10-Q Filing

ENTEGRIS INC CIK: 1101302 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001101302-17-000022`
Period End Date	20170630
Filing Date	20170727
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	entg-20170701.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 68 Cash Flow Statement 70 Comprehensive Income 24

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Trade accounts and notes receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.29M	USD	Point-in-time
Trade accounts and notes receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.47M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$408.26M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$387.52M	USD	Point-in-time
Intangible assets, Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$259.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$373.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$405.63M	USD	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
Intangible assets, Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$237.21M	USD	Point-in-time
Trade accounts and notes receivable, net of allowance for doubtful accounts of $2,292 and $2,474	`AccountsNotesAndLoansReceivableNetCurrent`	$171.11M	USD	Point-in-time
Trade accounts and notes receivable, net of allowance for doubtful accounts of $2,292 and $2,474	`AccountsNotesAndLoansReceivableNetCurrent`	$165.68M	USD	Point-in-time
Unamortized discount and debt issuance costs	`Unamortizeddiscountanddebtissuancecosts`	$7.94M	USD	Point-in-time
Unamortized discount and debt issuance costs	`Unamortizeddiscountanddebtissuancecosts`	$9.17M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$183.53M	USD	Point-in-time
Inventories	`InventoryNet`	$194.16M	USD	Point-in-time
Deferred tax charges and refundable income taxes	`Deferredtaxchargesandrefundableincometaxes`	$16.72M	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
Deferred tax charges and refundable income taxes	`Deferredtaxchargesandrefundableincometaxes`	$20.14M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.40M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$808.99M	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
Total current assets	`AssetsCurrent`	$800.13M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $408,265 and $387,523	`PropertyPlantAndEquipmentNet`	$341.15M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $408,265 and $387,523	`PropertyPlantAndEquipmentNet`	$321.56M	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
Goodwill	`Goodwill`	$355.18M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	141.79M	shares	Point-in-time
Goodwill	`Goodwill`	$345.27M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	141.32M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	141.32M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $259,780 and $237,207	`FiniteLivedIntangibleAssetsNet`	$206.18M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	141.79M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $259,780 and $237,207	`FiniteLivedIntangibleAssetsNet`	$217.55M	USD	Point-in-time
Deferred tax assets and other noncurrent tax assets	`DeferredIncomeTaxAssetsNet`	$8.02M	USD	Point-in-time
Deferred tax assets and other noncurrent tax assets	`DeferredIncomeTaxAssetsNet`	$8.62M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$7.32M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$7.00M	USD	Point-in-time
Total assets	`Assets`	$1.70B	USD	Point-in-time
Total assets	`Assets`	$1.73B	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$100.00M	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$100.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.96M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$41.40M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$54.32M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$29.21M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$33.87M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$18.79M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$251.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$261.57M	USD	Point-in-time
Long-term debt, excluding current maturities, net of unamortized discount and debt issuance costs of $7,940 and $9,173	`LongTermDebtNoncurrent`	$435.91M	USD	Point-in-time
Long-term debt, excluding current maturities, net of unamortized discount and debt issuance costs of $7,940 and $9,173	`LongTermDebtNoncurrent`	$484.68M	USD	Point-in-time
Pension benefit obligations and other liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$27.22M	USD	Point-in-time
Pension benefit obligations and other liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$31.13M	USD	Point-in-time
Deferred tax liabilities and other noncurrent tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$27.12M	USD	Point-in-time
Deferred tax liabilities and other noncurrent tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$26.85M	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 as of July 1, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $.01; 5,000,000 shares authorized; none issued and outstanding as of July 1, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $.01; 400,000,000 shares authorized; issued and outstanding shares as of July 1, 2017 and December 31, 2016: 141,790,240 and 141,319,964	`CommonStockValue`	$1.42M	USD	Point-in-time
Common stock, par value $.01; 400,000,000 shares authorized; issued and outstanding shares as of July 1, 2017 and December 31, 2016: 141,790,240 and 141,319,964	`CommonStockValue`	$1.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$859.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$862.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$92.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$160.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.19M	USD	Point-in-time
Total equity	`StockholdersEquity`	$899.22M	USD	Point-in-time
Total equity	`StockholdersEquity`	$982.27M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.73B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.70B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$303.05M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$570.08M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$646.38M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$329.00M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$316.17M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$163.85M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$178.70M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$356.48M	USD	2 Qtrs
Gross profit	`GrossProfit`	$139.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$150.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$253.91M	USD	2 Qtrs
Gross profit	`GrossProfit`	$289.90M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$103.48M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.98M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$53.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$101.55M	USD	2 Qtrs
Engineering, research and development expenses	`ResearchAndDevelopmentExpense`	$28.15M	USD	1 Quarter
Engineering, research and development expenses	`ResearchAndDevelopmentExpense`	$54.05M	USD	2 Qtrs
Engineering, research and development expenses	`ResearchAndDevelopmentExpense`	$54.46M	USD	2 Qtrs
Engineering, research and development expenses	`ResearchAndDevelopmentExpense`	$27.22M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$22.35M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.01M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.06M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$21.95M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$110.01M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$46.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$75.96M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$59.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.31M	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.67M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$93.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$173.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$41.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$110.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.73M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.05M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$46.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-856.00K	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.40M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$59.49M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$51.03M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$92.66M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.51M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.04M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.15M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$39.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$49.10M	USD	2 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.35	USD	2 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.51	USD	2 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.35	USD	2 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.51	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	141.70M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	140.87M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	141.60M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	140.95M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.72M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.55M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.41M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.51M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$39.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$49.10M	USD	2 Qtrs
Depreciation	`Depreciation`	$28.39M	USD	2 Qtrs
Depreciation	`Depreciation`	$27.52M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$22.35M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$11.01M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$11.06M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$21.95M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.37M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.91M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.21M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-931.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-10.13M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-9.20M	USD	2 Qtrs
Trade accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$3.03M	USD	2 Qtrs
Trade accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$36.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.39M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.84M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.55M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.31M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.69M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.01M	USD	2 Qtrs
Income taxes payable and refundable income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$407.00K	USD	2 Qtrs
Income taxes payable and refundable income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.96M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.29M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.25M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.59M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.54M	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.49M	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.14M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.00M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from sale and maturities of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.73M	USD	2 Qtrs
Proceeds from sale and maturities of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.38M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-211.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.28M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.80M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$25.00M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$50.00M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.38M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.90M	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.57M	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.00M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.20M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.24M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.27M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$91.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-61.60M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.30M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.49M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.54M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.92M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-754.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$373.74M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$405.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$349.82M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$406.39M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$373.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$405.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$349.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$406.39M	USD	Point-in-time
Capital lease obligations incurred	`CapitalLeaseObligationsIncurred`	$4.77M	USD	2 Qtrs
Capital lease obligations incurred	`CapitalLeaseObligationsIncurred`	-	USD	2 Qtrs
Interest Paid	`InterestPaid`	$14.55M	USD	2 Qtrs
Interest Paid	`InterestPaid`	$16.39M	USD	2 Qtrs
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$10.95M	USD	2 Qtrs
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$14.61M	USD	2 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$39.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$49.10M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.76M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.04M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.16M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.08M	USD	2 Qtrs
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-611.00K	USD	2 Qtrs
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-384.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00K	USD	2 Qtrs
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-18.00K	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-32.00K	USD	2 Qtrs
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-16.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-4.02M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$796.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$6.18M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$12.09M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.97M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.59M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.29M	USD	2 Qtrs

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