10-Q Filing

ENTEGRIS INC CIK: 1101302 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001101302-22-000024`
Period End Date	20220331
Filing Date	20220426
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	entg-20220402_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 34 Cash Flow Statement 70 Stockholders Equity 25 Comprehensive Income 10

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Trade accounts and notes receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.35M	USD	Point-in-time
Trade accounts and notes receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.49M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$674.24M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$653.10M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$402.56M	USD	Point-in-time
Intangible assets, Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$507.46M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$580.89M	USD	Point-in-time
Intangible assets, Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$494.60M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$352.73M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$548.52M	USD	Point-in-time
Trade accounts and notes receivable, net of allowance for doubtful accounts of $2,486 and $2,349	`AccountsNotesAndLoansReceivableNetCurrent`	$347.41M	USD	Point-in-time
Unamortized discount and debt issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$7.65M	USD	Point-in-time
Unamortized discount and debt issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$7.97M	USD	Point-in-time
Trade accounts and notes receivable, net of allowance for doubtful accounts of $2,486 and $2,349	`AccountsNotesAndLoansReceivableNetCurrent`	$372.76M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$545.61M	USD	Point-in-time
Inventories, net	`InventoryNet`	$475.21M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Deferred tax charges and refundable income taxes	`DeferredTaxAssetsDeferredIncome`	$35.31M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Deferred tax charges and refundable income taxes	`DeferredTaxAssetsDeferredIncome`	$34.76M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$52.87M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$63.48M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.37B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $674,237 and $653,104	`PropertyPlantAndEquipmentNet`	$698.57M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $674,237 and $653,104	`PropertyPlantAndEquipmentNet`	$654.10M	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`	$69.71M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$66.56M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	135.72M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	136.09M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	135.52M	shares	Point-in-time
Goodwill	`Goodwill`	$793.86M	USD	Point-in-time
Goodwill	`Goodwill`	$793.70M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	135.88M	shares	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
Intangible assets, net of accumulated amortization of $507,465 and $494,601	`FiniteLivedIntangibleAssetsNet`	$335.11M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $507,465 and $494,601	`FiniteLivedIntangibleAssetsNet`	$322.29M	USD	Point-in-time
Deferred tax assets and other noncurrent tax assets	`DeferredTaxAssetsTaxDeferredExpense`	$17.67M	USD	Point-in-time
Deferred tax assets and other noncurrent tax assets	`DeferredTaxAssetsTaxDeferredExpense`	$17.82M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$11.38M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$11.85M	USD	Point-in-time
Total assets	`Assets`	$3.28B	USD	Point-in-time
Total assets	`Assets`	$3.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$130.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$133.96M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$55.56M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$108.82M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$117.47M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$90.31M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$64.67M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$49.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$371.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$379.00M	USD	Point-in-time
Long-term debt, excluding current maturities, net of unamortized discount and debt issuance costs of $7,651 and $7,973	`LongTermDebtNoncurrent`	$937.35M	USD	Point-in-time
Long-term debt, excluding current maturities, net of unamortized discount and debt issuance costs of $7,651 and $7,973	`LongTermDebtNoncurrent`	$937.03M	USD	Point-in-time
Pension benefit obligations and other liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$37.96M	USD	Point-in-time
Pension benefit obligations and other liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$37.82M	USD	Point-in-time
Deferred tax liabilities and other noncurrent tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$64.17M	USD	Point-in-time
Deferred tax liabilities and other noncurrent tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$54.04M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$60.10M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$62.11M	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 2, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $.01; 5,000,000 shares authorized; none issued and outstanding as of April 2, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $.01; 400,000,000 shares authorized; issued and outstanding shares as of April 2, 2022: 136,085,484 and 135,883,084, respectively; issued and outstanding shares as of December 31, 2021: 135,719,366 and 135,516,966, respectively	`CommonStockValue`	$1.36M	USD	Point-in-time
Common stock, par value $.01; 400,000,000 shares authorized; issued and outstanding shares as of April 2, 2022: 136,085,484 and 135,883,084, respectively; issued and outstanding shares as of December 31, 2021: 135,719,366 and 135,516,966, respectively	`CommonStockValue`	$1.36M	USD	Point-in-time
Treasury stock, at cost: 202,400 shares held as of April 2, 2022 and December 31, 2021	`TreasuryStockValue`	$7.11M	USD	Point-in-time
Treasury stock, at cost: 202,400 shares held as of April 2, 2022 and December 31, 2021	`TreasuryStockValue`	$7.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$876.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$879.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$879.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$991.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.09M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.28B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.19B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$649.65M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$512.84M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$277.86M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$339.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$309.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$234.99M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$87.11M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$71.39M	USD	1 Quarter
Engineering, research and development expenses	`ResearchAndDevelopmentExpense`	$46.72M	USD	1 Quarter
Engineering, research and development expenses	`ResearchAndDevelopmentExpense`	$37.75M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.65M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$163.35M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$113.98M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.88M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$71.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$12.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-4.33M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-4.90M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.07M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.58M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.39M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$125.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.68M	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	135.07M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	135.67M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.55M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$125.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.68M	USD	1 Quarter
Depreciation	`Depreciation`	$23.91M	USD	1 Quarter
Depreciation	`Depreciation`	$22.09M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$12.65M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$11.87M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$9.29M	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`	$-11.23M	USD	1 Quarter
Charge for excess and obsolete inventory	`InventoryWriteDown`	$5.81M	USD	1 Quarter
Charge for excess and obsolete inventory	`InventoryWriteDown`	$3.25M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-5.61M	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`	$31.17M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$77.48M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$39.34M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.32M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-28.59M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.40M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.63M	USD	1 Quarter
Income taxes payable and refundable income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$16.76M	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`	$-3.63M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.79M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.12M	USD	1 Quarter
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.41M	USD	1 Quarter
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.33M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.12M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-72.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.26M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.28M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromShortTermDebt`	$79.00M	USD	1 Quarter
Payments of revolving credit facility	`RepaymentsOfShortTermDebt`	$79.00M	USD	1 Quarter
Payments of revolving credit facility	`RepaymentsOfShortTermDebt`	-	USD	1 Quarter
Payments for dividends	`PaymentsOfDividends`	$10.91M	USD	1 Quarter
Payments for dividends	`PaymentsOfDividends`	$13.89M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.57M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.38M	USD	1 Quarter
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.00M	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`	$16.12M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-962.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.38M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.59M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.85M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.74M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.37M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-49.83M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$402.56M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$580.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$352.73M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$548.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$402.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$580.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$352.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$548.52M	USD	Point-in-time
Equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$18.63M	USD	1 Quarter
Equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$8.25M	USD	1 Quarter
Increase in dividends payable	`DecreaseIncreaseInDividendsPayable`	$235.00K	USD	1 Quarter
Increase in dividends payable	`DecreaseIncreaseInDividendsPayable`	$76.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$13.52M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$1.00M	USD	1 Quarter
Income taxes paid, net of refunds received	`IncomeTaxesPaidNet`	$12.87M	USD	1 Quarter
Income taxes paid, net of refunds received	`IncomeTaxesPaidNet`	$14.96M	USD	1 Quarter

Stockholders Equity 25 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`	$0.10	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$-13.47M	USD	1 Quarter
Shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$-12.74M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.14M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.29M	USD	1 Quarter
Repurchase and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$13.66M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$10.83M	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-73.00K	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-39.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.72M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$125.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.68M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$125.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.68M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.72M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.13M	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-73.00K	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-39.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.06M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.68M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$123.65M	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.