10-K Filing

MKS INC CIK: 1049502 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001193125-20-056028`
Period End Date	20191231
Filing Date	20200228
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	d114808d10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 128 Cash Flow Statement 113 Stockholders Equity 40

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.24M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.78M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$644.35M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$414.57M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.91M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$333.89M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	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
Short-term investments	`ShortTermInvestments`	$109.42M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$73.83M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $1,783 and $5,243 at December 31, 2019 and 2018, respectively	`AccountsReceivableNetCurrent`	$295.45M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $1,783 and $5,243 at December 31, 2019 and 2018, respectively	`AccountsReceivableNetCurrent`	$341.06M	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
Inventories	`InventoryNet`	$462.15M	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
Inventories	`InventoryNet`	$384.69M	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$65.79M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$106.35M	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.46B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.43B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.60M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$241.87M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.04M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$194.37M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.60M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.04M	shares	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$64.50M	USD	Point-in-time
Goodwill	`Goodwill`	$587.00M	USD	Point-in-time
Goodwill	`Goodwill`	$591.05M	USD	Point-in-time
Goodwill	`Goodwill`	$1.06B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$319.81M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$564.63M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$10.29M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$5.85M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$47.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$38.68M	USD	Point-in-time
Total assets	`Assets`	$2.61B	USD	Point-in-time
Total assets	`Assets`	$3.42B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$3.99M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$12.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.83M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$82.35M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$100.85M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.36M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$15.45M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$20.63M	USD	Point-in-time
Deferred revenue and customer advances	`ContractWithCustomerLiabilityCurrent`	$14.25M	USD	Point-in-time
Deferred revenue and customer advances	`ContractWithCustomerLiabilityCurrent`	$21.49M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$62.52M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$58.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$317.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$263.29M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$343.84M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$871.67M	USD	Point-in-time
Non-current deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$72.43M	USD	Point-in-time
Non-current deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$48.22M	USD	Point-in-time
Non-current accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$55.60M	USD	Point-in-time
Non-current accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$43.93M	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityNoncurrent`	$44.76M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$30.11M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$42.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$741.06M	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; 54,596,183 and 54,039,554 shares issued and outstanding at December 31, 2019 and 2018, respectively	`CommonStockValue`	$113.00K	USD	Point-in-time
Common stock, no par value, 200,000,000 shares authorized; 54,596,183 and 54,039,554 shares issued and outstanding at December 31, 2019 and 2018, respectively	`CommonStockValue`	$113.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$864.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$793.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.18B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.87B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.42B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.61B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$554.27M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$462.45M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$573.14M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.08B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$499.65M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$474.11M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.90B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$460.54M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$487.15M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$463.56M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.92B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.10B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.07B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.02B	USD	Annual
Gross profit	`GrossProfit`	$198.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$205.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$274.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$262.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$979.48M	USD	Annual
Gross profit	`GrossProfit`	$211.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$216.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$891.45M	USD	Annual
Gross profit	`GrossProfit`	$830.43M	USD	Annual
Gross profit	`GrossProfit`	$231.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$209.88M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$132.56M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$135.72M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$164.06M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$290.06M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$298.12M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$330.35M	USD	Annual
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$5.33M	USD	Annual
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$37.26M	USD	Annual
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.11M	USD	Annual
Restructuring and other	`RestructuringAndOtherCharges`	$6.98M	USD	Annual
Restructuring and other	`RestructuringAndOtherCharges`	$4.57M	USD	Annual
Restructuring and other	`RestructuringAndOtherCharges`	$3.92M	USD	Annual
Fees and expenses related to repricing of Term Loan Facility	`FeesAndExpensesRelatedToRepricingOfTermLoan`	$492.00K	USD	Annual
