10-Q Filing

ENTEGRIS INC CIK: 1101302 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001101302-21-000066`
Period End Date	20210630
Filing Date	20210727
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	entg-20210703_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 70 Cash Flow Statement 94 Stockholders Equity 49 Comprehensive Income 26

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Trade accounts and notes receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.38M	USD	Point-in-time
Trade accounts and notes receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.23M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$611.89M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$574.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$532.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$580.89M	USD	Point-in-time
Intangible assets, Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$470.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$351.91M	USD	Point-in-time
Intangible assets, Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$445.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$401.03M	USD	Point-in-time
Trade accounts and notes receivable, net of allowance for doubtful accounts of $2,225 and $2,384	`AccountsNotesAndLoansReceivableNetCurrent`	$309.94M	USD	Point-in-time
Unamortized discount and debt issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$8.62M	USD	Point-in-time
Trade accounts and notes receivable, net of allowance for doubtful accounts of $2,225 and $2,384	`AccountsNotesAndLoansReceivableNetCurrent`	$264.39M	USD	Point-in-time
Unamortized discount and debt issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$9.22M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$387.61M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$323.94M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Deferred tax charges and refundable income taxes	`DeferredTaxAssetsDeferredIncome`	$22.62M	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 issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.04M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$43.89M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.23B	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 $611,886 and $574,257	`PropertyPlantAndEquipmentNet`	$563.26M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $611,886 and $574,257	`PropertyPlantAndEquipmentNet`	$525.37M	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`	$59.12M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	135.82M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	135.15M	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$45.92M	USD	Point-in-time
Goodwill	`Goodwill`	$749.57M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	134.95M	shares	Point-in-time
Goodwill	`Goodwill`	$748.04M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	135.62M	shares	Point-in-time
Treasury stock, shares outstanding	`TreasuryStockShares`	202,400.00	shares	Point-in-time
Intangible assets, net of accumulated amortization of $470,006 and $445,795	`FiniteLivedIntangibleAssetsNet`	$337.63M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $470,006 and $445,795	`FiniteLivedIntangibleAssetsNet`	$314.50M	USD	Point-in-time
Treasury stock, shares outstanding	`TreasuryStockShares`	202,400.00	shares	Point-in-time
Deferred tax assets and other noncurrent tax assets	`DeferredTaxAssetsTaxDeferredExpense`	$14.99M	USD	Point-in-time
Deferred tax assets and other noncurrent tax assets	`DeferredTaxAssetsTaxDeferredExpense`	$14.52M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$12.06M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$11.96M	USD	Point-in-time
Total assets	`Assets`	$2.92B	USD	Point-in-time
Total assets	`Assets`	$2.87B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.97M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$94.36M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$66.33M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$80.50M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$82.65M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$44.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$20.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$302.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$260.53M	USD	Point-in-time
Long-term debt, excluding current maturities, net of unamortized discount and debt issuance costs of $8,618 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 $8,618 and $9,217	`LongTermDebtNoncurrent`	$936.38M	USD	Point-in-time
Pension benefit obligations and other liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$39.23M	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`	$67.51M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$39.73M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$53.75M	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 July 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 July 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 July 3, 2021: 135,823,851 and 135,621,451, 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 July 3, 2021: 135,823,851 and 135,621,451, respectively; issued and outstanding shares as of December 31, 2020: 135,148,774 and 134,946,374, respectively	`CommonStockValue`	$1.36M	USD	Point-in-time
Treasury stock, at cost: 202,400 shares held as of July 3, 2021 and December 31, 2020	`TreasuryStockValue`	$7.11M	USD	Point-in-time
Treasury stock, at cost: 202,400 shares held as of July 3, 2021 and December 31, 2020	`TreasuryStockValue`	$7.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$859.52M	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`	$701.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.65M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.87B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.92B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$448.40M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$571.35M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$860.73M	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.08B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$467.88M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$305.97M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$583.83M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$241.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$392.85M	USD	2 Qtrs
Gross profit	`GrossProfit`	$265.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$207.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$500.37M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$125.76M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$144.01M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$72.62M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$66.87M	USD	1 Quarter
Engineering, research and development expenses	`ResearchAndDevelopmentExpense`	$79.72M	USD	2 Qtrs
Engineering, research and development expenses	`ResearchAndDevelopmentExpense`	$41.97M	USD	1 Quarter
Engineering, research and development expenses	`ResearchAndDevelopmentExpense`	$32.57M	USD	1 Quarter
Engineering, research and development expenses	`ResearchAndDevelopmentExpense`	$62.20M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.22M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$29.43M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.90M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.77M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$252.87M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$175.46M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$94.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$138.89M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.35M	USD	2 Qtrs
Interest expense	`InterestExpense`	$13.01M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.56M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$534.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$54.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$213.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$125.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-23.56M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$477.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-27.89M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-401.00K	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$202.75M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$104.69M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$82.40M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$152.03M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.36M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.92M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$22.98M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$29.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$173.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$129.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$68.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.77M	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.28	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.96	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.27	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.95	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	135.28M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	134.72M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	135.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	134.70M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.01M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.19M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.53M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.52M	shares	2 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$173.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$129.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$68.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.77M	USD	1 Quarter
