10-K Filing

ENTEGRIS INC CIK: 1101302 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001101302-17-000005`
Period End Date	20161231
Filing Date	20170217
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	entg-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 97 Cash Flow Statement 119 Stockholders Equity 40 Comprehensive Income 35

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$384.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$389.70M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$349.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$406.39M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.18M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$165.68M	USD	Point-in-time
Trade accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$141.41M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$173.18M	USD	Point-in-time
Inventories, net	`InventoryNet`	$183.53M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	140.72M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	141.32M	shares	Point-in-time
Deferred tax charges and refundable income taxes	`Deferredtaxchargesandrefundableincometaxes`	$20.14M	USD	Point-in-time
Deferred tax charges and refundable income taxes	`Deferredtaxchargesandrefundableincometaxes`	$18.94M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.25M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	141.32M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.40M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	140.72M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$708.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$800.13M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$321.56M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$321.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$313.57M	USD	Point-in-time
Goodwill	`Goodwill`	$342.11M	USD	Point-in-time
Goodwill	`Goodwill`	$345.27M	USD	Point-in-time
Goodwill	`Goodwill`	$340.74M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$258.94M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$217.55M	USD	Point-in-time
Deferred tax assets and other noncurrent tax assets	`DeferredTaxAssetsNetNoncurrent`	$8.02M	USD	Point-in-time
Deferred tax assets and other noncurrent tax assets	`DeferredTaxAssetsNetNoncurrent`	$7.77M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$7.79M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$7.00M	USD	Point-in-time
Total assets	`Assets`	$1.70B	USD	Point-in-time
Total assets	`Assets`	$1.65B	USD	Point-in-time
Total assets	`Assets`	$1.75B	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$100.00M	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$50.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.92M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$54.32M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$41.89M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$33.97M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$29.21M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.78M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$261.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$175.55M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$484.68M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$606.04M	USD	Point-in-time
Pension benefit obligations and other liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$27.22M	USD	Point-in-time
Pension benefit obligations and other liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$24.61M	USD	Point-in-time
Deferred tax liabilities and other noncurrent tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$26.85M	USD	Point-in-time
Deferred tax liabilities and other noncurrent tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$37.61M	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $.01; 5,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $.01; 5,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $.01; 400,000,000 shares authorized; issued and outstanding shares: 141,319, 964 and 140,716,420	`CommonStockValue`	$1.41M	USD	Point-in-time
Common stock, par value $.01; 400,000,000 shares authorized; issued and outstanding shares: 141,319, 964 and 140,716,420	`CommonStockValue`	$1.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$848.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$859.78M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-416.00K	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$92.30M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.77M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.28M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$748.44M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$802.88M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$756.84M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$899.22M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.70B	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.08B	USD	Annual
Net sales	`SalesRevenueNet`	$303.05M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$962.07M	USD	Annual
Net sales	`SalesRevenueNet`	$296.69M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$308.50M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.18B	USD	Annual
Net sales	`SalesRevenueNet`	$270.25M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$267.02M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$263.37M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$266.79M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$280.71M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$610.89M	USD	Annual
Cost of sales	`CostOfRevenue`	$585.39M	USD	Annual
Cost of sales	`CostOfRevenue`	$666.58M	USD	Annual
Gross profit	`GrossProfit`	$122.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$139.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$116.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$116.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$128.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$508.69M	USD	Annual
Gross profit	`GrossProfit`	$109.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$114.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$470.23M	USD	Annual
Gross profit	`GrossProfit`	$131.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$376.68M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$198.91M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$231.83M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$201.90M	USD	Annual
Engineering, research and development expenses	`ResearchAndDevelopmentExpense`	$87.71M	USD	Annual
Engineering, research and development expenses	`ResearchAndDevelopmentExpense`	$106.99M	USD	Annual
Engineering, research and development expenses	`ResearchAndDevelopmentExpense`	$105.90M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$37.07M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$44.26M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$47.35M	USD	Annual
Contingent consideration fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Contingent consideration fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.28M	USD	Annual
Contingent consideration fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Operating income	`OperatingIncomeLoss`	$155.54M	USD	Annual
Operating income	`OperatingIncomeLoss`	$21.35M	USD	Annual
Operating income	`OperatingIncomeLoss`	$118.07M	USD	Annual
Interest expense	`InterestExpense`	$36.85M	USD	Annual
Interest expense	`InterestExpense`	$33.35M	USD	Annual
Interest expense	`InterestExpense`	$38.67M	USD	Annual
Interest income	`InterestIncomeOther`	$1.34M	USD	Annual
Interest income	`InterestIncomeOther`	$429.00K	USD	Annual
Interest income	`InterestIncomeOther`	$318.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$991.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$12.36M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.73M	USD	Annual
Income (loss) before income tax expense (benefit) and equity in net loss of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$120.00M	USD	Annual
Income (loss) before income tax expense (benefit) and equity in net loss of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$92.19M	USD	Annual
Income (loss) before income tax expense (benefit) and equity in net loss of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.39M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$22.85M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-21.57M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$10.20M	USD	Annual
Equity in net loss of affiliate	`IncomeLossFromEquityMethodInvestments`	$-1.69M	USD	Annual
Equity in net loss of affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity in net loss of affiliate	`IncomeLossFromEquityMethodInvestments`	$-293.00K	USD	Annual
Net income	`NetIncomeLoss`	$26.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.89M	USD	Annual
Net income	`NetIncomeLoss`	$16.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.30M	USD	Annual
Net income	`NetIncomeLoss`	$32.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.15M	USD	Annual
Net income	`NetIncomeLoss`	$23.40M	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.57	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.69	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.06	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.57	USD	Annual
Diluted net income per common share	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.68	USD	Annual
Diluted net income per common share	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.06	USD	Annual
Diluted net income per common share	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	141.09M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	140.35M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	139.31M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.06M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.12M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.05M	shares	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$7.89M	USD	Annual
