8-K Filing

GENPACT LTD CIK: 1398659

Filing Information

Form Type	8-K
Accession Number	`0000950123-18-006130`
Period End Date	20180331
Filing Date	20180604
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	g-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 143 Income Statement 185 Cash Flow Statement 240 Stockholders Equity 53 Comprehensive Income 19

Balance Sheet 143 line items

Line Item	Tag	Value	Unit	Period
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred shares, authorized	`PreferredStockSharesAuthorized`	250.00M	shares	Point-in-time
Preferred shares, authorized	`PreferredStockSharesAuthorized`	250.00M	shares	Point-in-time
Preferred shares, authorized	`PreferredStockSharesAuthorized`	250.00M	shares	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$450.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$388.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$461.79M	USD	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$504.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$422.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$424.23M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$703.07M	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$693.09M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$602.87M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$615.26M	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$189.15M	USD	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$199.21M	USD	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$236.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$227.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.43B	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	190.61M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	192.83M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	198.79M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$207.03M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	192.83M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	198.79M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$205.03M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$193.22M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	190.61M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$212.56M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$76.93M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$61.03M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$70.14M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$81.73M	USD	Point-in-time
Investment in equity affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$769.00K	USD	Point-in-time
Investment in equity affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$919.00K	USD	Point-in-time
Investment in equity affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$4.80M	USD	Point-in-time
Investment in equity affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$886.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$125.78M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$69.07M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$131.59M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$78.95M	USD	Point-in-time
Goodwill	`Goodwill`	$1.34B	USD	Point-in-time
Goodwill	`Goodwill`	$1.34B	USD	Point-in-time
Goodwill	`Goodwill`	$1.10B	USD	Point-in-time
Goodwill	`Goodwill`	$1.07B	USD	Point-in-time
Goodwill	`Goodwill`	$1.04B	USD	Point-in-time
Contract cost assets	`CapitalizedContractCostNet`	$162.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$157.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$242.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$252.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$262.17M	USD	Point-in-time
Total assets	`Assets`	$3.40B	USD	Point-in-time
Total assets	`Assets`	$3.45B	USD	Point-in-time
Total assets	`Assets`	$2.91B	USD	Point-in-time
Total assets	`Assets`	$2.89B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$160.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$15.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$170.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$275.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$39.23M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$39.18M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$39.24M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$39.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.05M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$24.16M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$33.09M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$30.03M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$40.03M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$426.95M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$503.12M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$498.25M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$584.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$838.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$731.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$871.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$523.32M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.04B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$997.00M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$698.15M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.01B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$6.75M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$7.08M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.81M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$2.42M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$162.79M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$155.86M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$165.56M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$168.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.59B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.02B	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$4.75M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$4.52M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$3.61M	USD	Point-in-time
Preferred shares, value	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, value	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, value	`PreferredStockValue`	-	USD	Point-in-time
Common shares, value	`CommonStockValue`	$1.92M	USD	Point-in-time
