10-K Filing

METHODE ELECTRONICS INC CIK: 65270 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001564590-21-034113`
Period End Date	20210430
Filing Date	20210624
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	mei-10k_20210501_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 82 Cash Flow Statement 96 Stockholders Equity 33 Comprehensive Income 20

Balance Sheet 86 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$217.30M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	38.44M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$233.20M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.64M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$282.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$188.50M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.35M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.35M	shares	Point-in-time
Inventories	`InventoryNet`	$131.00M	USD	Point-in-time
Inventories	`InventoryNet`	$124.20M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$12.90M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$11.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$565.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$674.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$204.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$201.90M	USD	Point-in-time
Goodwill	`Goodwill`	$233.30M	USD	Point-in-time
Goodwill	`Goodwill`	$231.60M	USD	Point-in-time
Goodwill	`Goodwill`	$235.60M	USD	Point-in-time
Goodwill	`Goodwill`	$59.20M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$229.40M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$244.80M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$22.30M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$23.50M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$41.20M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$31.40M	USD	Point-in-time
Pre-production costs	`PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOwned`	$25.00M	USD	Point-in-time
Pre-production costs	`PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOwned`	$37.10M	USD	Point-in-time
Other long-term assets	`OtherAssetsMiscellaneousNoncurrent`	$35.50M	USD	Point-in-time
Other long-term assets	`OtherAssetsMiscellaneousNoncurrent`	$34.70M	USD	Point-in-time
Total long-term assets	`OtherAssetsNoncurrent`	$793.00M	USD	Point-in-time
Total long-term assets	`OtherAssetsNoncurrent`	$805.00M	USD	Point-in-time
Total assets	`Assets`	$1.47B	USD	Point-in-time
Total assets	`Assets`	$1.23B	USD	Point-in-time
Total assets	`Assets`	$1.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$122.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.80M	USD	Point-in-time
Accrued employee liabilities	`EmployeeRelatedLiabilitiesCurrent`	$19.10M	USD	Point-in-time
Accrued employee liabilities	`EmployeeRelatedLiabilitiesCurrent`	$33.50M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$18.50M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$25.00M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.10M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.50M	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$14.90M	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$15.30M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$20.30M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$11.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$222.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$143.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$225.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$336.80M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.50M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$20.40M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$24.80M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$29.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.50M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$41.60M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$38.30M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$443.40M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$326.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$587.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$549.00M	USD	Point-in-time
Common stock, $0.50 par value, 100,000,000 shares authorized, 39,644,913 shares and 38,438,111 shares issued as of May 1, 2021 and May 2, 2020, respectively	`CommonStockValue`	$19.80M	USD	Point-in-time
Common stock, $0.50 par value, 100,000,000 shares authorized, 39,644,913 shares and 38,438,111 shares issued as of May 1, 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`	$157.60M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.90M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.10M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.60M	USD	Point-in-time
Treasury stock, 1,346,624 shares as of May 1, 2021 and May 2, 2020	`TreasuryStockValue`	$11.50M	USD	Point-in-time
Treasury stock, 1,346,624 shares as of May 1, 2021 and May 2, 2020	`TreasuryStockValue`	$11.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$746.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$651.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$918.00M	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 shareholders' equity	`StockholdersEquity`	$783.40M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.47B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.37B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.00B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$301.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$285.90M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$190.90M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.02B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$300.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$270.20M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$210.60M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$295.30M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$257.20M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$734.50M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$741.00M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$813.90M	USD	Annual
Gross profit	`GrossProfit`	$79.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$45.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$282.90M	USD	Annual
Gross profit	`GrossProfit`	$265.80M	USD	Annual
Gross profit	`GrossProfit`	$274.10M	USD	Annual
Gross profit	`GrossProfit`	$75.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$80.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$72.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$68.60M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$126.90M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$142.90M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$116.80M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$19.30M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$16.10M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$19.00M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$106.80M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$147.10M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$127.90M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-5.20M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-8.30M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-10.10M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$12.20M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$5.10M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$11.70M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$148.70M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$103.60M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$134.90M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$25.30M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$12.60M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$12.00M	USD	Annual
Net income	`NetIncomeLoss`	$31.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.60M	USD	Annual
Net income	`NetIncomeLoss`	$122.30M	USD	Annual
Net income	`NetIncomeLoss`	$23.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.40M	USD	Annual
Net income	`NetIncomeLoss`	$38.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.30M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.28	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.22	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.45	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.26	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.19	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.43	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	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`	$0.44	USD	Annual