Net income	`ProfitLoss`	$80.30M	USD	Annual
Net income	`ProfitLoss`	$97.15M	USD	Annual
Depreciation	`Depreciation`	$54.30M	USD	Annual
Depreciation	`Depreciation`	$46.64M	USD	Annual
Depreciation	`Depreciation`	$55.62M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$37.07M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$44.26M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$47.35M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$13.44M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$8.89M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$11.03M	USD	Annual
Charge for fair value write-up of acquired inventory sold	`AmortizationofInventoryStepup`	-	USD	Annual
Charge for fair value write-up of acquired inventory sold	`AmortizationofInventoryStepup`	$48.59M	USD	Annual
Charge for fair value write-up of acquired inventory sold	`AmortizationofInventoryStepup`	-	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-44.72M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.28M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.31M	USD	Annual
Charge for excess and obsolete inventory	`InventoryWriteDown`	$8.31M	USD	Annual
Charge for excess and obsolete inventory	`InventoryWriteDown`	$4.51M	USD	Annual
Charge for excess and obsolete inventory	`InventoryWriteDown`	$9.30M	USD	Annual
Excess tax benefit from share-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.46M	USD	Annual
Excess tax benefit from share-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefit from share-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$842.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.95M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.85M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.34M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.21M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-9.74M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$20.30M	USD	Annual
Trade accounts receivable and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-5.21M	USD	Annual
Trade accounts receivable and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$25.30M	USD	Annual
Trade accounts receivable and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$4.84M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$26.67M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$19.87M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$11.61M	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-28.69M	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$31.29M	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.35M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.70M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-185.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-654.00K	USD	Annual
Income taxes payable and refundable income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.41M	USD	Annual
Income taxes payable and refundable income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.97M	USD	Annual
Income taxes payable and refundable income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.96M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$116.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-659.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.18M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$120.92M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$207.56M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$126.42M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.73M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.98M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.26M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$809.39M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Proceeds from sale or maturities of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$7.69M	USD	Annual
Proceeds from sale or maturities of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$13.78M	USD	Annual
Proceeds from sale or maturities of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.73M	USD	Annual
Proceeds from sale of assets held for sale	`ProceedsFromSaleOfBuildings`	-	USD	Annual
Proceeds from sale of assets held for sale	`ProceedsFromSaleOfBuildings`	-	USD	Annual
Proceeds from sale of assets held for sale	`ProceedsFromSaleOfBuildings`	-	USD	Annual
Payments for non-compete agreements	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Payments for non-compete agreements	`PaymentsToAcquireIntangibleAssets`	$7.52M	USD	Annual
Payments for non-compete agreements	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-567.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-647.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.15M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.69M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-860.29M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.64M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$855.20M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$75.00M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$100.00M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$88.65M	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$20.75M	USD	Annual
Issuance of common stock from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.26M	USD	Annual
Issuance of common stock from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.84M	USD	Annual
Issuance of common stock from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.56M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.51M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.02M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.48M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.57M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.46M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$765.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-92.79M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-81.75M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$747.65M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.56M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.37M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.50M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-39.87M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$56.56M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.27M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$384.43M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$389.70M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$349.82M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$406.39M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$384.43M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$389.70M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$349.82M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$406.39M	USD	Point-in-time
Equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.76M	USD	Annual
Equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$5.10M	USD	Annual
Equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.70M	USD	Annual
Interest paid	`InterestPaid`	$21.92M	USD	Annual
Interest paid	`InterestPaid`	$32.09M	USD	Annual
Interest paid	`InterestPaid`	$35.13M	USD	Annual
Income taxes, net of refunds received	`IncomeTaxesPaidNet`	$12.27M	USD	Annual
Income taxes, net of refunds received	`IncomeTaxesPaidNet`	$16.06M	USD	Annual
Income taxes, net of refunds received	`IncomeTaxesPaidNet`	$35.72M	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$748.44M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$802.88M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$756.84M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$899.22M	USD	Point-in-time
Shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.08M	USD	Annual
Shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.76M	USD	Annual
Shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$826.00K	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.44M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.03M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.89M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.57M	USD	Annual
Tax benefit associated with stock plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$5.46M	USD	Annual
Tax benefit associated with stock plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$842.00K	USD	Annual
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$150.00K	USD	Annual
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-462.00K	USD	Annual
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$142.00K	USD	Annual
Reclassification adjustment associated with the sale of available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Reclassification adjustment associated with the sale of available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$611.00K	USD	Annual
Reclassification adjustment associated with the sale of available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.88M	USD	Annual
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$611.00K	USD	Annual
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.35M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.95M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-44.57M	USD	Annual
Net income	`NetIncomeLoss`	$26.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.89M	USD	Annual
Net income	`NetIncomeLoss`	$16.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.30M	USD	Annual
Net income	`NetIncomeLoss`	$32.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.15M	USD	Annual
Net income	`NetIncomeLoss`	$23.40M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$748.44M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$802.88M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$756.84M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$899.22M	USD	Point-in-time

