10-K Filing

BENCHMARK ELECTRONICS INC CIK: 863436 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000950170-25-025644`
Period End Date	20241231
Filing Date	20250224
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	bhe-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 102 Cash Flow Statement 244 Stockholders Equity 72 Comprehensive Income 36

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$241.00K	USD	Point-in-time
Allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$241.00K	USD	Point-in-time
Allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$470.00K	USD	Point-in-time
Allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$470.00K	USD	Point-in-time
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$277.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$277.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$315.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$315.15M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$5.82M	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
Restricted cash	`RestrictedCashCurrent`	$5.82M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$12.88M	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
Restricted cash	`RestrictedCashCurrent`	$12.88M	USD	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $241 and $470, respectively	`AccountsReceivableNetCurrent`	$412.46M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $241 and $470, respectively	`AccountsReceivableNetCurrent`	$412.46M	USD	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $241 and $470, respectively	`AccountsReceivableNetCurrent`	$449.40M	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 $241 and $470, respectively	`AccountsReceivableNetCurrent`	$449.40M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$167.58M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$167.58M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$174.98M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$174.98M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	145.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	145.00M	shares	Point-in-time
Inventories	`InventoryNet`	$553.65M	USD	Point-in-time
Inventories	`InventoryNet`	$683.80M	USD	Point-in-time
Inventories	`InventoryNet`	$683.80M	USD	Point-in-time
Inventories	`InventoryNet`	$553.65M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	35.99M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	35.99M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.51M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	35.66M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	35.66M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.50B	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	35.99M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	35.99M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.50B	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	35.66M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.64B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.64B	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	35.66M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$225.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$225.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$227.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$227.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$118.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$118.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$130.83M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$130.83M	USD	Point-in-time
Goodwill	`Goodwill`	$192.12M	USD	Point-in-time
Goodwill	`Goodwill`	$192.12M	USD	Point-in-time
Goodwill	`Goodwill`	$192.12M	USD	Point-in-time
Goodwill	`Goodwill`	$192.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$33.89M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$26.94M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$26.94M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$33.89M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$61.42M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$61.42M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$66.14M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$66.14M	USD	Point-in-time
Total assets	`Assets`	$2.14B	USD	Point-in-time
Total assets	`Assets`	$2.14B	USD	Point-in-time
Total assets	`Assets`	$2.27B	USD	Point-in-time
Total assets	`Assets`	$2.27B	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.28M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.28M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.74M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$354.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$354.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$367.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$367.48M	USD	Point-in-time
Advance payments from customers	`ContractWithCustomerLiabilityCurrent`	$204.88M	USD	Point-in-time
Advance payments from customers	`ContractWithCustomerLiabilityCurrent`	$143.61M	USD	Point-in-time
Advance payments from customers	`ContractWithCustomerLiabilityCurrent`	$143.61M	USD	Point-in-time
Advance payments from customers	`ContractWithCustomerLiabilityCurrent`	$204.88M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$22.23M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$22.23M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$22.12M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$22.12M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$114.68M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$114.68M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$122.41M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$122.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$713.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$713.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$649.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$649.10M	USD	Point-in-time
Long-term debt, net of current installments	`LongTermDebtAndCapitalLeaseObligations`	$326.67M	USD	Point-in-time
Long-term debt, net of current installments	`LongTermDebtAndCapitalLeaseObligations`	$326.67M	USD	Point-in-time
Long-term debt, net of current installments	`LongTermDebtAndCapitalLeaseObligations`	$250.46M	USD	Point-in-time
Long-term debt, net of current installments	`LongTermDebtAndCapitalLeaseObligations`	$250.46M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$123.39M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$109.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$109.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$123.39M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$32.06M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$32.06M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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
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 - 35,992 and 35,664, respectively	`CommonStockValue`	$3.57M	USD	Point-in-time
Common stock, $0.10 par value; 145,000 shares authorized; issued and outstanding - 35,992 and 35,664, respectively	`CommonStockValue`	$3.57M	USD	Point-in-time
