10-Q Filing

ENTEGRIS INC CIK: 1101302 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001101302-22-000050`
Period End Date	20220930
Filing Date	20221102
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	entg-20221001_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 72 Cash Flow Statement 99 Stockholders Equity 70 Comprehensive Income 42

Balance Sheet 100 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`	$4.30M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$653.10M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.12B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$752.79M	USD	Point-in-time
Intangible assets, Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$585.14M	USD	Point-in-time
Intangible assets, Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$494.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$402.56M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.88M	USD	Point-in-time
Unamortized discount and debt issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$7.97M	USD	Point-in-time
Unamortized discount and debt issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$147.51M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Trade accounts and notes receivable, net of allowance for credit losses of $4,304 and $2,349	`AccountsNotesAndLoansReceivableNetCurrent`	$519.79M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade accounts and notes receivable, net of allowance for credit losses of $4,304 and $2,349	`AccountsNotesAndLoansReceivableNetCurrent`	$347.41M	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
Inventories, net	`InventoryNet`	$823.64M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Deferred tax charges and refundable income taxes	`DeferredTaxAssetsDeferredIncome`	$22.02M	USD	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$102.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.22B	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`	$1.31B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $1,120,337 and $653,104	`PropertyPlantAndEquipmentNet`	$654.10M	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
Property, plant and equipment, net of accumulated depreciation of $1,120,337 and $653,104	`PropertyPlantAndEquipmentNet`	$1.38B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	135.72M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	149.24M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	149.03M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	135.52M	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$66.56M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$95.40M	USD	Point-in-time
Treasury stock, shares outstanding	`TreasuryStockShares`	202,400.00	shares	Point-in-time
Goodwill	`Goodwill`	$793.70M	USD	Point-in-time
Treasury stock, shares outstanding	`TreasuryStockShares`	202,400.00	shares	Point-in-time
Goodwill	`Goodwill`	$4.41B	USD	Point-in-time
Intangible assets, net of accumulated amortization of $585,137 and $494,601	`FiniteLivedIntangibleAssetsNet`	$1.97B	USD	Point-in-time
Intangible assets, net of accumulated amortization of $585,137 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`	$18.64M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$38.38M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$11.38M	USD	Point-in-time
Total assets	`Assets`	$10.13B	USD	Point-in-time
Total assets	`Assets`	$3.19B	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`LongTermDebtCurrent`	$219.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$130.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$187.70M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$149.27M	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`	$74.51M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$166.92M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$84.24M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$42.83M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$49.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$841.02M	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 $147,515 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 $147,515 and $7,973	`LongTermDebtNoncurrent`	$5.63B	USD	Point-in-time
Pension benefit obligations and other liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$54.05M	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`	$411.45M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$82.87M	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 October 1, 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 October 1, 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 October 1, 2022: 149,236,984 and 149,034,584, 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 October 1, 2022: 149,236,984 and 149,034,584, respectively; issued and outstanding shares as of December 31, 2021: 135,719,366 and 135,516,966, respectively	`CommonStockValue`	$1.49M	USD	Point-in-time
Treasury stock, at cost: 202,400 shares held as of October 1, 2022 and December 31, 2021	`TreasuryStockValue`	$7.11M	USD	Point-in-time
Treasury stock, at cost: 202,400 shares held as of October 1, 2022 and December 31, 2021	`TreasuryStockValue`	$7.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.19B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$879.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$988.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$879.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.09M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.91B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.13B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.19B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$993.83M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.34B	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$579.49M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.66B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$899.12M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.34B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$315.29M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$622.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$764.57M	USD	3 Qtrs
Gross profit	`GrossProfit`	$371.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$991.89M	USD	3 Qtrs
Gross profit	`GrossProfit`	$264.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$215.04M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$226.45M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$404.24M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$71.03M	USD	1 Quarter
Engineering, research and development expenses	`ResearchAndDevelopmentExpense`	$64.99M	USD	1 Quarter
Engineering, research and development expenses	`ResearchAndDevelopmentExpense`	$121.69M	USD	3 Qtrs
Engineering, research and development expenses	`ResearchAndDevelopmentExpense`	$41.97M	USD	1 Quarter
Engineering, research and development expenses	`ResearchAndDevelopmentExpense`	$160.95M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$90.49M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$65.35M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.84M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$35.62M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$139.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$392.22M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$336.20M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$14.89M	USD	1 Quarter
Interest expense	`InterestExpense`	$129.03M	USD	3 Qtrs
Interest expense	`InterestExpense`	$84.15M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.74M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.39M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.06M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$56.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.40M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$181.00K	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-12.85M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-27.37M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-29.81M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-1.92M	USD	1 Quarter
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$128.10M	USD	1 Quarter
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-80.72M	USD	1 Quarter
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$330.85M	USD	3 Qtrs
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$181.87M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$10.64M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$39.95M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$30.38M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-7.01M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$99.49M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$151.49M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$88.77M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$125.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$290.91M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-73.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$117.46M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$84.68M	USD	1 Quarter
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$2.15	USD	3 Qtrs
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$-0.50	USD	1 Quarter
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$1.08	USD	3 Qtrs
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$1.08	USD	3 Qtrs
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$-0.50	USD	1 Quarter
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$2.13	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	148.57M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	135.38M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	135.58M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	140.04M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.56M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.63M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.57M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.89M	shares	3 Qtrs

