10-Q Filing

NVENT ELECTRIC PLC CIK: 1720635 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001720635-22-000045`
Period End Date	20220630
Filing Date	20220729
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	nvt-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 84 Cash Flow Statement 64 Stockholders Equity 46

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Accounts and notes receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.70M	USD	Point-in-time
Accounts and notes receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.30M	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.50M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.80M	USD	Point-in-time
Ordinary shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.80M	USD	Point-in-time
Ordinary shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.50M	USD	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	166.50M	shares	Point-in-time
Accounts and notes receivable, net of allowances of $9.3 and $6.7, respectively	`AccountsAndNotesReceivableNet`	$438.10M	USD	Point-in-time
Accounts and notes receivable, net of allowances of $9.3 and $6.7, respectively	`AccountsAndNotesReceivableNet`	$481.50M	USD	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	166.10M	shares	Point-in-time
Inventories	`InventoryNet`	$321.90M	USD	Point-in-time
Inventories	`InventoryNet`	$375.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$155.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$102.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$911.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$291.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$279.20M	USD	Point-in-time
Goodwill	`Goodwill`	$2.18B	USD	Point-in-time
Goodwill	`Goodwill`	$2.19B	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.10B	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.14B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$141.10M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$135.70M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$3.42B	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$3.47B	USD	Point-in-time
Total assets	`Assets`	$4.77B	USD	Point-in-time
Total assets	`Assets`	$4.67B	USD	Point-in-time
Current maturities of long-term debt and short-term borrowings	`LongTermDebtCurrent`	$5.00M	USD	Point-in-time
Current maturities of long-term debt and short-term borrowings	`LongTermDebtCurrent`	$5.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$261.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$279.90M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$113.90M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$89.80M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$237.40M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$256.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$636.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$612.10M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.04B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$994.20M	USD	Point-in-time
Pension and other post-retirement compensation and benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$194.40M	USD	Point-in-time
Pension and other post-retirement compensation and benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$208.10M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$210.30M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$210.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$129.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$119.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.18B	USD	Point-in-time
Ordinary shares $0.01 par value, 400.0 authorized, 166.5 and 166.1 issued at June 30, 2022 and December 31, 2021, respectively	`CommonStockValueOutstanding`	$1.70M	USD	Point-in-time
Ordinary shares $0.01 par value, 400.0 authorized, 166.5 and 166.1 issued at June 30, 2022 and December 31, 2021, respectively	`CommonStockValueOutstanding`	$1.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.40B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$174.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$263.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-89.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-83.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.49B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.59B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.45B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.77B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.67B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$727.50M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$601.30M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.42B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.15B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$459.70M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$706.00M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$366.10M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$907.10M	USD	2 Qtrs
Gross profit	`GrossProfit`	$235.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$515.10M	USD	2 Qtrs
Gross profit	`GrossProfit`	$444.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$267.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$252.40M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$290.50M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$148.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$135.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$29.80M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$23.10M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$88.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$168.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$194.80M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$104.70M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNet`	$-7.50M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNet`	$-16.20M	USD	2 Qtrs
Net interest expense	`InterestIncomeExpenseNet`	$-14.70M	USD	2 Qtrs
Net interest expense	`InterestIncomeExpenseNet`	$-8.10M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$1.20M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$1.80M	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$1.20M	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$600.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$151.30M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$178.30M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.60M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$67.80M	USD	1 Quarter
Net income	`ProfitLoss`	$66.20M	USD	1 Quarter
Net income	`ProfitLoss`	$131.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$79.90M	USD	1 Quarter
Net income	`ProfitLoss`	$147.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$65.40M	USD	1 Quarter
Net income	`ProfitLoss`	$67.80M	USD	1 Quarter
Net income	`ProfitLoss`	$66.20M	USD	1 Quarter
Net income	`ProfitLoss`	$131.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$79.90M	USD	1 Quarter
Net income	`ProfitLoss`	$147.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$65.40M	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.80M	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.80M	USD	2 Qtrs
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00M	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00M	USD	2 Qtrs
Changes in market value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-200.00K	USD	2 Qtrs
Changes in market value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.50M	USD	1 Quarter
Changes in market value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$9.00M	USD	2 Qtrs
Changes in market value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-10.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$74.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$141.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$147.40M	USD	2 Qtrs