Common shares, value	`CommonStockValue`	$1.98M	USD	Point-in-time
Common shares, value	`CommonStockValue`	$1.92M	USD	Point-in-time
Common shares, value	`CommonStockValue`	$1.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.38B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.35B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.42B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$219.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$321.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$358.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$355.98M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-387.32M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-457.93M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-355.23M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-380.72M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities, redeemable non-controlling interest and equity	`LiabilitiesAndStockholdersEquity`	$2.89B	USD	Point-in-time
Total liabilities, redeemable non-controlling interest and equity	`LiabilitiesAndStockholdersEquity`	$3.40B	USD	Point-in-time
Total liabilities, redeemable non-controlling interest and equity	`LiabilitiesAndStockholdersEquity`	$3.45B	USD	Point-in-time
Total liabilities, redeemable non-controlling interest and equity	`LiabilitiesAndStockholdersEquity`	$2.91B	USD	Point-in-time

Income Statement 185 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueServicesNet`	$681.75M	USD	1 Quarter
Net revenues	`SalesRevenueServicesNet`	$630.52M	USD	1 Quarter
Net revenues	`SalesRevenueServicesNet`	$2.46B	USD	Annual
Net revenues	`SalesRevenueServicesNet`	$670.70M	USD	1 Quarter
Net revenues	`SalesRevenueServicesNet`	$2.74B	USD	Annual
Net revenues	`SalesRevenueServicesNet`	$609.70M	USD	1 Quarter
Net revenues	`SalesRevenueServicesNet`	$648.78M	USD	1 Quarter
Net revenues	`SalesRevenueServicesNet`	$688.91M	USD	1 Quarter
Net revenues	`SalesRevenueServicesNet`	$708.82M	USD	1 Quarter
Net revenues	`SalesRevenueServicesNet`	$2.57B	USD	Annual
Net revenues	`SalesRevenueServicesNet`	$734.41M	USD	1 Quarter
Net revenues	`SalesRevenueServicesNet`	$623.00M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.49B	USD	Annual
Cost of revenue	`CostOfRevenue`	$1.68B	USD	Annual
Cost of revenue	`CostOfRevenue`	$444.32M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$383.34M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.55B	USD	Annual
Gross profit	`GrossProfit`	$239.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$236.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$255.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$279.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$246.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.02B	USD	Annual
Gross profit	`GrossProfit`	$244.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$278.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$276.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$967.50M	USD	Annual
Gross profit	`GrossProfit`	$256.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.05B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$171.11M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$160.86M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$653.03M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$608.11M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$689.85M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$36.41M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$9.94M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$7.24M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$28.51M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$27.18M	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$218.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$7.54M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$4.94M	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$1.66M	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$3.32M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$63.76M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$328.63M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$97.45M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$334.19M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$98.09M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$87.12M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$80.03M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$72.05M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$340.78M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$79.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$79.94M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$75.62M	USD	1 Quarter
Foreign exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.91M	USD	1 Quarter
Foreign exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.27M	USD	Annual
Foreign exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.00M	USD	Annual
Foreign exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.80M	USD	1 Quarter
Foreign exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.63M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-5.49M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-31.27M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-8.10M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-16.18M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-31.73M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$4.36M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$10.12M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$553.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$15.55M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$26.24M	USD	Annual
Income before equity-method investment activity, net and income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$84.58M	USD	1 Quarter
Income before equity-method investment activity, net and income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$312.55M	USD	Annual
Income before equity-method investment activity, net and income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$87.36M	USD	1 Quarter
Income before equity-method investment activity, net and income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$337.34M	USD	Annual
Income before equity-method investment activity, net and income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$69.24M	USD	1 Quarter