Fees and expenses related to repricing of Term Loan Facility	`FeesAndExpensesRelatedToRepricingOfTermLoan`	$378.00K	USD	Annual
Fees and expenses related to repricing of Term Loan Facility	`FeesAndExpensesRelatedToRepricingOfTermLoan`	$6.64M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$67.40M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$45.74M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$43.52M	USD	Annual
Gain on sale of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$6.77M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$6.72M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$4.66M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$66.82M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$219.85M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$406.63M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$23.07M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$94.08M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$494.06M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$131.64M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$151.29M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$117.05M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$63.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$66.06M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$5.78M	USD	Annual
Interest income	`InterestAndOtherIncome`	$3.02M	USD	Annual
Interest income	`InterestAndOtherIncome`	$5.45M	USD	Annual
Interest expense	`InterestExpense`	$44.13M	USD	Annual
Interest expense	`InterestExpense`	$16.94M	USD	Annual
Interest expense	`InterestExpense`	$30.99M	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	$74.86M	USD	Point-in-time
Gain on sale of business	`GainLossOnSaleOfBusiness`	$74.86M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.33M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.94M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.90M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$177.84M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$480.95M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$447.62M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$108.49M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$88.05M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$37.45M	USD	Annual
Net income	`NetIncomeLoss`	$339.13M	USD	Annual
Net income	`NetIncomeLoss`	$392.90M	USD	Annual
Net income	`NetIncomeLoss`	$71.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$140.39M	USD	Annual
Net income	`NetIncomeLoss`	$12.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.74M	USD	1 Quarter
Changes in value of financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$4.94M	USD	Annual
Changes in value of financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-10.01M	USD	Annual
Changes in value of financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-4.57M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.16M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.11M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$37.17M	USD	Annual
Unrecognized pension (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-149.00K	USD	Annual
Unrecognized pension (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-323.00K	USD	Annual
Unrecognized pension (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$536.00K	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$25.00K	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-37.00K	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.07M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$123.75M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$373.13M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$383.79M	USD	Annual
Basic	`EarningsPerShareBasic`	$1.33	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$6.26	USD	Annual
Basic	`EarningsPerShareBasic`	$2.25	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$7.22	USD	Annual
Basic	`EarningsPerShareBasic`	$2.57	USD	Annual
Basic	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.93	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.71	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.55	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.70	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.90	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$6.16	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$7.14	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.41M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.14M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.71M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.07M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.11M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.99M	shares	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$140.39M	USD	Annual
Net income	`ProfitLoss`	$392.90M	USD	Annual
Net income	`ProfitLoss`	$339.13M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$82.56M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$79.85M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$110.03M	USD	Annual
Amortization of inventory step-up adjustment to fair value	`AmortizationOfInventoryOnStepUpBasisAdjustmentToFairValue`	$7.62M	USD	Annual
Amortization of debt issuance cost and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$10.70M	USD	Annual
Amortization of debt issuance cost and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$7.07M	USD	Annual
Amortization of debt issuance cost and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.72M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$27.26M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$49.19M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$24.38M	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$24.73M	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$20.21M	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$22.32M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$825.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.44M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-728.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-19.39M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.83M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.21M	USD	Annual
Gain on sale of long-lived asset	`GainLossOnSaleOfPropertyPlantEquipment`	$6.77M	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	$74.86M	USD	Point-in-time
Gain on sale of business	`GainLossOnSaleOfBusiness`	$74.86M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$6.72M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$4.66M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-824.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.65M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-870.00K	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$546.00K	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$93.00K	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.08M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$29.29M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$73.78M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$72.47M	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-12.37M	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$12.80M	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-11.43M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherCurrentAndNoncurrentAssets`	$9.83M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherCurrentAndNoncurrentAssets`	$1.64M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherCurrentAndNoncurrentAssets`	$8.63M	USD	Annual
