10-Q Filing

METHODE ELECTRONICS INC CIK: 65270 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001564590-22-008408`
Period End Date	20220131
Filing Date	20220303
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	mei-10q_20220129_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 56 Cash Flow Statement 71 Stockholders Equity 36 Comprehensive Income 16

Balance Sheet 84 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`	$233.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$153.10M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.64M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	38.28M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$282.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$285.20M	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`	$124.20M	USD	Point-in-time
Inventories	`InventoryNet`	$167.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$14.20M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$11.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$640.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$674.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$200.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$204.00M	USD	Point-in-time
Goodwill	`Goodwill`	$235.60M	USD	Point-in-time
Goodwill	`Goodwill`	$234.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$229.40M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$213.30M	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`	$18.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$41.20M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$38.80M	USD	Point-in-time
Pre-production costs	`PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOwned`	$28.70M	USD	Point-in-time
Pre-production costs	`PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOwned`	$25.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsMiscellaneousNoncurrent`	$35.50M	USD	Point-in-time
Other long-term assets	`OtherAssetsMiscellaneousNoncurrent`	$37.50M	USD	Point-in-time
Total long-term assets	`OtherAssetsNoncurrent`	$793.00M	USD	Point-in-time
Total long-term assets	`OtherAssetsNoncurrent`	$770.90M	USD	Point-in-time
Total assets	`Assets`	$1.41B	USD	Point-in-time
Total assets	`Assets`	$1.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$122.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$115.90M	USD	Point-in-time
Accrued employee liabilities	`EmployeeRelatedLiabilitiesCurrent`	$33.50M	USD	Point-in-time
Accrued employee liabilities	`EmployeeRelatedLiabilitiesCurrent`	$26.60M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$24.70M	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`	$6.10M	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$14.90M	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$13.20M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$17.20M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$20.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$222.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$203.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$225.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$202.40M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.90M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.50M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$22.10M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$24.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.50M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$37.40M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$38.30M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$326.30M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$291.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$494.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$549.00M	USD	Point-in-time
Common stock, $0.50 par value, 100,000,000 shares authorized, 38,276,968 shares and 39,644,913 shares issued as of January 29, 2022 and May 1, 2021, respectively	`CommonStockValue`	$19.20M	USD	Point-in-time
Common stock, $0.50 par value, 100,000,000 shares authorized, 38,276,968 shares and 39,644,913 shares issued as of January 29, 2022 and May 1, 2021, respectively	`CommonStockValue`	$19.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$166.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$157.60M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.60M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.10M	USD	Point-in-time
Treasury stock, 1,346,624 shares as of January 29, 2022 and May 1, 2021	`TreasuryStockValue`	$11.50M	USD	Point-in-time
Treasury stock, 1,346,624 shares as of January 29, 2022 and May 1, 2021	`TreasuryStockValue`	$11.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$752.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$746.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$918.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$783.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$916.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$919.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$897.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$851.40M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.41B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.47B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$787.00M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$291.60M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$874.90M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$295.30M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$588.50M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$664.90M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$222.50M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$222.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$69.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$198.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$210.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$72.60M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.50M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$89.80M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$98.50M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.40M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$14.40M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.80M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$14.50M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$97.10M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$29.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$94.20M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$35.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.90M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-4.30M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-700.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.30M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$7.10M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$8.40M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$2.40M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$4.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.30M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.30M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.30M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$91.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$29.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.90M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.40	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.30	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.39	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.26	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$91.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$29.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.60M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.30M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.20M	USD	3 Qtrs
Change in cash surrender value of life insurance	`ChangeinCashSurrenderValueofLifeInsurance`	$300.00K	USD	3 Qtrs
Change in cash surrender value of life insurance	`ChangeinCashSurrenderValueofLifeInsurance`	$1.40M	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
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$400.00K	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$600.00K	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.10M	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$500.00K	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$5.90M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-300.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$77.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$45.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-11.80M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.30M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-21.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$43.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.10M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$15.80M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-16.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$143.80M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.60M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.10M	USD	3 Qtrs
Sale of property, plant and equipment	`ProceedsFromSalesOfAssetsInvestingActivities`	$600.00K	USD	3 Qtrs
Sale of property, plant and equipment	`ProceedsFromSalesOfAssetsInvestingActivities`	$100.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.00M	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`	$300.00K	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.90M	USD	3 Qtrs
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$400.00K	USD	3 Qtrs
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$500.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$500.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$100.00K	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$63.90M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$15.40M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$13.20M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$4.10M	USD	1 Quarter
Cash dividends	`PaymentsOfDividendsCommonStock`	$5.10M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$1.50M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfLinesOfCredit`	$111.90M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfLinesOfCredit`	$24.20M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-127.80M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-103.80M	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.10M	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.40M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-80.10M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.40M	USD	3 Qtrs
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$217.30M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.70M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.20M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.10M	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`	$218.70M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.20M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.10M	USD	Point-in-time
Interest	`InterestPaidNet`	$2.70M	USD	3 Qtrs
Interest	`InterestPaidNet`	$4.30M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$25.60M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$9.60M	USD	3 Qtrs
Operating lease obligations	`OperatingLeasePayments`	$6.60M	USD	3 Qtrs
Operating lease obligations	`OperatingLeasePayments`	$6.70M	USD	3 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$918.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$783.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$916.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$919.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$897.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$851.40M	USD	Point-in-time
Issuance of restricted stock, net of tax withholding	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.90M	USD	3 Qtrs
Issuance of restricted stock, net of tax withholding	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-300.00K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$500.00K	USD	3 Qtrs
Purchases of common stock	`StockRepurchasedDuringPeriodValue`	$63.70M	USD	3 Qtrs
Purchases of common stock	`StockRepurchasedDuringPeriodValue`	$21.30M	USD	1 Quarter
Purchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	460,161.00	shares	1 Quarter
Purchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	1.43M	shares	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.40M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.30M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.60M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.40M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.70M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$35.10M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$29.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.90M	USD	1 Quarter
Dividends on common stock	`Dividends`	$15.80M	USD	3 Qtrs
Dividends on common stock	`Dividends`	$5.20M	USD	1 Quarter
Dividends on common stock	`Dividends`	$12.60M	USD	3 Qtrs
Dividends on common stock	`Dividends`	$4.20M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$918.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$783.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$916.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$919.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$897.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$851.40M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$91.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$29.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$39.90M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-21.70M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$18.20M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$-4.80M	USD	3 Qtrs
Derivative financial instruments	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$5.00M	USD	3 Qtrs
Derivative financial instruments	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$2.40M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$-2.10M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.30M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$126.30M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.80M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.00M	USD	1 Quarter

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