10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-18-155740 |
| Period End Date | 20180331 |
| Filing Date | 20180508 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | mksi-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.13M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.46M | USD | Point-in-time |
| Cash and cash equivalents, including restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$233.91M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents, including restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$333.89M | USD | Point-in-time |
| Cash and cash equivalents, including restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$261.19M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents, including restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$340.89M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$209.43M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$200.61M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Trade accounts receivable, net of allowance for doubtful accounts of $4,456 and $4,135 at March 31, 2018 and December 31, 2017, respectively |
AccountsReceivableNetCurrent
|
$300.31M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Trade accounts receivable, net of allowance for doubtful accounts of $4,456 and $4,135 at March 31, 2018 and December 31, 2017, respectively |
AccountsReceivableNetCurrent
|
$341.72M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$339.08M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$365.71M | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$53.54M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$59.09M | 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 |
| Total current assets |
AssetsCurrent
|
$1.31B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.24B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
54.49M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
54.36M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$172.80M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$171.78M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
54.49M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$593.49M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$591.05M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$588.59M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
54.36M | shares | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$366.40M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$356.35M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$10.65M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$10.84M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$39.95M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$37.88M | USD | Point-in-time |
| Total assets |
Assets
|
$2.48B | USD | Point-in-time |
| Total assets |
Assets
|
$2.41B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$2.97M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$5.46M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$82.52M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$92.36M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$96.15M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$62.51M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$31.10M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$21.40M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$14.00M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$12.84M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$85.60M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$73.94M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$291.02M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$289.82M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebt
|
$389.99M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebt
|
$341.29M | USD | Point-in-time |
| Non-current deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$61.77M | USD | Point-in-time |
| Non-current deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$61.57M | USD | Point-in-time |
| Non-current accrued compensation |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$53.85M | USD | Point-in-time |
| Non-current accrued compensation |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$51.70M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$32.02M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$35.18M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$825.11M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$783.12M | USD | Point-in-time |
| Commitments and contingencies (Note 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 19) |
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; 54,492,103 and 54,355,535 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$113.00K | USD | Point-in-time |
| Common Stock, no par value, 200,000,000 shares authorized; 54,492,103 and 54,355,535 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$113.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$791.15M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$789.64M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$795.70M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$892.82M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$14.26M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.45M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.70B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.59B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.41B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.48B | USD | Point-in-time |
Income Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Products |
SalesRevenueGoodsNet
|
$387.94M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$496.68M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$57.60M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$49.22M | USD | 1 Quarter |
| Total net revenues |
SalesRevenueNet
|
$554.27M | USD | 1 Quarter |
| Total net revenues |
SalesRevenueNet
|
$437.15M | USD | 1 Quarter |
| Cost of products |
CostOfGoodsSold
|
$205.83M | USD | 1 Quarter |
| Cost of products |
CostOfGoodsSold
|
$261.32M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$25.77M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$30.10M | 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
|
$291.42M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$262.86M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$205.55M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$33.28M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$34.86M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$82.95M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$74.22M | USD | 1 Quarter |
| Acquisition and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$1.44M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$522.00K | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$1.22M | USD | 1 Quarter |
| Environmental costs |
EnvironmentalRemediationExpense
|
$1.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$11.19M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$12.50M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$131.64M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$83.58M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$516.00K | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$1.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.43M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.83M | USD | 1 Quarter |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$2.02M | USD | 1 Quarter |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$-572.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$126.74M | 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
|
$21.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$65.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$105.12M | 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
|
$178.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax of $0 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$10.77M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax of $0 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$4.53M | USD | 1 Quarter |
