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10-Q Filing

ENTEGRIS INC CIK: 1101302 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001101302-24-000074
Period End Date 20240930
Filing Date 20241104
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance entg-20240928_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 208 Income Statement 168 Cash Flow Statement 204 Stockholders Equity 154 Comprehensive Income 78
Balance Sheet 208 line items
Line Item Tag Value Unit Period
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
Accounts and Financing Receivable, Allowance for Credit Loss AccountsAndFinancingReceivableAllowanceForCreditLoss $4.90M USD Point-in-time
Accounts and Financing Receivable, Allowance for Credit Loss AccountsAndFinancingReceivableAllowanceForCreditLoss $4.90M USD Point-in-time
Property, plant and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.03B USD Point-in-time
Property, plant and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.03B 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
Intangible assets, Accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $808.30M USD Point-in-time
Intangible assets, Accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $808.30M USD Point-in-time
Intangible assets, Accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $953.42M USD Point-in-time
Intangible assets, Accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $953.42M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $432.07M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $432.07M USD Point-in-time
Trade accounts receivable, net of allowance for credit losses of $4,901 and $6,412 AccountsNotesAndLoansReceivableNetCurrent $503.17M USD Point-in-time
Trade accounts receivable, net of allowance for credit losses of $4,901 and $6,412 AccountsNotesAndLoansReceivableNetCurrent $503.17M USD Point-in-time
Unamortized discount and debt issuance costs DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet $69.31M USD Point-in-time
Unamortized discount and debt issuance costs DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet $69.31M USD Point-in-time
Unamortized discount and debt issuance costs DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet $91.63M USD Point-in-time
Unamortized discount and debt issuance costs DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet $91.63M USD Point-in-time
Trade accounts receivable, net of allowance for credit losses of $4,901 and $6,412 AccountsNotesAndLoansReceivableNetCurrent $457.05M USD Point-in-time
Trade accounts receivable, net of allowance for credit losses of $4,901 and $6,412 AccountsNotesAndLoansReceivableNetCurrent $457.05M USD Point-in-time
Inventories, net InventoryNet $643.03M USD Point-in-time
Inventories, net InventoryNet $643.03M 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
Inventories, net InventoryNet $607.05M USD Point-in-time
Inventories, net InventoryNet $607.05M 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 $26.94M USD Point-in-time
Deferred tax charges and refundable income taxes DeferredTaxAssetsDeferredIncome $26.94M 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
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
Assets held-for-sale AssetsHeldForSaleNotPartOfDisposalGroup $7.00M USD Point-in-time
Assets held-for-sale AssetsHeldForSaleNotPartOfDisposalGroup $7.00M 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
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
Other current assets OtherAssetsCurrent $102.87M USD Point-in-time
Other current assets OtherAssetsCurrent $102.87M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
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 $113.66M USD Point-in-time
Other current assets OtherAssetsCurrent $113.66M 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 $1.72B USD Point-in-time
Total current assets AssetsCurrent $1.72B USD Point-in-time
Total current assets AssetsCurrent $1.98B USD Point-in-time
Total current assets AssetsCurrent $1.98B 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
Property, plant and equipment, net of accumulated depreciation of $1,026,206 and $908,089 PropertyPlantAndEquipmentNet $1.47B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $1,026,206 and $908,089 PropertyPlantAndEquipmentNet $1.47B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $1,026,206 and $908,089 PropertyPlantAndEquipmentNet $1.54B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $1,026,206 and $908,089 PropertyPlantAndEquipmentNet $1.54B 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, shares issued CommonStockSharesIssued 151.19M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 151.19M shares 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 outstanding CommonStockSharesOutstanding 150.99M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 150.99M 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
Right-of-use assets - Operating lease OperatingLeaseRightOfUseAsset $63.63M USD Point-in-time
Right-of-use assets - Operating lease OperatingLeaseRightOfUseAsset $63.63M 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
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 $21.15M USD Point-in-time
Right-of-use assets - Finance lease FinanceLeaseRightOfUseAsset $21.15M USD Point-in-time
Treasury stock, shares outstanding TreasuryStockCommonShares 202,000.00 shares Point-in-time
Treasury stock, shares outstanding TreasuryStockCommonShares 202,000.00 shares Point-in-time
Treasury stock, shares outstanding TreasuryStockCommonShares 202,000.00 shares Point-in-time
Treasury stock, shares outstanding TreasuryStockCommonShares 202,000.00 shares Point-in-time
Goodwill Goodwill $3.95B USD Point-in-time
Goodwill Goodwill $3.95B USD Point-in-time
Goodwill Goodwill $3.95B USD Point-in-time
Goodwill Goodwill $3.95B USD Point-in-time
Intangible assets, net of accumulated amortization of $953,421 and $808,298 FiniteLivedIntangibleAssetsNet $1.28B USD Point-in-time
Intangible assets, net of accumulated amortization of $953,421 and $808,298 FiniteLivedIntangibleAssetsNet $1.28B USD Point-in-time
Intangible assets, net of accumulated amortization of $953,421 and $808,298 FiniteLivedIntangibleAssetsNet $1.14B USD Point-in-time
Intangible assets, net of accumulated amortization of $953,421 and $808,298 FiniteLivedIntangibleAssetsNet $1.14B USD Point-in-time
Deferred tax assets and other noncurrent tax assets DeferredTaxAssetsTaxDeferredExpense $20.34M USD Point-in-time
Deferred tax assets and other noncurrent tax assets DeferredTaxAssetsTaxDeferredExpense $20.34M 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
