10-Q Filing

METHODE ELECTRONICS INC CIK: 65270 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001628280-18-002573`
Period End Date	20180131
Filing Date	20180301
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	mei-20180127.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 64 Cash Flow Statement 66 Comprehensive Income 12

Balance Sheet 94 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`	$294.00M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$304.00M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$268.80M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$227.80M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	38.13M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	38.19M	shares	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$201.40M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.35M	shares	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$165.30M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.35M	shares	Point-in-time
Finished Products	`InventoryFinishedGoodsNetOfReserves`	$14.60M	USD	Point-in-time
Finished Products	`InventoryFinishedGoodsNetOfReserves`	$10.90M	USD	Point-in-time
Work in Process	`InventoryWorkInProcessNetOfReserves`	$8.70M	USD	Point-in-time
Work in Process	`InventoryWorkInProcessNetOfReserves`	$15.60M	USD	Point-in-time
Materials	`InventoryRawMaterialsNetOfReserves`	$38.30M	USD	Point-in-time
Materials	`InventoryRawMaterialsNetOfReserves`	$53.40M	USD	Point-in-time
Total Inventories	`InventoryNet`	$83.60M	USD	Point-in-time
Total Inventories	`InventoryNet`	$57.90M	USD	Point-in-time
Prepaid and Refundable Income Taxes	`IncomeTaxesReceivable`	$600.00K	USD	Point-in-time
Prepaid and Refundable Income Taxes	`IncomeTaxesReceivable`	$600.00K	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.70M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.50M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$530.30M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$605.30M	USD	Point-in-time
Land	`Land`	$800.00K	USD	Point-in-time
Land	`Land`	$600.00K	USD	Point-in-time
Buildings and Building Improvements	`BuildingsAndImprovementsGross`	$64.30M	USD	Point-in-time
Buildings and Building Improvements	`BuildingsAndImprovementsGross`	$48.20M	USD	Point-in-time
Machinery and Equipment	`MachineryAndEquipmentGross`	$287.90M	USD	Point-in-time
Machinery and Equipment	`MachineryAndEquipmentGross`	$364.60M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$429.70M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$336.70M	USD	Point-in-time
Less: Allowances for Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$276.00M	USD	Point-in-time
Less: Allowances for Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$246.10M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$153.70M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$90.60M	USD	Point-in-time
Goodwill	`Goodwill`	$59.60M	USD	Point-in-time
Goodwill	`Goodwill`	$1.60M	USD	Point-in-time
Other Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$6.60M	USD	Point-in-time
Other Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$65.60M	USD	Point-in-time
Cash Surrender Value of Life Insurance	`CashSurrenderValueOfLifeInsurance`	$8.20M	USD	Point-in-time
Cash Surrender Value of Life Insurance	`CashSurrenderValueOfLifeInsurance`	$7.80M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsLiabilitiesNet`	$35.90M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsLiabilitiesNet`	$40.40M	USD	Point-in-time
Pre-production Costs	`PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOwned`	$15.50M	USD	Point-in-time
Pre-production Costs	`PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOwned`	$18.00M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$13.50M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$11.20M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$83.10M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$200.80M	USD	Point-in-time
Total Assets	`Assets`	$704.00M	USD	Point-in-time
Total Assets	`Assets`	$959.80M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$87.90M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$75.30M	USD	Point-in-time
Salaries, Wages and Payroll Taxes	`EmployeeRelatedLiabilitiesCurrent`	$18.70M	USD	Point-in-time
Salaries, Wages and Payroll Taxes	`EmployeeRelatedLiabilitiesCurrent`	$20.10M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$17.70M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$27.00M	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	$2.90M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$12.70M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$12.40M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$124.40M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$150.30M	USD	Point-in-time
Long-term Debt	`LongTermDebt`	$116.00M	USD	Point-in-time
Long-term Debt	`LongTermDebt`	$27.00M	USD	Point-in-time
Long-term Income Taxes Payable	`AccruedIncomeTaxesNoncurrent`	$48.30M	USD	Point-in-time
Long-term Income Taxes Payable	`AccruedIncomeTaxesNoncurrent`	-	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$8.20M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$2.60M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilities`	$19.60M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilities`	-	USD	Point-in-time
