10-Q Filing

ENTEGRIS INC CIK: 1101302 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001101302-20-000057`
Period End Date	20200930
Filing Date	20201022
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	entg-20200926_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 72 Cash Flow Statement 92 Stockholders Equity 68 Comprehensive Income 32

Balance Sheet 98 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`	$3.37M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$522.42M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$571.20M	USD	Point-in-time
Intangible assets, Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$449.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$351.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$282.75M	USD	Point-in-time
Intangible assets, Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$409.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$482.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$447.97M	USD	Point-in-time
Trade accounts and notes receivable, net of allowance for doubtful accounts of $3,370 and $1,145	`AccountsNotesAndLoansReceivableNetCurrent`	$234.41M	USD	Point-in-time
Unamortized discount and debt issuance costs	`Unamortizeddiscountanddebtissuancecosts`	$9.52M	USD	Point-in-time
Trade accounts and notes receivable, net of allowance for doubtful accounts of $3,370 and $1,145	`AccountsNotesAndLoansReceivableNetCurrent`	$300.49M	USD	Point-in-time
Unamortized discount and debt issuance costs	`Unamortizeddiscountanddebtissuancecosts`	$9.62M	USD	Point-in-time
Inventories, net	`InventoryNet`	$287.10M	USD	Point-in-time
Inventories, net	`InventoryNet`	$329.74M	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
Deferred tax charges and refundable income taxes	`Deferredtaxchargesandrefundableincometaxes`	$38.10M	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 authorized	`PreferredStockSharesAuthorized`	5.00M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$30.15M	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`	$1.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$932.40M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $571,199 and $522,424	`PropertyPlantAndEquipmentNet`	$479.54M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $571,199 and $522,424	`PropertyPlantAndEquipmentNet`	$490.30M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$50.16M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	134.93M	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$46.66M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	135.24M	shares	Point-in-time
Goodwill	`Goodwill`	$695.04M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	135.04M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	134.73M	shares	Point-in-time
Goodwill	`Goodwill`	$744.47M	USD	Point-in-time
Treasury stock, shares outstanding	`TreasuryStockShares`	202,400.00	shares	Point-in-time
Intangible assets, net of accumulated amortization of $449,454 and $409,328	`FiniteLivedIntangibleAssetsNet`	$349.07M	USD	Point-in-time
Treasury stock, shares outstanding	`TreasuryStockShares`	202,400.00	shares	Point-in-time
Intangible assets, net of accumulated amortization of $449,454 and $409,328	`FiniteLivedIntangibleAssetsNet`	$333.95M	USD	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`	$12.18M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$13.74M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$12.51M	USD	Point-in-time
Total assets	`Assets`	$2.80B	USD	Point-in-time
Total assets	`Assets`	$2.52B	USD	Point-in-time
Less current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Less current maturities of long-term debt	`LongTermDebtCurrent`	$4.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.21M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$77.58M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$62.34M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$74.26M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$87.78M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$26.11M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$25.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$247.37M	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 $9,620 and $9,516	`LongTermDebtNoncurrent`	$1.09B	USD	Point-in-time
Long-term debt, excluding current maturities, net of unamortized discount and debt issuance costs of $9,620 and $9,516	`LongTermDebtNoncurrent`	$932.48M	USD	Point-in-time
Pension benefit obligations and other liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$38.06M	USD	Point-in-time
Pension benefit obligations and other liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$37.87M	USD	Point-in-time
Deferred tax liabilities and other noncurrent tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$88.10M	USD	Point-in-time
Deferred tax liabilities and other noncurrent tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$71.59M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$40.41M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$43.83M	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 26, 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 September 26, 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 September 26, 2020: 135,238,325 and 135,035,925, 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 September 26, 2020: 135,238,325 and 135,035,925, 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 September 26, 2020 and December 31, 2019	`TreasuryStockValue`	$7.11M	USD	Point-in-time
Treasury stock, at cost: 202,400 shares held as of September 26, 2020 and December 31, 2019	`TreasuryStockValue`	$7.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$842.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$835.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$366.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$516.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	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`	$1.12B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.52B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.80B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.34B	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.16B	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$394.15M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$480.99M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$650.05M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$223.80M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$722.87M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$254.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$170.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$618.85M	USD	3 Qtrs
Gross profit	`GrossProfit`	$514.02M	USD	3 Qtrs
Gross profit	`GrossProfit`	$226.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$71.23M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$71.19M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$196.96M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$217.64M	USD	3 Qtrs
Engineering, research and development expenses	`ResearchAndDevelopmentExpense`	$90.79M	USD	3 Qtrs
Engineering, research and development expenses	`ResearchAndDevelopmentExpense`	$31.17M	USD	1 Quarter
Engineering, research and development expenses	`ResearchAndDevelopmentExpense`	$98.50M	USD	3 Qtrs
Engineering, research and development expenses	`ResearchAndDevelopmentExpense`	$36.30M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.15M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$50.40M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.75M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$41.18M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$155.19M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$52.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$106.76M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$282.22M	USD	3 Qtrs
Interest expense	`InterestExpense`	$36.34M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.39M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.78M	USD	1 Quarter
Interest expense	`InterestExpense`	$33.59M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$4.02M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$664.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$130.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.17M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-934.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.75M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.35M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$121.33M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$247.89M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.64M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$95.86M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$246.96M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$16.56M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$876.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$39.54M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$49.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$79.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$208.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$61.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$124.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$197.42M	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$1.55	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$1.46	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.45	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.53	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	135.09M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	134.80M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	135.26M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	134.96M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.21M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.60M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.25M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.53M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$79.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$208.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$61.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$124.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$197.42M	USD	3 Qtrs
