10-Q Filing

ENTEGRIS INC CIK: 1101302 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001101302-21-000039`
Period End Date	20210331
Filing Date	20210427
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	entg-20210403_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 34 Cash Flow Statement 76 Stockholders Equity 24 Comprehensive Income 10

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Trade accounts and notes receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.72M	USD	Point-in-time
Trade accounts and notes receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.38M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$592.15M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$574.26M	USD	Point-in-time
Intangible assets, Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$445.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$580.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$335.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$351.91M	USD	Point-in-time
Intangible assets, Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$457.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$548.52M	USD	Point-in-time
Trade accounts and notes receivable, net of allowance for doubtful accounts of $2,718 and $2,384	`AccountsNotesAndLoansReceivableNetCurrent`	$282.65M	USD	Point-in-time
Unamortized discount and debt issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$9.22M	USD	Point-in-time
Trade accounts and notes receivable, net of allowance for doubtful accounts of $2,718 and $2,384	`AccountsNotesAndLoansReceivableNetCurrent`	$264.39M	USD	Point-in-time
Unamortized discount and debt issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$8.81M	USD	Point-in-time
Inventories, net	`InventoryNet`	$358.82M	USD	Point-in-time
Inventories, net	`InventoryNet`	$323.94M	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	`DeferredTaxAssetsDeferredIncome`	$20.23M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Deferred tax charges and refundable income taxes	`DeferredTaxAssetsDeferredIncome`	$21.14M	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`	$43.89M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.24B	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
Property, plant and equipment, net of accumulated depreciation of $592,146 and $574,257	`PropertyPlantAndEquipmentNet`	$542.61M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $592,146 and $574,257	`PropertyPlantAndEquipmentNet`	$525.37M	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`	135.40M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	135.15M	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$48.06M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$45.92M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	134.95M	shares	Point-in-time
Goodwill	`Goodwill`	$748.04M	USD	Point-in-time
Goodwill	`Goodwill`	$747.52M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	135.19M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $457,862 and $445,795	`FiniteLivedIntangibleAssetsNet`	$325.45M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $457,862 and $445,795	`FiniteLivedIntangibleAssetsNet`	$337.63M	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`	$14.68M	USD	Point-in-time
Deferred tax assets and other noncurrent tax assets	`DeferredTaxAssetsTaxDeferredExpense`	$14.52M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$11.96M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$10.62M	USD	Point-in-time
Total assets	`Assets`	$2.93B	USD	Point-in-time
Total assets	`Assets`	$2.92B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$93.05M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$49.55M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$94.36M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$81.98M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$82.65M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$41.69M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$44.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$266.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$302.63M	USD	Point-in-time
Long-term debt, excluding current maturities, net of unamortized discount and debt issuance costs of $8,814 and $9,217	`LongTermDebtNoncurrent`	$1.09B	USD	Point-in-time
Long-term debt, excluding current maturities, net of unamortized discount and debt issuance costs of $8,814 and $9,217	`LongTermDebtNoncurrent`	$1.09B	USD	Point-in-time
Pension benefit obligations and other liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$36.66M	USD	Point-in-time
Pension benefit obligations and other liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$36.46M	USD	Point-in-time
Deferred tax liabilities and other noncurrent tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$73.61M	USD	Point-in-time
Deferred tax liabilities and other noncurrent tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$73.13M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$42.95M	USD	Point-in-time
Long-term lease liability	`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 as of April 3, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $.01; 5,000,000 shares authorized; none issued and outstanding as of April 3, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $.01; 400,000,000 shares authorized; issued and outstanding shares as of April 3, 2021: 135,395,571 and 135,193,171, respectively; issued and outstanding shares as of December 31, 2020: 135,148,774 and 134,946,374, respectively	`CommonStockValue`	$1.35M	USD	Point-in-time
Common stock, par value $.01; 400,000,000 shares authorized; issued and outstanding shares as of April 3, 2021: 135,395,571 and 135,193,171, respectively; issued and outstanding shares as of December 31, 2020: 135,148,774 and 134,946,374, respectively	`CommonStockValue`	$1.35M	USD	Point-in-time
Treasury stock, at cost: 202,400 shares held as of April 3, 2021 and December 31, 2020	`TreasuryStockValue`	$7.11M	USD	Point-in-time
Treasury stock, at cost: 202,400 shares held as of April 3, 2021 and December 31, 2020	`TreasuryStockValue`	$7.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$837.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$844.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$577.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$637.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.43M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.92B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.93B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$512.84M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$412.33M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$277.86M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$226.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$185.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$234.99M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$71.39M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$58.89M	USD	1 Quarter
