10-Q Filing

ENTEGRIS INC CIK: 1101302 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001101302-25-000060`
Period End Date	20250331
Filing Date	20250507
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	entg-20250329_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 72 Cash Flow Statement 168 Stockholders Equity 60 Comprehensive Income 24

Balance Sheet 192 line items

Line Item	Tag	Value	Unit	Period
Accounts and Financing Receivable, Allowance for Credit Loss	`AccountsAndFinancingReceivableAllowanceForCreditLoss`	$3.10M	USD	Point-in-time
Accounts and Financing Receivable, Allowance for Credit Loss	`AccountsAndFinancingReceivableAllowanceForCreditLoss`	$3.10M	USD	Point-in-time
Accounts and Financing Receivable, Allowance for Credit Loss	`AccountsAndFinancingReceivableAllowanceForCreditLoss`	$2.30M	USD	Point-in-time
Accounts and Financing Receivable, Allowance for Credit Loss	`AccountsAndFinancingReceivableAllowanceForCreditLoss`	$2.30M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.06B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.06B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.10B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.10B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$329.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$329.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$340.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$340.90M	USD	Point-in-time
Intangible assets, Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$999.60M	USD	Point-in-time
Intangible assets, Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$999.60M	USD	Point-in-time
Intangible assets, Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.05B	USD	Point-in-time
Intangible assets, Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.05B	USD	Point-in-time
Trade accounts and notes receivable, net of allowance for credit losses of $2.3 and $3.1	`AccountsNotesAndLoansReceivableNetCurrent`	$500.50M	USD	Point-in-time
Trade accounts and notes receivable, net of allowance for credit losses of $2.3 and $3.1	`AccountsNotesAndLoansReceivableNetCurrent`	$500.50M	USD	Point-in-time
Less: Unamortized discount and debt issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$-63.90M	USD	Point-in-time
Less: Unamortized discount and debt issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$-63.90M	USD	Point-in-time
Trade accounts and notes receivable, net of allowance for credit losses of $2.3 and $3.1	`AccountsNotesAndLoansReceivableNetCurrent`	$495.30M	USD	Point-in-time
Trade accounts and notes receivable, net of allowance for credit losses of $2.3 and $3.1	`AccountsNotesAndLoansReceivableNetCurrent`	$495.30M	USD	Point-in-time
Less: Unamortized discount and debt issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$-60.50M	USD	Point-in-time
Less: Unamortized discount and debt issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$-60.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$671.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$671.50M	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`	$638.10M	USD	Point-in-time
Inventories, net	`InventoryNet`	$638.10M	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, 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	`DeferredTaxChargesAndRefundableIncomeTaxes`	$39.60M	USD	Point-in-time
Deferred tax charges and refundable income taxes	`DeferredTaxChargesAndRefundableIncomeTaxes`	$39.60M	USD	Point-in-time
Deferred tax charges and refundable income taxes	`DeferredTaxChargesAndRefundableIncomeTaxes`	$38.00M	USD	Point-in-time
Deferred tax charges and refundable income taxes	`DeferredTaxChargesAndRefundableIncomeTaxes`	$38.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Assets held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$4.60M	USD	Point-in-time
Assets held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$4.60M	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	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$5.50M	USD	Point-in-time
Assets held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$5.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$114.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$114.70M	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
Other current assets	`OtherAssetsCurrent`	$108.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$108.60M	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
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`	$1.67B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.67B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.62B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.62B	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
Property, plant and equipment, net of accumulated depreciation of $1,103.7 and $1,057.4	`PropertyPlantAndEquipmentNet`	$1.62B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $1,103.7 and $1,057.4	`PropertyPlantAndEquipmentNet`	$1.62B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $1,103.7 and $1,057.4	`PropertyPlantAndEquipmentNet`	$1.65B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $1,103.7 and $1,057.4	`PropertyPlantAndEquipmentNet`	$1.65B	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 issued	`CommonStockSharesIssued`	151.30M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	151.30M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	151.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	151.50M	shares	Point-in-time
Right-of-use assets - Operating lease	`OperatingLeaseRightOfUseAsset`	$62.50M	USD	Point-in-time
Right-of-use assets - Operating lease	`OperatingLeaseRightOfUseAsset`	$62.50M	USD	Point-in-time
Right-of-use assets - Operating lease	`OperatingLeaseRightOfUseAsset`	$61.00M	USD	Point-in-time
Right-of-use assets - Operating lease	`OperatingLeaseRightOfUseAsset`	$61.00M	USD	Point-in-time
Right-of-use assets - Finance lease	`FinanceLeaseRightOfUseAsset`	$20.90M	USD	Point-in-time
Right-of-use assets - Finance lease	`FinanceLeaseRightOfUseAsset`	$20.90M	USD	Point-in-time
Treasury stock, shares outstanding	`TreasuryStockCommonShares`	200,000.00	shares	Point-in-time
Treasury stock, shares outstanding	`TreasuryStockCommonShares`	200,000.00	shares	Point-in-time
Right-of-use assets - Finance lease	`FinanceLeaseRightOfUseAsset`	$20.40M	USD	Point-in-time
Right-of-use assets - Finance lease	`FinanceLeaseRightOfUseAsset`	$20.40M	USD	Point-in-time
Treasury stock, shares outstanding	`TreasuryStockCommonShares`	200,000.00	shares	Point-in-time
Treasury stock, shares outstanding	`TreasuryStockCommonShares`	200,000.00	shares	Point-in-time