Other assets OtherAssetsNoncurrent $24.98M USD Point-in-time
Other assets OtherAssetsNoncurrent $24.98M USD Point-in-time
Other assets OtherAssetsNoncurrent $27.56M USD Point-in-time
Other assets OtherAssetsNoncurrent $27.56M USD Point-in-time
Total assets Assets $8.47B USD Point-in-time
Total assets Assets $8.47B USD Point-in-time
Total assets Assets $8.81B USD Point-in-time
Total assets Assets $8.81B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $65.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $65.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent - USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent - USD Point-in-time
Accounts payable AccountsPayableCurrent $174.19M USD Point-in-time
Accounts payable AccountsPayableCurrent $174.19M 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 $108.28M USD Point-in-time
Accrued payroll and related benefits EmployeeRelatedLiabilitiesCurrent $108.28M 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 interest payable InterestPayableCurrentAndNoncurrent $75.82M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $75.82M 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 $925.00K USD Point-in-time
Liabilities held-for-sale DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities $925.00K USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $118.24M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $118.24M 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 $77.40M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $77.40M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $44.24M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $44.24M 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 current liabilities LiabilitiesCurrent $586.69M USD Point-in-time
Total current liabilities LiabilitiesCurrent $586.69M USD Point-in-time
Long-term debt, net of unamortized discount and debt issuance costs of $69,310 and $91,633 LongTermDebtNoncurrent $4.06B USD Point-in-time
Long-term debt, net of unamortized discount and debt issuance costs of $69,310 and $91,633 LongTermDebtNoncurrent $4.06B USD Point-in-time
Long-term debt, net of unamortized discount and debt issuance costs of $69,310 and $91,633 LongTermDebtNoncurrent $4.58B USD Point-in-time
Long-term debt, net of unamortized discount and debt issuance costs of $69,310 and $91,633 LongTermDebtNoncurrent $4.58B 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
Pension benefit obligations and other liabilities PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent $58.07M USD Point-in-time
Pension benefit obligations and other liabilities PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent $58.07M USD Point-in-time
Deferred tax liabilities and other noncurrent tax liabilities DeferredTaxAndOtherLiabilitiesNoncurrent $101.78M USD Point-in-time
Deferred tax liabilities and other noncurrent tax liabilities DeferredTaxAndOtherLiabilitiesNoncurrent $101.78M 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
Long term lease liability - Operating lease OperatingLeaseLiabilityNoncurrent $54.54M USD Point-in-time
Long term lease liability - Operating lease OperatingLeaseLiabilityNoncurrent $54.54M 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 - Finance lease FinanceLeaseLiability $18.48M USD Point-in-time
Long term lease liability - Finance lease FinanceLeaseLiability $18.48M 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, par value $0.01; 5,000 shares authorized; none issued and outstanding as of September 28, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, par value $0.01; 5,000 shares authorized; none issued and outstanding as of September 28, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, par value $0.01; 5,000 shares authorized; none issued and outstanding as of September 28, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, par value $0.01; 5,000 shares authorized; none issued and outstanding as of September 28, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Common stock, par value $0.01; 400,000 shares authorized; issued and outstanding shares as of September 28, 2024: 151,193 and 150,991, respectively; issued and outstanding shares as of December 31, 2023: 150,566 and 150,364, respectively CommonStockValue $1.51M USD Point-in-time
Common stock, par value $0.01; 400,000 shares authorized; issued and outstanding shares as of September 28, 2024: 151,193 and 150,991, respectively; issued and outstanding shares as of December 31, 2023: 150,566 and 150,364, respectively CommonStockValue $1.51M USD Point-in-time
Common stock, par value $0.01; 400,000 shares authorized; issued and outstanding shares as of September 28, 2024: 151,193 and 150,991, respectively; issued and outstanding shares as of December 31, 2023: 150,566 and 150,364, respectively CommonStockValue $1.51M USD Point-in-time
Common stock, par value $0.01; 400,000 shares authorized; issued and outstanding shares as of September 28, 2024: 151,193 and 150,991, respectively; issued and outstanding shares as of December 31, 2023: 150,566 and 150,364, respectively CommonStockValue $1.51M USD Point-in-time
Treasury stock, at cost: 202 shares held as of September 28, 2024 and December 31, 2023 TreasuryStockValue $7.11M USD Point-in-time
Treasury stock, at cost: 202 shares held as of September 28, 2024 and December 31, 2023 TreasuryStockValue $7.11M USD Point-in-time
Treasury stock, at cost: 202 shares held as of September 28, 2024 and December 31, 2023 TreasuryStockValue $7.11M USD Point-in-time
Treasury stock, at cost: 202 shares held as of September 28, 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 $2.36B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.36B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.30B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.30B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.15B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.15B 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 $-59.65M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-59.65M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.50B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.50B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.35B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.35B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.37B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.37B 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 $3.17B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.17B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.59B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.59B 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 $3.43B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.43B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $8.47B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $8.47B 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 168 line items
