10-K Filing

MKS INC CIK: 1049502 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001193125-17-065479`
Period End Date	20161231
Filing Date	20170301
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	mksi-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 140 Cash Flow Statement 127 Stockholders Equity 60 Comprehensive Income 12

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.91M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.76M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$288.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$228.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$227.57M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$305.44M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.29M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$189.46M	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
Short-term investments	`ShortTermInvestments`	$430.66M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $3,909 and $1,760 at December 31, 2016 and 2015, respectively	`AccountsReceivableNetCurrent`	$248.76M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $3,909 and $1,760 at December 31, 2016 and 2015, respectively	`AccountsReceivableNetCurrent`	$101.88M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$152.63M	USD	Point-in-time
Inventories	`InventoryNet`	$275.87M	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$8.68M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.60M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.20M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.67M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.08M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$46.17M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.67M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$939.51M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.20M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$998.77M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$174.56M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$68.86M	USD	Point-in-time
Goodwill	`Goodwill`	$199.70M	USD	Point-in-time
Goodwill	`Goodwill`	$192.38M	USD	Point-in-time
Goodwill	`Goodwill`	$588.59M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$44.03M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$408.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$9.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.25M	USD	Point-in-time
Total assets	`Assets`	$1.27B	USD	Point-in-time
Total assets	`Assets`	$2.21B	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$10.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.34M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$67.73M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$28.42M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$22.79M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.02M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$7.19M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$14.46M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$28.17M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$51.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$237.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$90.98M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$601.23M	USD	Point-in-time
Non-current deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.65M	USD	Point-in-time
Non-current deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$66.45M	USD	Point-in-time
Non-current accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$13.39M	USD	Point-in-time
Non-current accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$44.71M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$20.76M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$112.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$970.45M	USD	Point-in-time
Commitments and contingencies (Note 23)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 23)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 2,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 2,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value, 200,000,000 shares authorized; 53,672,861 and 53,199,720 shares issued and outstanding at December 31, 2016 and 2015, respectively	`CommonStockValue`	$113.00K	USD	Point-in-time
Common stock, no par value, 200,000,000 shares authorized; 53,672,861 and 53,199,720 shares issued and outstanding at December 31, 2016 and 2015, respectively	`CommonStockValue`	$113.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$777.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$744.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$494.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$427.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.27B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.21B	USD	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$1.13B	USD	Annual
Products	`SalesRevenueGoodsNet`	$697.10M	USD	Annual
Products	`SalesRevenueGoodsNet`	$673.82M	USD	Annual
Services	`SalesRevenueServicesNet`	$107.05M	USD	Annual
Services	`SalesRevenueServicesNet`	$161.33M	USD	Annual
Services	`SalesRevenueServicesNet`	$116.42M	USD	Annual
Total net revenues	`SalesRevenueNet`	$380.66M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$325.86M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$1.30B	USD	Annual
Total net revenues	`SalesRevenueNet`	$405.14M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$172.39M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$780.87M	USD	Annual
Total net revenues	`SalesRevenueNet`	$217.97M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$183.68M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$213.84M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$813.52M	USD	Annual
Total net revenues	`SalesRevenueNet`	$209.33M	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$374.20M	USD	Annual
Cost of products	`CostOfGoodsSold`	$627.85M	USD	Annual
Cost of products	`CostOfGoodsSold`	$373.76M	USD	Annual
Cost of service	`CostOfServices`	$68.90M	USD	Annual
Cost of service	`CostOfServices`	$101.87M	USD	Annual
Cost of service	`CostOfServices`	$76.89M	USD	Annual
Total cost of revenues (exclusive of amortization shown separately below)	`CostOfGoodsAndServicesSold`	$729.72M	USD	Annual
Total cost of revenues (exclusive of amortization shown separately below)	`CostOfGoodsAndServicesSold`	$443.10M	USD	Annual
Total cost of revenues (exclusive of amortization shown separately below)	`CostOfGoodsAndServicesSold`	$450.65M	USD	Annual
Gross profit	`GrossProfit`	$183.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$97.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$77.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$135.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$168.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$94.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$337.77M	USD	Annual
Gross profit	`GrossProfit`	$98.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$72.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$362.87M	USD	Annual
Gross profit	`GrossProfit`	$565.62M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$68.31M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$110.58M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$62.89M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$129.09M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$229.17M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$131.83M	USD	Annual
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$30.00K	USD	Annual
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$499.00K	USD	Annual
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$27.28M	USD	Annual
Restructuring	`RestructuringCharges`	$642.00K	USD	Annual
Restructuring	`RestructuringCharges`	$2.07M	USD	Annual
Restructuring	`RestructuringCharges`	$2.46M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$5.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$35.68M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.95M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.76M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$47.01M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$62.51M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$53.01M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$41.36M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$157.27M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$156.61M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$135.14M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$22.56M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$22.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$46.03M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$19.19M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$3.00M	USD	Annual
Interest income	`InterestAndOtherIncome`	$1.32M	USD	Annual
Interest income	`InterestAndOtherIncome`	$2.56M	USD	Annual
Interest expense	`InterestExpense`	$143.00K	USD	Annual
Interest expense	`InterestExpense`	$72.00K	USD	Annual
Interest expense	`InterestExpense`	$30.61M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$1.24M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$127.98M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$159.47M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$136.39M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.17M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$37.17M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.61M	USD	Annual
Net income	`NetIncomeLoss`	$32.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.78M	USD	Annual
Net income	`NetIncomeLoss`	$25.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.30M	USD	Annual
Net income	`NetIncomeLoss`	$9.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.81M	USD	Annual
Changes in value of financial instruments designated as cash flow hedges, net of tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.21M	USD	Annual
Changes in value of financial instruments designated as cash flow hedges, net of tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-469.00K	USD	Annual
Changes in value of financial instruments designated as cash flow hedges, net of tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$3.38M	USD	Annual
Foreign currency translation adjustments, net of tax of $0 for 2016, 2015 and 2014	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-22.71M	USD	Annual
Foreign currency translation adjustments, net of tax of $0 for 2016, 2015 and 2014	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.71M	USD	Annual
Foreign currency translation adjustments, net of tax of $0 for 2016, 2015 and 2014	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.30M	USD	Annual
Unrecognized pension loss, net of tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$266.00K	USD	Annual
Unrealized gain (loss) on investments, net of tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-317.00K	USD	Annual
Unrealized gain (loss) on investments, net of tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$223.00K	USD	Annual
Unrealized gain (loss) on investments, net of tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-460.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$101.82M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$113.21M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$85.43M	USD	Annual
Basic	`EarningsPerShareBasic`	$2.17	USD	Annual
Basic	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.30	USD	Annual
Basic	`EarningsPerShareBasic`	$1.96	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.94	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.28	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.16	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.66	USD	Annual
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.68	USD	Annual
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.68	USD	Annual
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.23M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.47M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.28M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.56M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.52M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.05M	shares	Annual

