10-K Filing

ENTEGRIS INC CIK: 1101302 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001101302-24-000009`
Period End Date	20231231
Filing Date	20240215
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	entg-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 101 Cash Flow Statement 147 Stockholders Equity 38 Comprehensive Income 26

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$456.93M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$561.56M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.88M	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
Trade accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$457.05M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$535.49M	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
Inventories, net	`InventoryNet`	$812.82M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$607.05M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	149.34M	shares	Point-in-time
Deferred tax charges and refundable income taxes	`Deferredtaxchargesandrefundableincometaxes`	$63.88M	USD	Point-in-time
Deferred tax charges and refundable income taxes	`Deferredtaxchargesandrefundableincometaxes`	$47.62M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	150.57M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	149.14M	shares	Point-in-time
Assets held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$246.53M	USD	Point-in-time
Assets held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$278.75M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	150.36M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	202,400.00	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	202,400.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$113.66M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$129.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.98B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.34B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$654.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.39B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.47B	USD	Point-in-time
Right-of-use assets - Operating lease	`OperatingLeaseRightOfUseAsset`	$79.23M	USD	Point-in-time
Right-of-use assets - Operating lease	`OperatingLeaseRightOfUseAsset`	$57.99M	USD	Point-in-time
Right-of-use assets - Finance lease	`FinanceLeaseRightOfUseAsset`	$15.71M	USD	Point-in-time
Right-of-use assets - Finance lease	`FinanceLeaseRightOfUseAsset`	$22.41M	USD	Point-in-time
Goodwill	`Goodwill`	$3.95B	USD	Point-in-time
Goodwill	`Goodwill`	$4.41B	USD	Point-in-time
Goodwill	`Goodwill`	$793.70M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.84B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.28B	USD	Point-in-time
Deferred tax assets and other noncurrent tax assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$28.87M	USD	Point-in-time
Deferred tax assets and other noncurrent tax assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$31.43M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$36.24M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$27.56M	USD	Point-in-time
Total assets	`Assets`	$3.19B	USD	Point-in-time
Total assets	`Assets`	$10.14B	USD	Point-in-time
Total assets	`Assets`	$8.81B	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`LongTermDebtCurrent`	$151.97M	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$172.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$134.21M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$109.56M	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`	$24.76M	USD	Point-in-time
Liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$19.22M	USD	Point-in-time
Liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$10.64M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$148.84M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$160.87M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$98.06M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$77.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$514.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$761.93M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$4.58B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$5.63B	USD	Point-in-time
Pension benefit obligations and other liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$54.09M	USD	Point-in-time
Pension benefit obligations and other liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$53.73M	USD	Point-in-time
Deferred tax liabilities and other noncurrent tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$190.14M	USD	Point-in-time
Deferred tax liabilities and other noncurrent tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$391.19M	USD	Point-in-time
Long term lease liability - Operating lease	`OperatingLeaseLiabilityNoncurrent`	$68.09M	USD	Point-in-time
Long term lease liability - Operating lease	`OperatingLeaseLiabilityNoncurrent`	$49.72M	USD	Point-in-time
Long term lease liability - Finance lease	`FinanceLeaseLiabilityNoncurrent`	$12.62M	USD	Point-in-time
Long term lease liability - Finance lease	`FinanceLeaseLiabilityNoncurrent`	$19.27M	USD	Point-in-time
Preferred stock, par value $.01; 5,000,000 shares authorized; none issued and outstanding as of December 31, 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 December 31, 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 December 31, 2023: 150,566,007 and 150,363,607, 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
Common stock, par value $.01; 400,000,000 shares authorized; issued and outstanding shares as of December 31, 2023: 150,566,007 and 150,363,607, respectively; issued and outstanding shares as of December 31, 2022: 149,339,486 and 149,137,086, respectively	`CommonStockValue`	$1.51M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	202,400.00	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	202,400.00	shares	Point-in-time
Treasury stock, common, at cost: 202,400 shares held as of December 31, 2023 and December 31, 2022	`TreasuryStockValue`	$7.11M	USD	Point-in-time
