10-Q Filing

GENPACT LTD CIK: 1398659 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001398659-21-000004`
Period End Date	20210630
Filing Date	20210809
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	g-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 68 Cash Flow Statement 90 Stockholders Equity 62 Comprehensive Income 24

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$752.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$680.44M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $27,707 and $29,458 as of December 31, 2020 and June 30, 2021, respectively	`AccountsReceivableNetCurrent`	$881.02M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $27,707 and $29,458 as of December 31, 2020 and June 30, 2021, respectively	`AccountsReceivableNetCurrent`	$916.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$213.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$187.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.88B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.75B	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$29.97M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$29.46M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$27.71M	USD	Point-in-time
Allowance for credit losses, other assets	`AllowanceForCreditLossesOtherAssets`	$3.13M	USD	Point-in-time
Allowance for credit losses, other assets	`AllowanceForCreditLossesOtherAssets`	$2.59M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$205.36M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$231.12M	USD	Point-in-time
Preferred shares, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred shares, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$304.71M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$290.77M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$106.67M	USD	Point-in-time
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	250.00M	shares	Point-in-time
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	250.00M	shares	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$107.53M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$196.10M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$236.73M	USD	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common shares, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill	`Goodwill`	$1.70B	USD	Point-in-time
Goodwill	`Goodwill`	$1.57B	USD	Point-in-time
Common shares, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill	`Goodwill`	$1.69B	USD	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Contract cost assets	`CapitalizedContractCostNet`	$225.90M	USD	Point-in-time
Contract cost assets	`CapitalizedContractCostNet`	$242.31M	USD	Point-in-time
Other assets, net of allowance for credit losses of $3,134 and $2,593 as of December 31, 2020 and June 30, 2021, respectively	`OtherAssetsNoncurrent`	$323.82M	USD	Point-in-time
Other assets, net of allowance for credit losses of $3,134 and $2,593 as of December 31, 2020 and June 30, 2021, respectively	`OtherAssetsNoncurrent`	$287.05M	USD	Point-in-time
Total assets	`Assets`	$4.87B	USD	Point-in-time
Total assets	`Assets`	$4.90B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$250.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$33.54M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$383.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.91M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$41.94M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$85.53M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$806.77M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$688.50M	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityCurrent`	$58.34M	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityCurrent`	$56.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.20B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.29B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.31B	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityNoncurrent`	$289.36M	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityNoncurrent`	$273.58M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.52M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.35M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$238.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$255.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.04B	USD	Point-in-time
Preferred shares, $0.01 par value, 250,000,000 authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, $0.01 par value, 250,000,000 authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common shares, $0.01 par value, 500,000,000 authorized, 189,045,661 and 187,350,298 issued and outstanding as of December 31, 2020 and June 30, 2021, respectively	`CommonStockValue`	$1.87M	USD	Point-in-time
Common shares, $0.01 par value, 500,000,000 authorized, 189,045,661 and 187,350,298 issued and outstanding as of December 31, 2020 and June 30, 2021, respectively	`CommonStockValue`	$1.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.66B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.64B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$741.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$748.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-545.34M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-568.86M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.69B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.75B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.83B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.66B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.84B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.90B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.87B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.93B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$900.09M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$988.13M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.82B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$1.20B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$593.89M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$632.98M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.23B	USD	2 Qtrs
Gross profit	`GrossProfit`	$700.29M	USD	2 Qtrs
Gross profit	`GrossProfit`	$355.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$306.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$624.62M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$204.17M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$186.31M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$404.90M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$383.65M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$10.70M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$14.55M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$21.44M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$30.73M	USD	2 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-18.51M	USD	2 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$124.00K	USD	2 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$477.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-18.83M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$264.79M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$201.02M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$136.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$90.36M	USD	1 Quarter
Foreign exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.80M	USD	2 Qtrs
Foreign exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.50M	USD	1 Quarter
Foreign exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-518.00K	USD	1 Quarter