Common stock, $0.10 par value; 145,000 shares authorized; issued and outstanding - 35,992 and 35,664, respectively	`CommonStockValue`	$3.60M	USD	Point-in-time
Common stock, $0.10 par value; 145,000 shares authorized; issued and outstanding - 35,992 and 35,664, respectively	`CommonStockValue`	$3.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$528.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$528.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$534.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$534.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$560.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$560.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$596.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$596.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.24M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.27B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.14B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.14B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.27B	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$2.66B	USD	Annual
Sales	`Revenues`	$2.66B	USD	Annual
Sales	`Revenues`	$2.84B	USD	Annual
Sales	`Revenues`	$2.84B	USD	Annual
Sales	`Revenues`	$2.89B	USD	Annual
Sales	`Revenues`	$2.89B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.57B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.57B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.63B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.63B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.39B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.39B	USD	Annual
Gross profit	`GrossProfit`	$255.24M	USD	Annual
Gross profit	`GrossProfit`	$255.24M	USD	Annual
Gross profit	`GrossProfit`	$270.02M	USD	Annual
Gross profit	`GrossProfit`	$271.07M	USD	Annual
Gross profit	`GrossProfit`	$271.07M	USD	Annual
Gross profit	`GrossProfit`	$270.02M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$150.22M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$150.22M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$149.46M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$149.46M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$147.03M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$147.03M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.82M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.82M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.98M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.38M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.38M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.98M	USD	Annual
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$8.40M	USD	Annual
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$8.40M	USD	Annual
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$8.57M	USD	Annual
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$8.57M	USD	Annual
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$6.34M	USD	Annual
Restructuring charges and other costs	`RestructuringChargesAndOtherCosts`	$6.34M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$109.41M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$90.07M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$90.07M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$109.66M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$109.66M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$109.41M	USD	Annual
Interest expense	`InterestExpense`	$26.92M	USD	Annual
Interest expense	`InterestExpense`	$12.89M	USD	Annual
Interest expense	`InterestExpense`	$12.89M	USD	Annual
Interest expense	`InterestExpense`	$31.88M	USD	Annual
Interest expense	`InterestExpense`	$31.88M	USD	Annual
Interest expense	`InterestExpense`	$26.92M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.73M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.73M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$10.21M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$10.21M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$6.26M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$6.26M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-8.80M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-8.80M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$5.44M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$5.44M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-2.83M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-2.83M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.89M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.89M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.34M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.34M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.22M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.22M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$20.57M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$20.57M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$16.11M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$16.11M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$16.91M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$16.91M	USD	Annual
Net income	`NetIncomeLoss`	$63.33M	USD	Annual
Net income	`NetIncomeLoss`	$68.23M	USD	Annual
Net income	`NetIncomeLoss`	$63.33M	USD	Annual
Net income	`NetIncomeLoss`	$64.31M	USD	Annual
Net income	`NetIncomeLoss`	$64.31M	USD	Annual
Net income	`NetIncomeLoss`	$68.23M	USD	Annual
Basic	`EarningsPerShareBasic`	$1.94	USD	Annual
Basic	`EarningsPerShareBasic`	$1.94	USD	Annual
Basic	`EarningsPerShareBasic`	$1.76	USD	Annual
Basic	`EarningsPerShareBasic`	$1.76	USD	Annual
Basic	`EarningsPerShareBasic`	$1.81	USD	Annual
Basic	`EarningsPerShareBasic`	$1.81	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.72	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.91	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.72	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.79	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.79	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.91	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.97M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.97M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.57M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.57M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.18M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.18M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.72M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.76M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.76M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.97M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.97M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.72M	shares	Annual

Cash Flow Statement 244 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$64.31M	USD	Annual
Net income	`NetIncomeLoss`	$64.31M	USD	Annual
Net income	`NetIncomeLoss`	$68.23M	USD	Annual
Net income	`NetIncomeLoss`	$68.23M	USD	Annual
Net income	`NetIncomeLoss`	$63.33M	USD	Annual
Net income	`NetIncomeLoss`	$63.33M	USD	Annual
Depreciation	`Depreciation`	$34.37M	USD	Annual
Depreciation	`Depreciation`	$34.37M	USD	Annual
