10-Q Filing

GENPACT LTD CIK: 1398659 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001398659-22-000020`
Period End Date	20220630
Filing Date	20220809
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	g-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 68 Cash Flow Statement 90 Stockholders Equity 66 Comprehensive Income 24

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$24.33M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$27.71M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$22.34M	USD	Point-in-time
Allowance for credit losses, other assets	`AllowanceForCreditLossesOtherAssets`	$3.71M	USD	Point-in-time
Allowance for credit losses, other assets	`AllowanceForCreditLossesOtherAssets`	$2.87M	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
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	250.00M	shares	Point-in-time
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	250.00M	shares	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
Common shares, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$899.46M	USD	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	185.34M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	185.34M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$460.38M	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	183.48M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $24,329 and $26,080 as of December 31, 2021 and March 31, 2022, respectively	`AccountsReceivableNetCurrent`	$887.74M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $24,329 and $26,080 as of December 31, 2021 and March 31, 2022, respectively	`AccountsReceivableNetCurrent`	$1.01B	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	183.48M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$195.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$134.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.72B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.92B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$215.09M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$189.07M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$208.12M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$270.60M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$106.32M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$102.76M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$169.63M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$113.57M	USD	Point-in-time
Goodwill	`Goodwill`	$1.70B	USD	Point-in-time
Goodwill	`Goodwill`	$1.69B	USD	Point-in-time
Goodwill	`Goodwill`	$1.73B	USD	Point-in-time
Contract cost assets	`CapitalizedContractCostNet`	$227.59M	USD	Point-in-time
Contract cost assets	`CapitalizedContractCostNet`	$238.79M	USD	Point-in-time
Other assets, net of allowance for credit losses of $3,711 and $3,170 as of December 31, 2021 and March 31, 2022, respectively	`OtherAssetsNoncurrent`	$292.82M	USD	Point-in-time
Other assets, net of allowance for credit losses of $3,711 and $3,170 as of December 31, 2021 and March 31, 2022, respectively	`OtherAssetsNoncurrent`	$322.16M	USD	Point-in-time
Total assets	`Assets`	$4.54B	USD	Point-in-time
Total assets	`Assets`	$4.98B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$250.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$33.58M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$383.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.96M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$76.02M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$47.35M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$640.74M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$791.44M	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityCurrent`	$54.05M	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityCurrent`	$61.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.09B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.26B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.27B	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityNoncurrent`	$247.71M	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityNoncurrent`	$204.61M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.94M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.69M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$234.09M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$245.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.79B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.08B	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, 185,072,415 and 185,246,374 issued and outstanding as of December 31, 2021 and March 31, 2022, respectively	`CommonStockValue`	$1.85M	USD	Point-in-time
Common shares, $0.01 par value, 500,000,000 authorized, 185,072,415 and 185,246,374 issued and outstanding as of December 31, 2021 and March 31, 2022, respectively	`CommonStockValue`	$1.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.72B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$732.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$702.22M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-670.51M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-554.35M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.83B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.84B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.90B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.75B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.75B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.85B	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`	$4.98B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.54B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$988.13M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.16B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.93B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$714.26M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$632.98M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.40B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$1.23B	USD	2 Qtrs
Gross profit	`GrossProfit`	$757.37M	USD	2 Qtrs
Gross profit	`GrossProfit`	$700.29M	USD	2 Qtrs
Gross profit	`GrossProfit`	$355.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$374.89M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$233.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$470.39M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$404.90M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$204.17M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$10.89M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$14.55M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$22.20M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$30.73M	USD	2 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$477.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-21.22M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-21.22M	USD	2 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$124.00K	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$109.68M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$243.56M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$136.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$264.79M	USD	2 Qtrs
Foreign exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.50M	USD	1 Quarter
Foreign exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.80M	USD	2 Qtrs
Foreign exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.14M	USD	1 Quarter
