10-Q Filing

METHODE ELECTRONICS INC CIK: 65270 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-010722`
Period End Date	20210131
Filing Date	20210304
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	mei-10q_20210130_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 56 Cash Flow Statement 65 Stockholders Equity 31 Comprehensive Income 14

Balance Sheet 85 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, 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`	39.79M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$217.30M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$218.70M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	38.44M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.35M	shares	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$278.50M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.35M	shares	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$188.50M	USD	Point-in-time
Inventories	`InventoryNet`	$131.00M	USD	Point-in-time
Inventories	`InventoryNet`	$124.00M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$12.90M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$5.50M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.30M	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`	$645.00M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$201.90M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$205.40M	USD	Point-in-time
Goodwill	`Goodwill`	$231.60M	USD	Point-in-time
Goodwill	`Goodwill`	$234.80M	USD	Point-in-time
Other Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$233.70M	USD	Point-in-time
Other Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$244.80M	USD	Point-in-time
Operating Lease Assets, Net	`OperatingLeaseRightOfUseAsset`	$23.50M	USD	Point-in-time
Operating Lease Assets, Net	`OperatingLeaseRightOfUseAsset`	$23.30M	USD	Point-in-time
Deferred Tax Assets	`DeferredIncomeTaxAssetsNet`	$31.40M	USD	Point-in-time
Deferred Tax Assets	`DeferredIncomeTaxAssetsNet`	$41.90M	USD	Point-in-time
Pre-production Costs	`PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOwned`	$37.10M	USD	Point-in-time
Pre-production Costs	`PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOwned`	$22.60M	USD	Point-in-time
Other Long-term Assets	`OtherAssetsMiscellaneousNoncurrent`	$34.70M	USD	Point-in-time
Other Long-term Assets	`OtherAssetsMiscellaneousNoncurrent`	$37.80M	USD	Point-in-time
TOTAL LONG-TERM ASSETS	`OtherAssetsNoncurrent`	$799.50M	USD	Point-in-time
TOTAL LONG-TERM ASSETS	`OtherAssetsNoncurrent`	$805.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.44B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.37B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$73.80M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$117.80M	USD	Point-in-time
Accrued Employee Liabilities	`EmployeeRelatedLiabilitiesCurrent`	$26.50M	USD	Point-in-time
Accrued Employee Liabilities	`EmployeeRelatedLiabilitiesCurrent`	$19.10M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$32.90M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$18.50M	USD	Point-in-time
Short-term Operating Lease Liability	`OperatingLeaseLiabilityCurrent`	$5.50M	USD	Point-in-time
Short-term Operating Lease Liability	`OperatingLeaseLiabilityCurrent`	$6.40M	USD	Point-in-time
Short-term Debt	`LongTermDebtCurrent`	$15.30M	USD	Point-in-time
Short-term Debt	`LongTermDebtCurrent`	$15.40M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$10.20M	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`	$209.20M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$229.20M	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`	$18.60M	USD	Point-in-time
Long-term Income Tax Payable	`AccruedIncomeTaxesNoncurrent`	$26.20M	USD	Point-in-time
Long-term Income Tax Payable	`AccruedIncomeTaxesNoncurrent`	$29.30M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$21.60M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$15.30M	USD	Point-in-time
Deferred Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$42.10M	USD	Point-in-time
Deferred Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$41.60M	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$443.40M	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$337.70M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$546.90M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$587.20M	USD	Point-in-time
Common Stock, $0.50 par value, 100,000,000 shares authorized, 39,793,362 shares and 38,438,111 shares issued as of January 30, 2021 and May 2, 2020, respectively	`CommonStockValue`	$19.90M	USD	Point-in-time
Common Stock, $0.50 par value, 100,000,000 shares authorized, 39,793,362 shares and 38,438,111 shares issued as of January 30, 2021 and May 2, 2020, respectively	`CommonStockValue`	$19.20M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$150.70M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$154.40M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.20M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.90M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.40M	USD	Point-in-time
Treasury Stock, 1,346,624 shares as of January 30, 2021 and May 2, 2020	`TreasuryStockValue`	$11.50M	USD	Point-in-time
