2017 Q4 Form 10-Q Financial Statement
#000086343617000038 Filed on November 08, 2017
Income Statement
Concept | 2017 Q4 | 2017 Q3 | 2016 Q3 |
---|---|---|---|
Revenue | $666.0M | $610.9M | $586.5M |
YoY Change | 7.42% | 4.16% | -6.93% |
Cost Of Revenue | $605.4M | $552.7M | $521.5M |
YoY Change | 10.07% | 5.98% | -9.45% |
Gross Profit | $60.66M | $58.24M | $54.18M |
YoY Change | 3.0% | 7.5% | -0.7% |
Gross Profit Margin | 9.11% | 9.53% | 9.24% |
Selling, General & Admin | $33.30M | $32.10M | $28.10M |
YoY Change | 17.25% | 14.23% | 4.07% |
% of Gross Profit | 54.9% | 55.11% | 51.86% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $12.10M | $12.27M | $14.10M |
YoY Change | -7.63% | -12.96% | 17.42% |
% of Gross Profit | 19.95% | 21.07% | 26.03% |
Operating Expenses | $35.60M | $34.80M | $31.30M |
YoY Change | 13.74% | 11.18% | 15.93% |
Operating Profit | $25.06M | $20.90M | $18.08M |
YoY Change | -9.19% | 15.6% | -30.85% |
Interest Expense | -$800.0K | $2.324M | -$1.700M |
YoY Change | -42.86% | -236.71% | 750.0% |
% of Operating Profit | -3.19% | 11.12% | -9.4% |
Other Income/Expense, Net | -$500.0K | -$394.0K | -$400.0K |
YoY Change | -266.67% | -1.5% | -63.64% |
Pretax Income | $20.60M | $19.52M | $16.00M |
YoY Change | -8.04% | 21.99% | -35.48% |
Income Tax | -$700.0K | $1.688M | -$5.800M |
% Of Pretax Income | -3.4% | 8.65% | -36.25% |
Net Earnings | -$76.36M | $17.83M | $22.54M |
YoY Change | -495.1% | -20.91% | 9.62% |
Net Earnings / Revenue | -11.46% | 2.92% | 3.84% |
Basic Earnings Per Share | -$1.54 | $0.36 | $0.46 |
Diluted Earnings Per Share | -$1.54 | $0.35 | $0.46 |
COMMON SHARES | |||
Basic Shares Outstanding | 49.72M shares | 49.87M shares | 48.97M shares |
Diluted Shares Outstanding | 50.33M shares | 49.41M shares |
Balance Sheet
Concept | 2017 Q4 | 2017 Q3 | 2016 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $742.5M | $730.1M | $635.7M |
YoY Change | 8.97% | 14.85% | 37.57% |
Cash & Equivalents | $742.5M | $730.1M | $635.7M |
Short-Term Investments | |||
Other Short-Term Assets | $36.00M | $42.20M | $31.40M |
YoY Change | 28.11% | 34.39% | -23.97% |
Inventory | $268.9M | $421.9M | $395.9M |
Prepaid Expenses | |||
Receivables | $436.6M | $411.6M | $417.3M |
Other Receivables | $100.0K | $100.0K | $400.0K |
Total Short-Term Assets | $1.631B | $1.606B | $1.481B |
YoY Change | 6.46% | 8.45% | 6.36% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $186.5M | $178.1M | $168.8M |
YoY Change | 12.23% | 5.52% | -6.83% |
Goodwill | $191.6M | $191.6M | $191.6M |
YoY Change | 0.0% | 0.0% | 316.83% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $96.52M | $96.16M | $105.3M |
YoY Change | -5.99% | -8.72% | 325.24% |
Total Long-Term Assets | $478.6M | $470.8M | $478.4M |
YoY Change | 0.29% | -1.58% | 73.98% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.631B | $1.606B | $1.481B |
Total Long-Term Assets | $478.6M | $470.8M | $478.4M |
Total Assets | $2.109B | $2.077B | $1.959B |
YoY Change | 5.0% | 6.0% | 17.51% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $362.7M | $335.3M | $308.9M |
YoY Change | 11.17% | 8.57% | 13.44% |
Accrued Expenses | $85.70M | $90.00M | $74.80M |
YoY Change | 22.08% | 20.32% | 16.88% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $18.30M | $16.80M | $12.40M |
YoY Change | 47.58% | 35.48% | 1450.0% |
Total Short-Term Liabilities | $478.3M | $445.8M | $401.1M |
YoY Change | 15.99% | 11.13% | 17.58% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $193.4M | $197.8M | $214.2M |
YoY Change | -8.47% | -7.66% | 2480.72% |
Other Long-Term Liabilities | $89.75M | $8.236M | $9.448M |
YoY Change | 837.82% | -12.83% | -45.28% |
Total Long-Term Liabilities | $89.75M | $8.236M | $9.448M |
YoY Change | 837.82% | -12.83% | -45.28% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $478.3M | $445.8M | $401.1M |
Total Long-Term Liabilities | $89.75M | $8.236M | $9.448M |
Total Liabilities | $770.2M | $454.0M | $410.6M |
YoY Change | 82.52% | 10.58% | 14.55% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $708.2M | $788.9M | $730.7M |
YoY Change | -5.37% | 7.97% | 8.57% |
Common Stock | $4.914M | $4.982M | $4.875M |
YoY Change | -0.39% | 2.19% | -4.26% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.339B | $1.425B | $1.334B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.109B | $2.077B | $1.959B |
YoY Change | 5.54% | 6.0% | 17.51% |
Cashflow Statement
Concept | 2017 Q4 | 2017 Q3 | 2016 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$76.36M | $17.83M | $22.54M |
YoY Change | -495.1% | -20.91% | 9.62% |
Depreciation, Depletion And Amortization | $12.10M | $12.27M | $14.10M |
YoY Change | -7.63% | -12.96% | 17.42% |
Cash From Operating Activities | $55.90M | -$2.600M | $70.50M |
YoY Change | 25.62% | -103.69% | -9.15% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$16.80M | -$11.30M | -$9.200M |
YoY Change | 143.48% | 22.83% | 16.46% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$2.000M | $0.00 | $10.70M |
YoY Change | -2100.0% | -100.0% | 5250.0% |
Cash From Investing Activities | -$18.70M | -$11.40M | $1.500M |
YoY Change | 175.0% | -860.0% | -119.48% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -25.20M | -5.300M | -9.700M |
YoY Change | -365.26% | -45.36% | -45.2% |
NET CHANGE | |||
Cash From Operating Activities | 55.90M | -2.600M | 70.50M |
Cash From Investing Activities | -18.70M | -11.40M | 1.500M |
Cash From Financing Activities | -25.20M | -5.300M | -9.700M |
Net Change In Cash | 12.00M | -19.30M | 62.30M |
YoY Change | -74.58% | -130.98% | 19.35% |
FREE CASH FLOW | |||
Cash From Operating Activities | $55.90M | -$2.600M | $70.50M |
Capital Expenditures | -$16.80M | -$11.30M | -$9.200M |
Free Cash Flow | $72.70M | $8.700M | $79.70M |
YoY Change | 41.44% | -89.08% | -6.78% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2017 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
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Income Taxes Receivable
IncomeTaxesReceivable
|
146000 | USD |
CY2017Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
12274000 | USD |
CY2016Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
14102000 | USD |
CY2017Q3 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
11357000 | USD |
CY2016Q3 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
9195000 | USD |
CY2017Q3 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2524000 | USD |
CY2017Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2089000 | USD |
CY2016Q4 | us-gaap |
Assets
Assets
|
1998668000 | USD |
CY2016Q3 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1674000 | USD |
CY2016Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2114000 | USD |
CY2016Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
440692000 | USD |
CY2016Q4 | us-gaap |
Inventory Net
InventoryNet
|
381334000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
12396000 | USD |
CY2016Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1531662000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
166148000 | USD |
CY2016Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
326249000 | USD |
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Goodwill
Goodwill
|
191616000 | USD |
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Other Assets Noncurrent
