $0.5 million tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.17M	USD	1 Quarter
Foreign currency translation, net of $0.5 million tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.54M	USD	1 Quarter
Adjustment to pension and postretirement liability, net of $2.1 million tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.11M	USD	1 Quarter
Adjustment to pension and postretirement liability, net of $2.1 million tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.17M	USD	1 Quarter
Adjustment to pension and postretirement liability, net of $2.1 million tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.55M	USD	3 Qtrs
Adjustment to pension and postretirement liability, net of $2.1 million tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.42M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-498.00K	USD	3 Qtrs
Exercise of stock options, net of tax withholding forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-6.02M	USD	3 Qtrs
Conversion of restricted stock units into common stock, net of tax withholding forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.98M	USD	3 Qtrs
Share repurchase program	`TreasuryStockValueAcquiredCostMethod`	$62.20M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.18M	USD	3 Qtrs
Dividends ($0.15 per share)	`DividendsCommonStockCash`	$6.60M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$836.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$836.54M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency translation, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$500.00K	USD	3 Qtrs
Foreign currency translation, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$300.00K	USD	1 Quarter
Foreign currency translation, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Adjustments to pension and postretirement liability, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.20M	USD	3 Qtrs
Adjustments to pension and postretirement liability, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-700.00K	USD	1 Quarter
Adjustments to pension and postretirement liability, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.10M	USD	3 Qtrs
Adjustments to pension and postretirement liability, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-700.00K	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter

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