Depreciation	`Depreciation`	$54.62M	USD	3 Qtrs
Depreciation	`Depreciation`	$62.06M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$15.15M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$50.40M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$11.75M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$41.18M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$16.55M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$14.91M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.12M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.96M	USD	3 Qtrs
Charge for excess and obsolete inventory	`InventoryWriteDown`	$11.93M	USD	3 Qtrs
Charge for excess and obsolete inventory	`InventoryWriteDown`	$4.65M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-9.61M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-6.21M	USD	3 Qtrs
Trade accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$65.37M	USD	3 Qtrs
Trade accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$30.41M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$54.28M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.69M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.08M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-31.91M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.19M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-11.28M	USD	3 Qtrs
Income taxes payable and refundable income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-20.57M	USD	3 Qtrs
Income taxes payable and refundable income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-11.99M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-789.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.46M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$253.65M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$242.66M	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.42M	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.56M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$266.37M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$111.14M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-265.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.81M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-349.98M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-190.44M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$217.00M	USD	3 Qtrs
Payments of short-term borrowings	`RepaymentsOfShortTermDebt`	$217.00M	USD	3 Qtrs
Payments of short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$2.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$251.00M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.96M	USD	3 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$32.45M	USD	3 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$29.78M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.35M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.90M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$29.56M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$65.32M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.56M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.58M	USD	3 Qtrs
Deferred acquisition payments	`PaymentsForDeferredAcquisitions`	$16.12M	USD	3 Qtrs
Deferred acquisition payments	`PaymentsForDeferredAcquisitions`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.89M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-502.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$44.35M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-101.83M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-507.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.16M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-199.31M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$96.06M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$351.91M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$282.75M	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`	$447.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$351.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$282.75M	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`	$447.97M	USD	Point-in-time
Deferred acquisition payments	`Businessacquisitiondeferredpaymentnetpresentvalue`	$32.46M	USD	Point-in-time
Deferred acquisition payments	`Businessacquisitiondeferredpaymentnetpresentvalue`	$2.79M	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`	$3.43M	USD	3 Qtrs
Equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$7.54M	USD	3 Qtrs
Changes in dividends payable	`DividendsPayableCurrentAndNoncurrent`	$307.00K	USD	Point-in-time
Changes in dividends payable	`DividendsPayableCurrentAndNoncurrent`	$74.00K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$33.16M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$37.37M	USD	3 Qtrs
Income taxes paid, net of refunds received	`IncomeTaxesPaidNet`	$66.47M	USD	3 Qtrs
Income taxes paid, net of refunds received	`IncomeTaxesPaidNet`	$35.54M	USD	3 Qtrs

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.08	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`	$0.08	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$-6.81M	USD	1 Quarter
Shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$-10.89M	USD	1 Quarter
Shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$-8.69M	USD	1 Quarter
Shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$3.16M	USD	1 Quarter
Shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$-82.00K	USD	1 Quarter
Shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$-572.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.99M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.65M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.33M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.94M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.90M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.66M	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`	$29.56M	USD	1 Quarter
Repurchase and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$10.98M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$9.51M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$10.76M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$10.78M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$10.89M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$9.55M	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-17.00K	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.00K	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.00K	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.00K	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-28.00K	USD	3 Qtrs
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$14.00K	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-27.00K	USD	3 Qtrs
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-24.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.77M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.76M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.79M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.71M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.36M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.50M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$208.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$61.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$124.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$197.42M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$79.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$208.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$61.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$124.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$197.42M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.77M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.76M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.79M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.71M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.36M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.50M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.18M	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-17.00K	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.00K	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.00K	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.00K	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-28.00K	USD	3 Qtrs
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$14.00K	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-27.00K	USD	3 Qtrs
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-24.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.48M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.77M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.74M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.99M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.08M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$186.94M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$201.60M	USD	3 Qtrs

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