Depreciation	`Depreciation`	$33.34M	USD	Annual
Depreciation	`Depreciation`	$33.34M	USD	Annual
Depreciation	`Depreciation`	$35.91M	USD	Annual
Depreciation	`Depreciation`	$35.91M	USD	Annual
Amortization	`AdjustmentForAmortization`	$10.23M	USD	Annual
Amortization	`AdjustmentForAmortization`	$10.91M	USD	Annual
Amortization	`AdjustmentForAmortization`	$10.23M	USD	Annual
Amortization	`AdjustmentForAmortization`	$11.04M	USD	Annual
Amortization	`AdjustmentForAmortization`	$10.91M	USD	Annual
Amortization	`AdjustmentForAmortization`	$11.04M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$13.37M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$15.29M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$13.37M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$18.48M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$18.48M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$15.29M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.32M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.32M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$671.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$671.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$489.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$489.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.25M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.25M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.93M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.99M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.99M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.93M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	-	USD	Annual
Asset impairments	`AssetImpairmentCharges`	-	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$1.07M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$1.07M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	-	USD	Annual
Asset impairments	`AssetImpairmentCharges`	-	USD	Annual
Gain on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$289.00K	USD	Annual
Gain on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$289.00K	USD	Annual
Gain on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$101.00K	USD	Annual
Gain on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$101.00K	USD	Annual
Gain on assets held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain on assets held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain on assets held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$393.00K	USD	Annual
Gain on assets held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain on assets held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain on assets held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$393.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-42.05M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$136.46M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$136.46M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-33.95M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-33.95M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-42.05M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-8.63M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-8.63M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-7.40M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$28.37M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-7.40M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$28.37M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$206.25M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$206.25M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-127.84M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-127.84M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-45.07M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-45.07M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.47M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.47M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.65M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.16M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.16M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.65M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-16.66M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-16.66M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-18.28M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-35.32M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-35.32M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-18.28M	USD	Annual
Advance payments from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$79.81M	USD	Annual
Advance payments from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$79.81M	USD	Annual
Advance payments from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$6.95M	USD	Annual
Advance payments from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$6.95M	USD	Annual
Advance payments from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-61.27M	USD	Annual
Advance payments from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-61.27M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.30M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.30M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-13.09M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.86M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.86M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-13.09M	USD	Annual
Operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$441.00K	USD	Annual
Operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$441.00K	USD	Annual
Operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$2.41M	USD	Annual
Operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$2.41M	USD	Annual
Operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$131.00K	USD	Annual
Operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$131.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.93M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.93M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.65M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.65M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-111.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-111.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-177.47M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-177.47M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$174.29M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$174.29M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$189.22M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$189.22M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.36M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.36M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.48M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.31M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.31M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.48M	USD	Annual
Additions to capitalized purchased software	`PaymentsForSoftware`	$1.95M	USD	Annual
Additions to capitalized purchased software	`PaymentsForSoftware`	$1.95M	USD	Annual
Additions to capitalized purchased software	`PaymentsForSoftware`	$4.26M	USD	Annual
