10-Q Filing

ENTEGRIS INC CIK: 1101302 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001101302-22-000042`
Period End Date	20220630
Filing Date	20220802
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	entg-20220702_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 70 Cash Flow Statement 94 Stockholders Equity 48 Comprehensive Income 26

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Trade accounts and notes receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.16M	USD	Point-in-time
Trade accounts and notes receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.35M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$653.10M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$696.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$402.56M	USD	Point-in-time
Intangible assets, Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$519.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$252.95M	USD	Point-in-time
Intangible assets, Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$494.60M	USD	Point-in-time
Unamortized discount and debt issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$7.97M	USD	Point-in-time
Unamortized discount and debt issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$39.20M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.49B	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Trade accounts and notes receivable, net of allowance for credit losses of $3,161 and $2,349	`AccountsNotesAndLoansReceivableNetCurrent`	$347.41M	USD	Point-in-time
Trade accounts and notes receivable, net of allowance for credit losses of $3,161 and $2,349	`AccountsNotesAndLoansReceivableNetCurrent`	$381.25M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$475.21M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$583.77M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred tax charges and refundable income taxes	`DeferredTaxAssetsDeferredIncome`	$35.31M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred tax charges and refundable income taxes	`DeferredTaxAssetsDeferredIncome`	$38.91M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$52.87M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$129.00M	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
Total current assets	`AssetsCurrent`	$3.88B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $696,495 and $653,104	`PropertyPlantAndEquipmentNet`	$779.63M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $696,495 and $653,104	`PropertyPlantAndEquipmentNet`	$654.10M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	136.17M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	135.72M	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$66.56M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	135.52M	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$68.39M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	135.97M	shares	Point-in-time
Goodwill	`Goodwill`	$793.70M	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
Goodwill	`Goodwill`	$789.54M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $519,911 and $494,601	`FiniteLivedIntangibleAssetsNet`	$308.87M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $519,911 and $494,601	`FiniteLivedIntangibleAssetsNet`	$335.11M	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`	$26.55M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$12.03M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$11.38M	USD	Point-in-time
Total assets	`Assets`	$5.86B	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`	$146.44M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$69.62M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$108.82M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$6.07M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$33.74M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$84.24M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$94.81M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$49.14M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$48.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$379.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$393.13M	USD	Point-in-time
Long-term debt, excluding current maturities, net of unamortized discount and debt issuance costs of $39,199 and $7,973	`LongTermDebtNoncurrent`	$937.03M	USD	Point-in-time
Long-term debt, excluding current maturities, net of unamortized discount and debt issuance costs of $39,199 and $7,973	`LongTermDebtNoncurrent`	$3.41B	USD	Point-in-time
Pension benefit obligations and other liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$35.63M	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`	$50.00M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$60.89M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$60.10M	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 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 July 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 July 2, 2022: 136,172,896 and 135,970,496, 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 July 2, 2022: 136,172,896 and 135,970,496, 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 July 2, 2022 and December 31, 2021	`TreasuryStockValue`	$7.11M	USD	Point-in-time
Treasury stock, at cost: 202,400 shares held as of July 2, 2022 and December 31, 2021	`TreasuryStockValue`	$7.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$879.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$891.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$879.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.15M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.91B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.86B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.19B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.34B	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$571.35M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$692.49M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.08B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$382.09M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$583.83M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$721.92M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$305.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$310.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$500.37M	USD	2 Qtrs
Gross profit	`GrossProfit`	$265.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$620.22M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$90.69M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$72.62M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$177.79M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$144.01M	USD	2 Qtrs
Engineering, research and development expenses	`ResearchAndDevelopmentExpense`	$95.96M	USD	2 Qtrs
Engineering, research and development expenses	`ResearchAndDevelopmentExpense`	$49.25M	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
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.77M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.49M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.90M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$25.14M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$321.32M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$157.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$252.87M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$138.89M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.35M	USD	2 Qtrs
Interest expense	`InterestExpense`	$32.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$44.88M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.70M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$54.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$125.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$670.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$658.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-9.62M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-23.56M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-14.52M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-27.89M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$262.59M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$202.75M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$104.69M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.01M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.52M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.92M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$37.39M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$29.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$125.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$173.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$225.20M	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.28	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$1.66	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.27	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.65	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	135.28M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	135.78M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	135.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	135.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.50M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.53M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.52M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.45M	shares	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$125.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$173.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$225.20M	USD	2 Qtrs