Depreciation	`Depreciation`	$41.29M	USD	2 Qtrs
Depreciation	`Depreciation`	$44.67M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$13.22M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$29.43M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$11.90M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$23.77M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$14.66M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$10.65M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.92M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-859.00K	USD	2 Qtrs
Loss on extinguishment of debt and modification	`GainLossOnExtinguishmentOfDebtAndModification`	$-1.47M	USD	1 Quarter
Loss on extinguishment of debt and modification	`GainLossOnExtinguishmentOfDebtAndModification`	$-23.34M	USD	2 Qtrs
Loss on extinguishment of debt and modification	`GainLossOnExtinguishmentOfDebtAndModification`	$-23.34M	USD	1 Quarter
Loss on extinguishment of debt and modification	`GainLossOnExtinguishmentOfDebtAndModification`	$-1.47M	USD	2 Qtrs
Charge for excess and obsolete inventory	`InventoryWriteDown`	$8.39M	USD	2 Qtrs
Charge for excess and obsolete inventory	`InventoryWriteDown`	$5.87M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.89M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.16M	USD	2 Qtrs
Trade accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$48.23M	USD	2 Qtrs
Trade accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$42.09M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$69.72M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$55.36M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.64M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.35M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.87M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-10.88M	USD	2 Qtrs
Income taxes payable and refundable income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-26.44M	USD	2 Qtrs
Income taxes payable and refundable income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.41M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.15M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-647.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$134.97M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$141.42M	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.10M	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.87M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$75.64M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.25M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-90.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-211.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-122.31M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.26M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromShortTermDebt`	$51.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromShortTermDebt`	$217.00M	USD	2 Qtrs
Payments of revolving credit facility	`RepaymentsOfShortTermDebt`	$217.00M	USD	2 Qtrs
Payments of revolving credit facility	`RepaymentsOfShortTermDebt`	$51.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$151.00M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$550.00M	USD	2 Qtrs
Payments for debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Payments for debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$19.08M	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.69M	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.96M	USD	2 Qtrs
Payments for dividends	`PaymentsOfDividends`	$21.80M	USD	2 Qtrs
Payments for dividends	`PaymentsOfDividends`	$21.65M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$16.82M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.75M	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$29.56M	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.00M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.09M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.72M	USD	2 Qtrs
Deferred acquisition payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$16.12M	USD	2 Qtrs
Deferred acquisition payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-110.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.89M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-223.95M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$163.83M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.62M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.19M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-179.86M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$180.76M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$532.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$580.89M	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`	$401.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$532.67M	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`	$351.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$401.03M	USD	Point-in-time
Deferred acquisition payments	`Businessacquisitiondeferredpaymentnetpresentvalue`	$2.03M	USD	Point-in-time
Deferred acquisition payments	`Businessacquisitiondeferredpaymentnetpresentvalue`	$250.00K	USD	Point-in-time
Equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.86M	USD	2 Qtrs
Equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$9.16M	USD	2 Qtrs
Changes in dividends payable	`DividendsPayableCurrentAndNoncurrent`	$27.00K	USD	Point-in-time
Changes in dividends payable	`DividendsPayableCurrentAndNoncurrent`	$86.00K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$19.36M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$28.78M	USD	2 Qtrs
Income taxes paid, net of refunds received	`IncomeTaxesPaidNet`	$58.30M	USD	2 Qtrs
Income taxes paid, net of refunds received	`IncomeTaxesPaidNet`	$19.32M	USD	2 Qtrs

Stockholders Equity 49 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
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`	$1.23B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$-13.47M	USD	1 Quarter
Shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$-82.00K	USD	1 Quarter
Shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$-10.89M	USD	1 Quarter
Shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$15.19M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.52M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.14M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.99M	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`	$29.56M	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`	$10.98M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$10.94M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$10.83M	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`	$-19.00K	USD	2 Qtrs
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-39.00K	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-39.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.72M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.46M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.54M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.36M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.18M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$173.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$129.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$68.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.77M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$173.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$129.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$68.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.77M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.72M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.46M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.54M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.36M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.18M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.26M	USD	2 Qtrs
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.00K	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.00K	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-19.00K	USD	2 Qtrs
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-39.00K	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-39.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.52M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.17M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.46M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.22M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$90.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$171.23M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$117.52M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$65.87M	USD	1 Quarter

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