2022 Q3 Form 10-Q Financial Statement
#000095017022014704 Filed on August 04, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | $771.6M | $728.0M | $636.1M |
YoY Change | 34.92% | 33.67% | 25.78% |
Cost Of Revenue | $704.8M | $669.3M | $578.5M |
YoY Change | 36.02% | 34.73% | 24.81% |
Gross Profit | $66.75M | $58.76M | $57.60M |
YoY Change | 24.29% | 22.63% | 36.41% |
Gross Profit Margin | 8.65% | 8.07% | 9.06% |
Selling, General & Admin | $38.54M | $35.84M | $36.29M |
YoY Change | 12.09% | 5.31% | 18.79% |
% of Gross Profit | 57.74% | 61.0% | 63.0% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $16.48M | $10.97M | $10.90M |
YoY Change | 50.25% | 0.24% | -1.43% |
% of Gross Profit | 24.69% | 18.66% | 18.92% |
Operating Expenses | $40.14M | $35.84M | $36.29M |
YoY Change | 16.72% | 5.31% | 18.79% |
Operating Profit | $26.61M | $22.43M | $15.41M |
YoY Change | 125.67% | 109.66% | 29.1% |
Interest Expense | -$3.041M | $2.185M | $1.750M |
YoY Change | -253.04% | 5.1% | -18.57% |
% of Operating Profit | -11.43% | 9.74% | 11.36% |
Other Income/Expense, Net | $1.087M | $784.0K | -$294.0K |
YoY Change | 117.4% | 78.18% | 6.52% |
Pretax Income | $23.33M | $21.29M | $13.49M |
YoY Change | 123.7% | 130.83% | 39.48% |
Income Tax | $4.501M | $4.071M | $2.533M |
% Of Pretax Income | 19.29% | 19.12% | 18.77% |
Net Earnings | $18.83M | $17.22M | $10.96M |
YoY Change | 133.47% | 133.7% | 38.44% |
Net Earnings / Revenue | 2.44% | 2.37% | 1.72% |
Basic Earnings Per Share | $0.54 | $0.49 | $0.31 |
Diluted Earnings Per Share | $532.7K | $0.49 | $0.31 |
COMMON SHARES | |||
Basic Shares Outstanding | 35.16M | 35.16M | 35.25M |
Diluted Shares Outstanding | 35.35M | 35.34M | 35.47M |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $247.3M | $262.3M | $244.9M |
YoY Change | -14.3% | -28.98% | -38.83% |
Cash & Equivalents | $247.3M | $262.3M | $244.9M |
Short-Term Investments | |||
Other Short-Term Assets | $47.42M | $46.55M | $47.06M |
YoY Change | 23.36% | 24.45% | 44.8% |
Inventory | $746.9M | $666.7M | $608.3M |
Prepaid Expenses | |||
Receivables | $666.6M | $446.5M | $382.0M |
Other Receivables | $0.00 | $23.00K | $2.000K |
Total Short-Term Assets | $1.708B | $1.601B | $1.451B |
YoY Change | 33.56% | 26.39% | 19.58% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $299.7M | $198.5M | $190.5M |
YoY Change | 58.68% | 5.41% | 3.95% |
Goodwill | $192.1M | $192.1M | $192.1M |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $67.83M | $68.44M | $70.12M |
YoY Change | -7.96% | -10.96% | -10.17% |
Total Long-Term Assets | $568.3M | $565.5M | $551.5M |
YoY Change | 1.24% | 2.48% | 0.77% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.708B | $1.601B | $1.451B |
Total Long-Term Assets | $568.3M | $565.5M | $551.5M |
Total Assets | $2.277B | $2.167B | $2.003B |
YoY Change | 23.7% | 19.13% | 13.73% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $522.5M | $500.9M | $457.3M |
YoY Change | 30.26% | 31.76% | 40.6% |
Accrued Expenses | $111.3M | $93.40M | $89.72M |
YoY Change | 16.52% | -2.68% | 2.92% |
Deferred Revenue | $211.6M | $173.6M | $129.6M |
YoY Change | 131.26% | 95.72% | 68.75% |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $3.452M | $2.630M | $1.808M |
YoY Change | -54.95% | -71.6% | -80.35% |
Total Short-Term Liabilities | $848.9M | $785.1M | $684.5M |
YoY Change | 41.44% | 35.03% | 35.51% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $296.4M | $262.2M | $201.5M |
YoY Change | 140.0% | 107.03% | 56.33% |
Other Long-Term Liabilities | $130.6M | $42.73M | $55.07M |
YoY Change | 124.61% | -27.61% | -15.21% |
Total Long-Term Liabilities | $427.0M | $42.73M | $55.07M |
YoY Change | 634.54% | -27.61% | -15.21% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $848.9M | $785.1M | $684.5M |
Total Long-Term Liabilities | $427.0M | $42.73M | $55.07M |
Total Liabilities | $1.276B | $827.8M | $739.5M |
YoY Change | 93.82% | 29.26% | 29.73% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $504.4M | $491.4M | $482.1M |
YoY Change | 6.56% | 3.05% | -0.87% |
Common Stock | $3.515M | $3.514M | $3.526M |
YoY Change | -0.17% | -1.24% | -2.27% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.001B | $985.8M | $976.4M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.277B | $2.167B | $2.003B |
YoY Change | 23.7% | 19.13% | 13.73% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $18.83M | $17.22M | $10.96M |
YoY Change | 133.47% | 133.7% | 38.44% |
Depreciation, Depletion And Amortization | $16.48M | $10.97M | $10.90M |
YoY Change | 50.25% | 0.24% | -1.43% |
Cash From Operating Activities | -$31.21M | -$25.49M | -$68.03M |
YoY Change | -24.95% | -793.85% | -285.79% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$8.623M | -$6.996M | $17.20M |
YoY Change | -37.6% | -42.74% | 198.15% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $9.000K | $4.327M | -$5.000K |
YoY Change | -91.51% | 2201.6% | |
Cash From Investing Activities | -$8.614M | -$2.669M | -$16.65M |
YoY Change | -37.18% | -77.82% | 159.71% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $5.805M | ||
YoY Change | 0.0% | ||
Common Stock Issuance & Retirement, Net | $5.482M | ||
YoY Change | -58.0% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 29.00M | 51.66M | 59.13M |
YoY Change | -262.33% | -304.44% | -348.88% |
NET CHANGE | |||
Cash From Operating Activities | -31.21M | -25.49M | -68.03M |
Cash From Investing Activities | -8.614M | -2.669M | -16.65M |
Cash From Financing Activities | 29.00M | 51.66M | 59.13M |
Net Change In Cash | -10.83M | 23.50M | -26.81M |
YoY Change | -85.2% | -169.89% | -704.19% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$31.21M | -$25.49M | -$68.03M |
Capital Expenditures | -$8.623M | -$6.996M | $17.20M |
Free Cash Flow | -$22.58M | -$18.49M | -$85.23M |
YoY Change | -18.65% | -216.34% | -376.33% |
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728029000 | |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
544662000 | |
us-gaap |
Revenues
Revenues
|
1364112000 | ||
us-gaap |
Revenues
Revenues
|
1050383000 | ||
CY2022Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
669273000 | |
CY2021Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
496749000 | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1247754000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
960243000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
391000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
329000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
72131000 | ||
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
784000 | |
CY2021Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
