10-Q Filing

ENTEGRIS INC CIK: 1101302 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001101302-18-000045`
Period End Date	20180630
Filing Date	20180726
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	entg-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 68 Cash Flow Statement 72 Comprehensive Income 20

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Trade accounts and notes receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$860.00K	USD	Point-in-time
Trade accounts and notes receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$803.00K	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$456.67M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$427.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$625.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$406.39M	USD	Point-in-time
Intangible assets, Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$304.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$405.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$257.11M	USD	Point-in-time
Intangible assets, Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$281.44M	USD	Point-in-time
Unamortized discount and debt issuance costs	`Unamortizeddiscountanddebtissuancecosts`	$9.47M	USD	Point-in-time
Trade accounts and notes receivable, net of allowance for doubtful accounts of $803 and $860	`AccountsNotesAndLoansReceivableNetCurrent`	$200.40M	USD	Point-in-time
Trade accounts and notes receivable, net of allowance for doubtful accounts of $803 and $860	`AccountsNotesAndLoansReceivableNetCurrent`	$183.43M	USD	Point-in-time
Unamortized discount and debt issuance costs	`Unamortizeddiscountanddebtissuancecosts`	$8.63M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$198.09M	USD	Point-in-time
Inventories	`InventoryNet`	$265.36M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred tax charges and refundable income taxes	`Deferredtaxchargesandrefundableincometaxes`	$21.65M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Deferred tax charges and refundable income taxes	`Deferredtaxchargesandrefundableincometaxes`	$18.01M	USD	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
Other current assets	`OtherAssetsCurrent`	$32.66M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.72M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$774.23M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $456,669 and $427,766	`PropertyPlantAndEquipmentNet`	$359.52M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $456,669 and $427,766	`PropertyPlantAndEquipmentNet`	$380.26M	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`	$529.93M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	141.69M	shares	Point-in-time
Goodwill	`Goodwill`	$359.69M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	141.28M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $304,416 and $281,439	`FiniteLivedIntangibleAssetsNet`	$361.43M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $304,416 and $281,439	`FiniteLivedIntangibleAssetsNet`	$182.43M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	141.28M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	141.69M	shares	Point-in-time
Deferred tax assets and other noncurrent tax assets	`DeferredIncomeTaxAssetsNet`	$9.10M	USD	Point-in-time
Deferred tax assets and other noncurrent tax assets	`DeferredIncomeTaxAssetsNet`	$10.98M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$9.28M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$7.82M	USD	Point-in-time
Total assets	`Assets`	$1.98B	USD	Point-in-time
Total assets	`Assets`	$2.07B	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	-	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$100.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.89M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$64.86M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$56.83M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$56.83M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$34.51M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$22.84M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$18.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$290.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$204.26M	USD	Point-in-time
Long-term debt, excluding current maturities, net of unamortized discount and debt issuance costs of $8,627 and $9,470	`LongTermDebtNoncurrent`	$574.38M	USD	Point-in-time
Long-term debt, excluding current maturities, net of unamortized discount and debt issuance costs of $8,627 and $9,470	`LongTermDebtNoncurrent`	$650.22M	USD	Point-in-time
Pension benefit obligations and other liabilities	`OtherLiabilitiesNoncurrent`	$32.13M	USD	Point-in-time
Pension benefit obligations and other liabilities	`OtherLiabilitiesNoncurrent`	$30.98M	USD	Point-in-time
Deferred tax liabilities and other noncurrent tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$85.67M	USD	Point-in-time
Deferred tax liabilities and other noncurrent tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$127.74M	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 June 30, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $.01; 5,000,000 shares authorized; none issued and outstanding as of June 30, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $.01; 400,000,000 shares authorized; issued and outstanding shares as of June 30, 2018 and December 31, 2017: 141,691,182 and 141,282,539	`CommonStockValue`	$1.42M	USD	Point-in-time
Common stock, par value $.01; 400,000,000 shares authorized; issued and outstanding shares as of June 30, 2018 and December 31, 2017: 141,691,182 and 141,282,539	`CommonStockValue`	$1.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$867.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$861.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$147.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$222.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.25M	USD	Point-in-time
Total equity	`StockholdersEquity`	$993.02M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.07B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.98B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$750.26M	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$646.38M	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$329.00M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$383.06M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$200.68M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$356.48M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$178.70M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$391.88M	USD	2 Qtrs
Gross profit	`GrossProfit`	$358.38M	USD	2 Qtrs
Gross profit	`GrossProfit`	$289.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$182.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$150.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.98M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$103.48M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$123.47M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.20M	USD	1 Quarter
Engineering, research and development expenses	`ResearchAndDevelopmentExpense`	$57.82M	USD	2 Qtrs
Engineering, research and development expenses	`ResearchAndDevelopmentExpense`	$30.23M	USD	1 Quarter
Engineering, research and development expenses	`ResearchAndDevelopmentExpense`	$27.22M	USD	1 Quarter
