10-Q Filing

ENTEGRIS INC CIK: 1101302 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001101302-23-000082`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	entg-20230701_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 83 Cash Flow Statement 98 Stockholders Equity 55 Comprehensive Income 31

Balance Sheet 101 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`	$4.38M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$830.91M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$770.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$565.88M	USD	Point-in-time
Intangible assets, Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$636.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$561.56M	USD	Point-in-time
Intangible assets, Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$720.34M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.14M	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
Unamortized discount and debt issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$121.49M	USD	Point-in-time
Trade accounts and notes receivable, net of allowance for credit losses of $4,384 and $5,443	`AccountsNotesAndLoansReceivableNetCurrent`	$435.97M	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 $4,384 and $5,443	`AccountsNotesAndLoansReceivableNetCurrent`	$535.49M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$740.35M	USD	Point-in-time
Inventories, net	`InventoryNet`	$812.82M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred tax charges and refundable income taxes	`DeferredTaxAssetsDeferredIncome`	$55.46M	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 outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Assets held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$1.05B	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
Other current assets	`OtherAssetsCurrent`	$117.80M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$129.30M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.97B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.34B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	150.31M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $830,906 and $770,093	`PropertyPlantAndEquipmentNet`	$1.36B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	149.34M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $830,906 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`	150.11M	shares	Point-in-time
Treasury stock, shares outstanding	`TreasuryStockCommonShares`	202,400.00	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$81.05M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$94.94M	USD	Point-in-time
Treasury stock, shares outstanding	`TreasuryStockCommonShares`	202,400.00	shares	Point-in-time
Goodwill	`Goodwill`	$3.97B	USD	Point-in-time
Goodwill	`Goodwill`	$4.41B	USD	Point-in-time
Goodwill	`Goodwill`	$3.63B	USD	Point-in-time
Intangible assets, net of accumulated amortization of $720,336 and $636,872	`FiniteLivedIntangibleAssetsNet`	$1.84B	USD	Point-in-time
Intangible assets, net of accumulated amortization of $720,336 and $636,872	`FiniteLivedIntangibleAssetsNet`	$1.42B	USD	Point-in-time
Deferred tax assets and other noncurrent tax assets	`DeferredTaxAssetsTaxDeferredExpense`	$66.68M	USD	Point-in-time
Deferred tax assets and other noncurrent tax assets	`DeferredTaxAssetsTaxDeferredExpense`	$28.87M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$40.03M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$36.24M	USD	Point-in-time
Total assets	`Assets`	$10.14B	USD	Point-in-time
Total assets	`Assets`	$9.91B	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`	$151.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$132.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$172.49M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$142.34M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$92.99M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$25.57M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$24.94M	USD	Point-in-time
Liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$10.64M	USD	Point-in-time
Liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$115.78M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$160.87M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$193.85M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$86.56M	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`	$646.29M	USD	Point-in-time
Long-term debt, excluding current maturities, net of unamortized discount and debt issuance costs of $121,488 and $140,107	`LongTermDebtNoncurrent`	$5.49B	USD	Point-in-time
Long-term debt, excluding current maturities, net of unamortized discount and debt issuance costs of $121,488 and $140,107	`LongTermDebtNoncurrent`	$5.63B	USD	Point-in-time
Pension benefit obligations and other liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$52.05M	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`	$301.07M	USD	Point-in-time
Deferred tax liabilities and other noncurrent tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$391.19M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$80.72M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$69.41M	USD	Point-in-time
Preferred stock, par value $.01; 5,000,000 shares authorized; none issued and outstanding as of July 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 July 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 July 1, 2023: 150,308,245 and 150,105,845, 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 July 1, 2023: 150,308,245 and 150,105,845, 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 July 1, 2023 and December 31, 2022	`TreasuryStockValue`	$7.11M	USD	Point-in-time
Treasury stock, at cost: 202,400 shares held as of July 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`	$2.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.11B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.58M	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`	$1.91B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.35B	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`	$9.91B	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$901.00M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.34B	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.34B	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.82B	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$692.49M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.04B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$516.83M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$382.09M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$721.92M	USD	2 Qtrs
Gross profit	`GrossProfit`	$310.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$620.22M	USD	2 Qtrs
Gross profit	`GrossProfit`	$785.85M	USD	2 Qtrs
Gross profit	`GrossProfit`	$384.17M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$90.69M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$315.46M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$145.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$177.79M	USD	2 Qtrs
Engineering, research and development expenses	`ResearchAndDevelopmentExpense`	$71.03M	USD	1 Quarter
Engineering, research and development expenses	`ResearchAndDevelopmentExpense`	$49.25M	USD	1 Quarter
Engineering, research and development expenses	`ResearchAndDevelopmentExpense`	$142.94M	USD	2 Qtrs
Engineering, research and development expenses	`ResearchAndDevelopmentExpense`	$95.96M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$25.14M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$112.25M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$54.68M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.49M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$88.87M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Gain on termination of alliance agreement	`GainOnTerminationOfAllianceAgreement`	$154.75M	USD	2 Qtrs
Gain on termination of alliance agreement	`GainOnTerminationOfAllianceAgreement`	$154.75M	USD	1 Quarter
Gain on termination of alliance agreement	`GainOnTerminationOfAllianceAgreement`	-	USD	2 Qtrs
Gain on termination of alliance agreement	`GainOnTerminationOfAllianceAgreement`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$281.08M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$157.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$267.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$321.32M	USD	2 Qtrs
