10-Q Filing

BENCHMARK ELECTRONICS INC CIK: 863436 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000950170-21-003037`
Period End Date	20210930
Filing Date	20211104
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	bhe-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 73 Cash Flow Statement 78 Stockholders Equity 43 Comprehensive Income 24

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$828.00K	USD	Point-in-time
Allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$390.81M	USD	Point-in-time
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$288.57M	USD	Point-in-time
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$5.18M	USD	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.63M	USD	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $828 and $1,371, respectively	`AccountsReceivableNetCurrent`	$309.33M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $828 and $1,371, respectively	`AccountsReceivableNetCurrent`	$311.38M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$142.78M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$160.19M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Inventories	`InventoryNet`	$478.32M	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
Inventories	`InventoryNet`	$327.38M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	35.21M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.81M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.46M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	36.30M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	35.21M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.10M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	36.30M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$417.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.28B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$185.27M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$188.86M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$79.97M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$102.44M	USD	Point-in-time
Goodwill	`Goodwill`	$192.12M	USD	Point-in-time
Goodwill	`Goodwill`	$192.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.25M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.92M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$79.61M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$73.69M	USD	Point-in-time
Total assets	`Assets`	$1.74B	USD	Point-in-time
Total assets	`Assets`	$1.84B	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.16M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$401.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$282.21M	USD	Point-in-time
Advance payments from customers	`ContractWithCustomerLiabilityCurrent`	$84.12M	USD	Point-in-time
Advance payments from customers	`ContractWithCustomerLiabilityCurrent`	$91.46M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.57M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.38M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$95.56M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$100.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$600.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$481.14M	USD	Point-in-time
Long-term debt, less current installments	`LongTermDebtAndCapitalLeaseObligations`	$131.05M	USD	Point-in-time
Long-term debt, less current installments	`LongTermDebtAndCapitalLeaseObligations`	$123.51M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$72.12M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$94.22M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$58.13M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$65.55M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.79M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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 - 35,209 and 36,295, respectively	`CommonStockValue`	$3.63M	USD	Point-in-time
Common stock, $0.10 par value; 145,000 shares authorized; issued and outstanding - 35,209 and 36,295, respectively	`CommonStockValue`	$3.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$510.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$503.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$492.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$473.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.52M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$962.34M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$989.59M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.84B	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$571.88M	USD	1 Quarter
Sales	`Revenues`	$525.95M	USD	1 Quarter
Sales	`Revenues`	$1.62B	USD	3 Qtrs
Sales	`Revenues`	$1.53B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.48B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$479.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.41B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$518.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$143.84M	USD	3 Qtrs
Gross profit	`GrossProfit`	$124.39M	USD	3 Qtrs
Gross profit	`GrossProfit`	$53.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$89.81M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$98.97M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.39M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.72M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.79M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.12M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.37M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.60M	USD	1 Quarter
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$7.16M	USD	1 Quarter
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$6.43M	USD	1 Quarter
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$15.48M	USD	3 Qtrs
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$9.60M	USD	3 Qtrs
Ransomware related incident costs (recovery), net	`RansomwareRelatedIncidentCostsNet`	$7.70M	USD	Annual
Ransomware related incident costs (recovery), net	`RansomwareRelatedIncidentCostsNet`	$-1.56M	USD	1 Quarter
Ransomware related incident costs (recovery), net	`RansomwareRelatedIncidentCostsNet`	$-3.94M	USD	3 Qtrs
Ransomware related incident costs (recovery), net	`RansomwareRelatedIncidentCostsNet`	$-500.00K	USD	1 Quarter
Ransomware related incident costs (recovery), net	`RansomwareRelatedIncidentCostsNet`	$-1.30M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$11.79M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$13.28M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$34.43M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$8.66M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.99M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.14M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.19M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.21M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.04M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$122.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$154.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$451.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$439.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$500.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-191.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$664.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.33M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.43M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.94M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.98M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.36M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.58M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.06M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.65	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.17	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.17	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.64	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.47M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.81M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.56M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.42M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.29M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.67M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.82M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.54M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$23.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.92M	USD	1 Quarter
Depreciation	`Depreciation`	$26.34M	USD	3 Qtrs
