10-Q Filing

ENTEGRIS INC CIK: 1101302 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001101302-24-000040`
Period End Date	20240331
Filing Date	20240501
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	entg-20240330_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 224 Income Statement 76 Cash Flow Statement 164 Stockholders Equity 52 Comprehensive Income 24

Balance Sheet 224 line items

Line Item	Tag	Value	Unit	Period
Accounts and Financing Receivable, Allowance for Credit Loss	`AccountsAndFinancingReceivableAllowanceForCreditLoss`	$5.89M	USD	Point-in-time
Accounts and Financing Receivable, Allowance for Credit Loss	`AccountsAndFinancingReceivableAllowanceForCreditLoss`	$5.89M	USD	Point-in-time
Accounts and Financing Receivable, Allowance for Credit Loss	`AccountsAndFinancingReceivableAllowanceForCreditLoss`	$6.41M	USD	Point-in-time
Accounts and Financing Receivable, Allowance for Credit Loss	`AccountsAndFinancingReceivableAllowanceForCreditLoss`	$6.41M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$908.09M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$908.09M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$948.01M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$948.01M	USD	Point-in-time
Intangible assets, Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$858.64M	USD	Point-in-time
Intangible assets, Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$858.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$340.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$340.68M	USD	Point-in-time
Intangible assets, Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$808.30M	USD	Point-in-time
Intangible assets, Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$808.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$456.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$456.93M	USD	Point-in-time
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$77.06M	USD	Point-in-time
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$77.06M	USD	Point-in-time
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$91.63M	USD	Point-in-time
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$91.63M	USD	Point-in-time
Trade accounts and notes receivable, net of allowance for credit losses of $5,892 and $6,412	`AccountsNotesAndLoansReceivableNetCurrent`	$457.05M	USD	Point-in-time
Trade accounts and notes receivable, net of allowance for credit losses of $5,892 and $6,412	`AccountsNotesAndLoansReceivableNetCurrent`	$457.05M	USD	Point-in-time
Trade accounts and notes receivable, net of allowance for credit losses of $5,892 and $6,412	`AccountsNotesAndLoansReceivableNetCurrent`	$424.49M	USD	Point-in-time
Trade accounts and notes receivable, net of allowance for credit losses of $5,892 and $6,412	`AccountsNotesAndLoansReceivableNetCurrent`	$424.49M	USD	Point-in-time
Inventories, net	`InventoryNet`	$607.05M	USD	Point-in-time
Inventories, net	`InventoryNet`	$607.05M	USD	Point-in-time
Inventories, net	`InventoryNet`	$625.67M	USD	Point-in-time
Inventories, net	`InventoryNet`	$625.67M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred tax charges and refundable income taxes	`DeferredTaxAssetsDeferredIncome`	$63.88M	USD	Point-in-time
Deferred tax charges and refundable income taxes	`DeferredTaxAssetsDeferredIncome`	$63.88M	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 authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Deferred tax charges and refundable income taxes	`DeferredTaxAssetsDeferredIncome`	$53.08M	USD	Point-in-time
Deferred tax charges and refundable income taxes	`DeferredTaxAssetsDeferredIncome`	$53.08M	USD	Point-in-time
Assets held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$278.75M	USD	Point-in-time
Assets held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$278.75M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Assets held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$8.00M	USD	Point-in-time
Assets held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$8.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$113.66M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$113.66M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$123.53M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$123.53M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.98B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.98B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.58B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $948,011 and $908,089	`PropertyPlantAndEquipmentNet`	$1.47B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $948,011 and $908,089	`PropertyPlantAndEquipmentNet`	$1.47B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $948,011 and $908,089	`PropertyPlantAndEquipmentNet`	$1.47B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $948,011 and $908,089	`PropertyPlantAndEquipmentNet`	$1.47B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	150.57M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	150.57M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	150.97M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	150.97M	shares	Point-in-time
Right-of-use assets - Operating lease	`OperatingLeaseRightOfUseAsset`	$57.99M	USD	Point-in-time
Right-of-use assets - Operating lease	`OperatingLeaseRightOfUseAsset`	$57.99M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	150.36M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	150.36M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	150.77M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	150.77M	shares	Point-in-time
Right-of-use assets - Operating lease	`OperatingLeaseRightOfUseAsset`	$62.58M	USD	Point-in-time
Right-of-use assets - Operating lease	`OperatingLeaseRightOfUseAsset`	$62.58M	USD	Point-in-time
Right-of-use assets - Finance lease	`FinanceLeaseRightOfUseAsset`	$22.41M	USD	Point-in-time
Right-of-use assets - Finance lease	`FinanceLeaseRightOfUseAsset`	$22.41M	USD	Point-in-time
Right-of-use assets - Finance lease	`FinanceLeaseRightOfUseAsset`	$21.85M	USD	Point-in-time
Right-of-use assets - Finance lease	`FinanceLeaseRightOfUseAsset`	$21.85M	USD	Point-in-time
Treasury stock, shares outstanding	`TreasuryStockCommonShares`	202,400.00	shares	Point-in-time
Treasury stock, shares outstanding	`TreasuryStockCommonShares`	202,400.00	shares	Point-in-time
Treasury stock, shares outstanding	`TreasuryStockCommonShares`	202,400.00	shares	Point-in-time
Treasury stock, shares outstanding	`TreasuryStockCommonShares`	202,400.00	shares	Point-in-time
Goodwill	`Goodwill`	$3.95B	USD	Point-in-time
Goodwill	`Goodwill`	$3.95B	USD	Point-in-time
Goodwill	`Goodwill`	$3.94B	USD	Point-in-time
Goodwill	`Goodwill`	$3.94B	USD	Point-in-time
Intangible assets, net of accumulated amortization of $858,640 and $808,298	`FiniteLivedIntangibleAssetsNet`	$1.28B	USD	Point-in-time