Income before equity-method investment activity, net and income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$76.01M	USD	1 Quarter
Income before equity-method investment activity, net and income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$89.74M	USD	1 Quarter
Income before equity-method investment activity, net and income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$325.13M	USD	Annual
Income before equity-method investment activity, net and income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$81.82M	USD	1 Quarter
Income before equity-method investment activity, net and income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$95.50M	USD	1 Quarter
Income before equity-method investment activity, net and income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$81.56M	USD	1 Quarter
Income before equity-method investment activity, net and income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$72.66M	USD	1 Quarter
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$-10.80M	USD	Annual
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$-7.70M	USD	Annual
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$-4.56M	USD	1 Quarter
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$-4.54M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.01M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$320.58M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$301.75M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$329.64M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.69M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.07M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$61.94M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$12.24M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$62.10M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$59.74M	USD	Annual
Net income	`ProfitLoss`	$68.19M	USD	1 Quarter
Net income	`ProfitLoss`	$69.10M	USD	1 Quarter
Net income	`ProfitLoss`	$239.82M	USD	Annual
Net income	`ProfitLoss`	$267.55M	USD	Annual
Net income	`ProfitLoss`	$58.51M	USD	1 Quarter
Net income	`ProfitLoss`	$63.93M	USD	1 Quarter
Net income	`ProfitLoss`	$52.44M	USD	1 Quarter
Net income	`ProfitLoss`	$73.16M	USD	1 Quarter
Net income	`ProfitLoss`	$260.84M	USD	Annual
Net income	`ProfitLoss`	$64.79M	USD	1 Quarter
Net income	`ProfitLoss`	$76.07M	USD	1 Quarter
Net income	`ProfitLoss`	$66.14M	USD	1 Quarter
Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-289.00K	USD	1 Quarter
Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-761.00K	USD	1 Quarter
Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$156.00K	USD	1 Quarter
Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-232.00K	USD	1 Quarter
Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-584.00K	USD	1 Quarter
Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-734.00K	USD	1 Quarter
Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-898.00K	USD	1 Quarter
Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-2.14M	USD	Annual
Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-882.00K	USD	1 Quarter
Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-944.00K	USD	1 Quarter
Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-2.27M	USD	Annual
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$239.82M	USD	Annual
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$263.11M	USD	Annual
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$73.75M	USD	1 Quarter
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$58.79M	USD	1 Quarter
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$68.95M	USD	1 Quarter
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$65.67M	USD	1 Quarter
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$269.68M	USD	Annual
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$68.92M	USD	1 Quarter
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$53.34M	USD	1 Quarter
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$67.08M	USD	1 Quarter
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$76.30M	USD	1 Quarter
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$64.69M	USD	1 Quarter
Net income available to Genpact Limited common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$239.82M	USD	Annual
Net income available to Genpact Limited common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$53.34M	USD	1 Quarter
Net income available to Genpact Limited common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$263.11M	USD	Annual
Net income available to Genpact Limited common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$64.69M	USD	1 Quarter
Net income available to Genpact Limited common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$269.68M	USD	Annual
Basic	`EarningsPerShareBasic`	$1.36	USD	Annual
Basic	`EarningsPerShareBasic`	$1.11	USD	Annual
Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.30	USD	Annual
Basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.28	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.09	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.34	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	192.12M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	191.47M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	199.07M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	193.86M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	192.82M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	200.34M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	192.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	206.86M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	216.61M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	210.18M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	206.15M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	210.78M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	196.86M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	213.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.15M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	213.89M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	196.29M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	202.66M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	203.43M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	193.73M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	194.95M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	210.13M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	209.38M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	197.05M	shares	Annual