Treasury stock, common, at cost: 202,400 shares held as of December 31, 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`	$2.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.03B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.41B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.14B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.81B	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$946.07M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$922.40M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.28B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$692.49M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$901.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.30B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$888.24M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.52B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$649.65M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$993.83M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$812.29M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.03B	USD	Annual
Cost of sales	`CostOfRevenue`	$1.89B	USD	Annual
Cost of sales	`CostOfRevenue`	$1.24B	USD	Annual
Gross profit	`GrossProfit`	$367.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.40B	USD	Annual
Gross profit	`GrossProfit`	$310.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$384.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.50B	USD	Annual
Gross profit	`GrossProfit`	$401.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$371.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.06B	USD	Annual
Gross profit	`GrossProfit`	$344.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$404.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$309.82M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$292.41M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$576.19M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$543.49M	USD	Annual
Engineering, research and development expenses	`ResearchAndDevelopmentExpense`	$167.63M	USD	Annual
Engineering, research and development expenses	`ResearchAndDevelopmentExpense`	$277.31M	USD	Annual
Engineering, research and development expenses	`ResearchAndDevelopmentExpense`	$228.99M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$143.95M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$214.48M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$47.86M	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$115.22M	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$10.40M	USD	1 Quarter
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Gain on termination of alliance agreement	`GainOnTerminationOfAllianceAgreement`	$184.75M	USD	Annual
Gain on termination of alliance agreement	`GainOnTerminationOfAllianceAgreement`	-	USD	Annual
Gain on termination of alliance agreement	`GainOnTerminationOfAllianceAgreement`	-	USD	Annual
Operating income	`OperatingIncomeLoss`	$479.98M	USD	Annual
Operating income	`OperatingIncomeLoss`	$551.77M	USD	Annual
Operating income	`OperatingIncomeLoss`	$499.16M	USD	Annual
Interest expense	`InterestExpense`	$41.24M	USD	Annual
Interest expense	`InterestExpense`	$212.67M	USD	Annual
Interest expense	`InterestExpense`	$312.38M	USD	Annual
Interest income	`InterestIncomeOther`	$3.69M	USD	Annual
Interest income	`InterestIncomeOther`	$243.00K	USD	Annual
Interest income	`InterestIncomeOther`	$11.26M	USD	Annual
Other expense, net	`OtherNonoperatingExpense`	$23.93M	USD	Annual
Other expense, net	`OtherNonoperatingExpense`	$31.70M	USD	Annual
Other expense, net	`OtherNonoperatingExpense`	$25.37M	USD	Annual
Income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$172.67M	USD	Annual
Income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$247.08M	USD	Annual
Income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$479.08M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$69.95M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$38.16M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-8.41M	USD	Annual
Equity in net loss of affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-414.00K	USD	Annual
Equity in net loss of affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	Annual
Equity in net loss of affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	Annual
Net income	`NetIncomeLoss`	$409.13M	USD	Annual
Net income	`NetIncomeLoss`	$208.92M	USD	Annual
Net income	`NetIncomeLoss`	$-88.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-73.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$125.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.67M	USD	Annual
Net income	`NetIncomeLoss`	$197.65M	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$1.47	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$-0.59	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$-0.50	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$1.21	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$3.02	USD	Annual
Diluted net income per common share	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$-0.59	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$1.46	USD	Annual
Diluted net income per common share	`EarningsPerShareDiluted`	$3.00	USD	Annual
Diluted net income per common share	`EarningsPerShareDiluted`	$-0.50	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$1.31	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$1.20	USD	Annual
Diluted net income per common share	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	142.29M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	135.41M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	149.90M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.15M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.57M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	150.94M	shares	Annual

Cash Flow Statement 147 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$409.13M	USD	Annual
Net income	`ProfitLoss`	$180.67M	USD	Annual
Net income	`ProfitLoss`	$208.92M	USD	Annual
Depreciation	`Depreciation`	$135.37M	USD	Annual
Depreciation	`Depreciation`	$172.68M	USD	Annual
Depreciation	`Depreciation`	$90.31M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$143.95M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$214.48M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$47.86M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$66.58M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$29.88M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$61.37M	USD	Annual
Charge for fair value mark-up of acquired inventory sold	`ChargeForFairValueMarkUpOfAcquiredInventorySold`	$61.90M	USD	2 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`	$61.93M	USD	Annual
Charge for fair value mark-up of acquired inventory sold	`ChargeForFairValueMarkUpOfAcquiredInventorySold`	$428.00K	USD	Annual
Charge for fair value mark-up of acquired inventory sold	`ChargeForFairValueMarkUpOfAcquiredInventorySold`	-	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-102.74M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-18.43M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-145.61M	USD	Annual
