10-Q Filing

ENTEGRIS INC CIK: 1101302 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001101302-17-000039`
Period End Date	20170930
Filing Date	20171026
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	entg-20171025.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 68 Cash Flow Statement 70 Comprehensive Income 28

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Trade accounts and notes receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.47M	USD	Point-in-time
Trade accounts and notes receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.25M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$419.28M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$387.52M	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
Intangible assets, Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$274.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$435.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$411.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$349.82M	USD	Point-in-time
Trade accounts and notes receivable, net of allowance for doubtful accounts of $2,253 and $2,474	`AccountsNotesAndLoansReceivableNetCurrent`	$183.42M	USD	Point-in-time
Unamortized discount and debt issuance costs	`Unamortizeddiscountanddebtissuancecosts`	$7.38M	USD	Point-in-time
Unamortized discount and debt issuance costs	`Unamortizeddiscountanddebtissuancecosts`	$9.17M	USD	Point-in-time
Trade accounts and notes receivable, net of allowance for doubtful accounts of $2,253 and $2,474	`AccountsNotesAndLoansReceivableNetCurrent`	$165.68M	USD	Point-in-time
Inventories	`InventoryNet`	$193.30M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$183.53M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred tax charges and refundable income taxes	`Deferredtaxchargesandrefundableincometaxes`	$20.14M	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`	$15.72M	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
Other current assets	`OtherAssetsCurrent`	$20.86M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$848.50M	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
Property, plant and equipment, net of accumulated depreciation of $419,277 and $387,523	`PropertyPlantAndEquipmentNet`	$346.66M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $419,277 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
Common stock, shares issued	`CommonStockSharesIssued`	141.47M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	141.32M	shares	Point-in-time
Goodwill	`Goodwill`	$355.86M	USD	Point-in-time
Goodwill	`Goodwill`	$345.27M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	141.47M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $274,787 and $237,207	`FiniteLivedIntangibleAssetsNet`	$190.75M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $274,787 and $237,207	`FiniteLivedIntangibleAssetsNet`	$217.55M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	141.32M	shares	Point-in-time
Deferred tax assets and other noncurrent tax assets	`DeferredIncomeTaxAssetsNet`	$9.25M	USD	Point-in-time
Deferred tax assets and other noncurrent tax assets	`DeferredIncomeTaxAssetsNet`	$8.02M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$6.73M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$7.00M	USD	Point-in-time
Total assets	`Assets`	$1.76B	USD	Point-in-time
Total assets	`Assets`	$1.70B	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`	$60.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.62M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$54.32M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$53.54M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$29.21M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$41.62M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$14.39M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$269.88M	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 $7,385 and $9,173	`LongTermDebtNoncurrent`	$484.68M	USD	Point-in-time
Long-term debt, excluding current maturities, net of unamortized discount and debt issuance costs of $7,385 and $9,173	`LongTermDebtNoncurrent`	$411.46M	USD	Point-in-time
Pension benefit obligations and other liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$31.14M	USD	Point-in-time
Pension benefit obligations and other liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$27.22M	USD	Point-in-time
Deferred tax liabilities and other noncurrent tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$26.85M	USD	Point-in-time
Deferred tax liabilities and other noncurrent tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$26.91M	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 September 30, 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 September 30, 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 September 30, 2017 and December 31, 2016: 141,473,733 and 141,319,964	`CommonStockValue`	$1.41M	USD	Point-in-time
Common stock, par value $.01; 400,000,000 shares authorized; issued and outstanding shares as of September 30, 2017 and December 31, 2016: 141,473,733 and 141,319,964	`CommonStockValue`	$1.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$859.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$864.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$193.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$92.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.28M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total equity	`StockholdersEquity`	$899.22M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.70B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.76B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$296.69M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$991.97M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$345.59M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$866.77M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$190.18M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$489.88M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$546.66M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$173.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$155.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$376.89M	USD	3 Qtrs
Gross profit	`GrossProfit`	$122.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$445.31M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.61M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$153.17M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$57.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$161.18M	USD	3 Qtrs
Engineering, research and development expenses	`ResearchAndDevelopmentExpense`	$26.00M	USD	1 Quarter
Engineering, research and development expenses	`ResearchAndDevelopmentExpense`	$25.72M	USD	1 Quarter
Engineering, research and development expenses	`ResearchAndDevelopmentExpense`	$80.46M	USD	3 Qtrs
Engineering, research and development expenses	`ResearchAndDevelopmentExpense`	$79.77M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.97M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$33.33M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.05M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$33.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$60.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$170.66M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$110.63M	USD	3 Qtrs
Interest expense	`InterestExpense`	$24.42M	USD	3 Qtrs