Cash Flow Statement 127 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$32.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.78M	USD	Annual
Net income	`NetIncomeLoss`	$25.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.30M	USD	Annual
Net income	`NetIncomeLoss`	$9.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.81M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$20.51M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$22.10M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$65.93M	USD	Annual
Amortization of inventory step-up adjustment to fair value	`AmortizationOfInventoryOnStepUpBasisAdjustmentToFairValue`	$2.18M	USD	Annual
Amortization of inventory step-up adjustment to fair value	`AmortizationOfInventoryOnStepUpBasisAdjustmentToFairValue`	$15.09M	USD	Annual
Amortization of debt issuance cost and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$9.27M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$13.01M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$11.31M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$25.23M	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$16.04M	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$13.60M	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$12.13M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.11M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-255.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$668.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.26M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-38.82M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$410.00K	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$447.00K	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$904.00K	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.47M	USD	Annual
Impairment of investment	`AssetImpairmentCharges`	$5.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-256.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-275.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-139.00K	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$58.11M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.33M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$13.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$14.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$23.09M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-32.74M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$30.91M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-8.46M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherCurrentAndNoncurrentAssets`	$325.00K	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherCurrentAndNoncurrentAssets`	$1.53M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherCurrentAndNoncurrentAssets`	$12.16M	USD	Annual
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$-13.56M	USD	Annual
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$3.33M	USD	Annual
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$10.96M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.80M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.68M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.47M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$16.18M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-5.48M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-10.63M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$180.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$101.91M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$138.29M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$86.95M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$939.59M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.91M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$386.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$360.81M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$268.46M	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$160.92M	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$249.36M	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$179.28M	USD	Annual
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$185.19M	USD	Annual
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$61.66M	USD	Annual
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$339.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.12M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.18M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.41M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-273.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.59M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-167.37M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-24.81M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-726.99M	USD	Annual
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-5.86M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$18.96M	USD	Annual
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$11.74M	USD	Annual
Net proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$744.65M	USD	Annual
Payments of long-term borrowings	`RepaymentsOfLongTermDebt`	$153.40M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.29M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.81M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.54M	USD	Annual
Net proceeds related to employee stock awards	`ProceedsFromPaymentsForEmployeeStockAwards`	$-1.92M	USD	Annual
Net proceeds related to employee stock awards	`ProceedsFromPaymentsForEmployeeStockAwards`	$2.49M	USD	Annual
Net proceeds related to employee stock awards	`ProceedsFromPaymentsForEmployeeStockAwards`	$1.26M	USD	Annual
Dividend payments	`PaymentsOfDividendsCommonStock`	$36.36M	USD	1 Quarter
Dividend payments	`PaymentsOfDividendsCommonStock`	$35.97M	USD	1 Quarter
Dividend payments	`PaymentsOfDividendsCommonStock`	$36.36M	USD	Annual
Dividend payments	`PaymentsOfDividendsCommonStock`	$34.85M	USD	Annual
Dividend payments	`PaymentsOfDividendsCommonStock`	$36.36M	USD	1 Quarter
Dividend payments	`PaymentsOfDividendsCommonStock`	$36.36M	USD	1 Quarter
Dividend payments	`PaymentsOfDividendsCommonStock`	$35.97M	USD	1 Quarter
Dividend payments	`PaymentsOfDividendsCommonStock`	$35.97M	USD	1 Quarter
Dividend payments	`PaymentsOfDividendsCommonStock`	$35.97M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.47M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$447.00K	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$904.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-52.72M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$554.26M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-47.10M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.85M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.32M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.69M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.05M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.54M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-77.86M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$288.90M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$228.62M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$227.57M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$305.44M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$288.90M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$228.62M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$227.57M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$305.44M	USD	Point-in-time
Interest	`InterestPaid`	$44.00K	USD	Annual
Interest	`InterestPaid`	$34.00K	USD	Annual
Interest	`InterestPaid`	$20.84M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$43.24M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$47.95M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$44.97M	USD	Annual

