10-K Filing

ENTEGRIS INC CIK: 1101302 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001101302-21-000011`
Period End Date	20201231
Filing Date	20210205
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	entg-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 91 Cash Flow Statement 131 Stockholders Equity 37 Comprehensive Income 23

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$625.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$351.91M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$580.89M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$482.06M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$264.39M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$234.41M	USD	Point-in-time
Inventories, net	`InventoryNet`	$323.94M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$287.10M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred tax charges and refundable income taxes	`Deferredtaxchargesandrefundableincometaxes`	$21.14M	USD	Point-in-time
Deferred tax charges and refundable income taxes	`Deferredtaxchargesandrefundableincometaxes`	$24.55M	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`	135.15M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.43M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$43.89M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	134.93M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	134.95M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	134.73M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$932.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$525.37M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	202,400.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$479.54M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$419.53M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	202,400.00	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$45.92M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$50.16M	USD	Point-in-time
Goodwill	`Goodwill`	$695.04M	USD	Point-in-time
Goodwill	`Goodwill`	$550.20M	USD	Point-in-time
Goodwill	`Goodwill`	$748.04M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$333.95M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$337.63M	USD	Point-in-time
Deferred tax assets and other noncurrent tax assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$11.24M	USD	Point-in-time
Deferred tax assets and other noncurrent tax assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$14.52M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$13.74M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$11.96M	USD	Point-in-time
Total assets	`Assets`	$2.52B	USD	Point-in-time
Total assets	`Assets`	$2.92B	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`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.62M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$62.34M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$94.36M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$82.65M	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`	$44.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$302.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$264.43M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$932.48M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$1.09B	USD	Point-in-time
Pension benefit obligations and other liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$36.46M	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`	$71.59M	USD	Point-in-time
Deferred tax liabilities and other noncurrent tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$73.61M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$43.83M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$39.73M	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	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $.01; 5,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $.01; 400,000,000 shares authorized; issued and outstanding shares as of December 31, 2020: 135,148,774 and 134,946,374, 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 December 31, 2020: 135,148,774 and 134,946,374, 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, common, at cost: 202,400 shares held as of December 31, 2020 and December 31, 2019	`TreasuryStockValue`	$7.11M	USD	Point-in-time
Treasury stock, common, at cost: 202,400 shares held as of December 31, 2020 and December 31, 2019	`TreasuryStockValue`	$7.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$844.85M	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`	$577.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.43M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$993.02M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	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`	$2.92B	USD	Point-in-time

Income Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$391.05M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$480.99M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$394.15M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.55B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$412.33M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$427.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$448.40M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$378.87M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$517.59M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.86B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.59B	USD	Annual
Cost of sales	`CostOfRevenue`	$1.01B	USD	Annual
Cost of sales	`CostOfRevenue`	$830.67M	USD	Annual
Cost of sales	`CostOfRevenue`	$879.41M	USD	Annual
Gross profit	`GrossProfit`	$177.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$207.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$170.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$230.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$719.83M	USD	Annual
Gross profit	`GrossProfit`	$226.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$166.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$185.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$197.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$849.72M	USD	Annual
Gross profit	`GrossProfit`	$711.65M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$284.81M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$246.53M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$265.13M	USD	Annual
Engineering, research and development expenses	`ResearchAndDevelopmentExpense`	$121.14M	USD	Annual
Engineering, research and development expenses	`ResearchAndDevelopmentExpense`	$136.06M	USD	Annual
Engineering, research and development expenses	`ResearchAndDevelopmentExpense`	$118.46M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$66.43M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$62.15M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$53.09M	USD	Annual
Operating income	`OperatingIncomeLoss`	$239.28M	USD	Annual
Operating income	`OperatingIncomeLoss`	$292.69M	USD	Annual
Operating income	`OperatingIncomeLoss`	$395.44M	USD	Annual
Interest expense	`InterestExpense`	$46.96M	USD	Annual
Interest expense	`InterestExpense`	$34.09M	USD	Annual
Interest expense	`InterestExpense`	$48.60M	USD	Annual
Interest income	`InterestIncomeOther`	$4.65M	USD	Annual
Interest income	`InterestIncomeOther`	$786.00K	USD	Annual
Interest income	`InterestIncomeOther`	$3.84M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-8.00M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$6.66M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$121.08M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$354.29M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$254.43M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$318.05M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$59.32M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$63.19M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$13.68M	USD	Annual
Net income	`NetIncomeLoss`	$61.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$124.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$254.86M	USD	Annual
Net income	`NetIncomeLoss`	$57.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$294.97M	USD	Annual
Net income	`NetIncomeLoss`	$240.75M	USD	Annual
Net income	`NetIncomeLoss`	$32.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.04M	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$1.89	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$1.71	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$2.19	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$1.87	USD	Annual
Diluted net income per common share	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$1.69	USD	Annual
Diluted net income per common share	`EarningsPerShareDiluted`	$2.16	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	134.84M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	141.03M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	135.14M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.61M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.27M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.57M	shares	Annual