Interest expense	`InterestExpense`	$27.78M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.47M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.75M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$233.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$123.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$150.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$323.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-3.76M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$2.29M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$565.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.91M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.89M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$142.81M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$85.38M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$50.15M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.33M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$29.40M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.41M	USD	3 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.50	USD	3 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.80	USD	3 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.50	USD	3 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.79	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	141.32M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	141.02M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	141.68M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	141.63M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.59M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.86M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.47M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.47M	shares	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$40.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.41M	USD	3 Qtrs
Depreciation	`Depreciation`	$41.32M	USD	3 Qtrs
Depreciation	`Depreciation`	$43.17M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$10.97M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$33.33M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$11.05M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$33.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$10.06M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$11.46M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$254.00K	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-334.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-19.67M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-24.03M	USD	3 Qtrs
Trade accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$22.25M	USD	3 Qtrs
Trade accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$15.35M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.88M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$26.52M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.60M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.88M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.39M	USD	3 Qtrs
Income taxes payable and refundable income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.66M	USD	3 Qtrs
Income taxes payable and refundable income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-11.36M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$606.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.61M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$207.63M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$150.48M	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.27M	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.94M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.00M	USD	3 Qtrs
Proceeds from sale and maturities of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.73M	USD	3 Qtrs
Proceeds from sale and maturities of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.25M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.07M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.86M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.79M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$75.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$50.00M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.89M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.58M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.00M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.57M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.32M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.41M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.27M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$493.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-96.09M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.50M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.14M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$11.77M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$61.95M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$28.81M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$406.39M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$435.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$411.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$349.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$406.39M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$435.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$411.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$349.82M	USD	Point-in-time
Capital lease obligations incurred	`CapitalLeaseObligationsIncurred`	$4.77M	USD	3 Qtrs
Capital lease obligations incurred	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs
Interest Paid	`InterestPaid`	$19.00M	USD	3 Qtrs
Interest Paid	`InterestPaid`	$16.17M	USD	3 Qtrs
Income Taxes Paid, Net of Refunds Received	`IncomeTaxesPaidNet`	$27.83M	USD	3 Qtrs
Income Taxes Paid, Net of Refunds Received	`IncomeTaxesPaidNet`	$24.25M	USD	3 Qtrs

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$40.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.41M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.28M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.51M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.80M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-279.00K	USD	1 Quarter
Reclassification of cumulative translation adjustment associated with planned sale of subsidiary	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-1.40M	USD	3 Qtrs
Reclassification of cumulative translation adjustment associated with planned sale of subsidiary	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	3 Qtrs
Reclassification of cumulative translation adjustment associated with planned sale of subsidiary	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-1.40M	USD	1 Quarter
Reclassification of cumulative translation adjustment associated with planned sale of subsidiary	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-611.00K	USD	3 Qtrs
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-47.00K	USD	3 Qtrs
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-16.00K	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-23.00K	USD	3 Qtrs
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-16.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$10.53M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.14M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$13.23M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$16.71M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$126.64M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.48M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$87.76M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.04M	USD	1 Quarter

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