Engineering, research and development expenses	`ResearchAndDevelopmentExpense`	$54.46M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.01M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.01M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.68M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$21.95M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$153.41M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$110.01M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$59.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$74.93M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.67M	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.45M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.30M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.37M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$93.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$173.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$2.30M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-3.88M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-856.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$46.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-4.02M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$92.66M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$64.13M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$51.03M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$135.24M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$23.33M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.78M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.04M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$39.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.91M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$72.50M	USD	2 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.79	USD	2 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.51	USD	2 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.51	USD	2 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.78	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	141.60M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	141.70M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	141.64M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	141.70M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.41M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.51M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.24M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.44M	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$39.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.91M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$72.50M	USD	2 Qtrs
Depreciation	`Depreciation`	$31.70M	USD	2 Qtrs
Depreciation	`Depreciation`	$28.39M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$11.01M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$12.01M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$23.68M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$21.95M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.56M	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`	$-1.76M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-10.13M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.64M	USD	2 Qtrs
Trade accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-2.69M	USD	2 Qtrs
Trade accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$3.03M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.47M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.84M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.97M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.31M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.01M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.98M	USD	2 Qtrs
Income taxes payable and refundable income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.51M	USD	2 Qtrs
Income taxes payable and refundable income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.96M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.34M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.29M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.59M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$137.11M	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.49M	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.44M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$20.00M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$380.23M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-211.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.91M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-425.76M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.28M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$50.00M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$27.00M	USD	2 Qtrs
Payments for dividends	`PaymentsOfOrdinaryDividends`	$19.80M	USD	2 Qtrs
Payments for dividends	`PaymentsOfOrdinaryDividends`	-	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.90M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.03M	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.00M	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.00M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.41M	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`	$1.50M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-76.68M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-61.60M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.97M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.54M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-368.30M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-754.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$625.41M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$406.39M	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`	$257.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$625.41M	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`	$405.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$257.11M	USD	Point-in-time
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$8.09M	USD	2 Qtrs
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$4.93M	USD	2 Qtrs
Capital Lease Obligations Incurred	`CapitalLeaseObligationsIncurred`	-	USD	2 Qtrs
Capital Lease Obligations Incurred	`CapitalLeaseObligationsIncurred`	$4.77M	USD	2 Qtrs
Interest paid	`InterestPaid`	$9.16M	USD	2 Qtrs
Interest paid	`InterestPaid`	$14.55M	USD	2 Qtrs
Income taxes paid, net of refunds received	`IncomeTaxesPaidNet`	$14.61M	USD	2 Qtrs
Income taxes paid, net of refunds received	`IncomeTaxesPaidNet`	$31.88M	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$39.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.91M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$72.50M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.63M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.79M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.08M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.04M	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-49.00K	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-53.00K	USD	2 Qtrs
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-18.00K	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-8.74M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-4.02M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$12.09M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-12.58M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$103.17M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.59M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.77M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.97M	USD	1 Quarter

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