Additions to capitalized purchased software	`PaymentsForSoftware`	$3.42M	USD	Annual
Additions to capitalized purchased software	`PaymentsForSoftware`	$4.26M	USD	Annual
Additions to capitalized purchased software	`PaymentsForSoftware`	$3.42M	USD	Annual
Proceeds from the disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.01M	USD	Annual
Proceeds from the disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.01M	USD	Annual
Proceeds from the disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$649.00K	USD	Annual
Proceeds from the disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$649.00K	USD	Annual
Proceeds from the disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$321.00K	USD	Annual
Proceeds from the disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$321.00K	USD	Annual
Proceeds from the sale of assets held for sale	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	Annual
Proceeds from the sale of assets held for sale	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$5.37M	USD	Annual
Proceeds from the sale of assets held for sale	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	Annual
Proceeds from the sale of assets held for sale	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	Annual
Proceeds from the sale of assets held for sale	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	Annual
Proceeds from the sale of assets held for sale	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$5.37M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$93.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$48.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$93.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.52M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.52M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$48.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.17M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.17M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.77M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.77M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.14M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.14M	USD	Annual
Borrowings under credit agreement	`ProceedsFromIssuanceOfLongTermDebt`	$828.00M	USD	Annual
Borrowings under credit agreement	`ProceedsFromIssuanceOfLongTermDebt`	$828.00M	USD	Annual
Borrowings under credit agreement	`ProceedsFromIssuanceOfLongTermDebt`	$600.00M	USD	Annual
Borrowings under credit agreement	`ProceedsFromIssuanceOfLongTermDebt`	$749.50M	USD	Annual
Borrowings under credit agreement	`ProceedsFromIssuanceOfLongTermDebt`	$749.50M	USD	Annual
Borrowings under credit agreement	`ProceedsFromIssuanceOfLongTermDebt`	$600.00M	USD	Annual
Principal payments on credit agreement	`RepaymentsOfLongTermDebt`	$743.60M	USD	Annual
Principal payments on credit agreement	`RepaymentsOfLongTermDebt`	$743.60M	USD	Annual
Principal payments on credit agreement	`RepaymentsOfLongTermDebt`	$633.00M	USD	Annual
Principal payments on credit agreement	`RepaymentsOfLongTermDebt`	$633.00M	USD	Annual
Principal payments on credit agreement	`RepaymentsOfLongTermDebt`	$674.10M	USD	Annual
Principal payments on credit agreement	`RepaymentsOfLongTermDebt`	$674.10M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$23.16M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$23.45M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$23.16M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$23.91M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$23.91M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$23.45M	USD	Annual
Employee taxes paid with shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.20M	USD	Annual
Employee taxes paid with shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.20M	USD	Annual
Employee taxes paid with shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.29M	USD	Annual
Employee taxes paid with shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.29M	USD	Annual
Employee taxes paid with shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.76M	USD	Annual
Employee taxes paid with shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.76M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$482.00K	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$129.00K	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$129.00K	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$716.00K	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$716.00K	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$482.00K	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$574.00K	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$216.00K	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$216.00K	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$574.00K	USD	Annual
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$173.00K	USD	Annual
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$173.00K	USD	Annual
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$165.00K	USD	Annual
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$165.00K	USD	Annual
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$181.00K	USD	Annual
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$181.00K	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$9.39M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$5.10M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$5.10M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$9.39M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-109.11M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-109.11M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.58M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$159.23M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$159.23M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.58M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.91M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.21M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.21M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.54M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.54M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.91M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$44.81M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$75.78M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$75.78M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$44.81M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-64.32M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-64.32M	USD	Annual
Cash, cash equivalents and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$328.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$328.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$328.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$328.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.43M	USD	Point-in-time
Income taxes paid, net	`IncomeTaxesPaidNet`	$46.73M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$28.48M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$28.48M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$37.66M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$37.66M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$46.73M	USD	Annual