Foreign exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.45M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-23.29M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-13.09M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-25.43M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-11.20M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.67M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.49M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.09M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.26M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$221.04M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.36M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$255.63M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$135.41M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$32.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$23.69M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$53.20M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$61.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$102.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$193.98M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$71.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$167.85M	USD	2 Qtrs
Earnings per common share, Basic (in usd per share)	`EarningsPerShareBasic`	$0.91	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`	$0.39	USD	1 Quarter
Earnings per common share, Basic (in usd per share)	`EarningsPerShareBasic`	$1.03	USD	2 Qtrs
Earnings per common share, Diluted (in usd per sahre)	`EarningsPerShareDiluted`	$0.89	USD	2 Qtrs
Earnings per common share, Diluted (in usd per sahre)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
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`	$0.38	USD	1 Quarter
Weighted average number of common shares used in computing basic earnings per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	185.03M	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`	187.99M	shares	2 Qtrs
Weighted average number of common shares used in computing basic earnings per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	184.42M	shares	1 Quarter
Weighted average number of common shares used in computing diluted earnings per common share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	188.71M	shares	2 Qtrs
Weighted average number of common shares used in computing diluted earnings per common share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	192.28M	shares	1 Quarter
Weighted average number of common shares used in computing diluted earnings per common share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	192.75M	shares	2 Qtrs
Weighted average number of common shares used in computing diluted earnings per common share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	187.87M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$193.98M	USD	2 Qtrs
Net income	`ProfitLoss`	$167.85M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$55.82M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$47.87M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsIncludingLossOnExtinguishmentOfDebt`	$1.26M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsIncludingLossOnExtinguishmentOfDebt`	$1.26M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$10.89M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$14.55M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$22.20M	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`	$1.38M	USD	2 Qtrs
Write-down of intangible assets and property, plant and equipment	`AssetImpairmentCharge`	$915.00K	USD	2 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$2.21M	USD	2 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$482.00K	USD	2 Qtrs
Unrealized gain on revaluation of foreign currency asset/liability	`ForeignCurrencyTransactionGainLossUnrealized`	$5.61M	USD	2 Qtrs
Unrealized gain on revaluation of foreign currency asset/liability	`ForeignCurrencyTransactionGainLossUnrealized`	$3.69M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$19.69M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$20.44M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$35.69M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$37.12M	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$552.00K	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.79M	USD	2 Qtrs
Write-down of operating right-of-use assets and other assets	`OperatingLeaseImpairmentLoss`	-	USD	1 Quarter
Write-down of operating right-of-use assets and other assets	`OperatingLeaseImpairmentLoss`	$20.31M	USD	1 Quarter
Write-down of operating right-of-use assets and other assets	`OperatingLeaseImpairmentLoss`	-	USD	2 Qtrs
Write-down of operating right-of-use assets and other assets	`OperatingLeaseImpairmentLoss`	$20.31M	USD	2 Qtrs
Others, net	`OtherNoncashIncomeExpense`	$-346.00K	USD	2 Qtrs
Others, net	`OtherNoncashIncomeExpense`	$-321.00K	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.75M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$139.65M	USD	2 Qtrs
(Increase) decrease in prepaid expenses, other current assets, contract cost assets, operating lease right-of-use assets and other assets	`IncreaseDecreaseInPrepaidExpensesOtherCurrentAssetsContractCostAssetsOperatingLeaseRightOfUseAssetsAndOtherAssets`	$28.93M	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 in accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.37M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.25M	USD	2 Qtrs
Decrease in accrued expenses, other current liabilities, operating leases liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-102.27M	USD	2 Qtrs
Decrease in accrued expenses, other current liabilities, operating leases liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-171.41M	USD	2 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$44.40M	USD	2 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$28.58M	USD	2 Qtrs
Net cash (used for)/ provided by for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.95M	USD	2 Qtrs
Net cash (used for)/ provided by for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$237.76M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.30M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.94M	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`	$2.13M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$690.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$43.00K	USD	2 Qtrs
Payment for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.61M	USD	2 Qtrs
Payment for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.03M	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`	$6.02M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.05M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$350.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$367.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$17.00M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$250.00M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$250.00M	USD	2 Qtrs
Proceeds from issuance of common shares under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.45M	USD	2 Qtrs
Proceeds from issuance of common shares under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$14.76M	USD	2 Qtrs
Payment for net settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.40M	USD	2 Qtrs
Payment for net settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$44.52M	USD	2 Qtrs
Payment of earn-out consideration	`BusinessAcquisitionContingentConsiderationCashPaid`	-	USD	2 Qtrs
Payment of earn-out consideration	`BusinessAcquisitionContingentConsiderationCashPaid`	$2.56M	USD	2 Qtrs
Dividend paid	`PaymentsOfDividendsCommonStock`	$40.25M	USD	2 Qtrs
Dividend paid	`PaymentsOfDividendsCommonStock`	$46.07M	USD	2 Qtrs
Payment for stock repurchased and retired (including expenses related to stock repurchase)	`PaymentsForRepurchaseOfCommonStockIncludingRelatedExpenses`	$152.07M	USD	2 Qtrs
Payment for stock repurchased and retired (including expenses related to stock repurchase)	`PaymentsForRepurchaseOfCommonStockIncludingRelatedExpenses`	$147.22M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-357.23M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-130.46M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-40.88M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-6.16M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-398.20M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$78.30M	USD	2 Qtrs