Cash Flow Statement 240 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$239.82M	USD	Annual
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$263.11M	USD	Annual
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$73.75M	USD	1 Quarter
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$58.79M	USD	1 Quarter
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$68.95M	USD	1 Quarter
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$65.67M	USD	1 Quarter
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$269.68M	USD	Annual
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$68.92M	USD	1 Quarter
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$53.34M	USD	1 Quarter
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$67.08M	USD	1 Quarter
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$76.30M	USD	1 Quarter
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$64.69M	USD	1 Quarter
Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-289.00K	USD	1 Quarter
Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-761.00K	USD	1 Quarter
Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$156.00K	USD	1 Quarter
Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-232.00K	USD	1 Quarter
Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-584.00K	USD	1 Quarter
Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-734.00K	USD	1 Quarter
Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-898.00K	USD	1 Quarter
Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-2.14M	USD	Annual
Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-882.00K	USD	1 Quarter
Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-944.00K	USD	1 Quarter
Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-2.27M	USD	Annual
Net income	`ProfitLoss`	$68.19M	USD	1 Quarter
Net income	`ProfitLoss`	$69.10M	USD	1 Quarter
Net income	`ProfitLoss`	$239.82M	USD	Annual
Net income	`ProfitLoss`	$267.55M	USD	Annual
Net income	`ProfitLoss`	$58.51M	USD	1 Quarter
Net income	`ProfitLoss`	$63.93M	USD	1 Quarter
Net income	`ProfitLoss`	$52.44M	USD	1 Quarter
Net income	`ProfitLoss`	$73.16M	USD	1 Quarter
Net income	`ProfitLoss`	$260.84M	USD	Annual
Net income	`ProfitLoss`	$64.79M	USD	1 Quarter
Net income	`ProfitLoss`	$76.07M	USD	1 Quarter
Net income	`ProfitLoss`	$66.14M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$58.50M	USD	Annual
Depreciation and amortization	`Depreciation`	$54.55M	USD	Annual
Depreciation and amortization	`Depreciation`	$54.29M	USD	Annual
Depreciation and amortization	`Depreciation`	$15.84M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$14.14M	USD	1 Quarter
Amortization of debt issuance costs (including loss on extinguishment of debt)	`AmortizationOfFinancingCostsIncludingLossOnExtinguishmentOfDebt`	$1.88M	USD	Annual
Amortization of debt issuance costs (including loss on extinguishment of debt)	`AmortizationOfFinancingCostsIncludingLossOnExtinguishmentOfDebt`	$488.00K	USD	1 Quarter
Amortization of debt issuance costs (including loss on extinguishment of debt)	`AmortizationOfFinancingCostsIncludingLossOnExtinguishmentOfDebt`	$375.00K	USD	1 Quarter
Amortization of debt issuance costs (including loss on extinguishment of debt)	`AmortizationOfFinancingCostsIncludingLossOnExtinguishmentOfDebt`	$13.55M	USD	Annual
Amortization of debt issuance costs (including loss on extinguishment of debt)	`AmortizationOfFinancingCostsIncludingLossOnExtinguishmentOfDebt`	$1.53M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$36.41M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$9.94M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$7.24M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$28.51M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$27.18M	USD	Annual
Write-down of intangible assets and property, plant and equipment	`AssetImpairmentCharges`	$9.31M	USD	Annual
Write-down of intangible assets and property, plant and equipment	`AssetImpairmentCharges`	$10.71M	USD	Annual
Write-down of intangible assets and property, plant and equipment	`AssetImpairmentCharges`	$11.20M	USD	Annual
Reserve for doubtful receivables	`ProvisionForDoubtfulAccounts`	$9.82M	USD	Annual
Reserve for doubtful receivables	`ProvisionForDoubtfulAccounts`	$7.28M	USD	Annual
Reserve for doubtful receivables	`ProvisionForDoubtfulAccounts`	$-103.00K	USD	1 Quarter
Reserve for doubtful receivables	`ProvisionForDoubtfulAccounts`	$2.45M	USD	Annual
Unrealized (gain) loss on revaluation of foreign currency asset/liability	`ForeignCurrencyTransactionGainLossUnrealized`	$-8.76M	USD	1 Quarter
Unrealized (gain) loss on revaluation of foreign currency asset/liability	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.72M	USD	Annual
Unrealized (gain) loss on revaluation of foreign currency asset/liability	`ForeignCurrencyTransactionGainLossUnrealized`	$8.53M	USD	1 Quarter
Unrealized (gain) loss on revaluation of foreign currency asset/liability	`ForeignCurrencyTransactionGainLossUnrealized`	$11.83M	USD	Annual
Unrealized (gain) loss on revaluation of foreign currency asset/liability	`ForeignCurrencyTransactionGainLossUnrealized`	$5.00M	USD	Annual
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$-10.80M	USD	Annual
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$-7.70M	USD	Annual
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$-4.56M	USD	1 Quarter
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$-4.54M	USD	Annual
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.56M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$24.98M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$25.11M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.99M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.79M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$35.69M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.39M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$30.45M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.62M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-18.71M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.89M	USD	1 Quarter
Loss (gain) on divestiture	`GainLossOnSaleOfBusiness`	$-5.67M	USD	Annual
Loss (gain) on divestiture	`GainLossOnSaleOfBusiness`	$5.21M	USD	Annual