Cash Flow Statement 131 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$254.86M	USD	Annual
Net income	`ProfitLoss`	$294.97M	USD	Annual
Net income	`ProfitLoss`	$240.75M	USD	Annual
Depreciation	`Depreciation`	$83.43M	USD	Annual
Depreciation	`Depreciation`	$65.12M	USD	Annual
Depreciation	`Depreciation`	$74.97M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$66.43M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$62.15M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$53.09M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$19.63M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$17.11M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$22.92M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.01M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.25M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.88M	USD	Annual
Charge for excess and obsolete inventory	`InventoryWriteDown`	$15.39M	USD	Annual
Charge for excess and obsolete inventory	`InventoryWriteDown`	$4.50M	USD	Annual
Charge for excess and obsolete inventory	`InventoryWriteDown`	$11.43M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.19M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.83M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.33M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.43M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.38M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-9.95M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$1.10M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-9.79M	USD	Annual
Trade accounts receivable and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$17.47M	USD	Annual
Trade accounts receivable and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$27.46M	USD	Annual
Trade accounts receivable and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$3.16M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$50.77M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$21.35M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$38.10M	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$40.16M	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.65M	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$19.95M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.68M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.95M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.78M	USD	Annual
Income taxes payable, refundable income taxes and noncurrent taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$28.49M	USD	Annual
Income taxes payable, refundable income taxes and noncurrent taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.49M	USD	Annual
Income taxes payable, refundable income taxes and noncurrent taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-30.38M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.19M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-291.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$262.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$446.67M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$312.58M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$382.30M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$131.75M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$112.36M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$110.15M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$111.91M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$380.69M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$277.37M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.88M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-338.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-485.94M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-385.84M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-243.33M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$217.00M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	Annual
Payments of short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	Annual
Payments of short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	Annual
Payments of short-term borrowings	`RepaymentsOfShortTermDebt`	$217.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$402.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$251.00M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$135.85M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$4.00M	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.40M	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.96M	USD	Annual
Payments for dividends	`PaymentsOfDividends`	$40.57M	USD	Annual
Payments for dividends	`PaymentsOfDividends`	$39.59M	USD	Annual
Payments for dividends	`PaymentsOfDividends`	$43.24M	USD	Annual
Issuance of common stock from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.58M	USD	Annual
Issuance of common stock from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.29M	USD	Annual
Issuance of common stock from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.74M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.69M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.80M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.72M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$80.32M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$44.56M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$173.78M	USD	Annual
Deferred acquisition payment	`PaymentsForDeferredAcquisitions`	-	USD	Annual
Deferred acquisition payment	`PaymentsForDeferredAcquisitions`	$16.12M	USD	Annual