Intangible assets, net of accumulated amortization of $858,640 and $808,298	`FiniteLivedIntangibleAssetsNet`	$1.28B	USD	Point-in-time
Intangible assets, net of accumulated amortization of $858,640 and $808,298	`FiniteLivedIntangibleAssetsNet`	$1.23B	USD	Point-in-time
Intangible assets, net of accumulated amortization of $858,640 and $808,298	`FiniteLivedIntangibleAssetsNet`	$1.23B	USD	Point-in-time
Deferred tax assets and other noncurrent tax assets	`DeferredTaxAssetsTaxDeferredExpense`	$31.43M	USD	Point-in-time
Deferred tax assets and other noncurrent tax assets	`DeferredTaxAssetsTaxDeferredExpense`	$31.43M	USD	Point-in-time
Deferred tax assets and other noncurrent tax assets	`DeferredTaxAssetsTaxDeferredExpense`	$24.70M	USD	Point-in-time
Deferred tax assets and other noncurrent tax assets	`DeferredTaxAssetsTaxDeferredExpense`	$24.70M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$30.71M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$30.71M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$27.56M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$27.56M	USD	Point-in-time
Total assets	`Assets`	$8.36B	USD	Point-in-time
Total assets	`Assets`	$8.36B	USD	Point-in-time
Total assets	`Assets`	$8.81B	USD	Point-in-time
Total assets	`Assets`	$8.81B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$131.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$131.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$134.21M	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`	$109.56M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$70.47M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$70.47M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$64.82M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$64.82M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$24.76M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$24.76M	USD	Point-in-time
Liabilities held-for-sale	`DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities`	$19.22M	USD	Point-in-time
Liabilities held-for-sale	`DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities`	$19.22M	USD	Point-in-time
Liabilities held-for-sale	`DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities`	$933.00K	USD	Point-in-time
Liabilities held-for-sale	`DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities`	$933.00K	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$131.56M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$131.56M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$148.84M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$148.84M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$71.06M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$71.06M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$77.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$77.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$469.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$469.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$514.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$514.00M	USD	Point-in-time
Total long-term debt, net	`LongTermDebtNoncurrent`	$4.17B	USD	Point-in-time
Total long-term debt, net	`LongTermDebtNoncurrent`	$4.17B	USD	Point-in-time
Total long-term debt, net	`LongTermDebtNoncurrent`	$4.58B	USD	Point-in-time
Total long-term debt, net	`LongTermDebtNoncurrent`	$4.58B	USD	Point-in-time
Pension benefit obligations and other liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$52.20M	USD	Point-in-time
Pension benefit obligations and other liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$52.20M	USD	Point-in-time
Pension benefit obligations and other liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$53.73M	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`	$190.14M	USD	Point-in-time
Deferred tax liabilities and other noncurrent tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$166.77M	USD	Point-in-time
Deferred tax liabilities and other noncurrent tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$166.77M	USD	Point-in-time
Long term lease liability - Operating lease	`OperatingLeaseLiabilityNoncurrent`	$49.72M	USD	Point-in-time
Long term lease liability - Operating lease	`OperatingLeaseLiabilityNoncurrent`	$49.72M	USD	Point-in-time
Long term lease liability - Operating lease	`OperatingLeaseLiabilityNoncurrent`	$53.69M	USD	Point-in-time
Long term lease liability - Operating lease	`OperatingLeaseLiabilityNoncurrent`	$53.69M	USD	Point-in-time
Long term lease liability - Finance lease	`FinanceLeaseLiability`	$18.97M	USD	Point-in-time
Long term lease liability - Finance lease	`FinanceLeaseLiability`	$18.97M	USD	Point-in-time
Long term lease liability - Finance lease	`FinanceLeaseLiability`	$19.27M	USD	Point-in-time
Long term lease liability - Finance lease	`FinanceLeaseLiability`	$19.27M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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 authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$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
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Treasury stock, shares outstanding	`TreasuryStockCommonShares`	202,400.00	shares	Point-in-time
Treasury stock, shares outstanding	`TreasuryStockCommonShares`	202,400.00	shares	Point-in-time
Treasury stock, shares outstanding	`TreasuryStockCommonShares`	202,400.00	shares	Point-in-time
Treasury stock, shares outstanding	`TreasuryStockCommonShares`	202,400.00	shares	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, par value $.01; $5,000,000 shares authorized; none issued and outstanding as of March 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $.01; $5,000,000 shares authorized; none issued and outstanding as of March 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $.01; $5,000,000 shares authorized; none issued and outstanding as of March 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $.01; $5,000,000 shares authorized; none issued and outstanding as of March 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $.01; 400,000,000 shares authorized; issued and outstanding shares as of March 30, 2024: $150,970,769 and $150,768,369, respectively; issued and outstanding shares as of December 31, 2023: $150,566,007 and $150,363,607, respectively	`CommonStockValue`	$1.51M	USD	Point-in-time
Common stock, par value $.01; 400,000,000 shares authorized; issued and outstanding shares as of March 30, 2024: $150,970,769 and $150,768,369, respectively; issued and outstanding shares as of December 31, 2023: $150,566,007 and $150,363,607, respectively	`CommonStockValue`	$1.51M	USD	Point-in-time
Common stock, par value $.01; 400,000,000 shares authorized; issued and outstanding shares as of March 30, 2024: $150,970,769 and $150,768,369, respectively; issued and outstanding shares as of December 31, 2023: $150,566,007 and $150,363,607, respectively	`CommonStockValue`	$1.51M	USD	Point-in-time