Others, net	`OtherNoncashIncomeExpense`	$28.00K	USD	1 Quarter
Others, net	`OtherNoncashIncomeExpense`	$4.79M	USD	Annual
Others, net	`OtherNoncashIncomeExpense`	$41.00K	USD	Annual
Others, net	`OtherNoncashIncomeExpense`	$238.00K	USD	Annual
Others, net	`OtherNoncashIncomeExpense`	$4.30M	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$78.92M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.03M	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$48.61M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.65M	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$57.27M	USD	Annual
Increase in prepaid expenses, other current assets, contract cost assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseContractCostAssetsAndOtherAssets`	$37.01M	USD	1 Quarter
Increase in prepaid expenses, other current assets, contract cost assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseContractCostAssetsAndOtherAssets`	$62.85M	USD	Annual
Increase in prepaid expenses, other current assets, contract cost assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseContractCostAssetsAndOtherAssets`	$32.60M	USD	Annual
Increase in prepaid expenses, other current assets, contract cost assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseContractCostAssetsAndOtherAssets`	$12.03M	USD	1 Quarter
Increase in prepaid expenses, other current assets, contract cost assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseContractCostAssetsAndOtherAssets`	$28.38M	USD	Annual
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.15M	USD	Annual
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-928.00K	USD	1 Quarter
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.22M	USD	1 Quarter
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.99M	USD	Annual
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-463.00K	USD	Annual
Increase (decrease) in accrued expenses, other current liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-77.73M	USD	1 Quarter
Increase (decrease) in accrued expenses, other current liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-69.13M	USD	1 Quarter
Increase (decrease) in accrued expenses, other current liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$27.98M	USD	Annual
Increase (decrease) in accrued expenses, other current liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$46.58M	USD	Annual
Increase (decrease) in accrued expenses, other current liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$69.61M	USD	Annual
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.64M	USD	Annual
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$18.76M	USD	Annual
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$704.00K	USD	Annual
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.97M	USD	1 Quarter
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.16M	USD	1 Quarter
Net cash provided by/(used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$327.44M	USD	Annual
Net cash provided by/(used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$359.08M	USD	Annual
Net cash provided by/(used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$345.77M	USD	Annual
Net cash provided by/(used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-27.32M	USD	1 Quarter
Net cash provided by/(used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$31.03M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.17M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.23M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.71M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$81.93M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.08M	USD	1 Quarter
Payment for internally generated intangible assets	`PaymentsToAcquireIntangibleAssets`	$16.44M	USD	Annual
Payment for internally generated intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.61M	USD	1 Quarter
Payment for internally generated intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.37M	USD	1 Quarter
Payment for internally generated intangible assets	`PaymentsToAcquireIntangibleAssets`	$6.85M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$144.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.49M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$389.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.74M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$547.00K	USD	Annual
Investment in equity affiliates	`PaymentsToAcquireEquityMethodInvestments`	$467.00K	USD	1 Quarter
Investment in equity affiliates	`PaymentsToAcquireEquityMethodInvestments`	$9.62M	USD	Annual
Investment in equity affiliates	`PaymentsToAcquireEquityMethodInvestments`	$496.00K	USD	Annual
Investment in equity affiliates	`PaymentsToAcquireEquityMethodInvestments`	$18.42M	USD	Annual
Payment for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$284.82M	USD	Annual
Payment for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.36M	USD	Annual
Payment for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.24M	USD	1 Quarter
Payment for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$45.16M	USD	Annual
Proceeds from divestiture of business, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$17.24M	USD	Annual
Proceeds from divestiture of business, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-4.74M	USD	Annual
Payment for purchase of redeemable non-controlling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$4.73M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-29.01M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-125.77M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-361.99M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-27.66M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-100.47M	USD	Annual
Repayment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.04M	USD	Annual
Repayment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$494.00K	USD	1 Quarter
Repayment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.71M	USD	Annual
Repayment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$537.00K	USD	1 Quarter
Repayment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.79M	USD	Annual
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$1.48M	USD	1 Quarter
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$6.58M	USD	Annual
