10-K Filing

METHODE ELECTRONICS INC CIK: 65270 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001564590-20-031145`
Period End Date	20200430
Filing Date	20200630
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	mei-10k_20200502_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 82 Cash Flow Statement 94 Stockholders Equity 32 Comprehensive Income 20

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$900.00K	USD	Point-in-time
Allowance, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$700.00K	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
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$217.30M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.20M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts Receivable, Less Allowance (2020 - $0.7 and 2019 - $0.9)	`AccountsReceivableNetCurrent`	$219.30M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	38.44M	shares	Point-in-time
Accounts Receivable, Less Allowance (2020 - $0.7 and 2019 - $0.9)	`AccountsReceivableNetCurrent`	$188.50M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	38.33M	shares	Point-in-time
Inventories	`InventoryNet`	$116.70M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.35M	shares	Point-in-time
Inventories	`InventoryNet`	$131.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.35M	shares	Point-in-time
Income Taxes Receivable	`IncomeTaxesReceivable`	$12.90M	USD	Point-in-time
Income Taxes Receivable	`IncomeTaxesReceivable`	$14.30M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.00M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.90M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$565.60M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$453.50M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$201.90M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$191.90M	USD	Point-in-time
Goodwill	`Goodwill`	$231.60M	USD	Point-in-time
Goodwill	`Goodwill`	$233.30M	USD	Point-in-time
Goodwill	`Goodwill`	$59.20M	USD	Point-in-time
Goodwill	`Goodwill`	$1.60M	USD	Point-in-time
Other Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$264.90M	USD	Point-in-time
Other Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$244.80M	USD	Point-in-time
Operating Lease Assets, Net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating Lease Assets, Net	`OperatingLeaseRightOfUseAsset`	$23.50M	USD	Point-in-time
Deferred Tax Assets	`DeferredIncomeTaxAssetsNet`	$31.40M	USD	Point-in-time
Deferred Tax Assets	`DeferredIncomeTaxAssetsNet`	$34.30M	USD	Point-in-time
Pre-production Costs	`PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOwned`	$32.80M	USD	Point-in-time
Pre-production Costs	`PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOwned`	$37.10M	USD	Point-in-time
Other Long-term Assets	`OtherAssetsMiscellaneousNoncurrent`	$34.70M	USD	Point-in-time
Other Long-term Assets	`OtherAssetsMiscellaneousNoncurrent`	$21.00M	USD	Point-in-time
TOTAL LONG-TERM ASSETS	`OtherAssetsNoncurrent`	$778.20M	USD	Point-in-time
TOTAL LONG-TERM ASSETS	`OtherAssetsNoncurrent`	$805.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.23B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$915.90M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.37B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$91.90M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$73.80M	USD	Point-in-time
Accrued Employee Liabilities	`EmployeeRelatedLiabilitiesCurrent`	$20.10M	USD	Point-in-time
Accrued Employee Liabilities	`EmployeeRelatedLiabilitiesCurrent`	$19.10M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$33.90M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$18.50M	USD	Point-in-time
Short-term Operating Lease Liability	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Short-term Operating Lease Liability	`OperatingLeaseLiabilityCurrent`	$5.50M	USD	Point-in-time
Short-term Debt	`LongTermDebtCurrent`	$15.30M	USD	Point-in-time
Short-term Debt	`LongTermDebtCurrent`	$15.70M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$19.30M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$11.60M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$143.80M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$180.90M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$276.90M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$336.80M	USD	Point-in-time
Long-term Operating Lease Liability	`OperatingLeaseLiabilityNoncurrent`	$20.40M	USD	Point-in-time
Long-term Operating Lease Liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term Income Taxes Payable	`AccruedIncomeTaxesNoncurrent`	$29.30M	USD	Point-in-time
Long-term Income Taxes Payable	`AccruedIncomeTaxesNoncurrent`	$33.00M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$15.30M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$14.80M	USD	Point-in-time
Deferred Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$36.40M	USD	Point-in-time
Deferred Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$41.60M	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$361.10M	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$443.40M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$542.00M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$587.20M	USD	Point-in-time
Common Stock, $0.50 par value, 100,000,000 shares authorized, 38,438,111 shares and 38,333,576 shares issued as of May 2, 2020 and April 27, 2019, respectively	`CommonStockValue`	$19.20M	USD	Point-in-time
Common Stock, $0.50 par value, 100,000,000 shares authorized, 38,438,111 shares and 38,333,576 shares issued as of May 2, 2020 and April 27, 2019, respectively	`CommonStockValue`	$19.20M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$150.40M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$150.70M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.60M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.90M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$13.90M	USD	Point-in-time
Treasury Stock, 1,346,624 shares as of May 2, 2020 and April 27, 2019	`TreasuryStockValue`	$11.50M	USD	Point-in-time
Treasury Stock, 1,346,624 shares as of May 2, 2020 and April 27, 2019	`TreasuryStockValue`	$11.50M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$545.20M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$651.90M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$541.10M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$783.40M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$630.00M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$689.70M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.37B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.23B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$223.40M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$246.90M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.00B	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$285.90M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$270.20M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$908.30M	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$210.60M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$264.00M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.02B	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$257.20M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$266.00M	USD	1 Quarter