Common stock, par value $.01; 400,000,000 shares authorized; issued and outstanding shares as of March 30, 2024: $150,970,769 and $150,768,369, respectively; issued and outstanding shares as of December 31, 2023: $150,566,007 and $150,363,607, respectively	`CommonStockValue`	$1.51M	USD	Point-in-time
Treasury stock, at cost: $202,400 shares held as of March 30, 2024 and December 31, 2023	`TreasuryStockValue`	$7.11M	USD	Point-in-time
Treasury stock, at cost: $202,400 shares held as of March 30, 2024 and December 31, 2023	`TreasuryStockValue`	$7.11M	USD	Point-in-time
Treasury stock, at cost: $202,400 shares held as of March 30, 2024 and December 31, 2023	`TreasuryStockValue`	$7.11M	USD	Point-in-time
Treasury stock, at cost: $202,400 shares held as of March 30, 2024 and December 31, 2023	`TreasuryStockValue`	$7.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.31B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.31B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.31B	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`	$1.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.18B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.03M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.41B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.41B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.36B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.36B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.81B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.81B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$922.40M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$922.40M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$771.02M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$771.02M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$520.71M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$520.71M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$419.20M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$419.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$351.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$351.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$401.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$401.69M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$112.19M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$112.19M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$169.87M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$169.87M	USD	1 Quarter
Engineering, research and development expenses	`ResearchAndDevelopmentExpense`	$71.91M	USD	1 Quarter
Engineering, research and development expenses	`ResearchAndDevelopmentExpense`	$71.91M	USD	1 Quarter
Engineering, research and development expenses	`ResearchAndDevelopmentExpense`	$71.88M	USD	1 Quarter
Engineering, research and development expenses	`ResearchAndDevelopmentExpense`	$71.88M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$57.57M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$57.57M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$50.16M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$50.16M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$88.87M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$88.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$117.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$117.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.47M	USD	1 Quarter
Interest expense	`InterestExpense`	$86.15M	USD	1 Quarter
Interest expense	`InterestExpense`	$86.15M	USD	1 Quarter
Interest expense	`InterestExpense`	$57.37M	USD	1 Quarter
Interest expense	`InterestExpense`	$57.37M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.32M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.32M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.99M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.99M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$4.66M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$4.66M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-14.29M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-14.29M	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-66.70M	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-66.70M	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.93M	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.93M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.46M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.46M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.47M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.47M	USD	1 Quarter
Equity in net loss of affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	1 Quarter
Equity in net loss of affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	1 Quarter
Equity in net loss of affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-206.00K	USD	1 Quarter
Equity in net loss of affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-206.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$45.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$45.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-88.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-88.17M	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-0.59	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-0.59	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-0.59	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-0.59	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	150.55M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	150.55M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	149.43M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	149.43M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.72M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.72M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.43M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.43M	shares	1 Quarter

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$45.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$45.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-88.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-88.17M	USD	1 Quarter
Depreciation	`Depreciation`	$45.34M	USD	1 Quarter
Depreciation	`Depreciation`	$45.34M	USD	1 Quarter
Depreciation	`Depreciation`	$46.77M	USD	1 Quarter
