10-Q Filing

ENTEGRIS INC CIK: 1101302 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001101302-23-000069`
Period End Date	20230331
Filing Date	20230511
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	entg-20230401_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 36 Cash Flow Statement 82 Stockholders Equity 24 Comprehensive Income 12

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Trade accounts and notes receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.44M	USD	Point-in-time
Trade accounts and notes receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.34M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$770.09M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$820.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$561.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$707.84M	USD	Point-in-time
Intangible assets, Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$691.51M	USD	Point-in-time
Intangible assets, Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$636.87M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.19M	USD	Point-in-time
Unamortized discount and debt issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$131.25M	USD	Point-in-time
Unamortized discount and debt issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$140.11M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.88M	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 $5,341 and $5,443	`AccountsNotesAndLoansReceivableNetCurrent`	$511.44M	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 $5,341 and $5,443	`AccountsNotesAndLoansReceivableNetCurrent`	$535.49M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$812.82M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$830.94M	USD	Point-in-time
Deferred tax charges and refundable income taxes	`DeferredTaxAssetsDeferredIncome`	$47.62M	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
Deferred tax charges and refundable income taxes	`DeferredTaxAssetsDeferredIncome`	$38.84M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Assets held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$247.93M	USD	Point-in-time
Assets held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$246.53M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Other current assets	`OtherAssetsCurrent`	$118.86M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$129.30M	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
Total current assets	`AssetsCurrent`	$2.34B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.46B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	149.34M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	149.87M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $820,644 and $770,093	`PropertyPlantAndEquipmentNet`	$1.46B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $820,644 and $770,093	`PropertyPlantAndEquipmentNet`	$1.39B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	149.14M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	149.67M	shares	Point-in-time
Treasury stock, shares outstanding	`TreasuryStockCommonShares`	202,400.00	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$91.38M	USD	Point-in-time
Treasury stock, shares outstanding	`TreasuryStockCommonShares`	202,400.00	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$94.94M	USD	Point-in-time
Goodwill	`Goodwill`	$4.41B	USD	Point-in-time
Goodwill	`Goodwill`	$4.25B	USD	Point-in-time
Intangible assets, net of accumulated amortization of $691,514 and $636,872	`FiniteLivedIntangibleAssetsNet`	$1.84B	USD	Point-in-time
Intangible assets, net of accumulated amortization of $691,514 and $636,872	`FiniteLivedIntangibleAssetsNet`	$1.74B	USD	Point-in-time
Deferred tax assets and other noncurrent tax assets	`DeferredTaxAssetsTaxDeferredExpense`	$28.87M	USD	Point-in-time
Deferred tax assets and other noncurrent tax assets	`DeferredTaxAssetsTaxDeferredExpense`	$29.80M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$34.60M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$36.24M	USD	Point-in-time
Total assets	`Assets`	$10.07B	USD	Point-in-time
Total assets	`Assets`	$10.14B	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`LongTermDebtCurrent`	$159.04M	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`LongTermDebtCurrent`	$151.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$167.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$172.49M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$94.17M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$142.34M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$25.57M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$66.19M	USD	Point-in-time
Liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$11.62M	USD	Point-in-time
Liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$10.64M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$179.53M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$160.87M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$103.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$98.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$761.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$781.62M	USD	Point-in-time
Long-term debt, excluding current maturities, net of unamortized discount and debt issuance costs of $131,245 and $140,107	`LongTermDebtNoncurrent`	$5.63B	USD	Point-in-time
Long-term debt, excluding current maturities, net of unamortized discount and debt issuance costs of $131,245 and $140,107	`LongTermDebtNoncurrent`	$5.63B	USD	Point-in-time
Pension benefit obligations and other liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$55.45M	USD	Point-in-time
Pension benefit obligations and other liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$54.09M	USD	Point-in-time
Deferred tax liabilities and other noncurrent tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$349.76M	USD	Point-in-time
Deferred tax liabilities and other noncurrent tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$391.19M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$77.32M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$80.72M	USD	Point-in-time
Preferred stock, par value $.01; 5,000,000 shares authorized; none issued and outstanding as of April 1, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $.01; 5,000,000 shares authorized; none issued and outstanding as of April 1, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $.01; 400,000,000 shares authorized; issued and outstanding shares as of April 1, 2023: 149,869,777 and 149,667,377, respectively; issued and outstanding shares as of December 31, 2022: 149,339,486 and 149,137,086, respectively	`CommonStockValue`	$1.50M	USD	Point-in-time
Common stock, par value $.01; 400,000,000 shares authorized; issued and outstanding shares as of April 1, 2023: 149,869,777 and 149,667,377, respectively; issued and outstanding shares as of December 31, 2022: 149,339,486 and 149,137,086, respectively	`CommonStockValue`	$1.49M	USD	Point-in-time
Treasury stock, at cost: 202,400 shares held as of April 1, 2023 and December 31, 2022	`TreasuryStockValue`	$7.11M	USD	Point-in-time
Treasury stock, at cost: 202,400 shares held as of April 1, 2023 and December 31, 2022	`TreasuryStockValue`	$7.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.21B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$928.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.03B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$719.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.14B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.07B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$649.65M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$922.40M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$520.71M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$339.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$309.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$401.69M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$87.11M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$169.87M	USD	1 Quarter
Engineering, research and development expenses	`ResearchAndDevelopmentExpense`	$46.72M	USD	1 Quarter
