10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-17-163684 |
| Period End Date | 20170331 |
| Filing Date | 20170509 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | mksi-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$228.62M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$255.91M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$357.86M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$227.57M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$5.27M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$5.29M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$189.46M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$155.30M | 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 |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$267.25M | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$248.76M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$275.87M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$285.52M | 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
|
53.67M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
53.89M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$52.27M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$50.77M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
53.67M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
53.89M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.02B | USD | 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
|
$169.83M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$588.59M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$590.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$199.70M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$408.00M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$396.41M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$9.93M | 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
|
$32.35M | USD | Point-in-time |
| Total assets |
Assets
|
$2.21B | USD | Point-in-time |
| Total assets |
Assets
|
$2.22B | USD | Point-in-time |
| Short-term borrowings and current portion of long-term debt |
DebtCurrent
|
$10.99M | USD | Point-in-time |
| Short-term borrowings and current portion of long-term debt |
DebtCurrent
|
$10.62M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$70.49M | 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
|
$50.03M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$22.79M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$27.47M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$16.20M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$14.46M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$55.58M | 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
|
$230.40M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$552.23M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$601.23M | USD | Point-in-time |
| Non-current deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$64.22M | USD | Point-in-time |
| Non-current deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$66.45M | USD | Point-in-time |
| Non-current accrued compensation |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$46.20M | USD | Point-in-time |
| Non-current accrued compensation |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$44.71M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$22.09M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$20.76M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$915.14M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$970.45M | USD | Point-in-time |
| Commitments and contingencies (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred Stock, $0.01 par value per share, 2,000,000 shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock, $0.01 par value per share, 2,000,000 shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common Stock, no par value, 200,000,000 shares authorized; 53,886,862 and 53,672,861 shares issued and outstanding at March 31, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$113.00K | USD | Point-in-time |
| Common Stock, no par value, 200,000,000 shares authorized; 53,886,862 and 53,672,861 shares issued and outstanding at March 31, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$113.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$783.37M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$777.48M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$494.74M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$550.38M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-30.55M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-28.46M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.31B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.22B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.21B | USD | Point-in-time |
Income Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Products |
SalesRevenueGoodsNet
|
$392.92M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$153.62M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$30.06M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$44.23M | USD | 1 Quarter |
| Total net revenues |
SalesRevenueNet
|
$183.68M | USD | 1 Quarter |
| Total net revenues |
SalesRevenueNet
|
$437.15M | USD | 1 Quarter |
| Cost of products |
CostOfGoodsSold
|
$205.06M | USD | 1 Quarter |
| Cost of products |
CostOfGoodsSold
|
$85.35M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$20.42M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$26.55M | USD | 1 Quarter |
| Total cost of revenues (exclusive of amortization shown separately below) |
CostOfGoodsAndServicesSold
|
$231.61M | USD | 1 Quarter |
| Total cost of revenues (exclusive of amortization shown separately below) |
CostOfGoodsAndServicesSold
|
$105.77M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$77.91M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$205.55M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$17.23M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$33.28M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$33.95M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$74.22M | USD | 1 Quarter |
| Acquisition and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$2.49M | USD | 1 Quarter |
| Acquisition and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$1.44M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$522.00K | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
- | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.68M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.68M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$12.50M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$83.58M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$22.56M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$516.00K | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$924.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.83M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$44.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$366.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$2.02M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$23.80M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$77.28M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$12.22M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$65.06M | USD | 1 Quarter |
| Changes in value of financial instruments designated as cash flow hedges, net of tax benefit |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-2.44M | USD | 1 Quarter |
| Changes in value of financial instruments designated as cash flow hedges, net of tax benefit |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-1.55M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax of $0 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$4.53M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax of $0 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.65M | USD | 1 Quarter |
| Unrecognized pension gain, net of tax expense |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-115.00K | USD | 1 Quarter |
| Unrealized (loss) gain on investments, net of tax (benefit) expense |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$378.00K | USD | 1 Quarter |
| Unrealized (loss) gain on investments, net of tax (benefit) expense |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-126.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$19.05M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$67.14M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.21 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.18 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.17 | USD | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.17 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
53.23M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
53.77M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.56M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
54.96M | shares | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$17.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$65.06M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.28M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$21.83M | USD | 1 Quarter |
| Amortization of debt issuance costs, original issue discount and soft call premium |
AmortizationOfFinancingCostsAndDiscounts
|
$2.71M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$4.15M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$8.78M | USD | 1 Quarter |
| Provision for excess and obsolete inventory |
InventoryWriteDown
|
$5.03M | USD | 1 Quarter |
| Provision for excess and obsolete inventory |
InventoryWriteDown
|
$2.95M | USD | 1 Quarter |
| Provision for bad debt |
ProvisionForDoubtfulAccounts
|
$17.00K | USD | 1 Quarter |
| Provision for bad debt |
ProvisionForDoubtfulAccounts
|
$316.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.81M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$347.00K | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$233.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-85.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-68.00K | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$15.21M | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$10.08M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$844.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$11.71M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$8.07M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$2.32M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$3.56M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$1.52M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInAccruedSalaries
|
$-16.79M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInAccruedSalaries
|
$-7.09M | USD | 1 Quarter |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$7.72M | USD | 1 Quarter |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.08M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$4.77M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$809.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$189.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$674.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$66.06M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$23.18M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$42.29M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$82.14M | USD | 1 Quarter |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$76.97M | USD | 1 Quarter |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$55.67M | USD | 1 Quarter |
| Sales of investments |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$21.18M | USD | 1 Quarter |
| Sales of investments |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$128.25M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.16M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.10M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$120.93M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$30.46M | USD | 1 Quarter |
| Restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$-148.00K | USD | 1 Quarter |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$736.00K | USD | 1 Quarter |
| Payments on short-term borrowings |
RepaymentsOfShortTermDebt
|
$1.40M | USD | 1 Quarter |
| Payments on long-term borrowings |
RepaymentsOfLongTermDebt
|
$51.57M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.54M | USD | 1 Quarter |
| Net payments related to employee stock awards |
ProceedsFromPaymentsForEmployeeStockAwards
|
$-2.89M | USD | 1 Quarter |
| Net payments related to employee stock awards |
ProceedsFromPaymentsForEmployeeStockAwards
|
$-2.59M | USD | 1 Quarter |
| Dividend payments to common stockholders |
PaymentsOfDividendsCommonStock
|
$9.42M | USD | 1 Quarter |
| Dividend payments to common stockholders |
PaymentsOfDividendsCommonStock
|
$9.06M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$233.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-12.96M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-64.69M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-876.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-4.54M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$130.28M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$27.29M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$228.62M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$255.91M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$357.86M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$227.57M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$228.62M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$255.91M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$357.86M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$227.57M | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax benefit on changes in value of financial instruments designated as cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$-1.83M | USD | 1 Quarter |
| Tax benefit on changes in value of financial instruments designated as cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$-1.04M | USD | 1 Quarter |
| Tax on foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Tax on foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Tax expense on unrecognized net pension gain |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Tax expense on unrecognized net pension gain |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-86.00K | USD | 1 Quarter |
| Tax (benefit) expense on unrealized (loss) gain on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-94.00K | USD | 1 Quarter |
| Tax (benefit) expense on unrealized (loss) gain on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$254.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.