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$31.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.60M	USD	Annual
Net income	`NetIncomeLoss`	$122.30M	USD	Annual
Net income	`NetIncomeLoss`	$23.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.40M	USD	Annual
Net income	`NetIncomeLoss`	$38.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.30M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$6.80M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$14.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$300.00K	USD	Annual
Change in cash surrender value of life insurance	`ChangeinCashSurrenderValueofLifeInsurance`	$2.00M	USD	Annual
Change in cash surrender value of life insurance	`ChangeinCashSurrenderValueofLifeInsurance`	$600.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$500.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$700.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$700.00K	USD	Annual
Loss (gain) on sale of business/investment/property	`GainLossonSaleofBusinessInvestmentandProperty`	$400.00K	USD	Annual
Loss (gain) on sale of business/investment/property	`GainLossonSaleofBusinessInvestmentandProperty`	$-1.30M	USD	Annual
Loss (gain) on sale of business/investment/property	`GainLossonSaleofBusinessInvestmentandProperty`	$400.00K	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.40M	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$9.60M	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-8.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-200.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$200.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$81.90M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-11.30M	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`	$3.60M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-17.90M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$59.50M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-47.50M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-23.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$140.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$102.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$179.80M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.10M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.90M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.80M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$422.10M	USD	Annual
Sale of business/investment/property	`ProceedsFromSalesOfAssetsInvestingActivities`	$600.00K	USD	Annual
Sale of business/investment/property	`ProceedsFromSalesOfAssetsInvestingActivities`	$100.00K	USD	Annual
Sale of business/investment/property	`ProceedsFromSalesOfAssetsInvestingActivities`	$1.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-470.80M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.90M	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
Repayments of finance leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$500.00K	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`	$800.00K	USD	Annual
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.70M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$16.30M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$16.30M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$17.40M	USD	Annual
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$157.50M	USD	Annual
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$1.50M	USD	Annual
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$359.00M	USD	Annual
Repayments of borrowings	`RepaymentsOfLinesOfCredit`	$116.70M	USD	Annual
Repayments of borrowings	`RepaymentsOfLinesOfCredit`	$98.40M	USD	Annual
Repayments of borrowings	`RepaymentsOfLinesOfCredit`	$120.50M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$217.40M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.70M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-142.90M	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`	$3.80M	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`	$-162.90M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.90M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$134.10M	USD	Annual
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`	$246.10M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.20M	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 year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$217.30M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$246.10M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.20M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.20M	USD	Point-in-time
Interest	`InterestPaidNet`	$5.30M	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`	$16.00M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$21.10M	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$918.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$630.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$689.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$783.40M	USD	Point-in-time
Issuance of restricted stock, net of tax withholding	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.70M	USD	Annual
Issuance of restricted stock, net of tax withholding	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.90M	USD	Annual
Issuance of restricted stock, net of tax withholding	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-400.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$300.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.80M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$800.00K	USD	Annual
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$7.50M	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`	$33.00M	USD	Annual
Net income	`NetIncomeLoss`	$31.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.60M	USD	Annual
Net income	`NetIncomeLoss`	$122.30M	USD	Annual
Net income	`NetIncomeLoss`	$23.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.40M	USD	Annual
Net income	`NetIncomeLoss`	$38.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.30M	USD	1 Quarter
Dividends on common stock	`Dividends`	$16.90M	USD	Annual
Dividends on common stock	`Dividends`	$16.80M	USD	Annual
Dividends on common stock	`Dividends`	$16.30M	USD	Annual
Ending balance	`StockholdersEquity`	$918.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$630.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$689.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$783.40M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$31.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.60M	USD	Annual
Net income	`NetIncomeLoss`	$122.30M	USD	Annual
Net income	`NetIncomeLoss`	$23.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.40M	USD	Annual
Net income	`NetIncomeLoss`	$38.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-27.50M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$37.40M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.30M	USD	Annual
Derivative financial instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.00M	USD	Annual
Derivative financial instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.40M	USD	Annual
Derivative financial instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$155.30M	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.