OtherAssetsNoncurrent
|
102670000 | USD |
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Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
3534000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
211252000 | USD |
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Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
9570000 | USD |
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Common Stock Value
CommonStockValue
|
4933000 | USD |
CY2016Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
626306000 | USD |
bhe |
Amount Received From Trade Accounts Receivable Sold To Third Party
AmountReceivedFromTradeAccountsReceivableSoldToThirdParty
|
104800000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
5500000 | USD | |
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Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
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|
4400000 | USD | |
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Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
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|
2600000 | USD | |
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
-14176000 | USD |
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Stockholders Equity
StockholdersEquity
|
1365465000 | USD |
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Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1998668000 | USD |
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Allowance For Doubtful Accounts Receivable Current
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|
2838000 | USD |
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Preferred Stock Shares Issued
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|
0 | shares |
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Common Stock Par Or Stated Value Per Share
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|
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|
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Common Stock Shares Issued
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|
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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|
1365465000 | USD |
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Inventory Raw Materials
InventoryRawMaterials
|
233111000 | USD |
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Inventory Work In Process
InventoryWorkInProcess
|
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CY2016Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
34727000 | USD |
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
406375000 | USD |
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Finite Lived Intangible Assets Gross
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|
167103000 | USD |
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Finite Lived Intangible Assets Accumulated Amortization
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|
70817000 | USD |
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Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
96286000 | USD |
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Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
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Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
19.51 | |
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Noncurrent Assets
NoncurrentAssets
|
268070000 | USD |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2017-09-30 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
BENCHMARK ELECTRONICS INC | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000863436 | ||
dei |
Trading Symbol
TradingSymbol
|
BHE | ||
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Current Fiscal Year End Date
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|
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Large Accelerated Filer | ||
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dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | ||
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Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
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Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
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Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | USD | |
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Prepaid Expense And Other Assets Current
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|
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Deferred Tax Assets Net Noncurrent
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|
6572000 | USD |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
465995000 | USD |
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Common Stock Shares Outstanding
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|
49330000 | shares |
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Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
765000 | USD |
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Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
89000 | USD |
CY2016Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3170000 | USD |
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Amortization Of Intangible Assets
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|
2736000 | USD |
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Weighted Average Number Of Shares Outstanding Basic
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Weighted Average Number Of Diluted Shares Outstanding
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|
2020-11-12 | ||
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Restructuring Reserve
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Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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|
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Gross Profit
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|
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|
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0.35 | |
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|
0.35 | |
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Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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|
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|
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|
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Sales Revenue Net
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Gross Profit
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|
165802000 | USD | |
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603550000 | USD |
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Gross Profit
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|
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|
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Long Term Debt And Capital Lease Obligations
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Other Liabilities Noncurrent
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|
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Common Stock Value