440000 | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
64582000 | ||
CY2022Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1592000 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.79 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.42 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3197000 | ||
CY2021Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1599000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
490000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
164000 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35157000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3201000 | ||
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
21292000 | |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
9224000 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35753000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35201000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
34785000 | ||
CY2022Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
261000 | |
CY2021Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
164000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36000000 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
35336000 | |
CY2022Q2 | bhe |
Restructuring Charges And Other Costs
RestructuringChargesAndOtherCosts
|
-1110000 | |
CY2021Q2 | bhe |
Restructuring Charges And Other Costs
RestructuringChargesAndOtherCosts
|
1581000 | |
bhe |
Restructuring Charges And Other Costs
RestructuringChargesAndOtherCosts
|
3187000 | ||
bhe |
Restructuring Charges And Other Costs
RestructuringChargesAndOtherCosts
|
3172000 | ||
CY2022Q2 | bhe |
Ransomware Related Incident Costs Net
RansomwareRelatedIncidentCostsNet
|
0 | |
CY2021Q2 | bhe |
Ransomware Related Incident Costs Net
RansomwareRelatedIncidentCostsNet
|
0 | |
bhe |
Ransomware Related Incident Costs Net
RansomwareRelatedIncidentCostsNet
|
0 | ||
bhe |
Ransomware Related Incident Costs Net
RansomwareRelatedIncidentCostsNet
|
-3444000 | ||
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
22432000 | |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
10699000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
37839000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
22633000 | ||
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
2185000 | |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
2079000 | |
us-gaap |
Interest Expense
InterestExpense
|
3935000 | ||
us-gaap |
Interest Expense
InterestExpense
|
4228000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
18898000 | ||
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4071000 | |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1855000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6604000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3612000 | ||
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17221000 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7369000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
28181000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
15286000 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.49 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.21 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.80 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.42 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.49 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.20 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36061000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
35616000 | ||
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
144000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
15416000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36474000 | ||
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7369000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
28181000 | ||
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
973802000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
15286000 | ||
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-3501000 | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
8487000 | ||
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
712000 | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-4656000 | ||
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
9391000 | ||
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17221000 | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1708000 | ||
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
1116000 | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
637000 | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
3563000 | ||
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
1582000 | ||
CY2022Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-20000 | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
117000 | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-41000 | ||
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
256000 | ||
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2405000 | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1466000 | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1134000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
130000 | ||
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
14816000 | |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
8835000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
27047000 | ||
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
459000 | ||
us-gaap |
Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
-3014000 | ||
us-gaap |
Dividends
Dividends
|
11617000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
28181000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1134000 | ||
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
985773000 | |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
976405000 | |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4281000 | |
CY2022Q2 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
3909000 | |
CY2022Q2 | us-gaap |
Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
-17000 | |
CY2022Q2 | us-gaap |
Dividends
Dividends
|
5803000 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17221000 | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2405000 | |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
985773000 | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
989588000 | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6863000 | ||
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
30319000 | ||
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
346000 | ||
us-gaap |
Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
-2973000 | ||
us-gaap |
Dividends
Dividends
|
