10-Q Filing

GENPACT LTD CIK: 1398659 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001398659-23-000017`
Period End Date	20230331
Filing Date	20230510
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	g-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 34 Cash Flow Statement 80 Stockholders Equity 44 Comprehensive Income 12

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$20.44M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$23.20M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$24.33M	USD	Point-in-time
Allowance for credit losses, other assets	`AllowanceForCreditLossesOtherAssets`	$3.20M	USD	Point-in-time
Allowance for credit losses, other assets	`AllowanceForCreditLossesOtherAssets`	$3.20M	USD	Point-in-time
Preferred shares, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$552.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$646.76M	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
Accounts receivable, net of allowance for credit losses of $20,442 and $23,203 as of December 31, 2022 and March 31, 2023, respectively	`AccountsReceivableNetCurrent`	$994.75M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $20,442 and $23,203 as of December 31, 2022 and March 31, 2023, respectively	`AccountsReceivableNetCurrent`	$1.01B	USD	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$137.97M	USD	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$175.88M	USD	Point-in-time
Common shares, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.78B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.73B	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$180.76M	USD	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$179.25M	USD	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	182.92M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$198.37M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$188.02M	USD	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	183.73M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	183.73M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	182.92M	shares	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$130.90M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$135.48M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$89.72M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$80.04M	USD	Point-in-time
Goodwill	`Goodwill`	$1.69B	USD	Point-in-time
Goodwill	`Goodwill`	$1.73B	USD	Point-in-time
Goodwill	`Goodwill`	$1.68B	USD	Point-in-time
Contract cost assets	`CapitalizedContractCostNet`	$202.55M	USD	Point-in-time
Contract cost assets	`CapitalizedContractCostNet`	$216.67M	USD	Point-in-time
Other assets, net of allowance for credit losses of $3,198 and $3,198 as of December 31, 2022 and March 31, 2023, respectively	`OtherAssetsNoncurrent`	$304.03M	USD	Point-in-time
Other assets, net of allowance for credit losses of $3,198 and $3,198 as of December 31, 2022 and March 31, 2023, respectively	`OtherAssetsNoncurrent`	$304.13M	USD	Point-in-time
Total assets	`Assets`	$4.51B	USD	Point-in-time
Total assets	`Assets`	$4.59B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$151.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$180.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$26.14M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$26.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.81M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$45.31M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$64.09M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$598.38M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$791.01M	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityCurrent`	$54.06M	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityCurrent`	$53.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$944.52M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.24B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.25B	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityNoncurrent`	$178.54M	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityNoncurrent`	$190.40M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.49M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.18M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$210.05M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$215.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.76B	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, 182,924,416 and 183,729,110 issued and outstanding as of December 31, 2022 and March 31, 2023, respectively	`CommonStockValue`	$1.83M	USD	Point-in-time
Common shares, $0.01 par value, 500,000,000 authorized, 182,924,416 and 183,729,110 issued and outstanding as of December 31, 2022 and March 31, 2023, respectively	`CommonStockValue`	$1.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.78B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$830.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$780.01M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-733.12M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-702.12M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.90B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.83B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.85B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.93B	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`	$4.59B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.51B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.07B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$719.08M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$685.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$370.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$382.48M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$237.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$216.49M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$11.31M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$8.26M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-3.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-389.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$133.88M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$145.11M	USD	1 Quarter
Foreign exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.30M	USD	1 Quarter
Foreign exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.04M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-12.09M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-9.63M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-409.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.03M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$125.68M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$138.47M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$32.37M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$29.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.10M	USD	1 Quarter
Earnings per common share, basic (in usd per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Earnings per common share, basic (in usd per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Earnings per common share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Earnings per common share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Weighted average number of common shares used in computing basic earnings per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	185.64M	shares	1 Quarter