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	$115.22M	USD	Annual
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Loss on extinguishment of debt and modification	`GainsLossesOnExtinguishmentOfDebt`	$-23.34M	USD	Annual
Loss on extinguishment of debt and modification	`GainsLossesOnExtinguishmentOfDebt`	$-3.29M	USD	Annual
Loss on extinguishment of debt and modification	`GainsLossesOnExtinguishmentOfDebt`	$-27.86M	USD	Annual
Loss from sale of businesses	`GainLossOnSaleOfBusiness`	$-23.84M	USD	Annual
Loss from sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss from sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	Annual
Impairment on long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Impairment on long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$30.46M	USD	Annual
Impairment on long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Gain on termination of Alliance Agreement	`GainLossOnContractTermination`	-	USD	Annual
Gain on termination of Alliance Agreement	`GainLossOnContractTermination`	-	USD	Annual
Gain on termination of Alliance Agreement	`GainLossOnContractTermination`	$184.75M	USD	Annual
Charge for excess and obsolete inventory	`InventoryWriteDown`	$28.90M	USD	Annual
Charge for excess and obsolete inventory	`InventoryWriteDown`	$38.18M	USD	Annual
Charge for excess and obsolete inventory	`InventoryWriteDown`	$17.10M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$15.72M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.71M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$21.24M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-23.34M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$4.14M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-28.73M	USD	Annual
Trade accounts receivable and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$86.77M	USD	Annual
Trade accounts receivable and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$59.64M	USD	Annual
Trade accounts receivable and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-608.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$168.37M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-102.75M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$203.34M	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.52M	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$53.58M	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-29.55M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.91M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.64M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.87M	USD	Annual
Income taxes payable and refundable income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$21.75M	USD	Annual
Income taxes payable and refundable income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.29M	USD	Annual
Income taxes payable and refundable income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.18M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.15M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-11.98M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.25M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$629.56M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$352.28M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$400.45M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$210.63M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$456.85M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$466.19M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.47B	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$91.94M	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$814.96M	USD	Annual
Proceeds from termination of alliance agreement	`ProceedsFromTerminationOfAllianceAgreement`	-	USD	Annual
Proceeds from termination of alliance agreement	`ProceedsFromTerminationOfAllianceAgreement`	$191.15M	USD	Annual
Proceeds from termination of alliance agreement	`ProceedsFromTerminationOfAllianceAgreement`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.45M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.81M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$4.59M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$553.07M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.95B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-298.12M	USD	Annual
Proceeds from revolving credit facility and short-term debt	`ProceedsFromShortTermDebt`	$476.00M	USD	Annual
Proceeds from revolving credit facility and short-term debt	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from revolving credit facility and short-term debt	`ProceedsFromShortTermDebt`	$101.00M	USD	Annual
Payments of revolving credit facility and short-term debt	`RepaymentsOfShortTermDebt`	$101.00M	USD	Annual
Payments of revolving credit facility and short-term debt	`RepaymentsOfShortTermDebt`	$341.00M	USD	Annual
Payments of revolving credit facility and short-term debt	`RepaymentsOfShortTermDebt`	$135.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$217.45M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.94B	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$145.00M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$550.00M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.34B	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.07M	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$99.49M	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.48M	USD	Annual
Payments for debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payments for debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$19.08M	USD	Annual
Payments for debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payments for dividends	`PaymentsOfDividends`	$57.31M	USD	Annual
Payments for dividends	`PaymentsOfDividends`	$43.55M	USD	Annual
Payments for dividends	`PaymentsOfDividends`	$60.22M	USD	Annual
Issuance of common stock from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$16.17M	USD	Annual
Issuance of common stock from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$24.74M	USD	Annual