11643000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
15286000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
130000 | ||
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
967278000 | |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
977547000 | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6863000 | ||
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4013000 | |
CY2021Q2 | us-gaap |
Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
-49000 | |
CY2021Q2 | us-gaap |
Dividends
Dividends
|
5871000 | |
CY2021Q2 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
17267000 | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
91200000 | ||
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7369000 | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1466000 | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-18959000 | ||
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
23929000 | ||
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
191000 | ||
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
11850000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
146178000 | ||
CY2021Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
70000 | |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
967278000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
28181000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
15286000 | ||
us-gaap |
Depreciation
Depreciation
|
16506000 | ||
us-gaap |
Depreciation
Depreciation
|
17735000 | ||
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
5356000 | ||
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
4259000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
120000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
40000 | ||
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-3100000 | ||
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-944000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
239000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-14000 | ||
us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
393000 | ||
us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
0 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8487000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
88634000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
8794000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
8372000 | ||
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
69943000 | ||
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
92677000 | ||
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
55433000 | ||
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
4563000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-12177000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-11854000 | ||
us-gaap |
Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
|
470000 | ||
us-gaap |
Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
|
485000 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
8944000 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
2016000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-93510000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
40273000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
23201000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
16681000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
280000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
116000 | ||
us-gaap |
Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
5372000 | ||
us-gaap |
Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
0 | ||
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
64231000 | |
us-gaap |
Payments For Software
PaymentsForSoftware
|
1770000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
793000 | ||
us-gaap |
Payments For Software
PaymentsForSoftware
|
1938000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-5000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
9391000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-72000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-19314000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
30319000 | ||
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
185392000 | |
us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
611000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
110789000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-49066000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-5795000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1677000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-7830000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-25547000 | ||
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
271749000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
395990000 | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-18431000 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
555000 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
459000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
346000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
3014000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2973000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
11628000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
11577000 | ||
us-gaap |
Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
|
398000000 | ||
us-gaap |
Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
|
0 | ||
us-gaap |
Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
|
263000000 | ||
us-gaap |
Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
|
3750000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
82000 | ||
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
263919000 | |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
370443000 | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
60852000 | |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
523240000 | |
CY2022Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
473000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
121161000 | |
CY2022Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
649264000 | |
CY2021Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
504307000 | |
CY2022Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
15117000 | |
CY2021Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
15338000 | |
CY2022Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
2361000 | |
CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
3595000 | |
CY2022Q2 | us-gaap |
Inventory Net
InventoryNet
|
666742000 | |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
192116000 | |
CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