Line Item Tag Value Unit Period
Net Sales RevenueFromContractWithCustomerExcludingAssessedTax $2.71B USD 3 Qtrs
Net Sales RevenueFromContractWithCustomerExcludingAssessedTax $2.71B USD 3 Qtrs
Net Sales RevenueFromContractWithCustomerExcludingAssessedTax $807.69M USD 1 Quarter
Net Sales RevenueFromContractWithCustomerExcludingAssessedTax $807.69M USD 1 Quarter
Net Sales RevenueFromContractWithCustomerExcludingAssessedTax $888.24M USD 1 Quarter
Net Sales RevenueFromContractWithCustomerExcludingAssessedTax $888.24M USD 1 Quarter
Net Sales RevenueFromContractWithCustomerExcludingAssessedTax $2.39B USD 3 Qtrs
Net Sales RevenueFromContractWithCustomerExcludingAssessedTax $2.39B USD 3 Qtrs
Cost of sales CostOfRevenue $521.16M USD 1 Quarter
Cost of sales CostOfRevenue $521.16M USD 1 Quarter
Cost of sales CostOfRevenue $1.29B USD 3 Qtrs
Cost of sales CostOfRevenue $1.29B USD 3 Qtrs
Cost of sales CostOfRevenue $1.56B USD 3 Qtrs
Cost of sales CostOfRevenue $1.56B USD 3 Qtrs
Cost of sales CostOfRevenue $435.87M USD 1 Quarter
Cost of sales CostOfRevenue $435.87M USD 1 Quarter
Gross profit GrossProfit $367.07M USD 1 Quarter
Gross profit GrossProfit $367.07M USD 1 Quarter
Gross profit GrossProfit $1.15B USD 3 Qtrs
Gross profit GrossProfit $1.15B USD 3 Qtrs
Gross profit GrossProfit $1.10B USD 3 Qtrs
Gross profit GrossProfit $1.10B USD 3 Qtrs
Gross profit GrossProfit $371.82M USD 1 Quarter
Gross profit GrossProfit $371.82M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $116.05M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $116.05M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $336.96M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $336.96M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $431.51M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $431.51M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $108.45M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $108.45M USD 1 Quarter
Engineering, research and development expenses ResearchAndDevelopmentExpense $234.66M USD 3 Qtrs
Engineering, research and development expenses ResearchAndDevelopmentExpense $234.66M USD 3 Qtrs
Engineering, research and development expenses ResearchAndDevelopmentExpense $209.75M USD 3 Qtrs
Engineering, research and development expenses ResearchAndDevelopmentExpense $209.75M USD 3 Qtrs
Engineering, research and development expenses ResearchAndDevelopmentExpense $66.81M USD 1 Quarter
Engineering, research and development expenses ResearchAndDevelopmentExpense $66.81M USD 1 Quarter
Engineering, research and development expenses ResearchAndDevelopmentExpense $80.90M USD 1 Quarter
Engineering, research and development expenses ResearchAndDevelopmentExpense $80.90M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $163.49M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $163.49M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $143.90M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $143.90M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $46.23M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $46.23M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $51.24M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $51.24M USD 1 Quarter
Goodwill, Impairment Loss GoodwillImpairmentLoss $104.78M USD 3 Qtrs
Goodwill, Impairment Loss GoodwillImpairmentLoss $104.78M USD 3 Qtrs
Goodwill, Impairment Loss GoodwillImpairmentLoss $15.91M USD 1 Quarter
Goodwill, Impairment Loss GoodwillImpairmentLoss $15.91M USD 1 Quarter
Goodwill, Impairment Loss GoodwillImpairmentLoss - USD 1 Quarter
Goodwill, Impairment Loss GoodwillImpairmentLoss - USD 1 Quarter
Goodwill, Impairment Loss GoodwillImpairmentLoss - USD 3 Qtrs
Goodwill, Impairment Loss GoodwillImpairmentLoss - USD 3 Qtrs
Gain on termination of alliance agreement GainLossOnContractTermination - USD 3 Qtrs
Gain on termination of alliance agreement GainLossOnContractTermination - USD 3 Qtrs
Gain on termination of alliance agreement GainLossOnContractTermination - USD 1 Quarter
Gain on termination of alliance agreement GainLossOnContractTermination - USD 1 Quarter
Gain on termination of alliance agreement GainLossOnContractTermination $154.75M USD 3 Qtrs
Gain on termination of alliance agreement GainLossOnContractTermination $154.75M USD 3 Qtrs
Gain on termination of alliance agreement GainLossOnContractTermination - USD 1 Quarter
Gain on termination of alliance agreement GainLossOnContractTermination - USD 1 Quarter
Operating income OperatingIncomeLoss $136.24M USD 1 Quarter
Operating income OperatingIncomeLoss $136.24M USD 1 Quarter
Operating income OperatingIncomeLoss $117.06M USD 1 Quarter
Operating income OperatingIncomeLoss $117.06M USD 1 Quarter
Operating income OperatingIncomeLoss $398.14M USD 3 Qtrs
Operating income OperatingIncomeLoss $398.14M USD 3 Qtrs
Operating income OperatingIncomeLoss $383.94M USD 3 Qtrs
Operating income OperatingIncomeLoss $383.94M USD 3 Qtrs
Interest expense InterestExpense $77.82M USD 1 Quarter
Interest expense InterestExpense $77.82M USD 1 Quarter
Interest expense InterestExpense $162.73M USD 3 Qtrs
Interest expense InterestExpense $162.73M USD 3 Qtrs
Interest expense InterestExpense $51.67M USD 1 Quarter
Interest expense InterestExpense $51.67M USD 1 Quarter
Interest expense InterestExpense $244.87M USD 3 Qtrs
Interest expense InterestExpense $244.87M USD 3 Qtrs
Interest income InterestIncomeOther $1.25M USD 1 Quarter
Interest income InterestIncomeOther $1.25M USD 1 Quarter
Interest income InterestIncomeOther $2.23M USD 1 Quarter
Interest income InterestIncomeOther $2.23M USD 1 Quarter
Interest income InterestIncomeOther $5.40M USD 3 Qtrs
Interest income InterestIncomeOther $5.40M USD 3 Qtrs
Interest income InterestIncomeOther $5.85M USD 3 Qtrs
Interest income InterestIncomeOther $5.85M USD 3 Qtrs
Other (income) expense, net OtherNonoperatingIncomeExpense $-13.31M USD 3 Qtrs
Other (income) expense, net OtherNonoperatingIncomeExpense $-13.31M USD 3 Qtrs
Other (income) expense, net OtherNonoperatingIncomeExpense $212.00K USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $212.00K USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $-17.05M USD 3 Qtrs
Other (income) expense, net OtherNonoperatingIncomeExpense $-17.05M USD 3 Qtrs
Other (income) expense, net OtherNonoperatingIncomeExpense $-10.24M USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $-10.24M USD 1 Quarter
