10-Q Filing

BELDEN INC. CIK: 913142 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-669286`
Period End Date	20160630
Filing Date	20160803
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	bdc-20160703.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 96 Cash Flow Statement 58 Stockholders Equity 18 Comprehensive Income 12

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$175.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$741.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$208.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$216.75M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$387.39M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$393.44M	USD	Point-in-time
Inventories, net	`InventoryNet`	$198.62M	USD	Point-in-time
Inventories, net	`InventoryNet`	$195.94M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$37.08M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$51.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$819.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$837.16M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$310.63M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$314.70M	USD	Point-in-time
Goodwill	`Goodwill`	$1.40B	USD	Point-in-time
Goodwill	`Goodwill`	$1.39B	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$614.42M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$655.87M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$34.75M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$34.30M	USD	Point-in-time
Other long-lived assets	`OtherAssetsNoncurrent`	$67.69M	USD	Point-in-time
Other long-lived assets	`OtherAssetsNoncurrent`	$67.53M	USD	Point-in-time
Total assets	`Assets`	$3.25B	USD	Point-in-time
Total assets	`Assets`	$3.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$204.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$223.51M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$291.94M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$323.25M	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`	$549.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$498.72M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.73B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.68B	USD	Point-in-time
Postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$105.23M	USD	Point-in-time
Postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$106.86M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$46.03M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$43.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$39.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$39.29M	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`	$609.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$605.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$733.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$679.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-59.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.99M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$402.79M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$401.09M	USD	Point-in-time
Total Belden stockholders' equity	`StockholdersEquity`	$824.10M	USD	Point-in-time
Total Belden stockholders' equity	`StockholdersEquity`	$883.26M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.20M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$825.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$884.46M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.25B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.29B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueGoodsNet`	$1.13B	USD	2 Qtrs
Revenues	`SalesRevenueGoodsNet`	$585.75M	USD	1 Quarter
Revenues	`SalesRevenueGoodsNet`	$1.14B	USD	2 Qtrs
Revenues	`SalesRevenueGoodsNet`	$601.63M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$690.79M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$353.42M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$351.48M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$669.88M	USD	2 Qtrs
Gross profit	`GrossProfit`	$248.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$441.93M	USD	2 Qtrs
Gross profit	`GrossProfit`	$473.25M	USD	2 Qtrs
Gross profit	`GrossProfit`	$234.28M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$127.58M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$245.46M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$123.06M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$267.63M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$72.78M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$72.83M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$36.63M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$36.65M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$52.42M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$25.92M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$51.80M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$26.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$103.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$44.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$49.04M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$62.24M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-24.05M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-48.62M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-48.45M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-24.77M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.37M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.19M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$426.00K	USD	2 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.76M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.61M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.30M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.56M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.42M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.04M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$41.75M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$58.17M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$21.68M	USD	1 Quarter
Loss from disposal of discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-86.00K	USD	2 Qtrs
Loss from disposal of discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-86.00K	USD	1 Quarter
Net income	`ProfitLoss`	$58.17M	USD	2 Qtrs
Net income	`ProfitLoss`	$41.75M	USD	1 Quarter
Net income	`ProfitLoss`	$21.59M	USD	1 Quarter
Net income	`ProfitLoss`	$1.96M	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-99.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-198.00K	USD	2 Qtrs
Net income attributable to Belden stockholders	`NetIncomeLoss`	$21.59M	USD	1 Quarter
Net income attributable to Belden stockholders	`NetIncomeLoss`	$41.85M	USD	1 Quarter
Net income attributable to Belden stockholders	`NetIncomeLoss`	$58.37M	USD	2 Qtrs
Net income attributable to Belden stockholders	`NetIncomeLoss`	$1.96M	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.60M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.66M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.09M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.05M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.22M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.23M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.55M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.49M	shares	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.99	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.05	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.39	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.51	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.39	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.50	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.98	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.37	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.37	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
