10-Q Filing

GENPACT LTD CIK: 1398659 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-192130`
Period End Date	20140331
Filing Date	20140509
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	g-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 48 Cash Flow Statement 81 Stockholders Equity 30 Comprehensive Income 6

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred shares, authorized	`PreferredStockSharesAuthorized`	250.00M	shares	Point-in-time
Preferred shares, authorized	`PreferredStockSharesAuthorized`	250.00M	shares	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$567.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$459.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$571.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$474.57M	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsAndNotesReceivableNet`	$504.71M	USD	Point-in-time
Accounts receivable, net	`AccountsAndNotesReceivableNet`	$513.14M	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable from related party, net	`AccountsReceivableRelatedPartiesNetCurrent`	$403.00K	USD	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Accounts receivable from related party, net	`AccountsReceivableRelatedPartiesNetCurrent`	$71.00K	USD	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$52.56M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$60.64M	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	233.35M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	231.26M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	233.35M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$139.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$170.43M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	231.26M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.28B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$173.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$170.31M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$89.31M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$76.05M	USD	Point-in-time
Investment in equity affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$418.00K	USD	Point-in-time
Investment in equity affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$384.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$97.33M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$99.12M	USD	Point-in-time
Goodwill	`Goodwill`	$964.09M	USD	Point-in-time
Goodwill	`Goodwill`	$956.06M	USD	Point-in-time
Goodwill	`Goodwill`	$953.85M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$91.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$97.36M	USD	Point-in-time
Total assets	`Assets`	$2.70B	USD	Point-in-time
Total assets	`Assets`	$2.69B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.26M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.27M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.48M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.41M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$22.27M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$15.01M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$614.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$561.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrentExcludingDueToRelatedParties`	$378.42M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrentExcludingDueToRelatedParties`	$421.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$461.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$425.44M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$653.60M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$652.52M	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$2.66M	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$2.75M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$4.46M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$4.42M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$189.34M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$242.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.37B	USD	Point-in-time
Preferred shares, $0.01 par value, 250,000,000 authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, $0.01 par value, 250,000,000 authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common shares, $0.01 par value, 500,000,000 authorized, 231,262,576 and 233,347,651 issued and outstanding as of December 31, 2013 and March 31, 2014, respectively	`CommonStockValue`	$2.33M	USD	Point-in-time
Common shares, $0.01 par value, 500,000,000 authorized, 231,262,576 and 233,347,651 issued and outstanding as of December 31, 2013 and March 31, 2014, respectively	`CommonStockValue`	$2.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.27B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$562.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$511.70M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-459.61M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-402.95M	USD	Point-in-time
Genpact Limited shareholders' equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Genpact Limited shareholders' equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.33M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$665.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.70B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.69B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net revenues from services - others	`NetRevenueFromServicesOtherThanRelatedParty`	$528.12M	USD	1 Quarter
Net revenues from services - others	`NetRevenueFromServicesOtherThanRelatedParty`	$503.66M	USD	1 Quarter
Net revenues from services - related party	`RevenueFromRelatedParties`	$191.00K	USD	1 Quarter
Net revenues from services - related party	`RevenueFromRelatedParties`	$71.00K	USD	1 Quarter
Total net revenues	`Revenues`	$503.85M	USD	1 Quarter
Total net revenues	`Revenues`	$528.19M	USD	1 Quarter
Services	`CostOfServices`	$311.73M	USD	1 Quarter
Services	`CostOfServices`	$324.29M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$311.73M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$324.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$192.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$203.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$122.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$113.22M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$5.55M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$6.02M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$1.86M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$602.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$73.95M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$77.25M	USD	1 Quarter
Foreign exchange (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.38M	USD	1 Quarter
Foreign exchange (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.59M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-5.11M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-6.53M	USD	1 Quarter
Income before equity-method investment activity, net and income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$65.46M	USD	1 Quarter
Income before equity-method investment activity, net and income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$67.12M	USD	1 Quarter
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$20.00K	USD	1 Quarter
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$44.00K	USD	1 Quarter
Income before income tax expense	`IncomeBeforeIncomeTaxExpense`	$65.50M	USD	1 Quarter
Income before income tax expense	`IncomeBeforeIncomeTaxExpense`	$67.14M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.29M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.25M	USD	1 Quarter
Net income	`ProfitLoss`	$48.25M	USD	1 Quarter
Net income	`ProfitLoss`	$50.85M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.51M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$240.00K	USD	1 Quarter
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$46.74M	USD	1 Quarter
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$50.61M	USD	1 Quarter
Net income available to Genpact Limited common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$46.74M	USD	1 Quarter
Net income available to Genpact Limited common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$50.61M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	232.09M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	227.23M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	237.28M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	233.62M	shares	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$46.74M	USD	1 Quarter
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$50.61M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.51M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$240.00K	USD	1 Quarter
Net income	`ProfitLoss`	$48.25M	USD	1 Quarter
Net income	`ProfitLoss`	$50.85M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$13.58M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$12.34M	USD	1 Quarter
Amortization of debt issue costs (including loss on extinguishment of debt)	`AmortizationOfFinancingCosts`	$801.00K	USD	1 Quarter
Amortization of debt issue costs (including loss on extinguishment of debt)	`AmortizationOfFinancingCosts`	$596.00K	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$5.55M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$6.02M	USD	1 Quarter
Reserve for doubtful receivables	`ProvisionForDoubtfulAccounts`	$11.42M	USD	Annual
Reserve for doubtful receivables	`ProvisionForDoubtfulAccounts`	$197.00K	USD	1 Quarter
Reserve for doubtful receivables	`ProvisionForDoubtfulAccounts`	$3.45M	USD	1 Quarter
Unrealized (gain) loss on revaluation of foreign currency asset/liability	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.29M	USD	1 Quarter
Unrealized (gain) loss on revaluation of foreign currency asset/liability	`ForeignCurrencyTransactionGainLossUnrealized`	$733.00K	USD	1 Quarter
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$20.00K	USD	1 Quarter
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$44.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.97M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.53M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$123.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$254.00K	USD	1 Quarter
Others, net	`OtherNoncashIncomeExpense`	$-52.00K	USD	1 Quarter
Others, net	`OtherNoncashIncomeExpense`	$-741.00K	USD	1 Quarter
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.58M	USD	1 Quarter
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.90M	USD	1 Quarter
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.97M	USD	1 Quarter
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.30M	USD	1 Quarter
Increase (Decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.78M	USD	1 Quarter
Increase (Decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$124.00K	USD	1 Quarter
Decrease in accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-42.95M	USD	1 Quarter
Decrease in accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-34.78M	USD	1 Quarter
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.43M	USD	1 Quarter
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.19M	USD	1 Quarter
Increase (Decrease) in other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$11.26M	USD	1 Quarter
Increase (Decrease) in other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-12.75M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.24M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.55M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.62M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.53M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$103.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$135.00K	USD	1 Quarter
Short term deposits placed	`PaymentsForOtherDeposits`	$18.68M	USD	1 Quarter
Redemption of short term deposits	`ProceedsFromOtherDeposits`	$18.68M	USD	1 Quarter
Payment for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$46.13M	USD	1 Quarter
Proceeds from divestiture of business, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-1.05M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.67M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.43M	USD	1 Quarter
Repayment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$502.00K	USD	1 Quarter
Repayment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$461.00K	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.69M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.69M	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$35.00M	USD	1 Quarter
Proceeds from issuance of common shares under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$16.06M	USD	1 Quarter
Proceeds from issuance of common shares under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.06M	USD	1 Quarter
Payment for net settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.14M	USD	1 Quarter
Payment for net settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.10M	USD	1 Quarter
Payment of earn-out consideration	`BusinessAcquisitionContingentConsiderationCashPaid`	$85.00K	USD	1 Quarter
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$899.00K	USD	1 Quarter
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$1.82M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.13M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$43.88M	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.30M	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.59M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.31M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.75M	USD	1 Quarter
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$567.27M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$459.23M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$571.28M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$474.57M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$567.27M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$459.23M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$571.28M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$474.57M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$8.02M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaid`	$6.14M	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$25.36M	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$21.91M	USD	1 Quarter
Property, plant and equipment acquired under capital lease obligation	`CapitalLeaseObligationsIncurred`	$534.00K	USD	1 Quarter
Property, plant and equipment acquired under capital lease obligation	`CapitalLeaseObligationsIncurred`	$787.00K	USD	1 Quarter