Deferred Compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$10.20M	USD	Point-in-time
Deferred Compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$8.90M	USD	Point-in-time
Total Liabilities	`Liabilities`	$352.60M	USD	Point-in-time
Total Liabilities	`Liabilities`	$162.90M	USD	Point-in-time
Common Stock, $0.50 par value, 100,000,000 shares authorized, 38,193,353 and 38,133,925 shares issued as of January 27, 2018 and April 29, 2017, respectively	`CommonStockValue`	$19.10M	USD	Point-in-time
Common Stock, $0.50 par value, 100,000,000 shares authorized, 38,193,353 and 38,133,925 shares issued as of January 27, 2018 and April 29, 2017, respectively	`CommonStockValue`	$19.10M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$132.20M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$135.80M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.70M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$24.60M	USD	Point-in-time
Treasury Stock, 1,346,624 shares as of January 27, 2018 and April 29, 2017	`TreasuryStockValue`	$11.50M	USD	Point-in-time
Treasury Stock, 1,346,624 shares as of January 27, 2018 and April 29, 2017	`TreasuryStockValue`	$11.50M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$439.20M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$427.00M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$541.10M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$607.20M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$704.00M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$959.80M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$195.60M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$596.70M	USD	3 Qtrs
Net Sales	`SalesRevenueNet`	$659.30M	USD	3 Qtrs
Net Sales	`SalesRevenueNet`	$228.00M	USD	1 Quarter
Cost of Products Sold	`CostOfGoodsSold`	$167.90M	USD	1 Quarter
Cost of Products Sold	`CostOfGoodsSold`	$433.70M	USD	3 Qtrs
Cost of Products Sold	`CostOfGoodsSold`	$481.60M	USD	3 Qtrs
Cost of Products Sold	`CostOfGoodsSold`	$142.20M	USD	1 Quarter
Gross Profit	`GrossProfit`	$53.40M	USD	1 Quarter
Gross Profit	`GrossProfit`	$163.00M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$60.10M	USD	1 Quarter
Gross Profit	`GrossProfit`	$177.70M	USD	3 Qtrs
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$76.40M	USD	3 Qtrs
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$23.70M	USD	1 Quarter
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$22.50M	USD	1 Quarter
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$83.30M	USD	3 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$3.70M	USD	3 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$2.00M	USD	1 Quarter
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$600.00K	USD	1 Quarter
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$1.80M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$84.80M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$29.10M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$35.60M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$90.70M	USD	3 Qtrs
Interest Expense (Income), Net	`InterestExpenseIncomeNet`	$-300.00K	USD	3 Qtrs
Interest Expense (Income), Net	`InterestExpenseIncomeNet`	$300.00K	USD	1 Quarter
Interest Expense (Income), Net	`InterestExpenseIncomeNet`	$-200.00K	USD	1 Quarter
Interest Expense (Income), Net	`InterestExpenseIncomeNet`	$300.00K	USD	3 Qtrs
Other Income, Net	`NonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other Income, Net	`NonoperatingIncomeExpense`	$3.80M	USD	1 Quarter
Other Income, Net	`NonoperatingIncomeExpense`	$2.90M	USD	3 Qtrs
Other Income, Net	`NonoperatingIncomeExpense`	$2.60M	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.30M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$88.00M	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$93.00M	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.10M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$18.30M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$63.40M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$6.60M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$72.60M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$23.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$20.40M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$69.70M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-24.30M	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.87	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.64	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.54	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.65	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.63	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.54	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.86	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.65	USD	1 Quarter
Common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.29	USD	3 Qtrs
Common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.27	USD	3 Qtrs
Common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.30M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.22M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.28M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.66M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.48M	shares	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$23.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$20.40M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$69.70M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$-24.30M	USD	1 Quarter