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$2.63M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$350.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$350.00M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$800.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$40.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$10.00M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$40.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$684.88M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$10.00M	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$1.45B	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$40.00M	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$200.00M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$105.00M	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$295.00M	USD	Annual
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$185.00M	USD	1 Quarter
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$61.50M	USD	Annual
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$285.00M	USD	Annual
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$1.56B	USD	Annual
Proceeds from issuance of common shares under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$15.53M	USD	Annual
Proceeds from issuance of common shares under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$18.23M	USD	Annual
Proceeds from issuance of common shares under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.20M	USD	1 Quarter
Proceeds from issuance of common shares under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$16.09M	USD	Annual
Proceeds from issuance of common shares under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.76M	USD	1 Quarter
Payment for net settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.30M	USD	Annual
Payment for net settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$769.00K	USD	Annual
Payment for net settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.28M	USD	1 Quarter
Payment for net settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.19M	USD	Annual
Payment for net settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.94M	USD	1 Quarter
Payment of earn-out/deferred consideration	`BusinessAcquisitionContingentConsiderationCashPaid`	$6.22M	USD	Annual
Payment of earn-out/deferred consideration	`BusinessAcquisitionContingentConsiderationCashPaid`	$1.10M	USD	1 Quarter
Payment of earn-out/deferred consideration	`BusinessAcquisitionContingentConsiderationCashPaid`	$1.49M	USD	Annual
Payment of earn-out/deferred consideration	`BusinessAcquisitionContingentConsiderationCashPaid`	$230.00K	USD	Annual
Payment of earn-out/deferred consideration	`BusinessAcquisitionContingentConsiderationCashPaid`	$1.48M	USD	1 Quarter
Dividend paid	`PaymentsOfDividends`	$14.41M	USD	1 Quarter
Dividend paid	`PaymentsOfDividends`	$46.69M	USD	Annual
Dividend paid	`PaymentsOfDividends`	$11.96M	USD	1 Quarter
Payment for stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$345.20M	USD	Annual
Payment for stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$219.78M	USD	Annual
Payment for stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$226.92M	USD	Annual
Payment for stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$95.98M	USD	1 Quarter
Payment for stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$219.78M	USD	1 Quarter
Payment for expenses related to stock purchase	`PaymentsForShareRepurchaseCosts`	$16.00K	USD	1 Quarter
Payment for expenses related to stock purchase	`PaymentsForShareRepurchaseCosts`	$60.00K	USD	1 Quarter
Payment for expenses related to stock purchase	`PaymentsForShareRepurchaseCosts`	$16.00K	USD	Annual
Payment for expenses related to stock purchase	`PaymentsForShareRepurchaseCosts`	$197.00K	USD	Annual
Payment for expenses related to stock purchase	`PaymentsForShareRepurchaseCosts`	$279.00K	USD	Annual
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.56M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$47.19M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-42.01M	USD	1 Quarter
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-232.80M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-26.55M	USD	1 Quarter
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-218.88M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$5.55M	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$37.57M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$1.28M	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-18.96M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-15.49M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-12.79M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$44.28M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-39.99M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-81.53M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$8.08M	USD	Annual
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$450.91M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$388.19M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$461.79M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$504.47M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$422.62M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$424.23M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$450.91M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$388.19M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$461.79M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$504.47M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$422.62M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$424.23M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$27.85M	USD	Annual
Cash paid during the period for interest	`InterestPaid`	$17.86M	USD	Annual
Cash paid during the period for interest	`InterestPaid`	$5.32M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaid`	$20.95M	USD	Annual
Cash paid during the period for interest	`InterestPaid`	$13.19M	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$72.10M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$16.43M	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$46.73M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$66.24M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$24.16M	USD	1 Quarter
Property, plant and equipment acquired under capital lease obligations	`CapitalLeaseObligationsIncurred`	$576.00K	USD	1 Quarter
Property, plant and equipment acquired under capital lease obligations	`CapitalLeaseObligationsIncurred`	$2.21M	USD	Annual