Foreign exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$14.01M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-13.62M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-25.43M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-13.09M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-25.32M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-14.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.49M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.92M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.09M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$189.71M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$255.63M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$135.41M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.15M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.99M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$41.85M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$61.66M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$32.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$193.98M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$147.86M	USD	2 Qtrs
Earnings per common share, Basic (in usd per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Earnings per common share, Basic (in usd per share)	`EarningsPerShareBasic`	$0.78	USD	2 Qtrs
Earnings per common share, Basic (in usd per share)	`EarningsPerShareBasic`	$1.03	USD	2 Qtrs
Earnings per common share, Basic (in usd per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Earnings per common share, Diluted (in usd per sahre)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Earnings per common share, Diluted (in usd per sahre)	`EarningsPerShareDiluted`	$0.76	USD	2 Qtrs
Earnings per common share, Diluted (in usd per sahre)	`EarningsPerShareDiluted`	$1.01	USD	2 Qtrs
Earnings per common share, Diluted (in usd per sahre)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Weighted average number of common shares used in computing basic earnings per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	190.54M	shares	1 Quarter
Weighted average number of common shares used in computing basic earnings per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	187.99M	shares	2 Qtrs
Weighted average number of common shares used in computing basic earnings per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	187.33M	shares	1 Quarter
Weighted average number of common shares used in computing basic earnings per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	190.58M	shares	2 Qtrs
Weighted average number of common shares used in computing dilutive earnings per common share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	192.75M	shares	2 Qtrs
Weighted average number of common shares used in computing dilutive earnings per common share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	192.28M	shares	1 Quarter
Weighted average number of common shares used in computing dilutive earnings per common share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.82M	shares	2 Qtrs
Weighted average number of common shares used in computing dilutive earnings per common share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.11M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$147.86M	USD	2 Qtrs
Net income	`ProfitLoss`	$193.98M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$55.82M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$58.16M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsIncludingLossOnExtinguishmentOfDebt`	$1.12M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsIncludingLossOnExtinguishmentOfDebt`	$1.26M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$10.70M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$14.55M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$21.44M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$30.73M	USD	2 Qtrs
Write-down of intangible assets and property, plant and equipment	`AssetImpairmentCharge`	$9.97M	USD	2 Qtrs
Write-down of intangible assets and property, plant and equipment	`AssetImpairmentCharge`	$915.00K	USD	2 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$1.05M	USD	2 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$2.21M	USD	2 Qtrs
Unrealized loss (gain) on revaluation of foreign currency asset/liability	`ForeignCurrencyTransactionGainLossUnrealized`	$5.61M	USD	2 Qtrs
Unrealized loss (gain) on revaluation of foreign currency asset/liability	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.08M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$19.69M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$37.12M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$18.84M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$36.33M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.79M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.42M	USD	2 Qtrs
Write-down of operating lease right-of-use assets and other assets	`OperatingLeaseImpairmentLoss`	$10.24M	USD	2 Qtrs
Write-down of operating lease right-of-use assets and other assets	`OperatingLeaseImpairmentLoss`	$10.24M	USD	1 Quarter
Write-down of operating lease right-of-use assets and other assets	`OperatingLeaseImpairmentLoss`	-	USD	1 Quarter
Write-down of operating lease right-of-use assets and other assets	`OperatingLeaseImpairmentLoss`	-	USD	2 Qtrs
Others, net	`OtherNoncashIncomeExpense`	$-346.00K	USD	2 Qtrs
Others, net	`OtherNoncashIncomeExpense`	$1.30M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-38.78M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.75M	USD	2 Qtrs
(Increase) decrease in prepaid expenses, other current assets, contract cost assets, operating lease right-of-use assets and other assets	`IncreaseDecreaseInPrepaidExpensesOtherCurrentAssetsContractCostAssetsOperatingLeaseRightOfUseAssetsAndOtherAssets`	$137.60M	USD	2 Qtrs
(Increase) decrease in prepaid expenses, other current assets, contract cost assets, operating lease right-of-use assets and other assets	`IncreaseDecreaseInPrepaidExpensesOtherCurrentAssetsContractCostAssetsOperatingLeaseRightOfUseAssetsAndOtherAssets`	$-11.05M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.42M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.37M	USD	2 Qtrs
(Decrease) in accrued expenses, other current liabilities, operating lease liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-102.27M	USD	2 Qtrs
(Decrease) in accrued expenses, other current liabilities, operating lease liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-32.37M	USD	2 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$44.40M	USD	2 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$23.11M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$237.76M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$173.06M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.30M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.13M	USD	2 Qtrs
Payment for internally generated intangible assets (including intangibles under development)	`PaymentsToAcquireIntangibleAssets`	$3.77M	USD	2 Qtrs
Payment for internally generated intangible assets (including intangibles under development)	`PaymentsToAcquireIntangibleAssets`	$6.45M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$388.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$690.00K	USD	2 Qtrs
Payment for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payment for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.61M	USD	2 Qtrs
Net cash (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.19M	USD	2 Qtrs
Net cash (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.00M	USD	2 Qtrs
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$5.74M	USD	2 Qtrs
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$4.07M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.05M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$620.00K	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$350.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$17.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$17.00M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$455.00M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$250.00M	USD	2 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$30.00M	USD	2 Qtrs
Proceeds from issuance of common shares under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$14.76M	USD	2 Qtrs
Proceeds from issuance of common shares under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.42M	USD	2 Qtrs
Payment for net settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.41M	USD	2 Qtrs
Payment for net settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.40M	USD	2 Qtrs