192116000 | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
185405000 | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
124553000 | |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
194000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
13280000 | |
CY2021Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
3802000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
8699000 | ||
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
7596000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3201000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3197000 | ||
us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
1977000 | ||
us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
832000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
178000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
230000 | ||
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
5356000 | ||
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
4259000 | ||
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
3183000 | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
5979000 | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
4817000 | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
4817000 | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
4817000 | |
CY2022Q2 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
2047000 | |
CY2021Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
1670000 | |
CY2022Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
264203000 | |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
129580000 | |
bhe |
Percentage Of Direct Foreign Subsidiaries Voting Capital Stock Used To Secure Credit Agreement
PercentageOfDirectForeignSubsidiariesVotingCapitalStockUsedToSecureCreditAgreement
|
0.65 | ||
CY2022Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
24000 | |
CY2021Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
202000 | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
48000 | ||
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
396000 | ||
CY2022Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
7000 | |
CY2021Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
83000 | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
15000 | ||
us-gaap |
Restructuring Charges
RestructuringCharges
|
3580000 | ||
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
175000 | ||
CY2022Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
4425000 | |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
0 | |
CY2022Q2 | bhe |
Lessee Operating Lease Liability Payments Due Year Five After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFiveAfterYearFive
|
67718000 | |
CY2022Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
64000 | |
CY2021Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
101000 | |
bhe |
Sale Of Equipment
SaleOfEquipment
|
1300000 | ||
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
99158000 | |
CY2021Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
447000 | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
942000 | ||
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
914000 | ||
CY2022Q2 | us-gaap |
Lease Cost
LeaseCost
|
4993000 | |
CY2021Q2 | us-gaap |
Lease Cost
LeaseCost
|
4635000 | |
us-gaap |
Lease Cost
LeaseCost
|
9848000 | ||
us-gaap |
Lease Cost
LeaseCost
|
9272000 | ||
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
15000 | ||
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
194000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
9328000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
8372000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
82000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
793000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
10683000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
15819000 | ||
CY2022Q2 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
712000 | |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
760000 | |
CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
98580000 | |
CY2022Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
169000 | |
CY2021Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
165000 | |
CY2022Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
443000 | |
CY2021Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
529000 | |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
12359000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
13465000 | |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
90936000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
90878000 | |
CY2022Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y4M24D | |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y10M24D | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P10Y1M6D | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P10Y | |
CY2022Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.048 | |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.048 | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.041 | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.041 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
7607000 | |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
97000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
14639000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
12756000 | |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
178000 | |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
194000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
8500000 | ||
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
11393000 | |
CY2021Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4000000.0 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6900000 | ||
CY2022Q2 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
51000 | |
CY2022Q2 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1000000.0 | |
CY2022Q2 | bhe |
Finance Lease Liability Payments Due Year Five After Year Five
FinanceLeaseLiabilityPaymentsDueYearFiveAfterYearFive
|
0 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
127393000 | |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
663000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
24098000 | |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
103295000 | |
CY2022Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
612000 | |
CY2022Q2 | bhe |
Leaseexpirationyear
Leaseexpirationyear
|
2032 | |
CY2022Q2 | bhe |
Lessee Operating Lease Liability Aggregate Annual Minimum Payments
LesseeOperatingLeaseLiabilityAggregateAnnualMinimumPayments
|
2400000 | |
CY2022Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