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|
4982000 | USD |
CY2017Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
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CY2017Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
788939000 | USD |
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|
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|
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|
1802000 | USD |
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|
423520000 | USD |
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Preferred Stock Par Or Stated Value Per Share
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|
0.1 | |
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|
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|
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Common Stock Shares Authorized
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|
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|
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|
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|
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AccountsReceivableNetCurrent
|
411550000 | USD |
CY2017Q3 | us-gaap |
Inventory Net
InventoryNet
|
421858000 | USD |
CY2017Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
199000 | USD |
CY2017Q3 | us-gaap |
Assets Current
AssetsCurrent
|
1605903000 | USD |
CY2017Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
178122000 | USD |
CY2017Q3 | us-gaap |
Goodwill
Goodwill
|
191616000 | USD |
CY2017Q3 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
4908000 | USD |
CY2017Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
96157000 | USD |
CY2017Q3 | us-gaap |
Assets
Assets
|
2076706000 | USD |
CY2017Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
42150000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
85082000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
6935000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
52090000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
45790000 | USD | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1546915000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1170000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-535000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
311000 | USD | |
bhe |
Restructuring Charges And Other Costs
RestructuringChargesAndOtherCosts
|
9876000 | USD | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1621153000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
97079000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
55459000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
6861000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3621000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1305000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
50914000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6539000 | USD | |
bhe |
Restructuring Charges And Other Costs
RestructuringChargesAndOtherCosts
|
5566000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
815000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
17000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
44176000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1303000 | USD | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-1000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-2134000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
4434000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
19000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
49069000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
4694000 | USD | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-13000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
254000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6819000 | USD | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
5887000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
9828000 | USD | |
us-gaap |
Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
-383000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
1505000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
194000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
42000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6819000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
0 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-30926000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
38778000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
12066000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
3922000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
15637000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
1111000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
89890000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
35033000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
270000 | USD | |
us-gaap |
Payments For Software
PaymentsForSoftware
|
2703000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
9828000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
0 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
9288000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
5887000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-6163000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
2358000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
48713000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
156000 | USD | |
us-gaap |
Depreciation
Depreciation
|
27452000 | USD | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
502000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
14000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
19.56 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
20.51 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y3M21D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P3Y6M14D | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
7698000 | USD | |
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-1280000 | USD | |
us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
6039000 | USD | |
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
275000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1505000 | USD | |
us-gaap |
Income Tax Reconciliation Tax Holidays
IncomeTaxReconciliationTaxHolidays
|
7333000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
36591000 | USD | |
us-gaap |
Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
|
0.15 | ||
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
37736000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
5049000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
6385000 | USD | |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
4694000 | USD | |
us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
183000 | shares | |
us-gaap |
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
185000 | shares | |
us-gaap |
Restricted Stock Shares Issued Net Of Shares For Tax Withholdings
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings
|
12000 | shares | |
us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
798000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
643000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
3972000 | USD | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
