10-Q Filing

ENTEGRIS INC CIK: 1101302 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001101302-20-000025`
Period End Date	20200331
Filing Date	20200421
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	entg-20200328_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 34 Cash Flow Statement 76 Stockholders Equity 24 Comprehensive Income 10

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Trade accounts and notes receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.15M	USD	Point-in-time
Trade accounts and notes receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.30M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$522.42M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$540.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$335.08M	USD	Point-in-time
Intangible assets, Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$424.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$482.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$342.36M	USD	Point-in-time
Intangible assets, Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$409.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$351.91M	USD	Point-in-time
Trade accounts and notes receivable, net of allowance for doubtful accounts of $2,304 and $1,145	`AccountsNotesAndLoansReceivableNetCurrent`	$277.80M	USD	Point-in-time
Trade accounts and notes receivable, net of allowance for doubtful accounts of $2,304 and $1,145	`AccountsNotesAndLoansReceivableNetCurrent`	$234.41M	USD	Point-in-time
Unamortized discount and debt issuance costs	`Unamortizeddiscountanddebtissuancecosts`	$9.11M	USD	Point-in-time
Unamortized discount and debt issuance costs	`Unamortizeddiscountanddebtissuancecosts`	$9.52M	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, net	`InventoryNet`	$287.10M	USD	Point-in-time
Inventories, net	`InventoryNet`	$300.69M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Deferred tax charges and refundable income taxes	`Deferredtaxchargesandrefundableincometaxes`	$25.65M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Deferred tax charges and refundable income taxes	`Deferredtaxchargesandrefundableincometaxes`	$24.55M	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`	$34.43M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$966.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$932.40M	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
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 $540,013 and $522,424	`PropertyPlantAndEquipmentNet`	$474.84M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $540,013 and $522,424	`PropertyPlantAndEquipmentNet`	$479.54M	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`	134.93M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	134.81M	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$50.16M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$50.06M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	134.61M	shares	Point-in-time
Goodwill	`Goodwill`	$726.23M	USD	Point-in-time
Goodwill	`Goodwill`	$695.04M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	134.73M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $424,462 and $409,328	`FiniteLivedIntangibleAssetsNet`	$355.81M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $424,462 and $409,328	`FiniteLivedIntangibleAssetsNet`	$333.95M	USD	Point-in-time
Treasury stock, shares outstanding	`TreasuryStockShares`	202,400.00	shares	Point-in-time
Treasury stock, shares outstanding	`TreasuryStockShares`	202,400.00	shares	Point-in-time
Deferred tax assets and other noncurrent tax assets	`DeferredTaxAssetsTaxDeferredExpense`	$11.24M	USD	Point-in-time
Deferred tax assets and other noncurrent tax assets	`DeferredTaxAssetsTaxDeferredExpense`	$11.56M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$13.75M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$13.74M	USD	Point-in-time
Total assets	`Assets`	$2.60B	USD	Point-in-time
Total assets	`Assets`	$2.52B	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`	$84.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.56M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$62.34M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$29.59M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$87.78M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$60.86M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$25.98M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$26.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$201.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$264.43M	USD	Point-in-time
Long-term debt, excluding current maturities, net of unamortized discount and debt issuance costs of $9,112 and $9,516	`LongTermDebtNoncurrent`	$1.07B	USD	Point-in-time
Long-term debt, excluding current maturities, net of unamortized discount and debt issuance costs of $9,112 and $9,516	`LongTermDebtNoncurrent`	$932.48M	USD	Point-in-time
Pension benefit obligations and other liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$37.87M	USD	Point-in-time
Pension benefit obligations and other liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$35.30M	USD	Point-in-time
Deferred tax liabilities and other noncurrent tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$71.52M	USD	Point-in-time
Deferred tax liabilities and other noncurrent tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$71.59M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$43.83M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$43.55M	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 March 28, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $.01; 5,000,000 shares authorized; none issued and outstanding as of March 28, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $.01; 400,000,000 shares authorized; issued and outstanding shares as of March 28, 2020: 134,808,929 and 134,606,529, respectively; issued and outstanding shares as of December 31, 2019: 134,929,768 and 134,727,368, respectively	`CommonStockValue`	$1.35M	USD	Point-in-time
Common stock, par value $.01; 400,000,000 shares authorized; issued and outstanding shares as of March 28, 2020: 134,808,929 and 134,606,529, respectively; issued and outstanding shares as of December 31, 2019: 134,929,768 and 134,727,368, respectively	`CommonStockValue`	$1.35M	USD	Point-in-time
Treasury stock, at cost: 202,400 shares held as of March 28, 2020 and December 31, 2019	`TreasuryStockValue`	$7.11M	USD	Point-in-time
Treasury stock, at cost: 202,400 shares held as of March 28, 2020 and December 31, 2019	`TreasuryStockValue`	$7.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$833.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$842.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$366.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$390.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.26M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.52B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.60B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$412.33M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$391.05M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$226.85M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$213.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$185.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$177.39M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$58.89M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$82.25M	USD	1 Quarter
Engineering, research and development expenses	`ResearchAndDevelopmentExpense`	$28.99M	USD	1 Quarter