5800000 | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
11600000 | ||
CY2021Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
5900000 | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
11600000 | ||
CY2021Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.16 | |
CY2021Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.165 | |
CY2021Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.165 | |
CY2021Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.165 | |
CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.165 | |
CY2019Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
150000000 | |
CY2018Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
100000000 | |
CY2018Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
250000000 | |
CY2022Q2 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
154600000 | |
CY2022Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
1400000 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
2900000 | |
CY2022Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4300000 | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
2000000.0 | ||
CY2021Q2 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
900000 | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1600000 | ||
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
500000 | ||
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
300000 | ||
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
|
2400000 | ||
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
|
2500000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
400000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
500000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3098000 | ||
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
132000 | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1475000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6604000 | ||
bhe |
Loss On Assets Held From Sale
LossOnAssetsHeldFromSale
|
2000000.0 | ||
us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
5098000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
2000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
16.13 | ||
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
750587000 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
20.06 | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
39000 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
16.33 | ||
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
91000 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
21.76 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P1Y9M | ||
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
107000 | |
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
67000 | ||
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-365000 | ||
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
458000 | ||
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
354000 | ||
us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
9177000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3612000 | ||
CY2021Q4 | us-gaap |
Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
|
365200000 | |
us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
1700000 | ||
us-gaap |
Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
|
0.05 | ||
us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
2200000 | ||
us-gaap |
Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
|
0.06 | ||
us-gaap |
Income Tax Reconciliation Tax Holidays
IncomeTaxReconciliationTaxHolidays
|
1683000 | ||
us-gaap |
Income Tax Reconciliation Tax Holidays
IncomeTaxReconciliationTaxHolidays
|
2172000 | ||
CY2022Q2 | bhe |
Unrecognized Tax Benefits Including Interest And Penalties
UnrecognizedTaxBenefitsIncludingInterestAndPenalties
|
9600000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35201000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1413754000 | ||
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
566429000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1092451000 | ||
CY2022Q2 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
179200000 | |
CY2021Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
155200000 | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
3051000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36000000 | ||
us-gaap |
Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
|
388000 | ||
CY2022Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
3652000 | |
us-gaap |
Severance Costs1
SeveranceCosts1
|
1713000 | ||
bhe |
Lease Facility Cost
LeaseFacilityCost
|
1256000 | ||
CY2021Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
155243000 | |
CY2020Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
142779000 | |
bhe |
Contract With Customer Asset Revenue Recognized
ContractWithCustomerAssetRevenueRecognized
|
1233229000 | ||
bhe |
Contract With Customer Asset Revenue Recognized
ContractWithCustomerAssetRevenueRecognized
|
944052000 | ||
us-gaap |
Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
|
1209300000 | ||
us-gaap |
Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
|
932202000 | ||
CY2022Q2 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
179172000 | |
CY2021Q2 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
154629000 | |
CY2022Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
173600000 | |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
118100000 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17221000 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7369000 | |
bhe |
Maximum Limit Accounts Receivable Sale Program
MaximumLimitAccountsReceivableSaleProgram
|
120000000.0 | ||
CY2022Q2 | bhe |
Trade Accounts Receivable Sold
TradeAccountsReceivableSold
|
119400000 | |
CY2021Q2 | bhe |
Trade Accounts Receivable Sold
TradeAccountsReceivableSold
|
87000000.0 | |
CY2022Q2 | bhe |
Amount Received From Trade Accounts Receivable Sold To Third Party
AmountReceivedFromTradeAccountsReceivableSoldToThirdParty
|
118900000 | |
CY2021Q2 | bhe |
Amount Received From Trade Accounts Receivable Sold To Third Party
AmountReceivedFromTradeAccountsReceivableSoldToThirdParty
|
86800000 | |
bhe |
Trade Accounts Receivable Sold
TradeAccountsReceivableSold
|
226600000 | ||
bhe |
Trade Accounts Receivable Sold
TradeAccountsReceivableSold
|
166300000 | ||
bhe |
Amount Received From Trade Accounts Receivable Sold To Third Party
AmountReceivedFromTradeAccountsReceivableSoldToThirdParty
|
226000000.0 | ||
bhe |
Amount Received From Trade Accounts Receivable Sold To Third Party
AmountReceivedFromTradeAccountsReceivableSoldToThirdParty
|
166000000.0 | ||
CY2021Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