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$99.49M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$151.49M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$88.77M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$125.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$290.91M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-73.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$117.46M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$84.68M	USD	1 Quarter
Depreciation	`Depreciation`	$67.51M	USD	3 Qtrs
Depreciation	`Depreciation`	$93.49M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$90.49M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$65.35M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$11.84M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$35.62M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$22.12M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$57.54M	USD	3 Qtrs
Charge for fair value mark-up of acquired inventory sold	`ChargeForFairValueMarkUpOfAcquiredInventorySold`	$61.90M	USD	Point-in-time
Charge for fair value mark-up of acquired inventory sold	`ChargeForFairValueMarkUpOfAcquiredInventorySold`	-	USD	3 Qtrs
Charge for fair value mark-up of acquired inventory sold	`ChargeForFairValueMarkUpOfAcquiredInventorySold`	$61.93M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-56.96M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.31M	USD	3 Qtrs
Loss on extinguishment of debt and modification	`GainsLossesOnExtinguishmentOfDebt`	$-2.23M	USD	1 Quarter
Loss on extinguishment of debt and modification	`GainsLossesOnExtinguishmentOfDebt`	$-23.34M	USD	3 Qtrs
Loss on extinguishment of debt and modification	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt and modification	`GainsLossesOnExtinguishmentOfDebt`	$-2.23M	USD	3 Qtrs
Charge for excess and obsolete inventory	`InventoryWriteDown`	$10.07M	USD	3 Qtrs
Charge for excess and obsolete inventory	`InventoryWriteDown`	$17.58M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-265.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-38.67M	USD	3 Qtrs
Trade accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$34.38M	USD	3 Qtrs
Trade accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$53.36M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$115.19M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$180.34M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$37.58M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$83.31M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-10.57M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.25M	USD	3 Qtrs
Income taxes payable and refundable income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-35.27M	USD	3 Qtrs
Income taxes payable and refundable income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-15.64M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.62M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-15.05M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$284.47M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$320.23M	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$133.99M	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$318.84M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.47B	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.25M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.12M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.42M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.79B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-131.82M	USD	3 Qtrs
Proceeds from revolving credit facility and short-term debt	`ProceedsFromShortTermDebt`	$451.00M	USD	3 Qtrs
Proceeds from revolving credit facility and short-term debt	`ProceedsFromShortTermDebt`	$476.00M	USD	3 Qtrs
Payments of revolving credit facility and short-term debt	`RepaymentsOfShortTermDebt`	$271.00M	USD	3 Qtrs
Payments of revolving credit facility and short-term debt	`RepaymentsOfShortTermDebt`	$601.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.94B	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$145.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Payments for debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$19.08M	USD	3 Qtrs
Payments for debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$99.49M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.07M	USD	3 Qtrs
Payments for dividends	`PaymentsOfDividends`	$42.41M	USD	3 Qtrs
Payments for dividends	`PaymentsOfDividends`	$32.65M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.76M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$17.87M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.75M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.37M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-218.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-859.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-254.51M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.85B	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-21.50M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.28M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-105.14M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$352.10M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$475.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$754.67M	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`	$402.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$475.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$754.67M	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`	$402.56M	USD	Point-in-time
Deferred acquisition payments	`Businessacquisitiondeferredpaymentnetpresentvalue`	-	USD	Point-in-time
Deferred acquisition payments	`Businessacquisitiondeferredpaymentnetpresentvalue`	$250.00K	USD	Point-in-time
Equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$15.96M	USD	3 Qtrs
Equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$19.36M	USD	3 Qtrs
Increase (Decrease) in dividends payable	`DecreaseIncreaseInDividendsPayable`	$8.00K	USD	3 Qtrs
Increase (Decrease) in dividends payable	`DecreaseIncreaseInDividendsPayable`	$-16.00K	USD	3 Qtrs
Equity consideration on acquisition of CMC Materials Inc	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	3 Qtrs
Equity consideration on acquisition of CMC Materials Inc	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$1.27B	USD	3 Qtrs
Interest paid less capitalized interest	`InterestPaidNet`	$22.92M	USD	3 Qtrs
Interest paid less capitalized interest	`InterestPaidNet`	$29.76M	USD	3 Qtrs
Income taxes paid, net of refunds received	`IncomeTaxesPaidNet`	$96.73M	USD	3 Qtrs
Income taxes paid, net of refunds received	`IncomeTaxesPaidNet`	$85.41M	USD	3 Qtrs