Payment of earn-out consideration	`BusinessAcquisitionContingentConsiderationCashPaid`	$2.56M	USD	2 Qtrs
Payment of earn-out consideration	`BusinessAcquisitionContingentConsiderationCashPaid`	-	USD	2 Qtrs
Dividend paid	`PaymentsOfDividendsCommonStock`	$37.14M	USD	2 Qtrs
Dividend paid	`PaymentsOfDividendsCommonStock`	$40.25M	USD	2 Qtrs
Payment for stock repurchased and retired (including expenses related to stock repurchase)	`PaymentsForRepurchaseOfCommonStockIncludingRelatedExpenses`	$147.22M	USD	2 Qtrs
Payment for stock repurchased and retired (including expenses related to stock repurchase)	`PaymentsForRepurchaseOfCommonStockIncludingRelatedExpenses`	$45.02M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$304.16M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-130.46M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-37.77M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-6.16M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$78.30M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$438.03M	USD	2 Qtrs
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$752.58M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$680.44M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$867.36M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$467.10M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$752.58M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$680.44M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$867.36M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$467.10M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$24.40M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$21.52M	USD	2 Qtrs
Cash paid during the period for income taxes, net of refund	`IncomeTaxesPaid`	$40.64M	USD	2 Qtrs
Cash paid during the period for income taxes, net of refund	`IncomeTaxesPaid`	$95.83M	USD	2 Qtrs

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Point-in-time
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Annual
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	Point-in-time
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	2 Qtrs
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	Annual
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Beginning balance, value	`StockholdersEquity`	$1.69B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.75B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.83B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.66B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.57B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.84B	USD	Point-in-time
Issuance of common shares on exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	508,312.00	shares	2 Qtrs
Issuance of common shares on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.35M	USD	1 Quarter
Issuance of common shares on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.60M	USD	2 Qtrs
Issuance of common shares on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.39M	USD	1 Quarter
Issuance of common shares on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.18M	USD	2 Qtrs
Issuance of common shares under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.01M	USD	1 Quarter
Issuance of common shares under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.05M	USD	2 Qtrs
Issuance of common shares under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.25M	USD	1 Quarter
Issuance of common shares under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.82M	USD	2 Qtrs
Net settlement on vesting of restricted share units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-2.31M	USD	2 Qtrs
Net settlement on vesting of restricted share units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.01M	USD	1 Quarter
Net settlement on vesting of restricted share units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-3.46M	USD	2 Qtrs
Net settlement on vesting of restricted share units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-3.37M	USD	1 Quarter
Net settlement on vesting of performance units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-28.29M	USD	2 Qtrs
Net settlement on vesting of performance units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-25.83M	USD	2 Qtrs
Net settlement on vesting of performance units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	3.59M	shares	2 Qtrs
Stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.04M	shares	2 Qtrs
Stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodValue`	$13.00M	USD	1 Quarter
Stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodValue`	$45.00M	USD	2 Qtrs
Stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodValue`	$147.15M	USD	2 Qtrs
Expenses related to stock repurchase	`ExpensesRelatedToStockRepurchaseExtension`	-	USD	1 Quarter
Expenses related to stock repurchase	`ExpensesRelatedToStockRepurchaseExtension`	$6.00K	USD	1 Quarter
Expenses related to stock repurchase	`ExpensesRelatedToStockRepurchaseExtension`	$21.00K	USD	2 Qtrs
Expenses related to stock repurchase	`ExpensesRelatedToStockRepurchaseExtension`	$72.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.33M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.12M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.84M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$62.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$102.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$193.98M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$147.86M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.14M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.54M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.52M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-109.73M	USD	2 Qtrs
Dividends, common stock	`DividendsCommonStock`	$40.25M	USD	2 Qtrs
Dividends, common stock	`DividendsCommonStock`	$20.13M	USD	1 Quarter
Dividends, common stock	`DividendsCommonStock`	$37.14M	USD	2 Qtrs
Dividends, common stock	`DividendsCommonStock`	$18.59M	USD	1 Quarter
End balance, value	`StockholdersEquity`	$1.69B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$1.75B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$1.83B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$1.66B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$1.57B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$1.84B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$62.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$193.98M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$147.86M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.03M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.24M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-27.68M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-73.06M	USD	2 Qtrs
Net income (loss) on cash flow hedging derivatives, net of taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$451.00K	USD	1 Quarter
Net income (loss) on cash flow hedging derivatives, net of taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$14.36M	USD	1 Quarter
Net income (loss) on cash flow hedging derivatives, net of taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-38.75M	USD	2 Qtrs
Net income (loss) on cash flow hedging derivatives, net of taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$2.53M	USD	2 Qtrs
Retirement benefits, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.63M	USD	2 Qtrs
Retirement benefits, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-546.00K	USD	1 Quarter
Retirement benefits, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.05M	USD	1 Quarter
Retirement benefits, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.08M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.14M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.54M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.52M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-109.73M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$38.13M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$170.46M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$95.17M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$82.30M	USD	1 Quarter

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