| Unrecognized pension (loss) gain, net of tax benefit (expense) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$85.00K | USD | 1 Quarter |
| Unrecognized pension (loss) gain, net of tax benefit (expense) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-115.00K | USD | 1 Quarter |
| Unrealized (loss) on investments, net of tax benefit |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-126.00K | USD | 1 Quarter |
| Unrealized (loss) on investments, net of tax benefit |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-59.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$67.14M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$115.93M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.21 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.93 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.18 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.90 | USD | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.18 | USD | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.17 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
54.42M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
53.77M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
54.96M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
55.29M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Restricted cash, beginning balance |
RestrictedCash
|
$119.00K | USD | Point-in-time |
| Restricted cash, beginning balance |
RestrictedCash
|
$5.29M | USD | Point-in-time |
| Restricted cash, beginning balance |
RestrictedCash
|
$5.27M | USD | Point-in-time |
| Restricted cash, beginning balance |
RestrictedCash
|
$118.00K | USD | Point-in-time |
| Restricted cash, ending balance |
RestrictedCash
|
$119.00K | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$65.06M | USD | 1 Quarter |
| Restricted cash, ending balance |
RestrictedCash
|
$5.29M | USD | Point-in-time |
| Restricted cash, ending balance |
RestrictedCash
|
$5.27M | USD | Point-in-time |
| Restricted cash, ending balance |
RestrictedCash
|
$118.00K | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$105.12M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$21.83M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$20.49M | USD | 1 Quarter |
| Amortization of debt issuance costs, original issue discount and soft call premium |
AmortizationOfFinancingCostsAndDiscounts
|
$2.02M | 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
|
$8.78M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$10.43M | USD | 1 Quarter |
| Provision for excess and obsolete inventory |
InventoryWriteDown
|
$5.33M | USD | 1 Quarter |
| Provision for excess and obsolete inventory |
InventoryWriteDown
|
$5.03M | USD | 1 Quarter |
| Provision for bad debt |
ProvisionForDoubtfulAccounts
|
$316.00K | USD | 1 Quarter |
| Provision for bad debt |
ProvisionForDoubtfulAccounts
|
$335.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.81M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-705.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-85.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-34.00K | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$15.21M | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$37.34M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$28.18M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$11.71M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$8.07M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$8.82M | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInOtherCurrentAndNoncurrentAssets
|
$942.00K | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInOtherCurrentAndNoncurrentAssets
|
$2.20M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInAccruedSalaries
|
$-16.79M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInAccruedSalaries
|
$-32.53M | USD | 1 Quarter |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$10.54M | USD | 1 Quarter |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.08M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$809.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$9.32M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$72.76M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$66.06M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$49.75M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$42.29M | USD | 1 Quarter |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$49.60M | USD | 1 Quarter |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$55.67M | USD | 1 Quarter |
| Sales of investments |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$8.93M | USD | 1 Quarter |
| Sales of investments |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$21.18M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.10M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.39M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$30.46M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-617.00K | USD | 1 Quarter |
| Proceeds from short and long-term borrowings |
ProceedsFromBankDebt
|
$11.91M | USD | 1 Quarter |
| Proceeds from short and long-term borrowings |
ProceedsFromBankDebt
|
$736.00K | USD | 1 Quarter |
| Payments on short-term borrowings |
RepaymentsOfShortTermDebt
|
$10.27M | 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 |
| Payments on long-term borrowings |
RepaymentsOfLongTermDebt
|
$50.00M | USD | 1 Quarter |
| Net payments related to employee stock awards |
ProceedsFromPaymentsForEmployeeStockAwards
|
$-8.92M | USD | 1 Quarter |
| Net payments related to employee stock awards |
ProceedsFromPaymentsForEmployeeStockAwards
|
$-2.89M | USD | 1 Quarter |
| Dividend payments to common stockholders |
PaymentsOfDividendsCommonStock
|
$9.42M | USD | 1 Quarter |
| Dividend payments to common stockholders |
PaymentsOfDividendsCommonStock
|
$9.81M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-67.10M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-64.55M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.70M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.96M | USD | 1 Quarter |
| Increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$27.28M | USD | 1 Quarter |
| Increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$7.00M | USD | 1 Quarter |
| Cash and cash equivalents, including restricted cash, at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$233.91M | USD | Point-in-time |
| Cash and cash equivalents, including restricted cash, at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$333.89M | USD | Point-in-time |
| Cash and cash equivalents, including restricted cash, at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$261.19M | USD | Point-in-time |
| Cash and cash equivalents, including restricted cash, at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$340.89M | USD | Point-in-time |
| Cash and cash equivalents, including restricted cash, at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$233.91M | USD | Point-in-time |
| Cash and cash equivalents, including restricted cash, at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$333.89M | USD | Point-in-time |
| Cash and cash equivalents, including restricted cash, at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$261.19M | USD | Point-in-time |
| Cash and cash equivalents, including restricted cash, at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$340.89M | 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
|
$112.00K | USD | 1 Quarter |
| Tax benefit on changes in value of financial instruments designated as cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$1.83M | USD | 1 Quarter |
| Tax on foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Tax on foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Tax benefit (expense) on unrecognized pension (loss) gain |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$36.00K | USD | 1 Quarter |
| Tax benefit (expense) on unrecognized pension (loss) gain |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-86.00K | USD | 1 Quarter |
| Tax benefit on unrealized (loss) on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$17.00K | USD | 1 Quarter |
| Tax benefit on unrealized (loss) on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$94.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.