Depreciation	`Depreciation`	$28.40M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$6.63M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$8.54M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$40.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.16M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.08M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.11M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$4.36M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$6.95M	USD	3 Qtrs
(Gain) loss on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-164.00K	USD	3 Qtrs
(Gain) loss on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$114.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.86M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.46M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.34M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.41M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$17.41M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$335.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$37.13M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$151.52M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.47M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.68M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-18.26M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$114.48M	USD	3 Qtrs
Advance payments from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$7.34M	USD	3 Qtrs
Advance payments from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$21.07M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.09M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-13.50M	USD	3 Qtrs
Operating leases	`IncreaseDecreaseInLeasingReceivables`	$-942.00K	USD	3 Qtrs
Operating leases	`IncreaseDecreaseInLeasingReceivables`	$196.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.72M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.94M	USD	3 Qtrs
Net cash provided by (used in) operations	`NetCashProvidedByUsedInOperatingActivities`	$25.61M	USD	3 Qtrs
Net cash provided by (used in) operations	`NetCashProvidedByUsedInOperatingActivities`	$-1.31M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.11M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.50M	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$222.00K	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$314.00K	USD	3 Qtrs
Additions to purchased software	`PaymentsForSoftware`	$2.99M	USD	3 Qtrs
Additions to purchased software	`PaymentsForSoftware`	$2.94M	USD	3 Qtrs
Cash received from business divestitures	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Cash received from business divestitures	`ProceedsFromDivestitureOfBusinesses`	$2.21M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-58.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-72.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.52M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.14M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$346.00K	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$371.00K	USD	3 Qtrs
Employee taxes paid for with shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.91M	USD	3 Qtrs
Employee taxes paid for with shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.15M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$17.20M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$17.45M	USD	3 Qtrs
Borrowings under credit agreement	`ProceedsFromIssuanceOfMediumTermNotes`	$30.00M	USD	3 Qtrs
Borrowings under credit agreement	`ProceedsFromIssuanceOfMediumTermNotes`	$110.00M	USD	3 Qtrs
Principal payments on credit agreement	`RepaymentsOfMediumTermNotes`	$35.62M	USD	3 Qtrs
Principal payments on credit agreement	`RepaymentsOfMediumTermNotes`	$100.62M	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$833.00K	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$980.00K	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$19.33M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$40.22M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.68M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-66.93M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.41M	USD	3 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-104.79M	USD	3 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.15M	USD	3 Qtrs
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.99M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$334.81M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$363.96M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$291.20M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.99M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$334.81M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$363.96M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$291.20M	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$984.36M	USD	Point-in-time
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$962.34M	USD	Point-in-time
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$989.59M	USD	Point-in-time
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$990.33M	USD	Point-in-time
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$967.28M	USD	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	35.21M	shares	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	36.30M	shares	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.42M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.99M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.46M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.86M	USD	3 Qtrs
Shares repurchased and retired, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$40.22M	USD	3 Qtrs
Shares repurchased and retired, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$19.33M	USD	3 Qtrs
Shares repurchased and retired, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.90M	USD	1 Quarter
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$346.00K	USD	3 Qtrs
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$371.00K	USD	3 Qtrs
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.00K	USD	1 Quarter
Stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	54,000.00	shares	3 Qtrs
Shares withheld for taxes, value	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-3.15M	USD	3 Qtrs
Shares withheld for taxes, value	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-112.00K	USD	1 Quarter
Shares withheld for taxes, value	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.91M	USD	3 Qtrs
Shares withheld for taxes, value	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-179.00K	USD	1 Quarter
Dividends declared	`Dividends`	$17.46M	USD	3 Qtrs
Dividends declared	`Dividends`	$17.50M	USD	3 Qtrs
Dividends declared	`Dividends`	$5.81M	USD	1 Quarter
Dividends declared	`Dividends`	$5.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.36M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.58M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-981.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.11M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.96M	USD	3 Qtrs
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$990.33M	USD	Point-in-time
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$984.36M	USD	Point-in-time
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$962.34M	USD	Point-in-time
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$989.59M	USD	Point-in-time
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$967.28M	USD	Point-in-time
End Balances, shares	`CommonStockSharesOutstanding`	35.21M	shares	Point-in-time
End Balances, shares	`CommonStockSharesOutstanding`	36.30M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$23.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.92M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.65M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.15M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.04M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.44M	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$447.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$1.80M	USD	3 Qtrs
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-3.91M	USD	3 Qtrs
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$214.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$113.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$86.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$302.00K	USD	3 Qtrs
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$369.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.11M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.96M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-981.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.58M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.49M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.41M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.37M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.95M	USD	1 Quarter

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