Engineering, research and development expenses	`ResearchAndDevelopmentExpense`	$29.63M	USD	1 Quarter
Engineering, research and development expenses	`ResearchAndDevelopmentExpense`	$37.75M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.87M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$16.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$80.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$113.98M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.56M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$321.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$71.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-878.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.33M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$98.07M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$69.63M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.39M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.01M	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	134.75M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	135.07M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.50M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$84.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.01M	USD	1 Quarter
Depreciation	`Depreciation`	$22.09M	USD	1 Quarter
Depreciation	`Depreciation`	$20.65M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$11.87M	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`	$7.14M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.58M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-64.00K	USD	1 Quarter
Charge for excess and obsolete inventory	`InventoryWriteDown`	$3.60M	USD	1 Quarter
Charge for excess and obsolete inventory	`InventoryWriteDown`	$3.25M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-2.02M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-3.34M	USD	1 Quarter
Trade accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$21.56M	USD	1 Quarter
Trade accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$43.99M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$18.20M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$39.34M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-38.02M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-28.59M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.83M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.40M	USD	1 Quarter
Income taxes payable and refundable income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-225.00K	USD	1 Quarter
Income taxes payable and refundable income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.59M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.85M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.40M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.40M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.12M	USD	1 Quarter
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.33M	USD	1 Quarter
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.59M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$75.63M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-72.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.21M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.26M	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$217.00M	USD	1 Quarter
Payments of short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	1 Quarter
Payments of short-term borrowings	`RepaymentsOfShortTermDebt`	$75.00M	USD	1 Quarter
Payments for dividends	`PaymentsOfDividends`	$10.85M	USD	1 Quarter
Payments for dividends	`PaymentsOfDividends`	$10.91M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.57M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$551.00K	USD	1 Quarter
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.00M	USD	1 Quarter
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$29.56M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.04M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.44M	USD	1 Quarter
Deferred acquisition payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Deferred acquisition payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$16.12M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.89M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.38M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$71.69M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.85M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.71M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.37M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.83M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$580.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$335.08M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$351.91M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$548.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$580.89M	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`	$351.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$548.52M	USD	Point-in-time
Deferred acquisition payments	`Businessacquisitiondeferredpaymentnetpresentvalue`	-	USD	Point-in-time
Deferred acquisition payments	`Businessacquisitiondeferredpaymentnetpresentvalue`	$1.45M	USD	Point-in-time
Equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$6.69M	USD	1 Quarter
Equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$8.25M	USD	1 Quarter
Changes in dividends payable	`DividendsPayableCurrentAndNoncurrent`	$89.00K	USD	Point-in-time
Changes in dividends payable	`DividendsPayableCurrentAndNoncurrent`	$76.00K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$15.30M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$13.52M	USD	1 Quarter
Income taxes paid, net of refunds received	`IncomeTaxesPaidNet`	$14.96M	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`	$0.08	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`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$-13.47M	USD	1 Quarter
Shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$-10.89M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.14M	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`	$15.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$10.76M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$10.83M	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-39.00K	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.36M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.01M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$84.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.01M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.36M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.72M	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-39.00K	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-9.35M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.68M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.66M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$81.00M	USD	1 Quarter

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