Comprehensive Income 35 line items

Line Item	Tag	Value	Unit	Period
Pension liability adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-71.00K	USD	Annual
Net income	`NetIncomeLoss`	$26.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.89M	USD	Annual
Net income	`NetIncomeLoss`	$16.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.45M	USD	1 Quarter
Pension liability adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-45.00K	USD	Annual
Net income	`NetIncomeLoss`	$80.30M	USD	Annual
Net income	`NetIncomeLoss`	$32.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.15M	USD	Annual
Net income	`NetIncomeLoss`	$23.40M	USD	1 Quarter
Pension liability adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$82.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.35M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.95M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-44.57M	USD	Annual
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.88M	USD	Annual
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$611.00K	USD	Annual
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Reclassification adjustment associated with unrealized loss realized upon the write-down of available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax`	-	USD	Annual
Reclassification adjustment associated with unrealized loss realized upon the write-down of available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax`	-	USD	Annual
Reclassification adjustment associated with unrealized loss realized upon the write-down of available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax`	$1.88M	USD	Annual
Reclassification adjustment associated with the sale of available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Reclassification adjustment associated with the sale of available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$611.00K	USD	Annual
Reclassification adjustment associated with the sale of available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Pension liability adjustments, net of income tax expense (benefit) of $82, ($45), and ($71) for year ended December 31, 2016, 2015, and 2014	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$150.00K	USD	Annual
Pension liability adjustments, net of income tax expense (benefit) of $82, ($45), and ($71) for year ended December 31, 2016, 2015, and 2014	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-462.00K	USD	Annual
Pension liability adjustments, net of income tax expense (benefit) of $82, ($45), and ($71) for year ended December 31, 2016, 2015, and 2014	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$142.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-27.10M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-7.50M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-44.10M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$89.65M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$36.20M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-19.21M	USD	Annual

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