Property, plant and equipment acquired under capital lease obligations	`CapitalLeaseObligationsIncurred`	$297.00K	USD	1 Quarter
Property, plant and equipment acquired under capital lease obligations	`CapitalLeaseObligationsIncurred`	$2.32M	USD	Annual
Property, plant and equipment acquired under capital lease obligations	`CapitalLeaseObligationsIncurred`	$1.66M	USD	Annual

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Beginning balance, value (in shares)	`CommonStockSharesOutstanding`	192.83M	shares	Point-in-time
Beginning balance, value (in shares)	`CommonStockSharesOutstanding`	198.79M	shares	Point-in-time
Beginning balance, value (in shares)	`CommonStockSharesOutstanding`	190.61M	shares	Point-in-time
Issuance of common shares on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.56M	USD	Annual
Issuance of common shares on exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	161,837.00	shares	1 Quarter
Issuance of common shares on exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	994,155.00	shares	Annual
Issuance of common shares on exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.43M	shares	Annual
Issuance of common shares on exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	743,045.00	shares	Annual
Issuance of common shares under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.52M	USD	Annual
Net settlement on vesting of restricted share units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-2.31M	USD	Annual
Net settlement on vesting of performance units, shares	`PerformanceUnitSharesIssuedNetOfTaxWithholdings`	731,701.00	shares	Annual
Net settlement on vesting of performance units, shares	`PerformanceUnitSharesIssuedNetOfTaxWithholdings`	691,958.00	shares	1 Quarter
Net settlement on vesting of performance units, shares	`PerformanceUnitSharesIssuedNetOfTaxWithholdings`	590.00	shares	Annual
Stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$226.92M	USD	Annual
Stock repurchased and retired, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	3.02M	shares	1 Quarter
Stock repurchased and retired, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	757,526.00	shares	1 Quarter
Stock repurchased and retired, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	13.94M	shares	Annual
Stock repurchased and retired, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	808,293.00	shares	Annual
Stock repurchased and retired, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	808,293.00	shares	1 Quarter
Expenses related to stock purchase	`ExpensesRelatedToStockPurchaseExtension`	$60.00K	USD	1 Quarter
Expenses related to stock purchase	`ExpensesRelatedToStockPurchaseExtension`	$16.00K	USD	1 Quarter
Expenses related to stock purchase	`ExpensesRelatedToStockPurchaseExtension`	$197.00K	USD	Annual
Expenses related to stock purchase	`ExpensesRelatedToStockPurchaseExtension`	$279.00K	USD	Annual
Expenses related to stock purchase	`ExpensesRelatedToStockPurchaseExtension`	$16.00K	USD	Annual
Excess tax benefit on stock-based Compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	-	USD	Annual
Excess tax benefit on stock-based Compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	-	USD	Annual
Excess tax benefit on stock-based Compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$6.56M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.98M	USD	Annual
Net income (loss)	`ProfitLoss`	$68.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$69.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$239.82M	USD	Annual
Net income (loss)	`ProfitLoss`	$267.55M	USD	Annual
Net income (loss)	`ProfitLoss`	$58.51M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$63.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$52.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$73.16M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$260.84M	USD	Annual
Net income (loss)	`ProfitLoss`	$64.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$76.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$66.14M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-38.80M	USD	Annual
Dividend	`Dividends`	$11.56M	USD	Point-in-time
Dividend	`Dividends`	$14.41M	USD	Point-in-time
Dividend	`Dividends`	$11.96M	USD	Point-in-time
Dividend	`Dividends`	$11.59M	USD	Point-in-time
Dividend	`Dividends`	$11.58M	USD	Point-in-time
End balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
End balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
End balance, value (in shares)	`CommonStockSharesOutstanding`	192.83M	shares	Point-in-time
End balance, value (in shares)	`CommonStockSharesOutstanding`	198.79M	shares	Point-in-time
End balance, value (in shares)	`CommonStockSharesOutstanding`	190.61M	shares	Point-in-time

Comprehensive Income 19 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$68.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$69.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$239.82M	USD	Annual
Net income (loss)	`ProfitLoss`	$267.55M	USD	Annual
Net income (loss)	`ProfitLoss`	$58.51M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$63.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$52.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$73.16M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$260.84M	USD	Annual
Net income (loss)	`ProfitLoss`	$64.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$76.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$66.14M	USD	1 Quarter
Net income (loss) on cash flow hedging derivatives, net of taxes (Note 7)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$12.61M	USD	Annual
Net income (loss) on cash flow hedging derivatives, net of taxes (Note 7)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-18.93M	USD	1 Quarter
Net income (loss) on cash flow hedging derivatives, net of taxes (Note 7)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$43.74M	USD	Annual
Net income (loss) on cash flow hedging derivatives, net of taxes (Note 7)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$18.86M	USD	1 Quarter
Net income (loss) on cash flow hedging derivatives, net of taxes (Note 7)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$22.88M	USD	Annual
Retirement benefits, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.79M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-38.80M	USD	Annual

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