10-Q Filing

ENTEGRIS INC CIK: 1101302 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001101302-19-000032`
Period End Date	20190630
Filing Date	20190725
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	entg-2019629x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 70 Cash Flow Statement 78 Stockholders Equity 51 Comprehensive Income 26

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Trade accounts and notes receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$893.00K	USD	Point-in-time
Trade accounts and notes receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.65M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$493.64M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$461.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$257.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$625.41M	USD	Point-in-time
Intangible assets, Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$343.09M	USD	Point-in-time
Intangible assets, Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$377.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$521.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$482.06M	USD	Point-in-time
Trade accounts and notes receivable, net of allowance for doubtful accounts of $1,649 and $893	`AccountsNotesAndLoansReceivableNetCurrent`	$218.68M	USD	Point-in-time
Unamortized discount and debt issuance costs	`Unamortizeddiscountanddebtissuancecosts`	$11.14M	USD	Point-in-time
Unamortized discount and debt issuance costs	`Unamortizeddiscountanddebtissuancecosts`	$10.32M	USD	Point-in-time
Trade accounts and notes receivable, net of allowance for doubtful accounts of $1,649 and $893	`AccountsNotesAndLoansReceivableNetCurrent`	$222.06M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$261.93M	USD	Point-in-time
Inventories, net	`InventoryNet`	$268.14M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Deferred tax charges and refundable income taxes	`Deferredtaxchargesandrefundableincometaxes`	$18.74M	USD	Point-in-time
Deferred tax charges and refundable income taxes	`Deferredtaxchargesandrefundableincometaxes`	$17.39M	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`	$39.69M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.03B	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`	$1.05B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $493,641 and $461,222	`PropertyPlantAndEquipmentNet`	$419.53M	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 $493,641 and $461,222	`PropertyPlantAndEquipmentNet`	$445.25M	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`	135.34M	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$44.18M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	136.18M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	135.98M	shares	Point-in-time
Goodwill	`Goodwill`	$550.20M	USD	Point-in-time
Goodwill	`Goodwill`	$583.33M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	135.14M	shares	Point-in-time
Treasury stock, shares outstanding	`TreasuryStockShares`	202,400.00	shares	Point-in-time
Intangible assets, net of accumulated amortization of $377,799 and $343,088	`FiniteLivedIntangibleAssetsNet`	$295.69M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $377,799 and $343,088	`FiniteLivedIntangibleAssetsNet`	$266.43M	USD	Point-in-time
Treasury stock, shares outstanding	`TreasuryStockShares`	202,400.00	shares	Point-in-time
Deferred tax assets and other noncurrent tax assets	`DeferredIncomeTaxAssetsNet`	$10.16M	USD	Point-in-time
Deferred tax assets and other noncurrent tax assets	`DeferredIncomeTaxAssetsNet`	$23.15M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$13.93M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$12.72M	USD	Point-in-time
Total assets	`Assets`	$2.42B	USD	Point-in-time
Total assets	`Assets`	$2.32B	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$4.00M	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$4.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$93.06M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$47.52M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$78.29M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$62.73M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$70.26M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$31.59M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$36.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$269.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$215.14M	USD	Point-in-time
Long-term debt, excluding current maturities, net of unamortized discount and debt issuance costs of $10,325 and $11,137	`LongTermDebtNoncurrent`	$933.67M	USD	Point-in-time
Long-term debt, excluding current maturities, net of unamortized discount and debt issuance costs of $10,325 and $11,137	`LongTermDebtNoncurrent`	$934.86M	USD	Point-in-time
Pension benefit obligations and other liabilities	`OtherLiabilitiesNoncurrent`	$31.80M	USD	Point-in-time
Pension benefit obligations and other liabilities	`OtherLiabilitiesNoncurrent`	$42.90M	USD	Point-in-time
Deferred tax liabilities and other noncurrent tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$89.85M	USD	Point-in-time
Deferred tax liabilities and other noncurrent tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$69.29M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$40.61M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	-	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 29, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $.01; 5,000,000 shares authorized; none issued and outstanding as of June 29, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $.01; 400,000,000 shares authorized; issued and outstanding shares as of June 29, 2019: 135,343,680 and 135,141,280; issued and outstanding shares as of December 31, 2018: 136,179,381 and 135,976,981	`CommonStockValue`	$1.35M	USD	Point-in-time
Common stock, par value $.01; 400,000,000 shares authorized; issued and outstanding shares as of June 29, 2019: 135,343,680 and 135,141,280; issued and outstanding shares as of December 31, 2018: 136,179,381 and 135,976,981	`CommonStockValue`	$1.36M	USD	Point-in-time
Treasury stock, at cost: 202,400 shares held as of June 29, 2019 and December 31, 2018	`TreasuryStockValue`	$7.11M	USD	Point-in-time
Treasury stock, at cost: 202,400 shares held as of June 29, 2019 and December 31, 2018	`TreasuryStockValue`	$7.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$837.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$830.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$315.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$213.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.12M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.32B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.42B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$750.26M	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$378.87M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$383.06M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$769.92M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$200.68M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$426.25M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$212.60M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$391.88M	USD	2 Qtrs
Gross profit	`GrossProfit`	$343.67M	USD	2 Qtrs
Gross profit	`GrossProfit`	$182.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$358.38M	USD	2 Qtrs
Gross profit	`GrossProfit`	$166.27M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$123.47M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$146.40M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$64.15M	USD	1 Quarter
Engineering, research and development expenses	`ResearchAndDevelopmentExpense`	$30.23M	USD	1 Quarter
Engineering, research and development expenses	`ResearchAndDevelopmentExpense`	$57.82M	USD	2 Qtrs
Engineering, research and development expenses	`ResearchAndDevelopmentExpense`	$30.62M	USD	1 Quarter
Engineering, research and development expenses	`ResearchAndDevelopmentExpense`	$59.62M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$16.59M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.68M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.01M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$35.25M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$102.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$74.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$153.41M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$54.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.45M	USD	2 Qtrs
Interest expense	`InterestExpense`	$22.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.30M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.85M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$1.62M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.37M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.30M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-3.88M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$122.02M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$122.26M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-4.02M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$135.24M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$64.13M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$205.31M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$167.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$23.33M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$48.66M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$43.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$124.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$156.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$32.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.91M	USD	2 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$1.16	USD	2 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.79	USD	2 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$1.15	USD	2 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.78	USD	2 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	135.34M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	141.70M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	135.38M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	141.64M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.64M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.58M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.44M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.24M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$54.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$124.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$156.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$32.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.91M	USD	2 Qtrs
Depreciation	`Depreciation`	$31.70M	USD	2 Qtrs
Depreciation	`Depreciation`	$35.32M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$16.59M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$23.68M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$12.01M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$35.25M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$9.59M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.56M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.76M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.16M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-8.30M	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`	$-5.44M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.47M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.71M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.97M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-52.71M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.98M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-13.03M	USD	2 Qtrs
Income taxes payable and refundable income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.51M	USD	2 Qtrs
Income taxes payable and refundable income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$15.39M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-557.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.34M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$137.11M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$228.36M	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.44M	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.10M	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$49.27M	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$380.23M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.91M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-197.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.17M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-425.76M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$2.00M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$27.00M	USD	2 Qtrs
Payments for dividends	`PaymentsOfOrdinaryDividends`	$18.96M	USD	2 Qtrs
Payments for dividends	`PaymentsOfOrdinaryDividends`	$19.80M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$917.00K	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.03M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.32M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.00M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.30M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.41M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.50M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-497.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-76.68M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-79.17M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-706.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.97M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-368.30M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$39.32M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$257.11M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$625.41M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$521.38M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$482.06M	USD	Point-in-time
Cash and cash equivalents at end 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`	$521.38M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$482.06M	USD	Point-in-time
Deferred acquisition payment	`Businessacquisitiondeferredpaymentnetpresentvalue`	-	USD	Point-in-time
Deferred acquisition payment	`Businessacquisitiondeferredpaymentnetpresentvalue`	$14.00M	USD	Point-in-time
Contingent consideration obligation	`BusinessCombinationContingentConsiderationLiability`	-	USD	Point-in-time
Contingent consideration obligation	`BusinessCombinationContingentConsiderationLiability`	$686.00K	USD	Point-in-time
Equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$8.09M	USD	2 Qtrs
Equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$5.97M	USD	2 Qtrs
Dividends Payable	`DividendsPayableCurrentAndNoncurrent`	$96.00K	USD	Point-in-time
Dividends Payable	`DividendsPayableCurrentAndNoncurrent`	$64.00K	USD	Point-in-time
Interest paid	`InterestPaid`	$21.64M	USD	2 Qtrs
Interest paid	`InterestPaid`	$9.16M	USD	2 Qtrs
Income taxes paid, net of refunds received	`IncomeTaxesPaidNet`	$31.88M	USD	2 Qtrs
Income taxes paid, net of refunds received	`IncomeTaxesPaidNet`	$31.65M	USD	2 Qtrs