Income before income tax expense (benefit) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $145.81M USD 3 Qtrs
Income before income tax expense (benefit) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $145.81M USD 3 Qtrs
Income before income tax expense (benefit) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $31.22M USD 1 Quarter
Income before income tax expense (benefit) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $31.22M USD 1 Quarter
Income before income tax expense (benefit) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $86.03M USD 1 Quarter
Income before income tax expense (benefit) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $86.03M USD 1 Quarter
Income before income tax expense (benefit) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $209.56M USD 3 Qtrs
Income before income tax expense (benefit) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $209.56M USD 3 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $-2.13M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-2.13M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $2.85M USD 3 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $2.85M USD 3 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $8.19M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $8.19M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $18.34M USD 3 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $18.34M USD 3 Qtrs
Equity in net loss of affiliates IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-269.00K USD 3 Qtrs
Equity in net loss of affiliates IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-269.00K USD 3 Qtrs
Equity in net loss of affiliates IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-685.00K USD 3 Qtrs
Equity in net loss of affiliates IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-685.00K USD 3 Qtrs
Equity in net loss of affiliates IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-262.00K USD 1 Quarter
Equity in net loss of affiliates IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-262.00K USD 1 Quarter
Equity in net loss of affiliates IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-139.00K USD 1 Quarter
Equity in net loss of affiliates IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-139.00K USD 1 Quarter
Net income NetIncomeLoss $142.69M USD 3 Qtrs
Net income NetIncomeLoss $142.69M USD 3 Qtrs
Net income NetIncomeLoss $77.58M USD 1 Quarter
Net income NetIncomeLoss $77.58M USD 1 Quarter
Net income NetIncomeLoss $197.65M USD 1 Quarter
Net income NetIncomeLoss $197.65M USD 1 Quarter
Net income NetIncomeLoss $67.70M USD 1 Quarter
Net income NetIncomeLoss $67.70M USD 1 Quarter
Net income NetIncomeLoss $-88.17M USD 1 Quarter
Net income NetIncomeLoss $-88.17M USD 1 Quarter
Net income NetIncomeLoss $45.27M USD 1 Quarter
Net income NetIncomeLoss $45.27M USD 1 Quarter
Net income NetIncomeLoss $33.21M USD 1 Quarter
Net income NetIncomeLoss $33.21M USD 1 Quarter
Net income NetIncomeLoss $190.54M USD 3 Qtrs
Net income NetIncomeLoss $190.54M USD 3 Qtrs
Basic earnings per common share EarningsPerShareBasic $0.22 USD 1 Quarter
Basic earnings per common share EarningsPerShareBasic $0.22 USD 1 Quarter
Basic earnings per common share EarningsPerShareBasic $1.26 USD 3 Qtrs
Basic earnings per common share EarningsPerShareBasic $1.26 USD 3 Qtrs
Basic earnings per common share EarningsPerShareBasic $0.95 USD 3 Qtrs
Basic earnings per common share EarningsPerShareBasic $0.95 USD 3 Qtrs
Basic earnings per common share EarningsPerShareBasic $0.51 USD 1 Quarter
Basic earnings per common share EarningsPerShareBasic $0.51 USD 1 Quarter
Diluted earnings per common share EarningsPerShareDiluted $0.51 USD 1 Quarter
Diluted earnings per common share EarningsPerShareDiluted $0.51 USD 1 Quarter
Diluted earnings per common share EarningsPerShareDiluted $1.26 USD 3 Qtrs
Diluted earnings per common share EarningsPerShareDiluted $1.26 USD 3 Qtrs
Diluted earnings per common share EarningsPerShareDiluted $0.95 USD 3 Qtrs
Diluted earnings per common share EarningsPerShareDiluted $0.95 USD 3 Qtrs
Diluted earnings per common share EarningsPerShareDiluted $0.22 USD 1 Quarter
Diluted earnings per common share EarningsPerShareDiluted $0.22 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 150.85M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 150.85M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 150.13M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 150.13M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 149.79M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 149.79M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 151.20M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 151.20M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 150.82M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 150.82M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 151.82M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 151.82M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 151.23M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 151.23M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 151.92M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 151.92M shares 1 Quarter
Cash Flow Statement 204 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $142.69M USD 3 Qtrs
Net income NetIncomeLoss $142.69M USD 3 Qtrs
Net income NetIncomeLoss $77.58M USD 1 Quarter
Net income NetIncomeLoss $77.58M USD 1 Quarter
Net income NetIncomeLoss $197.65M USD 1 Quarter
Net income NetIncomeLoss $197.65M USD 1 Quarter
Net income NetIncomeLoss $67.70M USD 1 Quarter
Net income NetIncomeLoss $67.70M USD 1 Quarter
Net income NetIncomeLoss $-88.17M USD 1 Quarter
Net income NetIncomeLoss $-88.17M USD 1 Quarter
Net income NetIncomeLoss $45.27M USD 1 Quarter
Net income NetIncomeLoss $45.27M USD 1 Quarter
Net income NetIncomeLoss $33.21M USD 1 Quarter
Net income NetIncomeLoss $33.21M USD 1 Quarter
Net income NetIncomeLoss $190.54M USD 3 Qtrs
Net income NetIncomeLoss $190.54M USD 3 Qtrs
Depreciation Depreciation $139.85M USD 3 Qtrs
Depreciation Depreciation $139.85M USD 3 Qtrs
Depreciation Depreciation $130.12M USD 3 Qtrs
Depreciation Depreciation $130.12M USD 3 Qtrs
Amortization AmortizationOfIntangibleAssets $163.49M USD 3 Qtrs
Amortization AmortizationOfIntangibleAssets $163.49M USD 3 Qtrs
Amortization AmortizationOfIntangibleAssets $143.90M USD 3 Qtrs
Amortization AmortizationOfIntangibleAssets $143.90M USD 3 Qtrs
Amortization AmortizationOfIntangibleAssets $46.23M USD 1 Quarter
Amortization AmortizationOfIntangibleAssets $46.23M USD 1 Quarter