3511000 | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
3580000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
28181000 | ||
bhe |
Sale Of Building
SaleOfBuilding
|
4300000 | ||
bhe |
Gain On Assets Held From Sale
GainOnAssetsHeldFromSale
|
2400000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
15286000 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35157000 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35753000 | |
CY2019 | bhe |
Ransomware Related Incident Costs Gross
RansomwareRelatedIncidentCostsGross
|
12700000 | |
CY2019 | bhe |
Ransomware Related Incident Costs Net
RansomwareRelatedIncidentCostsNet
|
7700000 | |
CY2019 | us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
5000000.0 | |
CY2020 | us-gaap |
Increase Decrease In Insurance Settlements Receivable
IncreaseDecreaseInInsuranceSettlementsReceivable
|
-6600000 | |
CY2019 | us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
5000000.0 | |
CY2020 | bhe |
Additional Collection Of Recorded Insurance Receivable
AdditionalCollectionOfRecordedInsuranceReceivable
|
1600000 | |
CY2021 | bhe |
Additional Collection Of Recorded Insurance Receivable
AdditionalCollectionOfRecordedInsuranceReceivable
|
3900000 | |
CY2021Q4 | bhe |
Insurance Recoveries Collected At Point In Time
InsuranceRecoveriesCollectedAtPointInTime
|
10500000 | |
CY2022Q2 | bhe |
Insurance Recoveries Collected At Point In Time
InsuranceRecoveriesCollectedAtPointInTime
|
0 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
35336000 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36061000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
35616000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36474000 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.49 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.21 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.80 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.42 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.49 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.20 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.79 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.42 | ||
CY2022Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
200000 | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
100000 | ||
CY2022Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-15887000 | |
CY2021Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-17987000 | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-2253000 | |
CY2022Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
152000 | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
21862000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
21994000 | ||
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
1466000 | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2405000 | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
22432000 | |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
10699000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
37839000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
22633000 | ||
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1466000 | |
CY2022Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-18292000 | |
CY2021Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-16521000 | |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-17158000 | |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-16651000 | |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-1065000 | ||
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
130000 | ||
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-69000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1134000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
130000 | ||
CY2022Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-18292000 | |
CY2021Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-16521000 | |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
728029000 | |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
544662000 | |
us-gaap |
Revenues
Revenues
|
1364112000 | ||
us-gaap |
Revenues
Revenues
|
1050383000 | ||
CY2022Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10965000 | |
CY2021Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10939000 | |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
2185000 | |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
2079000 | |
us-gaap |
Interest Expense
InterestExpense
|
3935000 | ||
us-gaap |
Interest Expense
InterestExpense
|
4228000 | ||
CY2022Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
261000 | |
CY2021Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
164000 | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
391000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
329000 | ||
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
784000 | |
CY2021Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
440000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
490000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
164000 | ||
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
21292000 | |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
9224000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
34785000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
18898000 | ||
CY2022Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
6996000 | |
CY2021Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
12197000 | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
24971000 | ||
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
18619000 | ||
CY2022Q2 | us-gaap |
Assets
Assets
|
2166785000 | |
CY2021Q4 | us-gaap |
Assets
Assets
|
1903880000 | |
CY2022Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1981000 | |
CY2021Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1992000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
3543000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
4082000 | ||
CY2022Q2 | us-gaap |
Revenues
Revenues
|
728029000 | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
14364000 | ||
CY2021Q2 | us-gaap |
Revenues
Revenues
|
544662000 | |
us-gaap |
Revenues
Revenues
|
1364112000 | ||
us-gaap |
Revenues
Revenues
|
1050383000 | ||
CY2022Q2 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
365521000 | |
CY2021Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
357648000 | |
CY2022Q2 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
9373000 | |
CY2021Q2 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
7768000 | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
12851000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
9373000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
8902000 |