Treasury Stock, 1,346,624 shares as of January 30, 2021 and May 2, 2020	`TreasuryStockValue`	$11.50M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$726.60M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$651.90M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$732.60M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$851.40M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$897.60M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$783.40M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$689.70M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$772.90M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.37B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.44B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$295.30M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$787.00M	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$285.90M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$813.30M	USD	3 Qtrs
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$206.60M	USD	1 Quarter
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$588.50M	USD	3 Qtrs
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$589.60M	USD	3 Qtrs
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$222.70M	USD	1 Quarter
Gross Profit	`GrossProfit`	$223.70M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$198.50M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$72.60M	USD	1 Quarter
Gross Profit	`GrossProfit`	$79.30M	USD	1 Quarter
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$32.40M	USD	1 Quarter
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$89.80M	USD	3 Qtrs
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$33.00M	USD	1 Quarter
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$98.60M	USD	3 Qtrs
Amortization of Intangibles	`AmortizationOfIntangibleAssets`	$14.30M	USD	3 Qtrs
Amortization of Intangibles	`AmortizationOfIntangibleAssets`	$4.80M	USD	1 Quarter
Amortization of Intangibles	`AmortizationOfIntangibleAssets`	$4.80M	USD	1 Quarter
Amortization of Intangibles	`AmortizationOfIntangibleAssets`	$14.50M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$94.20M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$110.80M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$41.50M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$35.40M	USD	1 Quarter
Interest Expense, Net	`InterestIncomeExpenseNet`	$-2.40M	USD	1 Quarter
Interest Expense, Net	`InterestIncomeExpenseNet`	$-8.00M	USD	3 Qtrs
Interest Expense, Net	`InterestIncomeExpenseNet`	$-4.30M	USD	3 Qtrs
Interest Expense, Net	`InterestIncomeExpenseNet`	$-1.30M	USD	1 Quarter
Other Income, Net	`NonoperatingIncomeExpense`	$4.90M	USD	1 Quarter
Other Income, Net	`NonoperatingIncomeExpense`	$2.40M	USD	1 Quarter
Other Income, Net	`NonoperatingIncomeExpense`	$8.40M	USD	3 Qtrs
Other Income, Net	`NonoperatingIncomeExpense`	$5.80M	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$108.60M	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.00M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.50M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.30M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$4.60M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$15.30M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$2.80M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$7.10M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$93.30M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$31.90M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$91.20M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$41.20M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.40	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.48	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.47	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.39	USD	3 Qtrs
Cash Dividends per Share	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	3 Qtrs
Cash Dividends per Share	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Cash Dividends per Share	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	3 Qtrs
Cash Dividends per Share	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$93.30M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$31.90M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$91.20M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$41.20M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$38.20M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$36.00M	USD	3 Qtrs
Stock-based Compensation Expense	`ShareBasedCompensation`	$5.60M	USD	3 Qtrs
Stock-based Compensation Expense	`ShareBasedCompensation`	$4.30M	USD	3 Qtrs
Change in Cash Surrender Value of Life Insurance	`ChangeinCashSurrenderValueofLifeInsurance`	$1.40M	USD	3 Qtrs
Change in Cash Surrender Value of Life Insurance	`ChangeinCashSurrenderValueofLifeInsurance`	$600.00K	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
Change in Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$5.90M	USD	3 Qtrs
Change in Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$400.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.60M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-300.00K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$10.50M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$77.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-11.80M	USD	3 Qtrs
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-21.30M	USD	3 Qtrs
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.80M	USD	3 Qtrs
Accounts Payable and Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.90M	USD	3 Qtrs
Accounts Payable and Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$59.30M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$82.60M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$143.80M	USD	3 Qtrs
Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.90M	USD	3 Qtrs
Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.10M	USD	3 Qtrs
Sale of Business/Investment/Property	`ProceedsFromSalesOfAssetsInvestingActivities`	$100.00K	USD	3 Qtrs