Goodwill	`Goodwill`	$3.94B	USD	Point-in-time
Goodwill	`Goodwill`	$3.94B	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 $1,046.1 and $999.6	`FiniteLivedIntangibleAssetsNet`	$1.05B	USD	Point-in-time
Intangible assets, net of accumulated amortization of $1,046.1 and $999.6	`FiniteLivedIntangibleAssetsNet`	$1.05B	USD	Point-in-time
Intangible assets, net of accumulated amortization of $1,046.1 and $999.6	`FiniteLivedIntangibleAssetsNet`	$1.09B	USD	Point-in-time
Intangible assets, net of accumulated amortization of $1,046.1 and $999.6	`FiniteLivedIntangibleAssetsNet`	$1.09B	USD	Point-in-time
Deferred tax assets and other noncurrent tax assets	`DeferredTaxAssetsTaxDeferredExpense`	$12.50M	USD	Point-in-time
Deferred tax assets and other noncurrent tax assets	`DeferredTaxAssetsTaxDeferredExpense`	$12.50M	USD	Point-in-time
Deferred tax assets and other noncurrent tax assets	`DeferredTaxAssetsTaxDeferredExpense`	$13.80M	USD	Point-in-time
Deferred tax assets and other noncurrent tax assets	`DeferredTaxAssetsTaxDeferredExpense`	$13.80M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$24.20M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$24.20M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$24.20M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$24.20M	USD	Point-in-time
Total assets	`Assets`	$8.39B	USD	Point-in-time
Total assets	`Assets`	$8.39B	USD	Point-in-time
Total assets	`Assets`	$8.43B	USD	Point-in-time
Total assets	`Assets`	$8.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$174.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$174.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$193.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$193.30M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$114.70M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$114.70M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$69.80M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$69.80M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$24.30M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$24.30M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$74.10M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$74.10M	USD	Point-in-time
Liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$1.20M	USD	Point-in-time
Liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$1.20M	USD	Point-in-time
Liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$900.00K	USD	Point-in-time
Liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$900.00K	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$107.50M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$107.50M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$111.20M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$111.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$80.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$80.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$85.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$85.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$525.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$525.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$512.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$512.60M	USD	Point-in-time
Long-term debt, net of unamortized discount and debt issuance costs of $60.5 and $63.9	`LongTermDebtNoncurrent`	$3.98B	USD	Point-in-time
Long-term debt, net of unamortized discount and debt issuance costs of $60.5 and $63.9	`LongTermDebtNoncurrent`	$3.98B	USD	Point-in-time
Long-term debt, net of unamortized discount and debt issuance costs of $60.5 and $63.9	`LongTermDebtNoncurrent`	$3.98B	USD	Point-in-time
Long-term debt, net of unamortized discount and debt issuance costs of $60.5 and $63.9	`LongTermDebtNoncurrent`	$3.98B	USD	Point-in-time
Pension benefit obligations and other liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$54.50M	USD	Point-in-time
Pension benefit obligations and other liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$54.50M	USD	Point-in-time
Pension benefit obligations and other liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$59.50M	USD	Point-in-time
Pension benefit obligations and other liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$59.50M	USD	Point-in-time
Deferred tax liabilities and other noncurrent tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$54.70M	USD	Point-in-time
Deferred tax liabilities and other noncurrent tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$54.70M	USD	Point-in-time
Deferred tax liabilities and other noncurrent tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$70.20M	USD	Point-in-time
Deferred tax liabilities and other noncurrent tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$70.20M	USD	Point-in-time
Long term lease liability - Operating lease	`OperatingLeaseLiabilityNoncurrent`	$52.70M	USD	Point-in-time
Long term lease liability - Operating lease	`OperatingLeaseLiabilityNoncurrent`	$52.70M	USD	Point-in-time
Long term lease liability - Operating lease	`OperatingLeaseLiabilityNoncurrent`	$53.70M	USD	Point-in-time
Long term lease liability - Operating lease	`OperatingLeaseLiabilityNoncurrent`	$53.70M	USD	Point-in-time
Long term lease liability - Finance lease	`FinanceLeaseLiability`	$18.40M	USD	Point-in-time
Long term lease liability - Finance lease	`FinanceLeaseLiability`	$18.40M	USD	Point-in-time
Long term lease liability - Finance lease	`FinanceLeaseLiability`	$18.00M	USD	Point-in-time
Long term lease liability - Finance lease	`FinanceLeaseLiability`	$18.00M	USD	Point-in-time
Preferred stock, par value $0.01; 5.0 shares authorized; none issued and outstanding as of March 29, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01; 5.0 shares authorized; none issued and outstanding as of March 29, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01; 5.0 shares authorized; none issued and outstanding as of March 29, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01; 5.0 shares authorized; none issued and outstanding as of March 29, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01; 400.0 shares authorized; issued and outstanding shares as of March 29, 2025: 151.5 and 151.3, respectively; issued and outstanding shares as of December 31, 2024: 151.3 and 151.1, respectively	`CommonStockValue`	$1.50M	USD	Point-in-time
Common stock, par value $0.01; 400.0 shares authorized; issued and outstanding shares as of March 29, 2025: 151.5 and 151.3, respectively; issued and outstanding shares as of December 31, 2024: 151.3 and 151.1, respectively	`CommonStockValue`	$1.50M	USD	Point-in-time