Amortization AmortizationOfIntangibleAssets $51.24M USD 1 Quarter
Amortization AmortizationOfIntangibleAssets $51.24M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $52.42M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $52.42M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $50.35M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $50.35M USD 3 Qtrs
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $-47.07M USD 3 Qtrs
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $-47.07M USD 3 Qtrs
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $-95.37M USD 3 Qtrs
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $-95.37M USD 3 Qtrs
Impairment of goodwill GoodwillAndIntangibleAssetImpairment - USD 3 Qtrs
Impairment of goodwill GoodwillAndIntangibleAssetImpairment - USD 3 Qtrs
Impairment of goodwill GoodwillAndIntangibleAssetImpairment $104.78M USD 3 Qtrs
Impairment of goodwill GoodwillAndIntangibleAssetImpairment $104.78M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-11.38M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-11.38M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-10.86M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-10.86M USD 3 Qtrs
(Gain) loss from sale of businesses and held-for-sale assets, net GainLossOnSaleOfBusiness $-28.58M USD 3 Qtrs
(Gain) loss from sale of businesses and held-for-sale assets, net GainLossOnSaleOfBusiness $-28.58M USD 3 Qtrs
(Gain) loss from sale of businesses and held-for-sale assets, net GainLossOnSaleOfBusiness $4.31M USD 3 Qtrs
(Gain) loss from sale of businesses and held-for-sale assets, net GainLossOnSaleOfBusiness $4.31M USD 3 Qtrs
Gain on termination of alliance agreement GainLossOnContractTermination - USD 3 Qtrs
Gain on termination of alliance agreement GainLossOnContractTermination - USD 3 Qtrs
Gain on termination of alliance agreement GainLossOnContractTermination - USD 1 Quarter
Gain on termination of alliance agreement GainLossOnContractTermination - USD 1 Quarter
Gain on termination of alliance agreement GainLossOnContractTermination $154.75M USD 3 Qtrs
Gain on termination of alliance agreement GainLossOnContractTermination $154.75M USD 3 Qtrs
Gain on termination of alliance agreement GainLossOnContractTermination - USD 1 Quarter
Gain on termination of alliance agreement GainLossOnContractTermination - USD 1 Quarter
Charge for excess and obsolete inventory InventoryWriteDown $29.31M USD 3 Qtrs
Charge for excess and obsolete inventory InventoryWriteDown $29.31M USD 3 Qtrs
Charge for excess and obsolete inventory InventoryWriteDown $29.88M USD 3 Qtrs
Charge for excess and obsolete inventory InventoryWriteDown $29.88M USD 3 Qtrs
Impairment of long-lived assets ImpairmentOfLongLivedAssetsToBeDisposedOf $12.97M USD 3 Qtrs
Impairment of long-lived assets ImpairmentOfLongLivedAssetsToBeDisposedOf $12.97M USD 3 Qtrs
Impairment of long-lived assets ImpairmentOfLongLivedAssetsToBeDisposedOf - USD 3 Qtrs
Impairment of long-lived assets ImpairmentOfLongLivedAssetsToBeDisposedOf - USD 3 Qtrs
Amortization of debt issuance costs and original issuance discounts AmortizationOfFinancingCosts $11.41M USD 3 Qtrs
Amortization of debt issuance costs and original issuance discounts AmortizationOfFinancingCosts $11.41M USD 3 Qtrs
Amortization of debt issuance costs and original issuance discounts AmortizationOfFinancingCosts $16.72M USD 3 Qtrs
Amortization of debt issuance costs and original issuance discounts AmortizationOfFinancingCosts $16.72M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-21.80M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-21.80M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-4.53M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-4.53M USD 3 Qtrs
Trade accounts receivable IncreaseDecreaseInAccountsAndNotesReceivable $52.08M USD 3 Qtrs
Trade accounts receivable IncreaseDecreaseInAccountsAndNotesReceivable $52.08M USD 3 Qtrs
Trade accounts receivable IncreaseDecreaseInAccountsAndNotesReceivable $295.00K USD 3 Qtrs
Trade accounts receivable IncreaseDecreaseInAccountsAndNotesReceivable $295.00K USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $68.87M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $68.87M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-63.34M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-63.34M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $52.56M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $52.56M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $11.80M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $11.80M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherOperatingAssets $-1.64M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherOperatingAssets $-1.64M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherOperatingAssets $-450.00K USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherOperatingAssets $-450.00K USD 3 Qtrs
Income taxes payable and refundable income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-23.71M USD 3 Qtrs
Income taxes payable and refundable income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-23.71M USD 3 Qtrs
Income taxes payable and refundable income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-36.77M USD 3 Qtrs
Income taxes payable and refundable income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-36.77M USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $4.01M USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $4.01M USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $-3.83M USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $-3.83M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $486.37M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $486.37M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $455.62M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $455.62M USD 3 Qtrs
Acquisition of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $328.18M USD 3 Qtrs
Acquisition of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $328.18M USD 3 Qtrs
Acquisition of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $208.08M USD 3 Qtrs
Acquisition of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $208.08M USD 3 Qtrs
Proceeds from sale of businesses, net ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $250.79M USD 3 Qtrs
Proceeds from sale of businesses, net ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $250.79M USD 3 Qtrs
Proceeds from sale of businesses, net ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $134.29M USD 3 Qtrs
Proceeds from sale of businesses, net ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $134.29M USD 3 Qtrs
