10-Q Filing

ENTEGRIS INC CIK: 1101302 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001101302-18-000053`
Period End Date	20180930
Filing Date	20181025
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	entg-20180929.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 72 Cash Flow Statement 72 Comprehensive Income 24

Balance Sheet 88 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`	$908.00K	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$427.77M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$456.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$435.20M	USD	Point-in-time
Intangible assets, Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$326.05M	USD	Point-in-time
Intangible assets, Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$281.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$294.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$406.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$625.41M	USD	Point-in-time
Unamortized discount and debt issuance costs	`Unamortizeddiscountanddebtissuancecosts`	$8.22M	USD	Point-in-time
Trade accounts and notes receivable, net of allowance for doubtful accounts of $908 and $860	`AccountsNotesAndLoansReceivableNetCurrent`	$183.43M	USD	Point-in-time
Trade accounts and notes receivable, net of allowance for doubtful accounts of $908 and $860	`AccountsNotesAndLoansReceivableNetCurrent`	$212.73M	USD	Point-in-time
Unamortized discount and debt issuance costs	`Unamortizeddiscountanddebtissuancecosts`	$9.47M	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`	$198.09M	USD	Point-in-time
Inventories	`InventoryNet`	$264.09M	USD	Point-in-time
Deferred tax charges and refundable income taxes	`Deferredtaxchargesandrefundableincometaxes`	$25.19M	USD	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 authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.04M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.66M	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
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`	$820.95M	USD	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
Property, plant and equipment, net of accumulated depreciation of $456,412 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 $456,412 and $427,766	`PropertyPlantAndEquipmentNet`	$393.71M	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`	$359.69M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	141.28M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	141.61M	shares	Point-in-time
Goodwill	`Goodwill`	$542.24M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	141.40M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $326,051 and $281,439	`FiniteLivedIntangibleAssetsNet`	$182.43M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	141.28M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $326,051 and $281,439	`FiniteLivedIntangibleAssetsNet`	$323.38M	USD	Point-in-time
Treasury stock, shares outstanding	`TreasuryStockShares`	0.00	shares	Point-in-time
Treasury stock, shares outstanding	`TreasuryStockShares`	202,400.00	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`	$11.73M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$7.82M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$11.46M	USD	Point-in-time
Total assets	`Assets`	$2.10B	USD	Point-in-time
Total assets	`Assets`	$1.98B	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`	$74.59M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$64.86M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$60.90M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$55.39M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$34.51M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$20.14M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$22.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$290.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$211.01M	USD	Point-in-time
Long-term debt, excluding current maturities, net of unamortized discount and debt issuance costs of $8,225 and $9,470	`LongTermDebtNoncurrent`	$650.62M	USD	Point-in-time
Long-term debt, excluding current maturities, net of unamortized discount and debt issuance costs of $8,225 and $9,470	`LongTermDebtNoncurrent`	$574.38M	USD	Point-in-time
Pension benefit obligations and other liabilities	`OtherLiabilitiesNoncurrent`	$32.13M	USD	Point-in-time
Pension benefit obligations and other liabilities	`OtherLiabilitiesNoncurrent`	$32.33M	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`	$125.82M	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 29, 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 September 29, 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 September 29, 2018: 141,607,335 and 141,404,935; issued and outstanding shares as of December 31, 2017: 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 September 29, 2018: 141,607,335 and 141,404,935; issued and outstanding shares as of December 31, 2017: 141,282,539	`CommonStockValue`	$1.41M	USD	Point-in-time
Treasury stock, at cost: 202,400 and 0 shares held as of September 29, 2018 and December 31, 2017	`TreasuryStockValue`	$7.11M	USD	Point-in-time
Treasury stock, at cost: 202,400 and 0 shares held as of September 29, 2018 and December 31, 2017	`TreasuryStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$864.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$867.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$147.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$258.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.66M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total equity	`StockholdersEquity`	$993.02M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.10B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.98B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$398.60M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.15B	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$345.59M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$991.97M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$190.18M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$608.76M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$546.66M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$216.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$155.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$445.31M	USD	3 Qtrs
Gross profit	`GrossProfit`	$540.09M	USD	3 Qtrs
Gross profit	`GrossProfit`	$181.72M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$161.18M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$62.36M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$185.83M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$57.70M	USD	1 Quarter
Engineering, research and development expenses	`ResearchAndDevelopmentExpense`	$80.46M	USD	3 Qtrs
Engineering, research and development expenses	`ResearchAndDevelopmentExpense`	$26.00M	USD	1 Quarter
Engineering, research and development expenses	`ResearchAndDevelopmentExpense`	$29.96M	USD	1 Quarter
Engineering, research and development expenses	`ResearchAndDevelopmentExpense`	$87.78M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$33.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$21.42M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$45.10M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$60.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$170.66M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$221.38M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$67.97M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.99M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.42M	USD	3 Qtrs
