10-K Filing

BENCHMARK ELECTRONICS INC CIK: 863436 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0000863436-18-000005`
Period End Date	20171231
Filing Date	20180301
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	bhe-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 111 Cash Flow Statement 116 Stockholders Equity 61 Comprehensive Income 33

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$105.00K	USD	Point-in-time
Allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.84M	USD	Point-in-time
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$466.00M	USD	Point-in-time
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$681.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$742.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$427.38M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $105 and $2,838, respectively	`AccountsReceivableNetCurrent`	$436.56M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $105 and $2,838, respectively	`AccountsReceivableNetCurrent`	$440.69M	USD	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$381.33M	USD	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Inventories, net	`InventoryNet`	$397.18M	USD	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.26M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.06M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$120.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	145.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	145.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$146.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	49.33M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.53B	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	49.14M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.62B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$186.47M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$166.15M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	49.33M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	50.18M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	49.14M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	52.99M	shares	Point-in-time
Goodwill	`Goodwill`	$45.97M	USD	Point-in-time
Goodwill	`Goodwill`	$199.29M	USD	Point-in-time
Goodwill	`Goodwill`	$191.62M	USD	Point-in-time
Goodwill	`Goodwill`	$191.62M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$4.03M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$6.57M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$102.67M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$96.52M	USD	Point-in-time
Total assets	`Assets`	$2.10B	USD	Point-in-time
Total assets	`Assets`	$2.00B	USD	Point-in-time
Total assets	`Assets`	$1.89B	USD	Point-in-time
Current installments of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.40M	USD	Point-in-time
Current installments of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$18.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$326.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$362.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.66M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.53M	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$70.20M	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$85.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$412.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$478.32M	USD	Point-in-time
Long-term debt and capital lease obligations, less current installments	`LongTermDebtAndCapitalLeaseObligations`	$193.41M	USD	Point-in-time
Long-term debt and capital lease obligations, less current installments	`LongTermDebtAndCapitalLeaseObligations`	$211.25M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$89.75M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$7.03M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Preferred stock, $0.10 par value; 5,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.10 par value; 5,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.10 par value; 145,000 shares authorized; issued and outstanding - 49,143 and 49,330, respectively	`CommonStockValue`	$4.93M	USD	Point-in-time
Common stock, $0.10 par value; 145,000 shares authorized; issued and outstanding - 49,143 and 49,330, respectively	`CommonStockValue`	$4.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$634.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$626.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$697.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$748.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.15M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.00B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.10B	USD	Point-in-time

Income Statement 111 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$2.47B	USD	Annual
Sales	`SalesRevenueNet`	$579.34M	USD	1 Quarter
Sales	`SalesRevenueNet`	$664.04M	USD	1 Quarter
Sales	`SalesRevenueNet`	$620.92M	USD	1 Quarter
Sales	`SalesRevenueNet`	$2.31B	USD	Annual
Sales	`SalesRevenueNet`	$607.51M	USD	1 Quarter
Sales	`SalesRevenueNet`	$630.19M	USD	1 Quarter
Sales	`SalesRevenueNet`	$2.54B	USD	Annual
Sales	`SalesRevenueNet`	$679.86M	USD	1 Quarter
Sales	`SalesRevenueNet`	$549.23M	USD	1 Quarter
Sales	`SalesRevenueNet`	$625.72M	USD	1 Quarter
Sales	`SalesRevenueNet`	$616.90M	USD	1 Quarter
Sales	`SalesRevenueNet`	$574.34M	USD	1 Quarter
Sales	`SalesRevenueNet`	$603.55M	USD	1 Quarter
Sales	`SalesRevenueNet`	$566.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.32B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.10B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.24B	USD	Annual
Gross profit	`GrossProfit`	$52.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$56.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$57.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$51.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$219.25M	USD	Annual
Gross profit	`GrossProfit`	$54.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$213.46M	USD	Annual
Gross profit	`GrossProfit`	$56.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$52.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$49.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$50.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$227.70M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$107.46M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$113.45M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$130.40M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.96M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.06M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.84M	USD	Annual
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$8.63M	USD	Annual
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$13.86M	USD	Annual
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$12.54M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$78.60M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$75.64M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$92.97M	USD	Annual
Interest expense	`InterestExpense`	$9.40M	USD	Annual
Interest expense	`InterestExpense`	$9.30M	USD	Annual
Interest expense	`InterestExpense`	$3.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.14M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$5.37M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.21M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-282.00K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-1.79M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-1.14M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$72.78M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$68.19M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$90.04M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-5.36M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.14M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$104.75M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$11.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$95.40M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$20.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$39.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-76.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$64.05M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$9.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-31.96M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.64	USD	Annual
Basic	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.30	USD	Annual
Basic	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.54	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.85	USD	Annual
Basic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.54	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.64	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.29	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.83	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.68M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.57M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.30M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.09M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.68M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.83M	shares	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$9.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$95.40M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$20.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-31.96M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$39.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-76.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$64.05M	USD	Annual
Depreciation	`Depreciation`	$42.82M	USD	Annual
Depreciation	`Depreciation`	$36.67M	USD	Annual
Depreciation	`Depreciation`	$41.40M	USD	Annual
Amortization	`AdjustmentForAmortization`	$12.00M	USD	Annual
Amortization	`AdjustmentForAmortization`	$6.85M	USD	Annual
Amortization	`AdjustmentForAmortization`	$13.74M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$9.26M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-12.78M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$7.05M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$42.00K	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$142.00K	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$1.20M	USD	Annual
Gain on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$224.00K	USD	Annual
Gain on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$202.00K	USD	Annual
Gain on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$85.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.32M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.82M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.71M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$663.00K	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$481.00K	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.35M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-52.85M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-37.57M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-27.75M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.97M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$14.02M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.43M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.15M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$76.04M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-41.39M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$29.54M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$13.52M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.53M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-28.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$87.25M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-959.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.21M	USD	Annual
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$145.84M	USD	Annual
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$147.38M	USD	Annual
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$273.09M	USD	Annual
Proceeds from sales of investments at par	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$250.00K	USD	Annual
Proceeds from sales of investments at par	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$50.00K	USD	Annual
Proceeds from sales of investments at par	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$200.00K	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.13M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.79M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.48M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$357.00K	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$605.00K	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$280.00K	USD	Annual
Additions to purchased software	`PaymentsForSoftware`	$1.86M	USD	Annual
Additions to purchased software	`PaymentsForSoftware`	$3.72M	USD	Annual
Additions to purchased software	`PaymentsForSoftware`	$934.00K	USD	Annual
Business acquisitions, net of cash acquired	`ProceedsFromPreviousAcquisition`	$10.75M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$229.58M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.15M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-188.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$218.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-266.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.12M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.25M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$1.98M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$18.82M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$11.21M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$663.00K	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$481.00K	USD	Annual
Employee taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$568.00K	USD	Annual
Employee taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$571.00K	USD	Annual
Employee taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$383.00K	USD	Annual
Borrowings under credit agreement	`ProceedsFromIssuanceOfMediumTermNotes`	$250.00M	USD	Annual
Borrowings under credit agreement	`ProceedsFromIssuanceOfMediumTermNotes`	$100.00M	USD	Annual
Borrowings under credit agreement	`ProceedsFromIssuanceOfMediumTermNotes`	$25.00M	USD	Annual
Principal payments on long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$20.68M	USD	Annual
Principal payments on long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$37.30M	USD	Annual
Principal payments on long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$112.40M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$29.35M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$68.36M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$41.93M	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$433.00K	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$3.78M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.35M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.31M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$159.07M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.09M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.74M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.02M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$61.11M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$38.62M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$215.44M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$742.55M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$427.38M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$466.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$681.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$681.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$742.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$466.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$427.38M	USD	Point-in-time