Common stock, par value $0.01; 400.0 shares authorized; issued and outstanding shares as of March 29, 2025: 151.5 and 151.3, respectively; issued and outstanding shares as of December 31, 2024: 151.3 and 151.1, respectively	`CommonStockValue`	$1.50M	USD	Point-in-time
Common stock, par value $0.01; 400.0 shares authorized; issued and outstanding shares as of March 29, 2025: 151.5 and 151.3, respectively; issued and outstanding shares as of December 31, 2024: 151.3 and 151.1, respectively	`CommonStockValue`	$1.50M	USD	Point-in-time
Treasury stock, at cost: 0.2 shares held as of March 29, 2025 and December 31, 2024	`TreasuryStockValue`	$7.10M	USD	Point-in-time
Treasury stock, at cost: 0.2 shares held as of March 29, 2025 and December 31, 2024	`TreasuryStockValue`	$7.10M	USD	Point-in-time
Treasury stock, at cost: 0.2 shares held as of March 29, 2025 and December 31, 2024	`TreasuryStockValue`	$7.10M	USD	Point-in-time
Treasury stock, at cost: 0.2 shares held as of March 29, 2025 and December 31, 2024	`TreasuryStockValue`	$7.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.39B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.39B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.39B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.39B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.38B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-68.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-68.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-72.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-72.10M	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 equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.69B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.69B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.75B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.75B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.43B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.43B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.39B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.39B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$771.00M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$771.00M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$773.20M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$773.20M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$416.70M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$416.70M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$419.20M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$419.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$351.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$351.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$356.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$356.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$103.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$103.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$112.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$112.20M	USD	1 Quarter
Engineering, research and development expenses	`ResearchAndDevelopmentExpense`	$84.80M	USD	1 Quarter
Engineering, research and development expenses	`ResearchAndDevelopmentExpense`	$84.80M	USD	1 Quarter
Engineering, research and development expenses	`ResearchAndDevelopmentExpense`	$71.80M	USD	1 Quarter
Engineering, research and development expenses	`ResearchAndDevelopmentExpense`	$71.80M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$50.20M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$50.20M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$46.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$46.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$117.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$117.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$122.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$122.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$51.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$51.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$57.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$57.40M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$3.00M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$3.00M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.40M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.40M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-14.30M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-14.30M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.30M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.30M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.90M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.90M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.40M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.20M	USD	1 Quarter
Equity in net loss of affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-300.00K	USD	1 Quarter
Equity in net loss of affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-300.00K	USD	1 Quarter
Equity in net loss of affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-200.00K	USD	1 Quarter
Equity in net loss of affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-200.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.30M	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	151.40M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	151.40M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	150.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	150.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.70M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.70M	shares	1 Quarter

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$62.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.30M	USD	1 Quarter
Depreciation	`Depreciation`	$49.90M	USD	1 Quarter
Depreciation	`Depreciation`	$49.90M	USD	1 Quarter
Depreciation	`Depreciation`	$45.30M	USD	1 Quarter
Depreciation	`Depreciation`	$45.30M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$50.20M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$50.20M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$46.10M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$46.10M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$13.40M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$13.40M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$7.90M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$7.90M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.20M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.20M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.30M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.30M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.60M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.60M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain from sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain from sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain from sale of business	`GainLossOnSaleOfBusiness`	$4.80M	USD	1 Quarter