Current and non-current accrued compensation	`IncreaseDecreaseCurrentAndNonCurrentAccruedCompensation`	$8.65M	USD	Annual
Current and non-current accrued compensation	`IncreaseDecreaseCurrentAndNonCurrentAccruedCompensation`	$4.19M	USD	Annual
Current and non-current accrued compensation	`IncreaseDecreaseCurrentAndNonCurrentAccruedCompensation`	$-32.50M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.95M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.42M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$18.03M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$11.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.02M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-24.15M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$244.51M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$355.22M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$413.78M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$988.60M	USD	Annual
Net proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$72.51M	USD	Annual
Net proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$72.51M	USD	Point-in-time
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$229.56M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$253.60M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$246.31M	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$142.57M	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$181.75M	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$157.34M	USD	Annual
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$53.56M	USD	Annual
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$207.54M	USD	Annual
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$166.91M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfAssets`	$42.08M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.94M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.90M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.29M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-66.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$22.64M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-947.25M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$72.75M	USD	Annual
Net proceeds from short and long-term borrowings	`ProceedsFromBankDebt`	$642.21M	USD	Annual
Net proceeds from short and long-term borrowings	`ProceedsFromBankDebt`	$28.55M	USD	Annual
Net proceeds from short and long-term borrowings	`ProceedsFromBankDebt`	$67.67M	USD	Annual
Payments of short-term borrowings	`RepaymentsOfShortTermDebt`	$29.71M	USD	Annual
Payments of short-term borrowings	`RepaymentsOfShortTermDebt`	$67.16M	USD	Annual
Payments of short-term borrowings	`RepaymentsOfShortTermDebt`	$5.38M	USD	Annual
Payments of long-term borrowings	`RepaymentsOfLongTermDebt`	$50.00M	USD	Annual
Payments of long-term borrowings	`RepaymentsOfLongTermDebt`	$106.12M	USD	Annual
Payments of long-term borrowings	`RepaymentsOfLongTermDebt`	$228.14M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$75.00M	USD	Annual
Dividend payments	`PaymentsOfDividendsCommonStock`	$43.53M	USD	Annual
Dividend payments	`PaymentsOfDividendsCommonStock`	$42.41M	USD	Annual
Dividend payments	`PaymentsOfDividendsCommonStock`	$38.18M	USD	Annual
Net payments related to employee stock awards	`ProceedsFromPaymentsForEmployeeStockAwards`	$-11.01M	USD	Annual
Net payments related to employee stock awards	`ProceedsFromPaymentsForEmployeeStockAwards`	$-12.22M	USD	Annual
Net payments related to employee stock awards	`ProceedsFromPaymentsForEmployeeStockAwards`	$-11.10M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$476.18M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-279.69M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-178.01M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.21M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.93M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.81M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$99.98M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-229.77M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$310.46M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$644.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$414.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.91M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$333.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$644.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$414.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$333.89M	USD	Point-in-time
Interest	`InterestPaid`	$20.47M	USD	Annual
Interest	`InterestPaid`	$14.59M	USD	Annual
Interest	`InterestPaid`	$39.90M	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$104.69M	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$91.77M	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$35.51M	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Cash dividend, per common share	`CommonStockDividendsPerShareDeclared`	$0.80	USD	Annual
Cash dividend, per common share	`CommonStockDividendsPerShareDeclared`	$0.78	USD	Annual
Cash dividend, per common share	`CommonStockDividendsPerShareDeclared`	$0.71	USD	Annual
Beginning Balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.87B	USD	Point-in-time
Net issuance under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-11.01M	USD	Annual
Net issuance under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-11.10M	USD	Annual
Net issuance under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-12.22M	USD	Annual
Settlement of share-based compensation awards	`AdjustmentsToAdditionalPaidInCapitalSettlementOfShareBasedCompensation`	$30.63M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.26M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.38M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.32M	USD	Annual
Cash dividend	`DividendsCommonStockCash`	$43.53M	USD	Annual
Cash dividend	`DividendsCommonStockCash`	$38.18M	USD	Annual
Cash dividend	`DividendsCommonStockCash`	$42.41M	USD	Annual
Accounting standards codification topic 606 adjustment	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$1.74M	USD	Point-in-time
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$127.00M	USD	Point-in-time
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$75.00M	USD	Annual
Stock repurchase, Shares	`StockRepurchasedDuringPeriodShares`	2.59M	shares	Point-in-time
Other	`OtherAdjustmentsToRetainedEarnings`	$-4.00K	USD	Annual
Net income	`NetIncomeLoss`	$339.13M	USD	Annual
Net income	`NetIncomeLoss`	$392.90M	USD	Annual
Net income	`NetIncomeLoss`	$71.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$140.39M	USD	Annual
Net income	`NetIncomeLoss`	$12.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.74M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.64M	USD	Annual
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.11M	USD	Annual
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.00M	USD	Annual
Ending Balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.87B	USD	Point-in-time

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