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$899.46M	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`	$752.58M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$460.38M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$899.46M	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`	$752.58M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$460.38M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$23.17M	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`	$78.59M	USD	2 Qtrs

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	Point-in-time
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	2 Qtrs
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	Point-in-time
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`	$0.10	USD	1 Quarter
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	183.48M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	183.48M	shares	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.83B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.84B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.90B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.75B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.75B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.85B	USD	Point-in-time
Issuance of common shares on exercise of options (Note 15) (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	50,000.00	shares	2 Qtrs
Issuance of common shares on exercise of options (Note 16)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.38M	USD	1 Quarter
Issuance of common shares on exercise of options (Note 16)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.18M	USD	2 Qtrs
Issuance of common shares on exercise of options (Note 16)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.38M	USD	2 Qtrs
Issuance of common shares on exercise of options (Note 16)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.39M	USD	1 Quarter
Issuance of common shares under the employee stock purchase plan (Note 16)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.76M	USD	1 Quarter
Issuance of common shares under the employee stock purchase plan (Note 16)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.25M	USD	1 Quarter
Issuance of common shares under the employee stock purchase plan (Note 16)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.06M	USD	2 Qtrs
Issuance of common shares under the employee stock purchase plan (Note 16)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.05M	USD	2 Qtrs
Net settlement on vesting of restricted share units (Note 16)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-2.31M	USD	2 Qtrs
Net settlement on vesting of restricted share units (Note 16)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	-	USD	2 Qtrs
Net settlement on vesting of restricted share units (Note 16)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.01M	USD	1 Quarter
Net settlement on vesting of performance units (Note 16)	`PerformanceUnitValueSharesIssuedNetOfTaxWithholdings`	$-2.54M	USD	1 Quarter
Net settlement on vesting of performance units (Note 16)	`PerformanceUnitValueSharesIssuedNetOfTaxWithholdings`	$-44.39M	USD	2 Qtrs
Net settlement on vesting of performance units (Note 16)	`PerformanceUnitValueSharesIssuedNetOfTaxWithholdings`	$-28.29M	USD	2 Qtrs
Stock repurchased and retired (Note 16) (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	3.59M	shares	2 Qtrs
Stock repurchased and retired (Note 16) (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	3.44M	shares	2 Qtrs
Stock repurchased and retired (Note 17)	`StockRepurchasedAndRetiredDuringPeriodValue`	$13.00M	USD	1 Quarter
Stock repurchased and retired (Note 17)	`StockRepurchasedAndRetiredDuringPeriodValue`	$147.15M	USD	2 Qtrs
Stock repurchased and retired (Note 17)	`StockRepurchasedAndRetiredDuringPeriodValue`	$152.00M	USD	2 Qtrs
Stock repurchased and retired (Note 17)	`StockRepurchasedAndRetiredDuringPeriodValue`	$76.00M	USD	1 Quarter
Expenses related to stock purchase (Note 17)	`ExpensesRelatedToStockRepurchaseExtension`	$69.00K	USD	2 Qtrs
Expenses related to stock purchase (Note 17)	`ExpensesRelatedToStockRepurchaseExtension`	$72.00K	USD	2 Qtrs
Expenses related to stock purchase (Note 17)	`ExpensesRelatedToStockRepurchaseExtension`	$6.00K	USD	1 Quarter
Expenses related to stock purchase (Note 17)	`ExpensesRelatedToStockRepurchaseExtension`	$36.00K	USD	1 Quarter
Stock-based compensation expense (Note 16)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.12M	USD	2 Qtrs
Stock-based compensation expense (Note 16)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.69M	USD	1 Quarter
Stock-based compensation expense (Note 16)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.44M	USD	1 Quarter
Stock-based compensation expense (Note 16)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.69M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$102.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$193.98M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$71.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$167.85M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.54M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-116.15M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-92.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.52M	USD	2 Qtrs
Dividend ($0.1075/$0.215 per common share, Note 17)	`DividendsCommonStock`	$40.25M	USD	2 Qtrs
Dividend ($0.1075/$0.215 per common share, Note 17)	`DividendsCommonStock`	$22.93M	USD	1 Quarter
Dividend ($0.1075/$0.215 per common share, Note 17)	`DividendsCommonStock`	$46.07M	USD	2 Qtrs
Dividend ($0.1075/$0.215 per common share, Note 17)	`DividendsCommonStock`	$20.13M	USD	1 Quarter
End balance (in shares)	`CommonStockSharesOutstanding`	183.48M	shares	Point-in-time
End balance (in shares)	`CommonStockSharesOutstanding`	183.48M	shares	Point-in-time
End balance, value	`StockholdersEquity`	$1.83B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$1.84B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$1.90B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$1.75B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$1.75B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$1.85B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$102.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$193.98M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$71.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$167.85M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-27.68M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.03M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-81.41M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-108.84M	USD	2 Qtrs
Net income (loss) on cash flow hedging derivatives, net of taxes (Note 6)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.86M	USD	2 Qtrs
Net income (loss) on cash flow hedging derivatives, net of taxes (Note 6)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.53M	USD	2 Qtrs
Net income (loss) on cash flow hedging derivatives, net of taxes (Note 6)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$451.00K	USD	1 Quarter
Net income (loss) on cash flow hedging derivatives, net of taxes (Note 6)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-11.73M	USD	1 Quarter
Retirement benefits, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-445.00K	USD	1 Quarter
Retirement benefits, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.05M	USD	1 Quarter
Retirement benefits, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.63M	USD	2 Qtrs
Retirement benefits, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.55M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.54M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-116.15M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-92.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.52M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$95.17M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-21.03M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$170.46M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$51.70M	USD	2 Qtrs

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