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$993.02M	USD	Point-in-time
Shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$-572.00K	USD	1 Quarter
Shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$-13.65M	USD	1 Quarter
Shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$2.26M	USD	1 Quarter
Shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$-6.81M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.43M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.13M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.65M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.94M	USD	1 Quarter
Repurchase and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.00M	USD	1 Quarter
Repurchase and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$29.79M	USD	1 Quarter
Repurchase and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.00M	USD	1 Quarter
Repurchase and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.00M	USD	1 Quarter
Dividends declared ($0.07 per share)	`DividendsCommonStockCash`	$9.95M	USD	1 Quarter
Dividends declared ($0.07 per share)	`DividendsCommonStockCash`	$9.91M	USD	1 Quarter
Dividends declared ($0.07 per share)	`DividendsCommonStockCash`	$9.55M	USD	1 Quarter
Dividends declared ($0.07 per share)	`DividendsCommonStockCash`	$9.51M	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.00K	USD	2 Qtrs
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-49.00K	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00K	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-53.00K	USD	2 Qtrs
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$14.00K	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-24.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.83M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.71M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.79M	USD	1 Quarter
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`	$-4.50M	USD	2 Qtrs
Cumulative effect of change in accounting principle	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-591.00K	USD	Point-in-time
Net income	`NetIncomeLoss`	$54.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$124.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$156.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$32.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.91M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$993.02M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$54.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$124.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$156.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$32.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.91M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.83M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.71M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.79M	USD	1 Quarter
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`	$-4.50M	USD	2 Qtrs
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.00K	USD	2 Qtrs
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-49.00K	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00K	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-53.00K	USD	2 Qtrs
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$14.00K	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-24.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-8.74M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-12.58M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.73M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.49M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$103.17M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.77M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$122.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$152.17M	USD	2 Qtrs

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