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$734.50M	USD	Annual
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$741.00M	USD	Annual
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$668.70M	USD	Annual
Gross Profit	`GrossProfit`	$59.20M	USD	1 Quarter
Gross Profit	`GrossProfit`	$60.10M	USD	1 Quarter
Gross Profit	`GrossProfit`	$68.60M	USD	1 Quarter
Gross Profit	`GrossProfit`	$79.30M	USD	1 Quarter
Gross Profit	`GrossProfit`	$70.60M	USD	1 Quarter
Gross Profit	`GrossProfit`	$282.90M	USD	Annual
Gross Profit	`GrossProfit`	$70.80M	USD	1 Quarter
Gross Profit	`GrossProfit`	$265.80M	USD	Annual
Gross Profit	`GrossProfit`	$75.80M	USD	1 Quarter
Gross Profit	`GrossProfit`	$64.30M	USD	1 Quarter
Gross Profit	`GrossProfit`	$239.60M	USD	Annual
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$115.70M	USD	Annual
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$116.80M	USD	Annual
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$142.90M	USD	Annual
Amortization of Intangibles	`AmortizationOfIntangibleAssets`	$16.10M	USD	Annual
Amortization of Intangibles	`AmortizationOfIntangibleAssets`	$5.60M	USD	Annual
Amortization of Intangibles	`AmortizationOfIntangibleAssets`	$19.00M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$106.80M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$118.30M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$147.10M	USD	Annual
Interest Expense, Net	`InterestIncomeExpenseNet`	$-8.30M	USD	Annual
Interest Expense, Net	`InterestIncomeExpenseNet`	$-10.10M	USD	Annual
Interest Expense, Net	`InterestIncomeExpenseNet`	$-900.00K	USD	Annual
Other Income, Net	`NonoperatingIncomeExpense`	$5.10M	USD	Annual
Other Income, Net	`NonoperatingIncomeExpense`	$6.40M	USD	Annual
Other Income, Net	`NonoperatingIncomeExpense`	$11.70M	USD	Annual
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$123.80M	USD	Annual
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$148.70M	USD	Annual
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$103.60M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$25.30M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$12.00M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$66.60M	USD	Annual
Net Income	`NetIncomeLoss`	$91.60M	USD	Annual
Net Income	`NetIncomeLoss`	$23.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$30.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$123.40M	USD	Annual
Net Income	`NetIncomeLoss`	$14.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$28.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$22.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$57.20M	USD	Annual
Net Income	`NetIncomeLoss`	$30.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$23.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$41.20M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.45	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.54	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.28	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.26	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.52	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.43	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Cash Dividends per Share	`CommonStockDividendsPerShareCashPaid`	$0.44	USD	Annual
Cash Dividends per Share	`CommonStockDividendsPerShareCashPaid`	$0.44	USD	Annual
Cash Dividends per Share	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	Annual

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$91.60M	USD	Annual
Net Income	`NetIncomeLoss`	$23.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$30.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$123.40M	USD	Annual
Net Income	`NetIncomeLoss`	$14.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$28.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$22.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$57.20M	USD	Annual
Net Income	`NetIncomeLoss`	$30.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$23.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$41.20M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$28.10M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$43.30M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$48.30M	USD	Annual
Stock-based Compensation Expense	`ShareBasedCompensation`	$300.00K	USD	Annual
Stock-based Compensation Expense	`ShareBasedCompensation`	$4.00M	USD	Annual
Stock-based Compensation Expense	`ShareBasedCompensation`	$14.00M	USD	Annual
Change in Cash Surrender Value of Life Insurance	`ChangeinCashSurrenderValueofLifeInsurance`	$800.00K	USD	Annual
Change in Cash Surrender Value of Life Insurance	`ChangeinCashSurrenderValueofLifeInsurance`	$600.00K	USD	Annual
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$700.00K	USD	Annual
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$500.00K	USD	Annual
Gain on Sale of Business/Investment/Property	`GainLossonSaleofBusinessInvestmentandProperty`	$1.60M	USD	Annual
Gain on Sale of Business/Investment/Property	`GainLossonSaleofBusinessInvestmentandProperty`	$400.00K	USD	Annual
Gain on Sale of Business/Investment/Property	`GainLossonSaleofBusinessInvestmentandProperty`	$400.00K	USD	Annual
Change in Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$12.70M	USD	Annual
Change in Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.40M	USD	Annual
Change in Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-8.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$200.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-200.00K	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.50M	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.40M	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$15.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.90M	USD	Annual
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.70M	USD	Annual
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.20M	USD	Annual
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.60M	USD	Annual
Accounts Payable and Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-23.10M	USD	Annual
Accounts Payable and Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-47.50M	USD	Annual
Accounts Payable and Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$39.80M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$102.00M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$140.60M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$117.80M	USD	Annual
Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.10M	USD	Annual
Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.70M	USD	Annual
Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.80M	USD	Annual
Acquisition of Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$130.90M	USD	Annual
Acquisition of Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$422.10M	USD	Annual
Acquisition of Technology Licenses	`PaymentstoAcquireTechnologyLicensesNet`	$700.00K	USD	Annual
Sale of Business/Investment/Property	`ProceedsFromSalesOfAssetsInvestingActivities`	$300.00K	USD	Annual
Sale of Business/Investment/Property	`ProceedsFromSalesOfAssetsInvestingActivities`	$600.00K	USD	Annual
Sale of Business/Investment/Property	`ProceedsFromSalesOfAssetsInvestingActivities`	$1.10M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-179.00M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-470.80M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-44.50M	USD	Annual
Taxes Paid Related to Net Share Settlement of Equity Awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$400.00K	USD	Annual
Taxes Paid Related to Net Share Settlement of Equity Awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.70M	USD	Annual
Taxes Paid Related to Net Share Settlement of Equity Awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$300.00K	USD	Annual
Repayments of Finance Leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$700.00K	USD	Annual
Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$3.10M	USD	Annual
Proceeds from Exercise of Stock Options	`ProceedsFromStockOptionsExercised`	$300.00K	USD	Annual
Cash Dividends	`PaymentsOfDividendsCommonStock`	$16.30M	USD	Annual
Cash Dividends	`PaymentsOfDividendsCommonStock`	$14.70M	USD	Annual
Cash Dividends	`PaymentsOfDividendsCommonStock`	$16.30M	USD	Annual
Proceeds from Borrowings	`ProceedsFromLinesOfCredit`	$359.00M	USD	Annual
Proceeds from Borrowings	`ProceedsFromLinesOfCredit`	$157.50M	USD	Annual
Proceeds from Borrowings	`ProceedsFromLinesOfCredit`	$81.40M	USD	Annual
Repayment of Borrowings	`RepaymentsOfLinesOfCredit`	$79.40M	USD	Annual
Repayment of Borrowings	`RepaymentsOfLinesOfCredit`	$98.40M	USD	Annual
Repayment of Borrowings	`RepaymentsOfLinesOfCredit`	$120.50M	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$217.40M	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-12.70M	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$41.70M	USD	Annual
Effect of Foreign Currency Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.50M	USD	Annual
Effect of Foreign Currency Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.00M	USD	Annual
Effect of Foreign Currency Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.70M	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-47.90M	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-162.90M	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$134.10M	USD	Annual
Cash and Cash Equivalents at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.20M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$246.10M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$217.30M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$246.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$217.30M	USD	Point-in-time
Interest	`InterestPaidNet`	$2.40M	USD	Annual
Interest	`InterestPaidNet`	$9.90M	USD	Annual
Interest	`InterestPaidNet`	$8.80M	USD	Annual
Income Taxes, Net of Refunds	`IncomeTaxesPaidNet`	$27.80M	USD	Annual
Income Taxes, Net of Refunds	`IncomeTaxesPaidNet`	$20.20M	USD	Annual
Income Taxes, Net of Refunds	`IncomeTaxesPaidNet`	$21.10M	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$541.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$783.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$630.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$689.70M	USD	Point-in-time
Earned Portion of Restricted Stock, Net of Tax Withholding	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.70M	USD	Annual
Earned Portion of Restricted Stock, Net of Tax Withholding	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-400.00K	USD	Annual
Earned Portion of Restricted Stock, Net of Tax Withholding	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-200.00K	USD	Annual
Stock-based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$300.00K	USD	Annual
Stock-based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	Annual
Stock-based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	USD	Annual
Exercise of Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$300.00K	USD	Annual
Other Comprehensive Income Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-13.30M	USD	Annual
Other Comprehensive Income Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-27.50M	USD	Annual
Other Comprehensive Income Loss	`OtherComprehensiveIncomeLossNetOfTax`	$39.60M	USD	Annual
Net Income	`NetIncomeLoss`	$91.60M	USD	Annual
Net Income	`NetIncomeLoss`	$23.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$30.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$123.40M	USD	Annual
Net Income	`NetIncomeLoss`	$14.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$28.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$22.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$57.20M	USD	Annual
Net Income	`NetIncomeLoss`	$30.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$23.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$41.20M	USD	1 Quarter
Dividends on Common Stock	`Dividends`	$16.80M	USD	Annual
Dividends on Common Stock	`Dividends`	$14.70M	USD	Annual
Dividends on Common Stock	`Dividends`	$16.30M	USD	Annual
Ending balance	`StockholdersEquity`	$541.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$783.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$630.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$689.70M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$91.60M	USD	Annual
Net Income	`NetIncomeLoss`	$23.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$30.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$123.40M	USD	Annual
Net Income	`NetIncomeLoss`	$14.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$28.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$22.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$57.20M	USD	Annual
Net Income	`NetIncomeLoss`	$30.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$23.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$41.20M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.30M	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-27.50M	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$39.60M	USD	Annual
Derivative Financial Instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Derivative Financial Instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.00M	USD	Annual
Derivative Financial Instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$96.80M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$110.10M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$64.10M	USD	Annual

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