Interest expense	`InterestExpense`	$24.44M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.75M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$309.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$150.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$323.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$2.61M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.76M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.83M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.91M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-810.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$59.49M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$50.15M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$142.81M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$194.73M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$34.76M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$29.40M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$159.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$40.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.06M	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.80	USD	3 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$1.13	USD	3 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.79	USD	3 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$1.12	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.21	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	-	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	141.61M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	141.68M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	141.56M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	141.63M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.31M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.59M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.03M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.47M	shares	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$113.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$159.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$40.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.06M	USD	1 Quarter
Depreciation	`Depreciation`	$43.17M	USD	3 Qtrs
Depreciation	`Depreciation`	$48.24M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$33.00M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$21.42M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$45.10M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$11.05M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$11.46M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$12.73M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.07M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$254.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-10.58M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-24.03M	USD	3 Qtrs
Trade accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$8.71M	USD	3 Qtrs
Trade accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$15.35M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$28.79M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.88M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.60M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.44M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.88M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.39M	USD	3 Qtrs
Income taxes payable and refundable income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.66M	USD	3 Qtrs
Income taxes payable and refundable income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.19M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$606.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-439.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$207.63M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$221.25M	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.94M	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.34M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$20.00M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$380.27M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.07M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.01M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.86M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-450.59M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$75.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$27.00M	USD	3 Qtrs
Payments for dividends	`PaymentsOfOrdinaryDividends`	-	USD	3 Qtrs
Payments for dividends	`PaymentsOfOrdinaryDividends`	$29.70M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.58M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.03M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.00M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.00M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.41M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.55M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.25M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.27M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-96.09M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-96.97M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.20M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.14M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$28.81M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-330.51M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$435.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$294.89M	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`	$625.41M	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`	$294.89M	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`	$625.41M	USD	Point-in-time
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$9.46M	USD	3 Qtrs
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$6.86M	USD	3 Qtrs
Capital Lease Obligations Incurred	`CapitalLeaseObligationsIncurred`	$4.77M	USD	3 Qtrs
Capital Lease Obligations Incurred	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs
Interest paid	`InterestPaid`	$16.17M	USD	3 Qtrs
Interest paid	`InterestPaid`	$23.07M	USD	3 Qtrs
Income taxes paid, net of refunds received	`IncomeTaxesPaidNet`	$27.83M	USD	3 Qtrs
Income taxes paid, net of refunds received	`IncomeTaxesPaidNet`	$44.25M	USD	3 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$113.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$159.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$40.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.06M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.43M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-279.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.80M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.22M	USD	3 Qtrs
Reclassification of cumulative translation adjustment associated with liquidated subsidiary	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	1 Quarter
Reclassification of cumulative translation adjustment associated with liquidated subsidiary	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-1.40M	USD	3 Qtrs
Reclassification of cumulative translation adjustment associated with liquidated subsidiary	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	3 Qtrs
Reclassification of cumulative translation adjustment associated with liquidated subsidiary	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-1.40M	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-23.00K	USD	3 Qtrs
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-17.00K	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-16.00K	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-70.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.42M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$13.23M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-10.15M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$126.64M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$149.82M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.65M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.04M	USD	1 Quarter

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