Sale of Business/Investment/Property	`ProceedsFromSalesOfAssetsInvestingActivities`	$500.00K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-34.40M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-20.00M	USD	3 Qtrs
Taxes Paid Related to Net Share Settlement of Equity Awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.90M	USD	3 Qtrs
Taxes Paid Related to Net Share Settlement of Equity Awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$400.00K	USD	3 Qtrs
Proceeds from Exercise of Stock Options	`ProceedsFromStockOptionsExercised`	$100.00K	USD	3 Qtrs
Repayments of Finance Leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$400.00K	USD	3 Qtrs
Repayments of Finance Leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$500.00K	USD	3 Qtrs
Cash Dividends	`PaymentsOfDividendsCommonStock`	$13.20M	USD	3 Qtrs
Cash Dividends	`PaymentsOfDividendsCommonStock`	$12.20M	USD	3 Qtrs
Cash Dividends	`PaymentsOfDividendsCommonStock`	$4.00M	USD	1 Quarter
Cash Dividends	`PaymentsOfDividendsCommonStock`	$4.10M	USD	1 Quarter
Proceeds from Borrowings	`ProceedsFromLinesOfCredit`	$57.30M	USD	3 Qtrs
Proceeds from Borrowings	`ProceedsFromLinesOfCredit`	$1.50M	USD	3 Qtrs
Repayments of Borrowings	`RepaymentsOfLinesOfCredit`	$93.90M	USD	3 Qtrs
Repayments of Borrowings	`RepaymentsOfLinesOfCredit`	$111.90M	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-49.70M	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-127.80M	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`	$-1.80M	USD	3 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.30M	USD	3 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.40M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of the Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.70M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of the Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.90M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of the Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$217.30M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of the Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.90M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$217.30M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.20M	USD	Point-in-time
Interest	`InterestPaidNet`	$7.60M	USD	3 Qtrs
Interest	`InterestPaidNet`	$4.30M	USD	3 Qtrs
Income Taxes, Net of Refunds	`IncomeTaxesPaidNet`	$9.60M	USD	3 Qtrs
Income Taxes, Net of Refunds	`IncomeTaxesPaidNet`	$16.20M	USD	3 Qtrs
Operating Lease Obligations	`OperatingLeasePayments`	$6.70M	USD	3 Qtrs
Operating Lease Obligations	`OperatingLeasePayments`	$6.50M	USD	3 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$732.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$851.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$897.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$783.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$689.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$772.90M	USD	Point-in-time
Issuance of Restricted Stock, Net of Tax Withholding	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-400.00K	USD	3 Qtrs
Issuance of Restricted Stock, Net of Tax Withholding	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.90M	USD	3 Qtrs
Exercise of Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	USD	3 Qtrs
Stock-based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.60M	USD	3 Qtrs
Stock-based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.60M	USD	1 Quarter
Stock-based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.30M	USD	3 Qtrs
Stock-based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.40M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.60M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.80M	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.10M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$35.10M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$93.30M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$31.90M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$91.20M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$41.20M	USD	1 Quarter
Dividends on Common Stock	`DividendsCash`	$12.60M	USD	3 Qtrs
Dividends on Common Stock	`DividendsCash`	$12.50M	USD	3 Qtrs
Dividends on Common Stock	`DividendsCash`	$4.10M	USD	1 Quarter
Dividends on Common Stock	`DividendsCash`	$4.20M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$732.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$851.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$897.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$783.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$689.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$772.90M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$93.30M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$31.90M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$91.20M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$41.20M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.80M	USD	3 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$39.90M	USD	3 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.60M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$18.20M	USD	1 Quarter
Derivative Financial Instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.80M	USD	3 Qtrs
Derivative Financial Instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.10M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$126.30M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$48.00M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$90.50M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$42.80M	USD	1 Quarter

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