10-K Filing

GENPACT LTD CIK: 1398659 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001398659-24-000031`
Period End Date	20231231
Filing Date	20240229
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	g-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 51 Cash Flow Statement 140 Stockholders Equity 60 Comprehensive Income 18

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$18.28M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$20.44M	USD	Point-in-time
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, other assets	`AllowanceForCreditLossesOtherAssets`	$4.10M	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`	$646.76M	USD	Point-in-time
Preferred shares, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$583.67M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $20,442 and $18,278 as of December 31, 2022 and 2023, respectively	`AccountsReceivableNetCurrent`	$994.75M	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 $18,278 as of December 31, 2022 and 2023, respectively	`AccountsReceivableNetCurrent`	$1.12B	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
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$191.57M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$137.97M	USD	Point-in-time
Common shares, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.89B	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
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`	$189.80M	USD	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	179.49M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$186.17M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$198.37M	USD	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	182.92M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	182.92M	shares	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$135.48M	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	179.49M	shares	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$298.92M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$89.72M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$53.03M	USD	Point-in-time
Goodwill	`Goodwill`	$1.68B	USD	Point-in-time
Goodwill	`Goodwill`	$1.73B	USD	Point-in-time
Goodwill	`Goodwill`	$1.68B	USD	Point-in-time
Contract cost assets	`CapitalizedContractCostNet`	$202.54M	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 $4,096 as of December 31, 2022 and 2023, respectively	`OtherAssetsNoncurrent`	$299.96M	USD	Point-in-time
Other assets, net of allowance for credit losses of $3,198 and $4,096 as of December 31, 2022 and 2023, respectively	`OtherAssetsNoncurrent`	$304.13M	USD	Point-in-time
Total assets	`Assets`	$4.59B	USD	Point-in-time
Total assets	`Assets`	$4.81B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$151.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$10.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$432.24M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$26.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.74M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$38.46M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$45.31M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$791.01M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$759.18M	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityCurrent`	$50.31M	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityCurrent`	$54.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.32B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.25B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$824.72M	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityNoncurrent`	$190.40M	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityNoncurrent`	$168.01M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$11.71M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.18M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$215.61M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$234.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.56B	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 179,494,132 issued and outstanding as of December 31, 2022 and 2023, respectively	`CommonStockValue`	$1.79M	USD	Point-in-time
Common shares, $0.01 par value, 500,000,000 authorized, 182,924,416 and 179,494,132 issued and outstanding as of December 31, 2022 and 2023, respectively	`CommonStockValue`	$1.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.88B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$780.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.09B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-733.12M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-722.55M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.83B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.83B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.90B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.25B	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`	$4.81B	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.37B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.48B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.02B	USD	Annual
Cost of revenue	`CostOfRevenue`	$2.91B	USD	Annual
Cost of revenue	`CostOfRevenue`	$2.83B	USD	Annual
Cost of revenue	`CostOfRevenue`	$2.59B	USD	Annual
Gross profit	`GrossProfit`	$1.43B	USD	Annual
Gross profit	`GrossProfit`	$1.57B	USD	Annual
Gross profit	`GrossProfit`	$1.54B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$913.06M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$865.72M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$938.38M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$58.45M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$31.46M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$42.67M	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-53.20M	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$4.72M	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$1.20M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$509.00M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$502.15M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$630.86M	USD	Annual
Foreign exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$15.39M	USD	Annual
Foreign exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.27M	USD	Annual
Foreign exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$12.67M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-52.20M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-51.43M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-47.94M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-103.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$12.89M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$15.03M	USD	Annual
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$602.22M	USD	Annual
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$465.24M	USD	Annual
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$483.13M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-29.03M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$111.83M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$113.68M	USD	Annual
Net income	`NetIncomeLoss`	$353.40M	USD	Annual
Net income	`NetIncomeLoss`	$369.45M	USD	Annual
Net income	`NetIncomeLoss`	$631.25M	USD	Annual
Earnings per common share, basic (in usd per share)	`EarningsPerShareBasic`	$3.46	USD	Annual
Earnings per common share, basic (in usd per share)	`EarningsPerShareBasic`	$1.97	USD	Annual
Earnings per common share, basic (in usd per share)	`EarningsPerShareBasic`	$1.92	USD	Annual
Earnings per common share, diluted (in usd per share)	`EarningsPerShareDiluted`	$3.41	USD	Annual
Earnings per common share, diluted (in usd per share)	`EarningsPerShareDiluted`	$1.88	USD	Annual
Earnings per common share, diluted (in usd per share)	`EarningsPerShareDiluted`	$1.91	USD	Annual
Weighted average number of common shares used in computing basic earnings per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	184.18M	shares	Annual
Weighted average number of common shares used in computing basic earnings per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	187.80M	shares	Annual
Weighted average number of common shares used in computing basic earnings per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	182.35M	shares	Annual
Weighted average number of common shares used in computing dilutive earnings per common share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	188.09M	shares	Annual
Weighted average number of common shares used in computing dilutive earnings per common share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	185.14M	shares	Annual
Weighted average number of common shares used in computing dilutive earnings per common share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	192.96M	shares	Annual