Gain from sale of business	`GainLossOnSaleOfBusiness`	$4.80M	USD	1 Quarter
Charge for excess and obsolete inventory	`InventoryWriteDown`	$11.80M	USD	1 Quarter
Charge for excess and obsolete inventory	`InventoryWriteDown`	$11.80M	USD	1 Quarter
Charge for excess and obsolete inventory	`InventoryWriteDown`	$12.70M	USD	1 Quarter
Charge for excess and obsolete inventory	`InventoryWriteDown`	$12.70M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$13.00M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$13.00M	USD	1 Quarter
Amortization of debt issuance costs and original issuance discounts	`AmortizationOfFinancingCosts`	$4.10M	USD	1 Quarter
Amortization of debt issuance costs and original issuance discounts	`AmortizationOfFinancingCosts`	$4.10M	USD	1 Quarter
Amortization of debt issuance costs and original issuance discounts	`AmortizationOfFinancingCosts`	$3.50M	USD	1 Quarter
Amortization of debt issuance costs and original issuance discounts	`AmortizationOfFinancingCosts`	$3.50M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-4.60M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-4.60M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-3.90M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-3.90M	USD	1 Quarter
Trade accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-23.20M	USD	1 Quarter
Trade accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-23.20M	USD	1 Quarter
Trade accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$1.50M	USD	1 Quarter
Trade accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$1.50M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$45.20M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$45.20M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$34.90M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$34.90M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.60M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.60M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.90M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.90M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.70M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.70M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.60M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.60M	USD	1 Quarter
Income taxes payable and refundable income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.60M	USD	1 Quarter
Income taxes payable and refundable income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.60M	USD	1 Quarter
Income taxes payable and refundable income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.90M	USD	1 Quarter
Income taxes payable and refundable income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.90M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-200.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-200.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.80M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.80M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$140.40M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$140.40M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$147.20M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$147.20M	USD	1 Quarter
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$108.00M	USD	1 Quarter
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$108.00M	USD	1 Quarter
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.60M	USD	1 Quarter
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.60M	USD	1 Quarter
Proceeds from sale of business, net	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$249.60M	USD	1 Quarter
Proceeds from sale of business, net	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$249.60M	USD	1 Quarter
Proceeds from sale of business, net	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	1 Quarter
Proceeds from sale of business, net	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$300.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$300.00K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$181.00M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$181.00M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.30M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.30M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromShortTermDebt`	$180.00M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromShortTermDebt`	$180.00M	USD	1 Quarter
Payments of revolving credit facility	`RepaymentsOfDebt`	$180.00M	USD	1 Quarter
Payments of revolving credit facility	`RepaymentsOfDebt`	$180.00M	USD	1 Quarter
Payments of revolving credit facility	`RepaymentsOfDebt`	-	USD	1 Quarter
Payments of revolving credit facility	`RepaymentsOfDebt`	-	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$224.50M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$224.50M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$643.30M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$643.30M	USD	1 Quarter
Payments for dividends	`PaymentsOfDividends`	$15.40M	USD	1 Quarter
Payments for dividends	`PaymentsOfDividends`	$15.40M	USD	1 Quarter
Payments for dividends	`PaymentsOfDividends`	$15.30M	USD	1 Quarter