Engineering, research and development expenses	`ResearchAndDevelopmentExpense`	$29.63M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$18.66M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$16.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$80.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$47.49M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.88M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.23M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$321.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$248.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-878.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.08M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$69.63M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.42M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.66M	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	134.75M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	135.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.69M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$61.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.66M	USD	1 Quarter
Depreciation	`Depreciation`	$16.72M	USD	1 Quarter
Depreciation	`Depreciation`	$20.65M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$18.66M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$16.21M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$4.99M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$4.65M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.00K	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-64.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-5.63M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-5.69M	USD	1 Quarter
Trade accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$43.99M	USD	1 Quarter
Trade accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$9.11M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.13M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$18.20M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-45.02M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-38.02M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-17.78M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.83M	USD	1 Quarter
Income taxes payable and refundable income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-225.00K	USD	1 Quarter
Income taxes payable and refundable income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-42.87M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.40M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-433.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.54M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.40M	USD	1 Quarter
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.47M	USD	1 Quarter
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.59M	USD	1 Quarter
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$49.79M	USD	1 Quarter
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$75.63M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-197.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.06M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.21M	USD	1 Quarter
Proceeds from short-term borrowings and long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from short-term borrowings and long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$217.00M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.00M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$75.00M	USD	1 Quarter
Payments of Dividends	`PaymentsOfDividends`	$10.85M	USD	1 Quarter
Payments of Dividends	`PaymentsOfDividends`	$9.47M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$551.00K	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$917.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$29.56M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.32M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.73M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.44M	USD	1 Quarter
Deferred acquisition payments	`PaymentsForDeferredAcquisitions`	$16.12M	USD	1 Quarter
Deferred acquisition payments	`PaymentsForDeferredAcquisitions`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-250.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.89M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.85M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$71.69M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.71M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-256.00K	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.83M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-139.70M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$335.08M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$482.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$342.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$351.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$335.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$482.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$342.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$351.91M	USD	Point-in-time
Deferred acquisition payments	`Businessacquisitiondeferredpaymentnetpresentvalue`	$14.00M	USD	Point-in-time
Deferred acquisition payments	`Businessacquisitiondeferredpaymentnetpresentvalue`	$1.45M	USD	Point-in-time
Contingent consideration obligation	`BusinessCombinationContingentConsiderationLiability`	$686.00K	USD	Point-in-time
Contingent consideration obligation	`BusinessCombinationContingentConsiderationLiability`	-	USD	Point-in-time
Equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$7.49M	USD	1 Quarter
Equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$6.69M	USD	1 Quarter
Dividends Payable	`DividendsPayableCurrentAndNoncurrent`	$65.00K	USD	Point-in-time
Dividends Payable	`DividendsPayableCurrentAndNoncurrent`	$89.00K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$17.12M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$15.30M	USD	1 Quarter
Income taxes paid, net of refunds received	`IncomeTaxesPaidNet`	$47.77M	USD	1 Quarter
Income taxes paid, net of refunds received	`IncomeTaxesPaidNet`	$8.00M	USD	1 Quarter

Stockholders Equity 24 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`	$0.08	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$-10.89M	USD	1 Quarter
Shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$-6.81M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.65M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.99M	USD	1 Quarter
Repurchase and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$29.56M	USD	1 Quarter
Repurchase and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$29.79M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$9.51M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$10.76M	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.00K	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-24.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.79M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.66M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$61.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.66M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.79M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.36M	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.00K	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-24.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-9.35M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.76M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.66M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.89M	USD	1 Quarter

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