Deferred acquisition payment	`PaymentsForDeferredAcquisitions`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.86M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-502.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.89M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.15M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-126.82M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.41M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.48M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.39M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$211.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-130.15M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-143.35M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$228.98M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$625.41M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$351.91M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$580.89M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$482.06M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$625.41M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$351.91M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$580.89M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$482.06M	USD	Point-in-time
Contingent consideration obligation	`BusinessCombinationContingentConsiderationLiability`	-	USD	Point-in-time
Contingent consideration obligation	`BusinessCombinationContingentConsiderationLiability`	$686.00K	USD	Point-in-time
Contingent consideration obligation	`BusinessCombinationContingentConsiderationLiability`	-	USD	Point-in-time
Deferred acquisition payments, net	`Businessacquisitiondeferredpaymentnetpresentvalue`	$19.85M	USD	Point-in-time
Deferred acquisition payments, net	`Businessacquisitiondeferredpaymentnetpresentvalue`	-	USD	Point-in-time
Deferred acquisition payments, net	`Businessacquisitiondeferredpaymentnetpresentvalue`	$1.48M	USD	Point-in-time
Equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$11.29M	USD	Annual
Equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$17.62M	USD	Annual
Equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$11.92M	USD	Annual
Repurchase and retirement of common stock to be settled	`Repurchaseandretirementofcommonstocktobesettled`	-	USD	Point-in-time
Repurchase and retirement of common stock to be settled	`Repurchaseandretirementofcommonstocktobesettled`	-	USD	Point-in-time
Repurchase and retirement of common stock to be settled	`Repurchaseandretirementofcommonstocktobesettled`	$5.53M	USD	Point-in-time
Changes in dividends payable	`DividendsPayableCurrentAndNoncurrent`	$131.00K	USD	Point-in-time
Changes in dividends payable	`DividendsPayableCurrentAndNoncurrent`	$245.00K	USD	Point-in-time
Changes in dividends payable	`DividendsPayableCurrentAndNoncurrent`	$349.00K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$41.71M	USD	Annual
Interest paid	`InterestPaidNet`	$42.58M	USD	Annual
Interest paid	`InterestPaidNet`	$26.25M	USD	Annual
Income taxes, net of refunds received	`IncomeTaxesPaidNet`	$77.97M	USD	Annual
Income taxes, net of refunds received	`IncomeTaxesPaidNet`	$54.41M	USD	Annual
Income taxes, net of refunds received	`IncomeTaxesPaidNet`	$37.23M	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.28	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.32	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$993.02M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	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`	$-16.06M	USD	Annual
Shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$-9.11M	USD	Annual
Shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$-1.43M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.11M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.63M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.92M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$179.31M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$74.79M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$44.56M	USD	Annual
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$40.78M	USD	Annual
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$39.72M	USD	Annual
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$43.49M	USD	Annual
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-69.00K	USD	Annual
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-59.00K	USD	Annual
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$49.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.69M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-120.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.18M	USD	Annual
Cumulative effect of change in accounting principle	`IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple`	$-590.00K	USD	Annual
Net income	`NetIncomeLoss`	$61.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$124.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$254.86M	USD	Annual
Net income	`NetIncomeLoss`	$57.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$294.97M	USD	Annual
Net income	`NetIncomeLoss`	$240.75M	USD	Annual
Net income	`NetIncomeLoss`	$32.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.04M	USD	1 Quarter

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$61.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$124.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$254.86M	USD	Annual
Net income	`NetIncomeLoss`	$57.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$294.97M	USD	Annual
Net income	`NetIncomeLoss`	$240.75M	USD	Annual
Net income	`NetIncomeLoss`	$32.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.04M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.69M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-120.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.18M	USD	Annual
Pension liability adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-69.00K	USD	Annual
Pension liability adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-59.00K	USD	Annual
Pension liability adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$49.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-10.12M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-169.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.62M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$294.80M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$251.24M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$230.63M	USD	Annual

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