Payments for dividends	`PaymentsOfDividends`	$15.30M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.00M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.00M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.40M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.40M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.40M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.40M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.00M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-400.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-400.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-400.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-400.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-439.90M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-439.90M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.40M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.40M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.50M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.50M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-116.20M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-116.20M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.70M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.70M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$340.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$340.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$456.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$456.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$340.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$340.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$329.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$329.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$340.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$340.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$456.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$456.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$340.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$340.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$329.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$329.20M	USD	Point-in-time
Equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$27.20M	USD	1 Quarter
Equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$27.20M	USD	1 Quarter
Equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$13.90M	USD	1 Quarter
Equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$13.90M	USD	1 Quarter
Due from buyer on sale of business	`DisposalGroupDeferredGainOnDisposal`	$1.80M	USD	Point-in-time
Due from buyer on sale of business	`DisposalGroupDeferredGainOnDisposal`	$1.80M	USD	Point-in-time
Due from buyer on sale of business	`DisposalGroupDeferredGainOnDisposal`	-	USD	Point-in-time
Due from buyer on sale of business	`DisposalGroupDeferredGainOnDisposal`	-	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$600.00K	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$600.00K	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$500.00K	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$500.00K	USD	Point-in-time
Interest paid, net of capitalized interest	`InterestPaidNet`	-	USD	1 Quarter
Interest paid, net of capitalized interest	`InterestPaidNet`	-	USD	1 Quarter
Interest paid, net of capitalized interest	`InterestPaidNet`	$12.40M	USD	1 Quarter
Interest paid, net of capitalized interest	`InterestPaidNet`	$12.40M	USD	1 Quarter
Income taxes paid, net of refunds received	`IncomeTaxesPaidNet`	$17.50M	USD	1 Quarter
Income taxes paid, net of refunds received	`IncomeTaxesPaidNet`	$17.50M	USD	1 Quarter
Income taxes paid, net of refunds received	`IncomeTaxesPaidNet`	$19.20M	USD	1 Quarter
Income taxes paid, net of refunds received	`IncomeTaxesPaidNet`	$19.20M	USD	1 Quarter

Stockholders Equity 60 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, shares issued	`CommonStockSharesIssued`	151.30M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	151.30M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	151.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	151.50M	shares	Point-in-time
Treasury stock, shares outstanding	`TreasuryStockCommonShares`	200,000.00	shares	Point-in-time
Treasury stock, shares outstanding	`TreasuryStockCommonShares`	200,000.00	shares	Point-in-time
Treasury stock, shares outstanding	`TreasuryStockCommonShares`	200,000.00	shares	Point-in-time
Treasury stock, shares outstanding	`TreasuryStockCommonShares`	200,000.00	shares	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
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.69B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.69B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.75B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.75B	USD	Point-in-time
Shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$-5.50M	USD	1 Quarter
Shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$-5.50M	USD	1 Quarter
Shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$-6.60M	USD	1 Quarter
Shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$-6.60M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.90M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.90M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.40M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.40M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$15.00M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$15.00M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$15.20M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$15.20M	USD	1 Quarter
Interest rate swap - cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Interest rate swap - cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Interest rate swap - cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.90M	USD	1 Quarter
Interest rate swap - cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.90M	USD	1 Quarter
Defined benefit pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Defined benefit pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Defined benefit pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$400.00K	USD	1 Quarter
Defined benefit pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$400.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.30M	USD	1 Quarter
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
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.69B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.69B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.75B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.75B	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	`NetIncomeLoss`	$62.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.40M	USD	1 Quarter
Defined benefit pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Defined benefit pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Defined benefit pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$400.00K	USD	1 Quarter
Defined benefit pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$400.00K	USD	1 Quarter
Interest rate swap - cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Interest rate swap - cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Interest rate swap - cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.90M	USD	1 Quarter
Interest rate swap - cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.20M	USD	1 Quarter

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