Proceeds from termination of alliance agreement ProceedsFromTerminationOfAllianceAgreement - USD 3 Qtrs
Proceeds from termination of alliance agreement ProceedsFromTerminationOfAllianceAgreement - USD 3 Qtrs
Proceeds from termination of alliance agreement ProceedsFromTerminationOfAllianceAgreement $169.25M USD 3 Qtrs
Proceeds from termination of alliance agreement ProceedsFromTerminationOfAllianceAgreement $169.25M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-1.92M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-1.92M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $1.88M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $1.88M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $40.83M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $40.83M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-22.73M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-22.73M USD 3 Qtrs
Proceeds from revolving credit facility and short-term debt ProceedsFromShortTermDebt $30.00M USD 3 Qtrs
Proceeds from revolving credit facility and short-term debt ProceedsFromShortTermDebt $30.00M USD 3 Qtrs
Proceeds from revolving credit facility and short-term debt ProceedsFromShortTermDebt - USD 3 Qtrs
Proceeds from revolving credit facility and short-term debt ProceedsFromShortTermDebt - USD 3 Qtrs
Payments of revolving credit facility and short-term debt RepaymentsOfDebt $135.00M USD 3 Qtrs
Payments of revolving credit facility and short-term debt RepaymentsOfDebt $135.00M USD 3 Qtrs
Payments of revolving credit facility and short-term debt RepaymentsOfDebt $30.00M USD 3 Qtrs
Payments of revolving credit facility and short-term debt RepaymentsOfDebt $30.00M USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $224.54M USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $224.54M USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $217.45M USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $217.45M USD 3 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $468.95M USD 3 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $468.95M USD 3 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $698.31M USD 3 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $698.31M USD 3 Qtrs
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $3.48M USD 3 Qtrs
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $3.48M USD 3 Qtrs
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Payments for dividends PaymentsOfDividends $45.48M USD 3 Qtrs
Payments for dividends PaymentsOfDividends $45.48M USD 3 Qtrs
Payments for dividends PaymentsOfDividends $45.20M USD 3 Qtrs
Payments for dividends PaymentsOfDividends $45.20M USD 3 Qtrs
Issuance of common stock ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $30.17M USD 3 Qtrs
Issuance of common stock ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $30.17M USD 3 Qtrs
Issuance of common stock ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $13.62M USD 3 Qtrs
Issuance of common stock ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $13.62M USD 3 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $16.15M USD 3 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $16.15M USD 3 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $11.54M USD 3 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $11.54M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-1.81M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-1.81M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-923.00K USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-923.00K USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-417.47M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-417.47M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-523.60M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-523.60M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-15.60M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-15.60M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.28M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.28M USD 3 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-24.86M USD 3 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-24.86M USD 3 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $30.58M USD 3 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $30.58M USD 3 Qtrs
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 $432.07M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $432.07M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $594.02M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $594.02M 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 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 $432.07M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $432.07M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $594.02M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $594.02M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $563.44M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $563.44M USD Point-in-time
Equipment purchases in accounts payable CapitalExpendituresIncurredButNotYetPaid $35.06M USD 3 Qtrs
Equipment purchases in accounts payable CapitalExpendituresIncurredButNotYetPaid $35.06M USD 3 Qtrs
Equipment purchases in accounts payable CapitalExpendituresIncurredButNotYetPaid $35.68M USD 3 Qtrs
Equipment purchases in accounts payable CapitalExpendituresIncurredButNotYetPaid $35.68M USD 3 Qtrs
Share issuance in exchange for extinguishment of Employee Stock Purchase Plan liability StockIssued1 $7.46M USD 3 Qtrs
Share issuance in exchange for extinguishment of Employee Stock Purchase Plan liability StockIssued1 $7.46M USD 3 Qtrs
Share issuance in exchange for extinguishment of Employee Stock Purchase Plan liability StockIssued1 $7.74M USD 3 Qtrs
Share issuance in exchange for extinguishment of Employee Stock Purchase Plan liability StockIssued1 $7.74M USD 3 Qtrs
Dividend payable DividendsPayableCurrentAndNoncurrent $720.00K USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $720.00K USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $628.00K USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $628.00K USD Point-in-time
Interest paid, net of capitalized interest InterestPaidNet $99.70M USD 3 Qtrs
Interest paid, net of capitalized interest InterestPaidNet $99.70M USD 3 Qtrs
Interest paid, net of capitalized interest InterestPaidNet $292.42M USD 3 Qtrs
Interest paid, net of capitalized interest InterestPaidNet $292.42M USD 3 Qtrs
Income taxes paid, net of refunds received IncomeTaxesPaidNet $92.33M USD 3 Qtrs
Income taxes paid, net of refunds received IncomeTaxesPaidNet $92.33M USD 3 Qtrs