Comprehensive income attributable to Belden stockholders	`ComprehensiveIncomeNetOfTax`	$19.56M	USD	1 Quarter
Comprehensive income attributable to Belden stockholders	`ComprehensiveIncomeNetOfTax`	$43.48M	USD	1 Quarter
Comprehensive income attributable to Belden stockholders	`ComprehensiveIncomeNetOfTax`	$13.84M	USD	2 Qtrs
Comprehensive income attributable to Belden stockholders	`ComprehensiveIncomeNetOfTax`	$58.29M	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$58.17M	USD	2 Qtrs
Net income	`ProfitLoss`	$41.75M	USD	1 Quarter
Net income	`ProfitLoss`	$21.59M	USD	1 Quarter
Net income	`ProfitLoss`	$1.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.44M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.65M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.59M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.89M	USD	2 Qtrs
Tax benefit related to share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.29M	USD	2 Qtrs
Tax benefit related to share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$116.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$3.75M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$6.25M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-368.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.84M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-20.73M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-43.69M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.36M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-39.36M	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.21M	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-17.76M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.46M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.74M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$923.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.87M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$60.45M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.05M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.12M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.22M	USD	2 Qtrs
Cash used to acquire businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.85M	USD	2 Qtrs
Cash used to acquire businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$695.35M	USD	2 Qtrs
Proceeds from disposal of tangible assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$80.00K	USD	2 Qtrs
Proceeds from disposal of tangible assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$41.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-42.93M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-722.49M	USD	2 Qtrs
Payments under borrowing arrangements	`RepaymentsOfLongTermDebt`	$625.00K	USD	2 Qtrs
Payments under borrowing arrangements	`RepaymentsOfLongTermDebt`	$51.25M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.20M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.24M	USD	2 Qtrs
Withholding tax payments for share-based payment awards, net of proceeds from the exercise of stock options	`ProceedsPaymentsFromStockOptionsExercised`	$-3.60M	USD	2 Qtrs
Withholding tax payments for share-based payment awards, net of proceeds from the exercise of stock options	`ProceedsPaymentsFromStockOptionsExercised`	$-11.44M	USD	2 Qtrs
Borrowings under credit arrangements	`ProceedsFromIssuanceOfLongTermDebt`	$200.00M	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$643.00K	USD	2 Qtrs
Tax benefit related to share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$116.00K	USD	2 Qtrs
Tax benefit related to share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.29M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-58.94M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$188.35M	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.65M	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$434.00K	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-40.98M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-532.74M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$175.77M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$741.16M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$208.42M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$216.75M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$175.77M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$741.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$208.42M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$216.75M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$825.52M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$884.46M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$58.17M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$41.75M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$21.59M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.96M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.09M	USD	2 Qtrs
Adjustments to pension and postretirement liability, net of $0.6 million tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-982.00K	USD	2 Qtrs
Adjustments to pension and postretirement liability, net of $0.6 million tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.69M	USD	2 Qtrs
Adjustments to pension and postretirement liability, net of $0.6 million tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-515.00K	USD	1 Quarter
Adjustments to pension and postretirement liability, net of $0.6 million tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-843.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-111.00K	USD	2 Qtrs
Exercise of stock options, net of tax withholding forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-827.00K	USD	2 Qtrs
Conversion of restricted stock units into common stock, net of tax withholding forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.77M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.70M	USD	2 Qtrs
Dividends ($0.10 per share)	`DividendsCommonStockCash`	$4.24M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$825.52M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$884.46M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$300.00K	USD	1 Quarter
Foreign currency translation, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.90M	USD	2 Qtrs
Foreign currency translation, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$2.10M	USD	2 Qtrs
Foreign currency translation, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-400.00K	USD	1 Quarter
Adjustments to pension and postretirement liability, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$500.00K	USD	1 Quarter
Adjustments to pension and postretirement liability, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.10M	USD	2 Qtrs
Adjustments to pension and postretirement liability, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$600.00K	USD	2 Qtrs
Adjustments to pension and postretirement liability, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$300.00K	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	2 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.