Gain on Sale of Licensing Agreement	`GainLossOnDispositionOfAssets1`	$1.60M	USD	3 Qtrs
Gain on Sale of Licensing Agreement	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Provision for Depreciation	`Depreciation`	$16.30M	USD	3 Qtrs
Provision for Depreciation	`Depreciation`	$15.80M	USD	3 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$3.70M	USD	3 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$2.00M	USD	1 Quarter
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$600.00K	USD	1 Quarter
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$1.80M	USD	3 Qtrs
Stock-based Compensation	`ShareBasedCompensation`	$9.80M	USD	3 Qtrs
Stock-based Compensation	`ShareBasedCompensation`	$3.30M	USD	3 Qtrs
Provision for Bad Debt	`ProvisionForDoubtfulAccounts`	$100.00K	USD	3 Qtrs
Provision for Bad Debt	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Change in Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$12.20M	USD	3 Qtrs
Change in Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.50M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.10M	USD	3 Qtrs
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-14.60M	USD	3 Qtrs
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.50M	USD	3 Qtrs
Accounts Payable and Other Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.50M	USD	3 Qtrs
Accounts Payable and Other Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$42.40M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$87.10M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$106.70M	USD	3 Qtrs
Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.70M	USD	3 Qtrs
Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.20M	USD	3 Qtrs
Acquisition of Business, Net of Cash Received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$129.90M	USD	3 Qtrs
Acquisition of Business, Net of Cash Received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchases of Technology Licenses, Net	`PaymentstoAcquireTechnologyLicensesNet`	$700.00K	USD	3 Qtrs
Purchases of Technology Licenses, Net	`PaymentstoAcquireTechnologyLicensesNet`	-	USD	3 Qtrs
Sale of Business/Investment/Property	`ProceedsFromSalesOfAssetsInvestingActivities`	$300.00K	USD	3 Qtrs
Sale of Business/Investment/Property	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-165.00M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.20M	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`	$1.10M	USD	3 Qtrs
Purchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$9.80M	USD	3 Qtrs
Proceeds from Exercise of Stock Options	`ProceedsFromStockOptionsExercised`	$2.70M	USD	3 Qtrs
Proceeds from Exercise of Stock Options	`ProceedsFromStockOptionsExercised`	$200.00K	USD	3 Qtrs
Tax Benefit from Stock Option Exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Tax Benefit from Stock Option Exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$500.00K	USD	3 Qtrs
Cash Dividends	`PaymentsOfDividendsCommonStock`	$10.30M	USD	3 Qtrs
Cash Dividends	`PaymentsOfDividendsCommonStock`	$10.60M	USD	3 Qtrs
Proceeds from Borrowings	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from Borrowings	`ProceedsFromLinesOfCredit`	$71.30M	USD	3 Qtrs
Repayment of Borrowings	`RepaymentsOfLinesOfCredit`	$3.00M	USD	3 Qtrs
Repayment of Borrowings	`RepaymentsOfLinesOfCredit`	$20.00M	USD	3 Qtrs
Net Cash Provided (Used) in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$57.60M	USD	3 Qtrs
Net Cash Provided (Used) in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.00M	USD	3 Qtrs
Effect of Foreign Currency Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$30.30M	USD	3 Qtrs
Effect of Foreign Currency Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-14.50M	USD	3 Qtrs
Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.00M	USD	3 Qtrs
Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$41.00M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$294.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$304.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$268.80M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$227.80M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$294.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$304.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$268.80M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$227.80M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$23.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$20.40M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$69.70M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$-24.30M	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$32.20M	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00M	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.70M	USD	3 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$50.30M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$70.70M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$46.00M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$14.70M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$7.90M	USD	1 Quarter

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