Interest expense	`InterestExpense`	$32.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$80.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$44.88M	USD	2 Qtrs
Interest expense	`InterestExpense`	$167.05M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$670.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$658.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$3.63M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$2.30M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-14.52M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-9.62M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.07M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-7.72M	USD	1 Quarter
Income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$262.59M	USD	2 Qtrs
Income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.01M	USD	1 Quarter
Income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.59M	USD	2 Qtrs
Income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$181.28M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$37.39M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$17.52M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-16.49M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$4.98M	USD	2 Qtrs
Equity in net loss of affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-130.00K	USD	2 Qtrs
Equity in net loss of affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-130.00K	USD	1 Quarter
Equity in net loss of affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	2 Qtrs
Equity in net loss of affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$197.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-88.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.48M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$225.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$99.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$125.70M	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.73	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$1.66	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.31	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.73	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
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	149.63M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	135.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	149.82M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	135.78M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	150.84M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.50M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	150.61M	shares	2 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$197.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-88.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.48M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$225.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$99.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$125.70M	USD	1 Quarter
Depreciation	`Depreciation`	$90.49M	USD	2 Qtrs
Depreciation	`Depreciation`	$48.29M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$25.14M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$112.25M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$54.68M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$12.49M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$42.14M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$19.47M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-66.81M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-23.47M	USD	2 Qtrs
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	$88.87M	USD	2 Qtrs
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtAndModification`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtAndModification`	$-7.27M	USD	2 Qtrs
Loss from sale of business and held-for-sale	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Loss from sale of business and held-for-sale	`GainLossOnSaleOfBusiness`	$-28.58M	USD	2 Qtrs
Gain (Loss) on Contract Termination	`GainLossOnContractTermination`	-	USD	2 Qtrs
Gain (Loss) on Contract Termination	`GainLossOnContractTermination`	$154.80M	USD	1 Quarter
Gain (Loss) on Contract Termination	`GainLossOnContractTermination`	$154.75M	USD	2 Qtrs
Charge for excess and obsolete inventory	`InventoryWriteDown`	$23.29M	USD	2 Qtrs
Charge for excess and obsolete inventory	`InventoryWriteDown`	$13.92M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-18.24M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-26.24M	USD	2 Qtrs
Trade accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$57.31M	USD	2 Qtrs
Trade accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-17.94M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.01M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$124.94M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$27.14M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-23.59M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.59M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.53M	USD	2 Qtrs
Income taxes payable and refundable income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.55M	USD	2 Qtrs
Income taxes payable and refundable income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-15.57M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-9.16M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$384.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$278.89M	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`	$250.04M	USD	2 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$134.29M	USD	2 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Proceeds from termination of alliance agreement	`ProceedsFromTerminationOfAllianceAgreement`	$200.00M	USD	1 Quarter
Proceeds from termination of alliance agreement	`ProceedsFromTerminationOfAllianceAgreement`	-	USD	2 Qtrs
Proceeds from termination of alliance agreement	`ProceedsFromTerminationOfAllianceAgreement`	$169.25M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.12M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-366.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$53.86M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-190.97M	USD	2 Qtrs
Proceeds from revolving credit facility and short-term debt	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Proceeds from revolving credit facility and short-term debt	`ProceedsFromShortTermDebt`	$201.00M	USD	2 Qtrs
Payments of revolving credit facility and short-term debt	`RepaymentsOfShortTermDebt`	$135.00M	USD	2 Qtrs
Payments of revolving credit facility and short-term debt	`RepaymentsOfShortTermDebt`	$193.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.41B	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$117.17M	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.58M	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.48M	USD	2 Qtrs
Repayments of Debt	`RepaymentsOfDebt`	$135.00M	USD	Point-in-time
Repayments of Debt	`RepaymentsOfDebt`	$176.50M	USD	1 Quarter
Repayments of Debt	`RepaymentsOfDebt`	$293.67M	USD	2 Qtrs
Repayments of Debt	`RepaymentsOfDebt`	-	USD	2 Qtrs
Payments for dividends	`PaymentsOfDividends`	$30.15M	USD	2 Qtrs
Payments for dividends	`PaymentsOfDividends`	$27.48M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.98M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$36.77M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.65M	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`	$-578.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-318.58M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.37B	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`	$-10.59M	USD	2 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.58M	USD	2 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.34B	USD	2 Qtrs
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`	$2.74B	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`	$567.02M	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`	$2.74B	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`	$567.02M	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`	$22.61M	USD	2 Qtrs
Dividend payable	`DecreaseIncreaseInDividendsPayable`	$557.00K	USD	2 Qtrs
Dividend payable	`DecreaseIncreaseInDividendsPayable`	$495.00K	USD	2 Qtrs
Interest paid less capitalized interest	`InterestPaidNet`	$260.28M	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`	$85.91M	USD	2 Qtrs

