10-Q Filing

ABM INDUSTRIES INC /DE/ CIK: 771497 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000771497-22-000004`
Period End Date	20220131
Filing Date	20220309
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	abm-20220131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 36 Cash Flow Statement 76 Stockholders Equity 12

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.70M	USD	Point-in-time
Trade accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$34.00M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$283.60M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$274.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.80M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$389.30M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$406.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.60M	USD	Point-in-time
Trade accounts receivable, net of allowances of $34.0 and $32.7 at January 31, 2022 and October 31, 2021, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.14B	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade accounts receivable, net of allowances of $34.0 and $32.7 at January 31, 2022 and October 31, 2021, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.21B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Costs incurred in excess of amounts billed	`ContractWithCustomerAssetNetCurrent`	$69.10M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Costs incurred in excess of amounts billed	`ContractWithCustomerAssetNetCurrent`	$52.50M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$88.70M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$88.00M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$63.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$60.00M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	67.30M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	67.44M	shares	Point-in-time
Other investments	`OtherInvestments`	$15.30M	USD	Point-in-time
Other investments	`OtherInvestments`	$11.80M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $283.6 and $274.7 at January 31, 2022 and October 31, 2021, respectively	`PropertyPlantAndEquipmentNet`	$110.90M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $283.6 and $274.7 at January 31, 2022 and October 31, 2021, respectively	`PropertyPlantAndEquipmentNet`	$111.90M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	67.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	67.44M	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$124.20M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$126.50M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $406.5 and $389.3 at January 31, 2022 and October 31, 2021, respectively	`FiniteLivedIntangibleAssetsNet`	$407.30M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $406.5 and $389.3 at January 31, 2022 and October 31, 2021, respectively	`FiniteLivedIntangibleAssetsNet`	$424.80M	USD	Point-in-time
Goodwill	`Goodwill`	$2.24B	USD	Point-in-time
Goodwill	`Goodwill`	$2.23B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$132.70M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$131.20M	USD	Point-in-time
Total assets	`Assets`	$4.44B	USD	Point-in-time
Total assets	`Assets`	$4.50B	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$31.40M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$31.40M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$289.40M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$261.50M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$196.60M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$238.00M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$124.90M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$129.10M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$169.10M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$171.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$21.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.40M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$31.10M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$31.80M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$387.40M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$427.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.29B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.27B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$971.90M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$852.80M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$116.60M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$114.40M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$22.50M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$32.00M	USD	Point-in-time
Noncurrent insurance claims	`SelfInsuranceReserveNoncurrent`	$398.20M	USD	Point-in-time
Noncurrent insurance claims	`SelfInsuranceReserveNoncurrent`	$413.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$123.50M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$56.60M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$8.70M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$12.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.83B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.85B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 500,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 500,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 67,443,112 and 67,302,449 shares issued and outstanding at January 31, 2022 and October 31, 2021, respectively	`CommonStockValue`	$700.00K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 67,443,112 and 67,302,449 shares issued and outstanding at January 31, 2022 and October 31, 2021, respectively	`CommonStockValue`	$700.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$750.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$737.00M	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.50M	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$942.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$880.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.66B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.50B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.44B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.49B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.94B	USD	1 Quarter
Operating expenses	`CostOfGoodsAndServicesSold`	$1.66B	USD	1 Quarter
Operating expenses	`CostOfGoodsAndServicesSold`	$1.25B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$122.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$153.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.80M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.50M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$106.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$109.70M	USD	1 Quarter
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$500.00K	USD	1 Quarter
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$600.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$6.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.90M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$24.30M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$27.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.60M	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$600.00K	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$1.20M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.40M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Income tax provision	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$200.00K	USD	1 Quarter
Income tax provision	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$400.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$79.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$74.00M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.12	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.11	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.60M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$76.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.30M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.30M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.40M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$8.50M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$8.50M	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$900.00K	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$3.00M	USD	1 Quarter
Amortization of accumulated other comprehensive gain on interest rate swaps	`AmortizationOfDeferredHedgeGains`	$-1.60M	USD	1 Quarter
Amortization of accumulated other comprehensive gain on interest rate swaps	`AmortizationOfDeferredHedgeGains`	$-1.40M	USD	1 Quarter
(Gain)/Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-1.00M	USD	1 Quarter
(Gain)/Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$300.00K	USD	1 Quarter
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$500.00K	USD	1 Quarter
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$600.00K	USD	1 Quarter
Trade accounts receivable and costs incurred in excess of amounts billed	`IncreaseDecreaseInReceivables`	$52.30M	USD	1 Quarter
Trade accounts receivable and costs incurred in excess of amounts billed	`IncreaseDecreaseInReceivables`	$90.30M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-800.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.10M	USD	1 Quarter
Right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-2.30M	USD	1 Quarter
Right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-6.90M	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.90M	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.30M	USD	1 Quarter
Trade accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-41.80M	USD	1 Quarter
Trade accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.00M	USD	1 Quarter
Long-term lease liabilities	`IncreaseDecreaseInLeaseLiabilitiesNoncurrent`	$-2.10M	USD	1 Quarter
Long-term lease liabilities	`IncreaseDecreaseInLeaseLiabilitiesNoncurrent`	$-6.10M	USD	1 Quarter
Insurance claims	`IncreaseDecreaseInSelfInsuranceReserve`	$-4.60M	USD	1 Quarter
Insurance claims	`IncreaseDecreaseInSelfInsuranceReserve`	$-17.50M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$32.50M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.70M	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-66.50M	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-34.50M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-169.60M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-29.30M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-93.60M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.30M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.60M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.60M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$200.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$1.40M	USD	1 Quarter
Investments in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$3.00M	USD	1 Quarter
Investments in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.20M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.40M	USD	1 Quarter
Taxes withheld from issuance of share-based compensation awards, net	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.50M	USD	1 Quarter
Taxes withheld from issuance of share-based compensation awards, net	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.30M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$13.10M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.70M	USD	1 Quarter
Borrowings from credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$2.60M	USD	1 Quarter
Borrowings from credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$475.50M	USD	1 Quarter
Repayment of borrowings from credit facility	`RepaymentsOfLongTermDebt`	$32.60M	USD	1 Quarter
Repayment of borrowings from credit facility	`RepaymentsOfLongTermDebt`	$356.60M	USD	1 Quarter
Changes in book cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$5.90M	USD	1 Quarter
Changes in book cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-12.00M	USD	1 Quarter
Financing of energy savings performance contracts	`ProceedsFromConstructionLoansPayable`	$2.60M	USD	1 Quarter
Financing of energy savings performance contracts	`ProceedsFromConstructionLoansPayable`	$4.00M	USD	1 Quarter
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$700.00K	USD	1 Quarter
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$600.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.80M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$90.30M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.90M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-600.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.90M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.20M	USD	1 Quarter
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.80M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$378.30M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.60M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$394.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$378.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$394.20M	USD	Point-in-time

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter
Common stock, dividends (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Balance, beginning of period	`StockholdersEquity`	$1.66B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.61B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.57B	USD	Point-in-time
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	300,000.00	shares	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$13.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.60M	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$1.66B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.61B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.57B	USD	Point-in-time

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