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Net issuance under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.26M	USD	Annual
Net issuance under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.90M	USD	Annual
Net issuance under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.49M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.01M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.23M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.31M	USD	Annual
Tax effect from stock-based plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$331.00K	USD	Annual
Tax effect from stock-based plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$837.00K	USD	Annual
Tax effect from stock-based plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.25M	USD	Annual
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$13.29M	USD	Annual
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$20.81M	USD	Annual
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$1.54M	USD	Annual
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$52.00M	USD	Point-in-time
Stock repurchase, Shares	`StockRepurchasedDuringPeriodShares`	369,133.00	shares	Annual
Stock repurchase, Shares	`StockRepurchasedDuringPeriodShares`	1.77M	shares	Point-in-time
Stock repurchase, Shares	`StockRepurchasedDuringPeriodShares`	44,798.00	shares	Annual
Cash dividend	`DividendsCommonStockCash`	$34.85M	USD	Annual
Cash dividend	`DividendsCommonStockCash`	$36.36M	USD	Annual
Cash dividend	`DividendsCommonStockCash`	$35.97M	USD	Annual
Net issuance under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.26M	USD	Annual
Net issuance under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.90M	USD	Annual
Net issuance under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.49M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.01M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.23M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.31M	USD	Annual
Tax effect from stock-based plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$331.00K	USD	Annual
Tax effect from stock-based plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$837.00K	USD	Annual
Tax effect from stock-based plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.25M	USD	Annual
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$13.29M	USD	Annual
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$20.81M	USD	Annual
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$1.54M	USD	Annual
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$52.00M	USD	Point-in-time
Stock repurchase, Shares	`StockRepurchasedDuringPeriodShares`	369,133.00	shares	Annual
Stock repurchase, Shares	`StockRepurchasedDuringPeriodShares`	1.77M	shares	Point-in-time
Stock repurchase, Shares	`StockRepurchasedDuringPeriodShares`	44,798.00	shares	Annual
Cash dividend	`DividendsCommonStockCash`	$34.85M	USD	Annual
Cash dividend	`DividendsCommonStockCash`	$36.36M	USD	Annual
Cash dividend	`DividendsCommonStockCash`	$35.97M	USD	Annual
Net income	`NetIncomeLoss`	$32.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.78M	USD	Annual
Net income	`NetIncomeLoss`	$25.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.30M	USD	Annual
Net income	`NetIncomeLoss`	$9.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.81M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.09M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.38M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.96M	USD	Annual
Ending Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Tax expense (benefit) on changes in value of financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$2.54M	USD	Annual
Tax expense (benefit) on changes in value of financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$144.00K	USD	Annual
Tax expense (benefit) on changes in value of financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-85.00K	USD	Annual
Tax on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	Annual
Tax on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	Annual
Tax on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	Annual
Tax benefit on unrecognized net pension loss	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	Annual
Tax benefit on unrecognized net pension loss	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	Annual
Tax benefit on unrecognized net pension loss	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-199.00K	USD	Annual
Tax expense (benefit) on unrealized gain (loss) on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$167.00K	USD	Annual
Tax expense (benefit) on unrealized gain (loss) on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-58.00K	USD	Annual
Tax expense (benefit) on unrealized gain (loss) on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-55.00K	USD	Annual

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