Weighted average number of common shares used in computing basic earnings per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	183.80M	shares	1 Quarter
Weighted average number of common shares used in computing diluted earnings per common share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	189.56M	shares	1 Quarter
Weighted average number of common shares used in computing diluted earnings per common share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	187.59M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$96.18M	USD	1 Quarter
Net income	`ProfitLoss`	$106.10M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$18.76M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$24.85M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsIncludingLossOnExtinguishmentOfDebt`	$487.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsIncludingLossOnExtinguishmentOfDebt`	$690.00K	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$11.31M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$8.26M	USD	1 Quarter
Loss on the sale of business classified as held for sale (refer to Note 8)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Loss on the sale of business classified as held for sale (refer to Note 8)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-802.00K	USD	1 Quarter
Allowance for credit losses/(gains)	`ProvisionForDoubtfulAccounts`	$-463.00K	USD	1 Quarter
Allowance for credit losses/(gains)	`ProvisionForDoubtfulAccounts`	$3.32M	USD	1 Quarter
Unrealized gain on revaluation of foreign currency assets/liabilities	`ForeignCurrencyTransactionGainLossUnrealized`	$4.60M	USD	1 Quarter
Unrealized gain on revaluation of foreign currency assets/liabilities	`ForeignCurrencyTransactionGainLossUnrealized`	$2.99M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$19.70M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$15.25M	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$4.91M	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.71M	USD	1 Quarter
Others, net	`OtherNoncashIncomeExpense`	$-19.00K	USD	1 Quarter
Others, net	`OtherNoncashIncomeExpense`	$-454.00K	USD	1 Quarter
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$83.55M	USD	1 Quarter
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.79M	USD	1 Quarter
Increase in prepaid expenses, other current assets, contract cost assets, operating lease right-of-use assets and other assets	`IncreaseDecreaseInPrepaidExpensesOtherCurrentAssetsContractCostAssetsOperatingLeaseRightOfUseAssetsAndOtherAssets`	$11.42M	USD	1 Quarter
Increase in prepaid expenses, other current assets, contract cost assets, operating lease right-of-use assets and other assets	`IncreaseDecreaseInPrepaidExpensesOtherCurrentAssetsContractCostAssetsOperatingLeaseRightOfUseAssetsAndOtherAssets`	$4.12M	USD	1 Quarter
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.26M	USD	1 Quarter
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.01M	USD	1 Quarter
Decrease in accrued expenses, other current liabilities, operating leases liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-167.22M	USD	1 Quarter
Decrease in accrued expenses, other current liabilities, operating leases liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-179.19M	USD	1 Quarter
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.44M	USD	1 Quarter
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$19.03M	USD	1 Quarter
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-114.28M	USD	1 Quarter
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-34.06M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.58M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.74M	USD	1 Quarter
Payment for internally generated intangible assets (including intangibles under development)	`PaymentsToAcquireIntangibleAssets`	$1.06M	USD	1 Quarter
Payment for internally generated intangible assets (including intangibles under development)	`PaymentsToAcquireIntangibleAssets`	$828.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$43.00K	USD	1 Quarter
Payment for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Payment for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$682.00K	USD	1 Quarter
Payment for divestiture of the business classified as held for sale	`PaymentForDivestitureOfBusiness`	$19.51M	USD	1 Quarter
Payment for divestiture of the business classified as held for sale	`PaymentForDivestitureOfBusiness`	-	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.59M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.77M	USD	1 Quarter
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$3.71M	USD	1 Quarter
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$2.29M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$6.62M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$8.50M	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$75.00M	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$250.00M	USD	1 Quarter
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	1 Quarter
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$46.00M	USD	1 Quarter
Proceeds from issuance of common shares under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$15.92M	USD	1 Quarter
Proceeds from issuance of common shares under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.30M	USD	1 Quarter
Payment for net settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.17M	USD	1 Quarter
Payment for net settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$41.89M	USD	1 Quarter
Payment of earn-out consideration	`BusinessAcquisitionContingentConsiderationCashPaid`	$2.40M	USD	1 Quarter
Payment of earn-out consideration	`BusinessAcquisitionContingentConsiderationCashPaid`	-	USD	1 Quarter
Dividend paid	`PaymentsOfDividendsCommonStock`	$23.13M	USD	1 Quarter
Dividend paid	`PaymentsOfDividendsCommonStock`	$25.25M	USD	1 Quarter
Payment for stock repurchased and retired (including expenses related to stock repurchase)	`PaymentsForRepurchaseOfCommonStockIncludingRelatedExpenses`	$76.03M	USD	1 Quarter
Payment for stock repurchased and retired (including expenses related to stock repurchase)	`PaymentsForRepurchaseOfCommonStockIncludingRelatedExpenses`	$30.01M	USD	1 Quarter
Net cash provided by/(used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.24M	USD	1 Quarter
Net cash provided by/(used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$101.45M	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.41M	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-7.10M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-108.90M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-30.59M	USD	1 Quarter
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$646.76M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$552.28M	USD	Point-in-time
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`	$861.76M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$646.76M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$552.28M	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`	$861.76M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$1.89M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$6.11M	USD	1 Quarter
Cash paid during the period for income taxes, net of refund	`IncomeTaxesPaid`	$23.00M	USD	1 Quarter
Cash paid during the period for income taxes, net of refund	`IncomeTaxesPaid`	$28.58M	USD	1 Quarter