4560000 | USD | |
us-gaap |
Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
|
-11000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-44797000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
299000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
169688000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4302000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-13991000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
59183000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
2577000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
119000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
299000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-61776000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
237000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
336000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-146000 | USD | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
10379000 | USD | |
us-gaap |
Depreciation
Depreciation
|
31623000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
228584000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
302000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
5544000 | USD | |
us-gaap |
Payments For Software
PaymentsForSoftware
|
1272000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
121000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
40862000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
19000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
24126000 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
9224000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
224000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
8945000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2577000 | USD | |
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-164000 | USD | |
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
238000 | USD | |
us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
-2340000 | USD | |
us-gaap |
Income Tax Reconciliation Tax Holidays
IncomeTaxReconciliationTaxHolidays
|
3547000 | USD | |
us-gaap |
Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
|
0.07 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
42002000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
25398000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
6494000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
6296000 | USD | |
us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
867000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
567000 | USD | |
CY2017Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1424911000 | USD |
CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
681000 | shares |
CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
527000 | shares |
CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
19.45 | |
CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
18.39 | |
CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
10015000 | USD |
CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
8304000 | USD |
CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
10252000 | USD |
CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
10091000 | USD |
CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
9319000 | USD |
CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
6389000 | USD |
CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
2624000 | USD |
CY2017Q3 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
17000 | USD |
CY2017Q3 | bhe |
Unrecognized Tax Benefits Including Interest And Penalties
UnrecognizedTaxBenefitsIncludingInterestAndPenalties
|
500000 | USD |
CY2017Q3 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
273762000 | USD |
CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
169958000 | USD |
CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
79464000 | USD |
CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
90494000 | USD |
CY2017Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
269847000 | USD |
CY2017Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
115054000 | USD |
CY2017Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
36957000 | USD |
CY2017Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
539000 | USD |
bhe |
Maximum Limit Accounts Receivable Sale Program
MaximumLimitAccountsReceivableSaleProgram
|
40000000 | USD | |
bhe |
Trade Accounts Receivable Sold
TradeAccountsReceivableSold
|
105000000 | USD | |
CY2016Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
635683000 | USD |
us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
7300000 | USD | |
us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
900000 | USD | |
us-gaap |
Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
|
200000 | USD | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49716000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
50292000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49377000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
49878000 | shares | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
383000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
554000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
433000 | USD | |
CY2017Q3 | us-gaap |
Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
|
100000 | USD |
us-gaap |
Proceeds From Previous Acquisition
ProceedsFromPreviousAcquisition
|
10750000 | USD | |
us-gaap |
Proceeds From Previous Acquisition
ProceedsFromPreviousAcquisition
|
0 | USD | |
us-gaap |
Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
|
167000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-14435000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-37372000 | USD | |
us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
8300000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD | |
CY2016Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
300000 | USD |
CY2017Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2300000 | USD |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1004000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
6024000 | USD | |
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
18082000 | USD |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
20815000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4300000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6800000 | USD | |
CY2016Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
100000 | USD |
CY2017Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
800000 | USD |
CY2016Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
600000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1000000 | shares | |
CY2017Q3 | bhe |
Trade Accounts Receivable Sold
TradeAccountsReceivableSold
|
40000000 | USD |
CY2017Q3 | bhe |
Amount Received From Trade Accounts Receivable Sold To Third Party
AmountReceivedFromTradeAccountsReceivableSoldToThirdParty
|
39900000 | USD |
us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
900000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
250000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
200000 | USD | |
CY2017Q3 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
157400000 | USD |
CY2016Q4 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
163900000 | USD |