Basic pro forma earnings per ordinary share (in dollars per share)	`BasicEarningsPerShareProForma`	$0.39	USD	1 Quarter
Basic pro forma earnings per ordinary share (in dollars per share)	`BasicEarningsPerShareProForma`	$0.48	USD	1 Quarter
Basic pro forma earnings per ordinary share (in dollars per share)	`BasicEarningsPerShareProForma`	$0.78	USD	2 Qtrs
Basic pro forma earnings per ordinary share (in dollars per share)	`BasicEarningsPerShareProForma`	$0.89	USD	2 Qtrs
Diluted pro forma earnings per ordinary share (in dollars per share)	`DilutedEarningsPerShareProForma`	$0.39	USD	1 Quarter
Diluted pro forma earnings per ordinary share (in dollars per share)	`DilutedEarningsPerShareProForma`	$0.78	USD	2 Qtrs
Diluted pro forma earnings per ordinary share (in dollars per share)	`DilutedEarningsPerShareProForma`	$0.48	USD	1 Quarter
Diluted pro forma earnings per ordinary share (in dollars per share)	`DilutedEarningsPerShareProForma`	$0.88	USD	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	166.30M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	167.90M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	167.80M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	166.40M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.20M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.20M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	169.60M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	169.20M	shares	2 Qtrs
Cash dividends paid per ordinary share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	2 Qtrs
Cash dividends paid per ordinary share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	2 Qtrs
Cash dividends paid per ordinary share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Cash dividends paid per ordinary share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$67.80M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$66.20M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$131.60M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$79.90M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$147.70M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$65.40M	USD	1 Quarter
Depreciation	`Depreciation`	$21.60M	USD	2 Qtrs
Depreciation	`Depreciation`	$20.00M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$17.70M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$31.90M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$16.00M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$35.50M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-900.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-400.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$11.90M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.20M	USD	2 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsReceivable`	$53.00M	USD	2 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsReceivable`	$69.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$20.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$61.10M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$34.30M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$21.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$33.10M	USD	2 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-21.40M	USD	2 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$23.50M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-12.20M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$6.70M	USD	2 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.00M	USD	2 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-2.10M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$143.30M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.80M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.60M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$232.60M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.40M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-250.40M	USD	2 Qtrs
Net receipts of revolving long-term debt	`NetReceiptsOfRevolvingLongTermDebt`	$51.20M	USD	2 Qtrs
Net receipts of revolving long-term debt	`NetReceiptsOfRevolvingLongTermDebt`	$165.40M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$10.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.70M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$58.80M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$58.40M	USD	2 Qtrs
Shares issued to employees, net of shares withheld	`SharesIssuedNetOfTaxWithholdingShareBasedPaymentArrangement`	$9.50M	USD	2 Qtrs
Shares issued to employees, net of shares withheld	`SharesIssuedNetOfTaxWithholdingShareBasedPaymentArrangement`	$-1.30M	USD	2 Qtrs
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$8.50M	USD	2 Qtrs
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$20.00M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.70M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$86.10M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.50M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.70M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.30M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.50M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.49B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.59B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.45B	USD	Point-in-time
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$67.80M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$66.20M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$131.60M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$79.90M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$147.70M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$65.40M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.50M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$22.30M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.50M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-700.00K	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$30.60M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$29.40M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$29.30M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$29.00M	USD	1 Quarter
Share repurchases (in shares)	`StockRepurchasedDuringPeriodShares`	100,000.00	shares	2 Qtrs
Share repurchases (in shares)	`StockRepurchasedDuringPeriodShares`	900,000.00	shares	2 Qtrs
Share repurchases	`StockRepurchasedDuringPeriodValue`	$20.00M	USD	2 Qtrs
Share repurchases	`StockRepurchasedDuringPeriodValue`	$3.90M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$3.90M	USD	2 Qtrs
Share repurchases	`StockRepurchasedDuringPeriodValue`	$20.00M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.40M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.50M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.10M	USD	1 Quarter
Issuance of restricted shares, net of cancellations	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	0.00	shares	1 Quarter
Issuance of restricted shares, net of cancellations	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	0.00	shares	1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$200.00K	USD	1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$300.00K	USD	1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.40M	USD	1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.30M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.40M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-200.00K	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.60M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.49B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.59B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.45B	USD	Point-in-time

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