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	Point-in-time
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	Point-in-time
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	Point-in-time
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	Point-in-time
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	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`	$0.14	USD	Point-in-time
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	183.73M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	182.92M	shares	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.90B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.83B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.85B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.93B	USD	Point-in-time
Issuance of common shares on exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	642,280.00	shares	1 Quarter
Issuance of common shares under the employee stock purchase plan (Note 16)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.80M	USD	1 Quarter
Issuance of common shares under the employee stock purchase plan (Note 16)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.30M	USD	1 Quarter
Issuance of common shares under the employee stock purchase plan (Note 16)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.12M	USD	1 Quarter
Net settlement on vesting of restricted share units (Note 16)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-7.28M	USD	1 Quarter
Net settlement on vesting of restricted share units (Note 16)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	-	USD	1 Quarter
Net settlement on vesting of performance units (Note 16)	`PerformanceUnitValueSharesIssuedNetOfTaxWithholdings`	$-41.85M	USD	1 Quarter
Net settlement on vesting of performance units (Note 16)	`PerformanceUnitValueSharesIssuedNetOfTaxWithholdings`	$-11.01M	USD	1 Quarter
Stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	630,605.00	shares	1 Quarter
Stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.63M	shares	1 Quarter
Stock repurchased and retired (Note 17)	`StockRepurchasedAndRetiredDuringPeriodValue`	$76.00M	USD	1 Quarter
Stock repurchased and retired (Note 17)	`StockRepurchasedAndRetiredDuringPeriodValue`	$30.00M	USD	1 Quarter
Expenses related to stock purchase (Note 17)	`ExpensesRelatedToStockRepurchaseExtension`	$13.00K	USD	1 Quarter
Expenses related to stock purchase (Note 17)	`ExpensesRelatedToStockRepurchaseExtension`	$33.00K	USD	1 Quarter
Stock-based compensation expense (Note 16)	`StockholdersEquityOther`	$15.25M	USD	1 Quarter
Stock-based compensation expense (Note 16)	`StockholdersEquityOther`	$19.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$96.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$106.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.45M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.00M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$25.25M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$23.13M	USD	1 Quarter
End balance (in shares)	`CommonStockSharesOutstanding`	183.73M	shares	Point-in-time
End balance (in shares)	`CommonStockSharesOutstanding`	182.92M	shares	Point-in-time
End balance, value	`StockholdersEquity`	$1.90B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$1.83B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$1.85B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$1.93B	USD	Point-in-time
Exercised, aggregate intrinsic value	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue`	$16.88M	USD	1 Quarter

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$96.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.10M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$16.99M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-27.43M	USD	1 Quarter
Net income (loss) on cash flow hedging derivatives, net of taxes (Note 6)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.87M	USD	1 Quarter
Net income (loss) on cash flow hedging derivatives, net of taxes (Note 6)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$13.09M	USD	1 Quarter
Retirement benefits, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-917.00K	USD	1 Quarter
Retirement benefits, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.45M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$137.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$72.72M	USD	1 Quarter

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