Income taxes paid, net of refunds received IncomeTaxesPaidNet $129.47M USD 3 Qtrs
Income taxes paid, net of refunds received IncomeTaxesPaidNet $129.47M USD 3 Qtrs
Stockholders Equity 154 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
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
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
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.50B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.50B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.35B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.35B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.37B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.37B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.22B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.22B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.17B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.17B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.59B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.59B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.41B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.41B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.43B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.43B USD Point-in-time
Shares issued under stock plans StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes $-1.03M USD 1 Quarter
Shares issued under stock plans StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes $-1.03M USD 1 Quarter
Shares issued under stock plans StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes $10.05M USD 1 Quarter
Shares issued under stock plans StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes $10.05M USD 1 Quarter
Shares issued under stock plans StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes $616.00K USD 1 Quarter
Shares issued under stock plans StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes $616.00K USD 1 Quarter
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 $18.13M USD 1 Quarter
Shares issued under stock plans StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes $18.13M 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 $26.89M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.89M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.46M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.46M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.55M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.55M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.28M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.28M 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
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
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
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
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
Dividends, Common Stock, Cash DividendsCommonStockCash $15.20M USD 1 Quarter
Dividends, Common Stock, Cash DividendsCommonStockCash $15.20M USD 1 Quarter
Dividends, Common Stock, Cash DividendsCommonStockCash $15.23M USD 1 Quarter
Dividends, Common Stock, Cash DividendsCommonStockCash $15.23M USD 1 Quarter
Dividends, Common Stock, Cash DividendsCommonStockCash $14.96M USD 1 Quarter
Dividends, Common Stock, Cash DividendsCommonStockCash $14.96M USD 1 Quarter
Dividends, Common Stock, Cash DividendsCommonStockCash $15.12M USD 1 Quarter
Dividends, Common Stock, Cash DividendsCommonStockCash $15.12M USD 1 Quarter
Interest rate swap - cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $9.72M USD 1 Quarter
Interest rate swap - cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $9.72M USD 1 Quarter
Interest rate swap - cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-9.87M USD 1 Quarter
Interest rate swap - cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-9.87M USD 1 Quarter
Interest rate swap - cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.64M USD 1 Quarter
Interest rate swap - cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.64M 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
Interest rate swap - cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.05M USD 1 Quarter
Interest rate swap - cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.05M USD 1 Quarter
Interest rate swap - cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.29M USD 3 Qtrs
Interest rate swap - cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.29M USD 3 Qtrs
Interest rate swap - cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-13.59M USD 3 Qtrs
Interest rate swap - cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-13.59M USD 3 Qtrs
Interest rate swap - cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.07M USD 1 Quarter
Interest rate swap - cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.07M 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
Pension liability adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Pension liability adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Pension liability adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $450.00K USD 3 Qtrs
Pension liability adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $450.00K USD 3 Qtrs
Pension liability adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.00K USD 3 Qtrs
Pension liability adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.00K USD 3 Qtrs
Pension liability adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $71.00K USD 1 Quarter
Pension liability adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $71.00K USD 1 Quarter
Pension liability adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $33.00K USD 1 Quarter
Pension liability adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $33.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-9.17M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-9.17M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.68M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.68M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.14M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.14M 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 $-23.45M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-23.45M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-38.01M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-38.01M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-9.65M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-9.65M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $12.11M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $12.11M USD 1 Quarter
Net income NetIncomeLoss $142.69M USD 3 Qtrs