Stockholders Equity 61 line items

Line Item	Tag	Value	Unit	Period
Balances, shares	`CommonStockSharesOutstanding`	49.33M	shares	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	50.18M	shares	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	49.14M	shares	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	52.99M	shares	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Cumulative effect of accounting change	`CumulativeEffectOnRetainedEarningsNetOfTax1`	-	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.32M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.82M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.71M	USD	Annual
Shares repurchased and retired, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	3.07M	shares	Annual
Shares repurchased and retired, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	963,000.00	shares	Annual
Shares repurchased and retired, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	1.96M	shares	Annual
Shares repurchased and retired, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$41.93M	USD	Annual
Shares repurchased and retired, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$29.35M	USD	Annual
Shares repurchased and retired, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$68.36M	USD	Annual
Stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	582,000.00	shares	Annual
Stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	114,000.00	shares	Annual
Stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	928,000.00	shares	Annual
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.21M	USD	Annual
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.82M	USD	Annual
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.98M	USD	Annual
Vesting of restricted stock units, shares	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	160,000.00	shares	Annual
Vesting of restricted stock units, shares	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	206,000.00	shares	Annual
Vesting of restricted stock units, shares	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	209,000.00	shares	Annual
Shares withheld for taxes, shares	`RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings`	26,000.00	shares	Annual
Shares withheld for taxes, shares	`RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings`	12,000.00	shares	Annual
Shares withheld for taxes, shares	`RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings`	24,000.00	shares	Annual
Shares withheld for taxes, value	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-571.00K	USD	Annual
Shares withheld for taxes, value	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-568.00K	USD	Annual
Shares withheld for taxes, value	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-383.00K	USD	Annual
Excess tax shortfall of stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-976.00K	USD	Annual
Excess tax shortfall of stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-330.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$20.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$95.40M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$18.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$39.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-76.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$64.05M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$9.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-31.96M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.03M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.16M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.54M	USD	Annual
Balances, shares	`CommonStockSharesOutstanding`	52.99M	shares	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	49.33M	shares	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	50.18M	shares	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	49.14M	shares	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$9.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$64.05M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$14.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-76.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$39.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-31.96M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$17.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$95.40M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$12.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.05M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.98M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.39M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.47M	USD	Annual
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-31.00K	USD	Annual
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$21.00K	USD	Annual
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$33.00K	USD	Annual
Unrealized gain on derivative, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gain on derivative, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.19M	USD	Annual
Unrealized gain on derivative, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$286.00K	USD	Annual
Other, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.00K	USD	Annual
Other, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-119.00K	USD	Annual
Other, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-175.00K	USD	Annual
Net current period other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.03M	USD	Annual
Net current period other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.16M	USD	Annual
Net current period other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.54M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-25.94M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$91.86M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$62.89M	USD	Annual

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