Depreciation	`Depreciation`	$44.67M	USD	2 Qtrs
Depreciation	`Depreciation`	$48.29M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$23.77M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$12.49M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$11.90M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$25.14M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$19.47M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$14.66M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-23.47M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.92M	USD	2 Qtrs
Loss on extinguishment of debt and modification	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt and modification	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt and modification	`GainsLossesOnExtinguishmentOfDebt`	$-23.34M	USD	1 Quarter
Loss on extinguishment of debt and modification	`GainsLossesOnExtinguishmentOfDebt`	$-23.34M	USD	2 Qtrs
Charge for excess and obsolete inventory	`InventoryWriteDown`	$5.87M	USD	2 Qtrs
Charge for excess and obsolete inventory	`InventoryWriteDown`	$13.92M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.16M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-18.24M	USD	2 Qtrs
Trade accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$57.31M	USD	2 Qtrs
Trade accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$48.23M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$124.94M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$69.72M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.35M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$27.14M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-10.88M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.59M	USD	2 Qtrs
Income taxes payable and refundable income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-26.44M	USD	2 Qtrs
Income taxes payable and refundable income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.55M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-9.16M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.15M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$134.97M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$174.70M	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$192.10M	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.10M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.25M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.12M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-90.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.26M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-190.97M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromShortTermDebt`	$201.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromShortTermDebt`	$51.00M	USD	2 Qtrs
Payments of revolving credit facility	`RepaymentsOfShortTermDebt`	$51.00M	USD	2 Qtrs
Payments of revolving credit facility	`RepaymentsOfShortTermDebt`	$193.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.41B	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$550.00M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Payments for debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$19.08M	USD	2 Qtrs
Payments for debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.69M	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.58M	USD	2 Qtrs
Payments for dividends	`PaymentsOfDividends`	$27.48M	USD	2 Qtrs
Payments for dividends	`PaymentsOfDividends`	$21.80M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.98M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$16.82M	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	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`	$16.32M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-587.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-110.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.37B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-223.95M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.38M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.62M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.34B	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-179.86M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$401.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$402.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$580.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.74B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$401.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$402.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$580.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.74B	USD	Point-in-time
Deferred acquisition payments	`Businessacquisitiondeferredpaymentnetpresentvalue`	$250.00K	USD	Point-in-time
Deferred acquisition payments	`Businessacquisitiondeferredpaymentnetpresentvalue`	-	USD	Point-in-time
Original issue discount credit due from lender	`OriginalIssueDiscountCreditDueFromLender`	-	USD	Point-in-time
Original issue discount credit due from lender	`OriginalIssueDiscountCreditDueFromLender`	$65.39M	USD	Point-in-time
Equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$23.39M	USD	2 Qtrs
Equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$9.16M	USD	2 Qtrs
Increase in dividends payable	`DecreaseIncreaseInDividendsPayable`	$163.00K	USD	2 Qtrs
Increase in dividends payable	`DecreaseIncreaseInDividendsPayable`	$27.00K	USD	2 Qtrs
Interest paid less capitalized interest	`InterestPaidNet`	$28.78M	USD	2 Qtrs
Interest paid less capitalized interest	`InterestPaidNet`	$15.70M	USD	2 Qtrs
Income taxes paid, net of refunds received	`IncomeTaxesPaidNet`	$62.17M	USD	2 Qtrs
Income taxes paid, net of refunds received	`IncomeTaxesPaidNet`	$58.30M	USD	2 Qtrs

Stockholders Equity 48 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
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.91B	USD	Point-in-time
Shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$-13.47M	USD	1 Quarter
Shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$15.19M	USD	1 Quarter
Shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$5.40M	USD	1 Quarter
Shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$-12.74M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.29M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.52M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.18M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.14M	USD	1 Quarter
Repurchase and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.00M	USD	1 Quarter
Repurchase and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$10.94M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$10.83M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$13.66M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$13.66M	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-39.00K	USD	2 Qtrs
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-39.00K	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-73.00K	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-73.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.46M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.13M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.01M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.26M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.72M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$125.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$173.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$225.20M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.91B	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$125.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$173.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$225.20M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.46M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.13M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.01M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.26M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.72M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.14M	USD	2 Qtrs
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-39.00K	USD	2 Qtrs
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-39.00K	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-73.00K	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-73.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.22M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-11.07M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.46M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-9.01M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$214.13M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$90.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$90.48M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$171.23M	USD	2 Qtrs

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