Interest paid	`InterestPaidNet`	$11.63M	USD	Annual
Interest paid	`InterestPaidNet`	$11.63M	USD	Annual
Interest paid	`InterestPaidNet`	$28.03M	USD	Annual
Interest paid	`InterestPaidNet`	$30.55M	USD	Annual
Interest paid	`InterestPaidNet`	$30.55M	USD	Annual
Interest paid	`InterestPaidNet`	$28.03M	USD	Annual

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$973.80M	USD	Point-in-time
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$973.80M	USD	Point-in-time
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Beginning Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	35.66M	shares	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	35.66M	shares	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	35.99M	shares	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	35.99M	shares	Point-in-time
Net income	`NetIncomeLoss`	$63.33M	USD	Annual
Net income	`NetIncomeLoss`	$63.33M	USD	Annual
Net income	`NetIncomeLoss`	$68.23M	USD	Annual
Net income	`NetIncomeLoss`	$64.31M	USD	Annual
Net income	`NetIncomeLoss`	$64.31M	USD	Annual
Net income	`NetIncomeLoss`	$68.23M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$925.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.37M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.37M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.38M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.38M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$925.00K	USD	Annual
Dividends declared	`Dividends`	$24.18M	USD	Annual
Dividends declared	`Dividends`	$24.18M	USD	Annual
Dividends declared	`Dividends`	$23.15M	USD	Annual
Dividends declared	`Dividends`	$23.15M	USD	Annual
Dividends declared	`Dividends`	$23.67M	USD	Annual
Dividends declared	`Dividends`	$23.67M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.37M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.48M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.37M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.29M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.48M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.29M	USD	Annual
Shares repurchased and retired, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.10M	USD	Annual
Shares repurchased and retired, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.10M	USD	Annual
Shares repurchased and retired, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.39M	USD	Annual
Shares repurchased and retired, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.39M	USD	Annual
Shares repurchased and retired, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	100,000.00	shares	Annual
Shares repurchased and retired, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	400,000.00	shares	Annual
Shares repurchased and retired, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	400,000.00	shares	Annual
Shares repurchased and retired, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	100,000.00	shares	Annual
Shares repurchased and retired, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	Annual
Shares repurchased and retired, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	Annual
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$482.00K	USD	Annual
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$482.00K	USD	Annual
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$129.00K	USD	Annual
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$129.00K	USD	Annual
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$716.00K	USD	Annual
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$716.00K	USD	Annual
Vesting of restricted stock units, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	Annual
Vesting of restricted stock units, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	Annual
Shares withheld for taxes, value	`SharesPaidForTaxWithholdingForShareBasedCompensationValue1`	$3.20M	USD	Annual
Shares withheld for taxes, value	`SharesPaidForTaxWithholdingForShareBasedCompensationValue1`	$3.20M	USD	Annual
Shares withheld for taxes, value	`SharesPaidForTaxWithholdingForShareBasedCompensationValue1`	$6.29M	USD	Annual
Shares withheld for taxes, value	`SharesPaidForTaxWithholdingForShareBasedCompensationValue1`	$6.29M	USD	Annual
Shares withheld for taxes, value	`SharesPaidForTaxWithholdingForShareBasedCompensationValue1`	$5.76M	USD	Annual
Shares withheld for taxes, value	`SharesPaidForTaxWithholdingForShareBasedCompensationValue1`	$5.76M	USD	Annual
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$973.80M	USD	Point-in-time
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Ending Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$973.80M	USD	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	35.99M	shares	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	35.66M	shares	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	35.66M	shares	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	35.99M	shares	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$64.31M	USD	Annual
Net income	`NetIncomeLoss`	$64.31M	USD	Annual
Net income	`NetIncomeLoss`	$68.23M	USD	Annual
Net income	`NetIncomeLoss`	$68.23M	USD	Annual
Net income	`NetIncomeLoss`	$63.33M	USD	Annual
Net income	`NetIncomeLoss`	$63.33M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.53M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.53M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.96M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.96M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.15M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.15M	USD	Annual
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$4.16M	USD	Annual
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-3.04M	USD	Annual
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$4.16M	USD	Annual
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-628.00K	USD	Annual
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-628.00K	USD	Annual
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-3.04M	USD	Annual
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$37.00K	USD	Annual
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$37.00K	USD	Annual
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-87.00K	USD	Annual
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-87.00K	USD	Annual
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$196.00K	USD	Annual
Other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$196.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$925.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$925.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-7.38M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.37M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.37M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-7.38M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.69M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.15M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.15M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.95M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.95M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.69M	USD	Annual

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