Issuance of common stock from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$50.79M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.11M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.82M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.09M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$67.11M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.10M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.39M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-348.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.77B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-276.50M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.28B	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.51M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.90M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.17M	USD	Annual
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-178.33M	USD	Annual
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$160.87M	USD	Annual
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-106.51M	USD	Annual
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$402.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$580.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$563.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$456.93M	USD	Point-in-time
Equity consideration on acquisition of CMC Materials, Inc.	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$1.27B	USD	Annual
Equity consideration on acquisition of CMC Materials, Inc.	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	Annual
Equity consideration on acquisition of CMC Materials, Inc.	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	Annual
Deferred acquisition and divestiture payments, net	`Businessacquisitiondeferredpaymentnetpresentvalue`	$5.47M	USD	Point-in-time
Deferred acquisition and divestiture payments, net	`Businessacquisitiondeferredpaymentnetpresentvalue`	$250.00K	USD	Point-in-time
Deferred acquisition and divestiture payments, net	`Businessacquisitiondeferredpaymentnetpresentvalue`	-	USD	Point-in-time
Equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$28.30M	USD	Annual
Equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$29.04M	USD	Annual
Equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$20.57M	USD	Annual
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$658.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$654.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$730.00K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$164.18M	USD	Annual
Interest paid	`InterestPaidNet`	$287.85M	USD	Annual
Interest paid	`InterestPaidNet`	$46.79M	USD	Annual
Income taxes paid, net of refunds received	`IncomeTaxesPaidNet`	$138.88M	USD	Annual
Income taxes paid, net of refunds received	`IncomeTaxesPaidNet`	$113.67M	USD	Annual
Income taxes paid, net of refunds received	`IncomeTaxesPaidNet`	$88.06M	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.32	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.41B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$-6.65M	USD	Annual
Shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$8.65M	USD	Annual
Shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$38.68M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$66.58M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$61.37M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.88M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$67.11M	USD	Annual
Issuance of common stock in connection with CMC Materials acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.27B	USD	Annual
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$57.30M	USD	Annual
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$43.61M	USD	Annual
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$60.30M	USD	Annual
Interest rate swap - cash flow hedge, net of tax (benefit) expense of $(5,085) and $10,520 for December 31, 2023 and December 31, 2022	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-17.43M	USD	Annual
Interest rate swap - cash flow hedge, net of tax (benefit) expense of $(5,085) and $10,520 for December 31, 2023 and December 31, 2022	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Interest rate swap - cash flow hedge, net of tax (benefit) expense of $(5,085) and $10,520 for December 31, 2023 and December 31, 2022	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$36.07M	USD	Annual
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$382.00K	USD	Annual
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.14M	USD	Annual
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-397.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.27M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.22M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.80M	USD	Annual
Net income	`NetIncomeLoss`	$409.13M	USD	Annual
Net income	`NetIncomeLoss`	$208.92M	USD	Annual
Net income	`NetIncomeLoss`	$-88.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-73.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$125.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.67M	USD	Annual
Net income	`NetIncomeLoss`	$197.65M	USD	1 Quarter

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$409.13M	USD	Annual
Net income	`NetIncomeLoss`	$208.92M	USD	Annual
Net income	`NetIncomeLoss`	$-88.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-73.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$125.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.67M	USD	Annual
Net income	`NetIncomeLoss`	$197.65M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.27M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.22M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.80M	USD	Annual
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$382.00K	USD	Annual
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.14M	USD	Annual
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-397.00K	USD	Annual
Interest rate swap - cash flow hedge, net of tax (benefit) expense of $(5,085) and $10,520 for December 31, 2023 and December 31, 2022	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-17.43M	USD	Annual
Interest rate swap - cash flow hedge, net of tax (benefit) expense of $(5,085) and $10,520 for December 31, 2023 and December 31, 2022	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Interest rate swap - cash flow hedge, net of tax (benefit) expense of $(5,085) and $10,520 for December 31, 2023 and December 31, 2022	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$36.07M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-29.84M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$26.99M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.66M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$150.83M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$235.91M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$406.47M	USD	Annual

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