Net income NetIncomeLoss $142.69M USD 3 Qtrs
Net income NetIncomeLoss $77.58M USD 1 Quarter
Net income NetIncomeLoss $77.58M USD 1 Quarter
Net income NetIncomeLoss $197.65M USD 1 Quarter
Net income NetIncomeLoss $197.65M USD 1 Quarter
Net income NetIncomeLoss $67.70M USD 1 Quarter
Net income NetIncomeLoss $67.70M USD 1 Quarter
Net income NetIncomeLoss $-88.17M USD 1 Quarter
Net income NetIncomeLoss $-88.17M USD 1 Quarter
Net income NetIncomeLoss $45.27M USD 1 Quarter
Net income NetIncomeLoss $45.27M USD 1 Quarter
Net income NetIncomeLoss $33.21M USD 1 Quarter
Net income NetIncomeLoss $33.21M USD 1 Quarter
Net income NetIncomeLoss $190.54M USD 3 Qtrs
Net income NetIncomeLoss $190.54M USD 3 Qtrs
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.50B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.50B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.35B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.35B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.37B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.37B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.22B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.22B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.17B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.17B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.59B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.59B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.41B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.41B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.43B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.43B USD Point-in-time
Comprehensive Income 78 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $142.69M USD 3 Qtrs
Net income NetIncomeLoss $142.69M USD 3 Qtrs
Net income NetIncomeLoss $77.58M USD 1 Quarter
Net income NetIncomeLoss $77.58M USD 1 Quarter
Net income NetIncomeLoss $197.65M USD 1 Quarter
Net income NetIncomeLoss $197.65M USD 1 Quarter
Net income NetIncomeLoss $67.70M USD 1 Quarter
Net income NetIncomeLoss $67.70M USD 1 Quarter
Net income NetIncomeLoss $-88.17M USD 1 Quarter
Net income NetIncomeLoss $-88.17M USD 1 Quarter
Net income NetIncomeLoss $45.27M USD 1 Quarter
Net income NetIncomeLoss $45.27M USD 1 Quarter
Net income NetIncomeLoss $33.21M USD 1 Quarter
Net income NetIncomeLoss $33.21M USD 1 Quarter
Net income NetIncomeLoss $190.54M USD 3 Qtrs
Net income NetIncomeLoss $190.54M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-9.17M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-9.17M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.68M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.68M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.14M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.14M 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 $-23.45M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-23.45M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-38.01M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-38.01M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-9.65M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-9.65M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $12.11M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $12.11M 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
Pension liability adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Pension liability adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Pension liability adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $450.00K USD 3 Qtrs
Pension liability adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $450.00K USD 3 Qtrs
Pension liability adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.00K USD 3 Qtrs
Pension liability adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.00K USD 3 Qtrs
Pension liability adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $71.00K USD 1 Quarter
Pension liability adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $71.00K USD 1 Quarter
Pension liability adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $33.00K USD 1 Quarter
Pension liability adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $33.00K USD 1 Quarter
Interest rate swap - cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $9.72M USD 1 Quarter
Interest rate swap - cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $9.72M USD 1 Quarter
Interest rate swap - cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-9.87M USD 1 Quarter
Interest rate swap - cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-9.87M USD 1 Quarter
Interest rate swap - cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.64M USD 1 Quarter
Interest rate swap - cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.64M 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
Interest rate swap - cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.05M USD 1 Quarter
Interest rate swap - cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.05M USD 1 Quarter
Interest rate swap - cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.29M USD 3 Qtrs
Interest rate swap - cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.29M USD 3 Qtrs
Interest rate swap - cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-13.59M USD 3 Qtrs
Interest rate swap - cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-13.59M USD 3 Qtrs
Interest rate swap - cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.07M USD 1 Quarter
Interest rate swap - cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.07M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-25.74M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-25.74M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-16.72M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-16.72M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-11.26M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-11.26M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.16M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.16M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $173.82M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $173.82M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $21.95M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $21.95M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $79.75M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $79.75M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $116.96M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $116.96M USD 3 Qtrs

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

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