Stockholders Equity 55 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
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`	$1.91B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.35B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$5.40M	USD	1 Quarter
Shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$18.13M	USD	1 Quarter
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`	$10.18M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.68M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.46M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$14.96M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$13.66M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$15.09M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$13.66M	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
Interest Rate Swap - Cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.72M	USD	1 Quarter
Interest Rate Swap - Cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	2 Qtrs
Interest Rate Swap - Cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-239.00K	USD	2 Qtrs
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-37.00K	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-73.00K	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-37.00K	USD	2 Qtrs
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-73.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.14M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.01M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.01M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.73M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.28M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$197.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-88.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.48M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$225.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$99.49M	USD	1 Quarter
Net 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`	$1.91B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.35B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
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`	$0.10	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter

Comprehensive Income 31 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$197.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-88.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.48M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$225.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$99.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$125.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.14M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.01M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.01M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.73M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.28M	USD	2 Qtrs
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
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-37.00K	USD	2 Qtrs
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-73.00K	USD	2 Qtrs
Interest Rate Swap - Cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-9.96M	USD	1 Quarter
Interest Rate Swap - Cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Interest Rate Swap - Cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.72M	USD	1 Quarter
Interest Rate Swap - Cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	2 Qtrs
Interest Rate Swap - Cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-239.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.48M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.01M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.07M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$90.48M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$214.13M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$169.35M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$95.00M	USD	2 Qtrs

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