Depreciation	`Depreciation`	$46.77M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$57.57M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$57.57M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$50.16M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$50.16M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$30.68M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$30.68M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$7.91M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$7.91M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-34.83M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-34.83M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.37M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.37M	USD	1 Quarter
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	$88.87M	USD	1 Quarter
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	$88.87M	USD	1 Quarter
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.59M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.59M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.79M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.79M	USD	1 Quarter
(Gain) loss from sale of businesses	`GainLossOnSaleOfBusiness`	$4.85M	USD	1 Quarter
(Gain) loss from sale of businesses	`GainLossOnSaleOfBusiness`	$4.85M	USD	1 Quarter
(Gain) loss from sale of businesses	`GainLossOnSaleOfBusiness`	$-13.64M	USD	1 Quarter
(Gain) loss from sale of businesses	`GainLossOnSaleOfBusiness`	$-13.64M	USD	1 Quarter
Charge for excess and obsolete inventory	`InventoryWriteDown`	$12.74M	USD	1 Quarter
Charge for excess and obsolete inventory	`InventoryWriteDown`	$12.74M	USD	1 Quarter
Charge for excess and obsolete inventory	`InventoryWriteDown`	$13.29M	USD	1 Quarter
Charge for excess and obsolete inventory	`InventoryWriteDown`	$13.29M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$12.97M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$12.97M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$6.23M	USD	1 Quarter
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$6.23M	USD	1 Quarter
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$4.14M	USD	1 Quarter
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$4.14M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-4.63M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-4.63M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-8.21M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-8.21M	USD	1 Quarter
Trade accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-23.22M	USD	1 Quarter
Trade accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-23.22M	USD	1 Quarter
Trade accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-8.38M	USD	1 Quarter
Trade accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-8.38M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$34.85M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$34.85M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$34.86M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$34.86M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$20.04M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$20.04M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.91M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.91M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.69M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.69M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.54M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.54M	USD	1 Quarter
Income taxes payable and refundable income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.92M	USD	1 Quarter
Income taxes payable and refundable income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.92M	USD	1 Quarter
Income taxes payable and refundable income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$15.87M	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`	$5.17M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.81M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.81M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$147.19M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$147.19M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$151.87M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$151.87M	USD	1 Quarter
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.62M	USD	1 Quarter
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.62M	USD	1 Quarter
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$133.99M	USD	1 Quarter
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$133.99M	USD	1 Quarter
Proceeds from Sales of Business, net	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$133.53M	USD	1 Quarter
Proceeds from Sales of Business, net	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$133.53M	USD	1 Quarter
Proceeds from Sales of Business, net	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$249.60M	USD	1 Quarter
Proceeds from Sales of Business, net	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$249.60M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.96M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.96M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-108.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-108.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$181.02M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$181.02M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-357.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-357.00K	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$224.54M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$224.54M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$117.17M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$117.17M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$643.31M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$643.31M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$117.17M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$117.17M	USD	1 Quarter
Payments for dividends	`PaymentsOfDividends`	$15.17M	USD	1 Quarter
Payments for dividends	`PaymentsOfDividends`	$15.17M	USD	1 Quarter
Payments for dividends	`PaymentsOfDividends`	$15.26M	USD	1 Quarter
Payments for dividends	`PaymentsOfDividends`	$15.26M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.97M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.97M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$18.39M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$18.39M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.43M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.43M	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`	$9.41M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-299.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-299.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-376.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-376.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-439.86M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-439.86M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.48M	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`	$561.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.59M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.59M	USD	1 Quarter