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.10	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`	$0.10	USD	1 Quarter
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`	$1.61B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.91B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time
Shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$-12.74M	USD	1 Quarter
Shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$-13.47M	USD	1 Quarter
Shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$-4.64M	USD	1 Quarter
Shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$15.19M	USD	1 Quarter
Shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$780.00K	USD	1 Quarter
Shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$5.40M	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`	$10.18M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.47M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.29M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.08M	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
Repurchase and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$20.00M	USD	1 Quarter
Issuance of common stock in connection with CMC Materials acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.27B	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$10.90M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$13.66M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$10.94M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$13.66M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$10.83M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$15.10M	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-39.00K	USD	3 Qtrs
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-39.00K	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	3 Qtrs
Total Interest rate swap - cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
Total Interest rate swap - cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$30.74M	USD	1 Quarter
Total Interest rate swap - cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Total Interest rate swap - cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$30.74M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.13M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.46M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.62M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.01M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.46M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-48.60M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.72M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$637.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$99.49M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$151.49M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$88.77M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$125.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$290.91M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-73.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$117.46M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$84.68M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.91B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$99.49M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$151.49M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$88.77M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$125.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$290.91M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-73.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$117.46M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$84.68M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.13M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.46M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.62M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.01M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.46M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-48.60M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.72M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$637.00K	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-39.00K	USD	3 Qtrs
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-39.00K	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	3 Qtrs
Interest rate swap - cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$40.03M	USD	3 Qtrs
Interest rate swap - cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	-	USD	1 Quarter
Interest rate swap - cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$40.03M	USD	1 Quarter
Interest rate swap - cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	-	USD	3 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossTax`	$9.29M	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossTax`	-	USD	3 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossTax`	$9.29M	USD	3 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Total Interest rate swap - cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
Total Interest rate swap - cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$30.74M	USD	1 Quarter
Total Interest rate swap - cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Total Interest rate swap - cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$30.74M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-6.72M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.58M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$637.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-17.79M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$133.71M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$289.32M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$118.10M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-80.42M	USD	1 Quarter

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