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value (in shares)	`CommonStockSharesOutstanding`	233.35M	shares	Point-in-time
Beginning balance, value (in shares)	`CommonStockSharesOutstanding`	231.26M	shares	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Net settlement on issuance of common shares on exercise of options (Note 13) (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.43M	shares	1 Quarter
Net settlement on issuance of common shares on exercise of options (Note 13)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.82M	USD	1 Quarter
Net settlement on issuance of common shares on exercise of options (Note 13)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-599.00K	USD	1 Quarter
Issuance of common shares under the employee stock purchase plan (Note 13)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$608.00K	USD	1 Quarter
Issuance of common shares under the employee stock purchase plan (Note 13)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$373.00K	USD	1 Quarter
Net settlement on vesting of restricted share units (Note 13)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-863.00K	USD	1 Quarter
Net settlement on vesting of restricted share units (Note 13)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-72.00K	USD	1 Quarter
Net settlement on vesting of performance units (Note 13)	`PerformanceUnitValueSharesIssuedNetOfTaxWithholdings`	$-2.27M	USD	1 Quarter
Net settlement on vesting of performance units (Note 13)	`PerformanceUnitValueSharesIssuedNetOfTaxWithholdings`	$-6.50M	USD	1 Quarter
Disposition of noncontrolling interest	`NoncontrollingInterestDecreaseFromDeconsolidation`	$1.05M	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$899.00K	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.82M	USD	1 Quarter
Stock-based compensation expense (Note 13)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.97M	USD	1 Quarter
Stock-based compensation expense (Note 13)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.53M	USD	1 Quarter
Net income	`ProfitLoss`	$48.25M	USD	1 Quarter
Net income	`ProfitLoss`	$50.85M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$21.35M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$56.66M	USD	1 Quarter
End balance, value (in shares)	`CommonStockSharesOutstanding`	233.35M	shares	Point-in-time
End balance, value (in shares)	`CommonStockSharesOutstanding`	231.26M	shares	Point-in-time
End balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
End balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
End balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
End balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$48.25M	USD	1 Quarter
Net income	`ProfitLoss`	$50.85M	USD	1 Quarter
Net income (loss) on cash flow hedging derivatives, net of taxes (Note 7)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$19.53M	USD	1 Quarter
Net income (loss) on cash flow hedging derivatives, net of taxes (Note 7)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$37.99M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$21.35M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$56.66M	USD	1 Quarter

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