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$145.59M	USD	1 Quarter
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$145.59M	USD	1 Quarter
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-116.25M	USD	1 Quarter
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-116.25M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$709.03M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$563.44M	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`	$456.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$456.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$340.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$340.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$709.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$709.03M	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`	$563.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$456.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$456.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$340.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$340.68M	USD	Point-in-time
Due from buyer on sale of business	`DisposalGroupIncludingDiscontinuedOperationConsideration`	$1.82M	USD	Point-in-time
Due from buyer on sale of business	`DisposalGroupIncludingDiscontinuedOperationConsideration`	$1.82M	USD	Point-in-time
Due from buyer on sale of business	`DisposalGroupIncludingDiscontinuedOperationConsideration`	$1.33M	USD	Point-in-time
Due from buyer on sale of business	`DisposalGroupIncludingDiscontinuedOperationConsideration`	$1.33M	USD	Point-in-time
Equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$22.04M	USD	1 Quarter
Equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$22.04M	USD	1 Quarter
Equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$13.95M	USD	1 Quarter
Equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$13.95M	USD	1 Quarter
Dividend payable	`DecreaseIncreaseInDividendsPayable`	$576.00K	USD	1 Quarter
Dividend payable	`DecreaseIncreaseInDividendsPayable`	$576.00K	USD	1 Quarter
Dividend payable	`DecreaseIncreaseInDividendsPayable`	$512.00K	USD	1 Quarter
Dividend payable	`DecreaseIncreaseInDividendsPayable`	$512.00K	USD	1 Quarter
Interest paid less capitalized interest	`InterestPaidNet`	$12.36M	USD	1 Quarter
Interest paid less capitalized interest	`InterestPaidNet`	$12.36M	USD	1 Quarter
Interest paid less capitalized interest	`InterestPaidNet`	$38.15M	USD	1 Quarter
Interest paid less capitalized interest	`InterestPaidNet`	$38.15M	USD	1 Quarter
Income taxes paid, net of refunds received	`IncomeTaxesPaidNet`	$17.55M	USD	1 Quarter
Income taxes paid, net of refunds received	`IncomeTaxesPaidNet`	$17.55M	USD	1 Quarter
Income taxes paid, net of refunds received	`IncomeTaxesPaidNet`	$42.42M	USD	1 Quarter
Income taxes paid, net of refunds received	`IncomeTaxesPaidNet`	$42.42M	USD	1 Quarter

Stockholders Equity 52 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`	$3.22B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.41B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.41B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43B	USD	Point-in-time
Shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$8.99M	USD	1 Quarter
Shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$8.99M	USD	1 Quarter
Shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$-5.46M	USD	1 Quarter
Shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$-5.46M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.68M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.68M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.91M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.91M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$15.09M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$15.09M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$15.04M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$15.04M	USD	1 Quarter
Interest Rate Swap - Cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.07M	USD	1 Quarter
Interest Rate Swap - Cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.07M	USD	1 Quarter
Interest Rate Swap - Cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-9.96M	USD	1 Quarter
Interest Rate Swap - Cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-9.96M	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$379.00K	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$379.00K	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-37.00K	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-37.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.73M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.73M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.65M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$45.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$45.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-88.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-88.17M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.41B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.41B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43B	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 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$45.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$45.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-88.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-88.17M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.73M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.73M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.65M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.65M	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$379.00K	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$379.00K	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-37.00K	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-37.00K	USD	1 Quarter
Interest Rate Swap - Cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.07M	USD	1 Quarter
Interest Rate Swap - Cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.07M	USD	1 Quarter
Interest Rate Swap - Cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-9.96M	USD	1 Quarter
Interest Rate Swap - Cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-9.96M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.10M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.10M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.82M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.82M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$34.16M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$34.16M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-74.35M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-74.35M	USD	1 Quarter

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