Engineering, research and development expenses	`ResearchAndDevelopmentExpense`	$71.91M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.65M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$57.57M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$88.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$163.35M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.47M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.88M	USD	1 Quarter
Interest expense	`InterestExpense`	$86.15M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.32M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$12.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-4.90M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$4.66M	USD	1 Quarter
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-66.70M	USD	1 Quarter
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.58M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.88M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.47M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-88.17M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$125.70M	USD	1 Quarter
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$-0.59	USD	1 Quarter
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$-0.59	USD	1 Quarter
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	135.67M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	149.43M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.43M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.55M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-88.17M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$125.70M	USD	1 Quarter
Depreciation	`Depreciation`	$46.77M	USD	1 Quarter
Depreciation	`Depreciation`	$23.91M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$12.65M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$57.57M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$30.68M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$9.29M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.23M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-34.83M	USD	1 Quarter
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	$88.87M	USD	1 Quarter
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtAndModification`	$-2.79M	USD	1 Quarter
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtAndModification`	-	USD	1 Quarter
Loss from sale of business	`GainLossOnSaleOfBusiness`	$-13.64M	USD	1 Quarter
Loss from sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Charge for excess and obsolete inventory	`InventoryWriteDown`	$13.29M	USD	1 Quarter
Charge for excess and obsolete inventory	`InventoryWriteDown`	$5.81M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-14.44M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-5.61M	USD	1 Quarter
Trade accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$31.17M	USD	1 Quarter
Trade accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-8.38M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$34.85M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$77.48M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.32M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$20.04M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.63M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.54M	USD	1 Quarter
Income taxes payable and refundable income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$16.76M	USD	1 Quarter
Income taxes payable and refundable income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$15.87M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.17M	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`	$151.87M	USD	1 Quarter
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.41M	USD	1 Quarter
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$133.99M	USD	1 Quarter
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$133.53M	USD	1 Quarter
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.12M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-108.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.28M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-357.00K	USD	1 Quarter
Proceeds from revolving credit facility and short-term debt	`ProceedsFromShortTermDebt`	$79.00M	USD	1 Quarter
Proceeds from revolving credit facility and short-term debt	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Payments of revolving credit facility and short-term debt	`RepaymentsOfShortTermDebt`	$79.00M	USD	1 Quarter
Payments of revolving credit facility and short-term debt	`RepaymentsOfShortTermDebt`	-	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$117.17M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Repayments of Assumed Debt	`RepaymentsOfDebt`	-	USD	1 Quarter
Repayments of Assumed Debt	`RepaymentsOfDebt`	$117.17M	USD	1 Quarter
Payments for dividends	`PaymentsOfDividends`	$13.89M	USD	1 Quarter
Payments for dividends	`PaymentsOfDividends`	$15.17M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.38M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$18.39M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.41M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.12M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-299.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-962.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.59M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.48M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$561.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.74M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-49.83M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$145.59M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$352.73M	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`	$563.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$709.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$352.73M	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`	$563.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$709.03M	USD	Point-in-time
Due from buyer on sale of business	`IncreaseDecreaseInDeposits`	-	USD	1 Quarter
Due from buyer on sale of business	`IncreaseDecreaseInDeposits`	$1.33M	USD	1 Quarter
Equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$22.04M	USD	1 Quarter
Equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$18.63M	USD	1 Quarter
Dividend payable	`DecreaseIncreaseInDividendsPayable`	$423.00K	USD	1 Quarter
Dividend payable	`DecreaseIncreaseInDividendsPayable`	$576.00K	USD	1 Quarter
Interest paid less capitalized interest	`InterestPaidNet`	$38.15M	USD	1 Quarter
Interest paid less capitalized interest	`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`	$42.42M	USD	1 Quarter

Stockholders Equity 24 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`	$0.10	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$8.99M	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`	$30.68M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$13.66M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$15.09M	USD	1 Quarter
Interest Rate Swap - Cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-9.96M	USD	1 Quarter
Interest Rate Swap - Cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-37.00K	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-73.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.73M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.13M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-88.17M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$125.70M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-88.17M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$125.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.73M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.13M	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-37.00K	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-73.00K	USD	1 Quarter
Interest Rate Swap - Cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-9.96M	USD	1 Quarter
Interest Rate Swap - Cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.06M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.82M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$123.65M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-74.35M	USD	1 Quarter

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