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$369.45M	USD	Annual
Net income	`ProfitLoss`	$631.25M	USD	Annual
Net income	`ProfitLoss`	$353.40M	USD	Annual
Depreciation and amortization	`Depreciation`	$72.53M	USD	Annual
Depreciation and amortization	`Depreciation`	$109.12M	USD	Annual
Depreciation and amortization	`Depreciation`	$86.85M	USD	Annual
Amortization of debt issuance costs (including loss on extinguishment of debt)	`AmortizationOfFinancingCostsIncludingLossOnExtinguishmentOfDebt`	$2.38M	USD	Annual
Amortization of debt issuance costs (including loss on extinguishment of debt)	`AmortizationOfFinancingCostsIncludingLossOnExtinguishmentOfDebt`	$2.68M	USD	Annual
Amortization of debt issuance costs (including loss on extinguishment of debt)	`AmortizationOfFinancingCostsIncludingLossOnExtinguishmentOfDebt`	$1.97M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$58.45M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$31.46M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$42.67M	USD	Annual
Write-down of intangible assets and property, plant and equipment	`AssetImpairmentChargesHeldForUse`	$1.38M	USD	Annual
Write-down of intangible assets and property, plant and equipment	`AssetImpairmentChargesHeldForUse`	$915.00K	USD	Annual
Write-down of intangible assets and property, plant and equipment	`AssetImpairmentChargesHeldForUse`	-	USD	Annual
Impairment charge on assets classified as held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Impairment charge on assets classified as held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$32.58M	USD	Annual
Impairment charge on assets classified as held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Loss on sale of business classified as held for sale (refer to Note 8)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Loss on sale of business classified as held for sale (refer to Note 8)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-802.00K	USD	Annual
Loss on sale of business classified as held for sale (refer to Note 8)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Write-down of operating lease right-of-use assets and other assets	`WriteDownOfOperatingLeaseRightOfUseAssetsAndOtherAssets`	-	USD	Annual
Write-down of operating lease right-of-use assets and other assets	`WriteDownOfOperatingLeaseRightOfUseAssetsAndOtherAssets`	$20.31M	USD	Annual
Write-down of operating lease right-of-use assets and other assets	`WriteDownOfOperatingLeaseRightOfUseAssetsAndOtherAssets`	-	USD	Annual
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$3.98M	USD	Annual
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$1.49M	USD	Annual
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$1.58M	USD	Annual
Unrealized loss/(gain) on revaluation of foreign currency asset/liability	`ForeignCurrencyTransactionGainLossUnrealized`	$-525.00K	USD	Annual
Unrealized loss/(gain) on revaluation of foreign currency asset/liability	`ForeignCurrencyTransactionGainLossUnrealized`	$8.30M	USD	Annual
Unrealized loss/(gain) on revaluation of foreign currency asset/liability	`ForeignCurrencyTransactionGainLossUnrealized`	$1.06M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$88.58M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$77.37M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$81.97M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-29.15M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-157.93M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-9.26M	USD	Annual
Others, net	`OtherNoncashIncomeExpense`	$-623.00K	USD	Annual
Others, net	`OtherNoncashIncomeExpense`	$-1.48M	USD	Annual
Others, net	`OtherNoncashIncomeExpense`	$-863.00K	USD	Annual
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$130.79M	USD	Annual
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$112.34M	USD	Annual
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.80M	USD	Annual
(Increase) decrease in prepaid expenses, other current assets, contract cost assets, operating lease right-of-use assets and other assets	`IncreaseDecreaseInPrepaidExpensesOtherCurrentAssetsContractCostAssetsOperatingLeaseRightOfUseAssetsAndOtherAssets`	$-3.82M	USD	Annual
(Increase) decrease in prepaid expenses, other current assets, contract cost assets, operating lease right-of-use assets and other assets	`IncreaseDecreaseInPrepaidExpensesOtherCurrentAssetsContractCostAssetsOperatingLeaseRightOfUseAssetsAndOtherAssets`	$39.08M	USD	Annual
(Increase) decrease in prepaid expenses, other current assets, contract cost assets, operating lease right-of-use assets and other assets	`IncreaseDecreaseInPrepaidExpensesOtherCurrentAssetsContractCostAssetsOperatingLeaseRightOfUseAssetsAndOtherAssets`	$-83.43M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.19M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.74M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.21M	USD	Annual
Increase (decrease) in accrued expenses, other current liabilities, operating lease liabilities and other liability	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.86M	USD	Annual
Increase (decrease) in accrued expenses, other current liabilities, operating lease liabilities and other liability	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-54.33M	USD	Annual
Increase (decrease) in accrued expenses, other current liabilities, operating lease liabilities and other liability	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.06M	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.03M	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.84M	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.58M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$694.28M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$490.81M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$443.67M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.42M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.34M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.61M	USD	Annual
Payment for internally generated intangible assets (including intangibles under development)	`PaymentsToAcquireIntangibleAssets`	$3.77M	USD	Annual
Payment for internally generated intangible assets (including intangibles under development)	`PaymentsToAcquireIntangibleAssets`	$3.36M	USD	Annual
Payment for internally generated intangible assets (including intangibles under development)	`PaymentsToAcquireIntangibleAssets`	$3.91M	USD	Annual
Proceeds from sale of property, plant and equipment and intangibles assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.38M	USD	Annual
Proceeds from sale of property, plant and equipment and intangibles assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$60.00K	USD	Annual
Proceeds from sale of property, plant and equipment and intangibles assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.00K	USD	Annual
Payment for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$682.00K	USD	Annual
Payment for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$33.00K	USD	Annual
Payment for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$72.03M	USD	Annual
Proceeds from/(payment) for divestiture of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-19.51M	USD	Annual
Proceeds from/(payment) for divestiture of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$17.77M	USD	Annual
Proceeds from/(payment) for divestiture of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from sale of investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of investment	`ProceedsFromSaleOfEquityMethodInvestments`	$142.00K	USD	Annual
Proceeds from sale of investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.59M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.94M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-122.75M	USD	Annual
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$13.93M	USD	Annual
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$12.16M	USD	Annual
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$12.81M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.04M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.03M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$350.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$239.13M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$19.88M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$34.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$620.13M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$148.00M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$261.00M	USD	Annual
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$250.00M	USD	Annual
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$289.00M	USD	Annual
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$110.00M	USD	Annual
Proceeds from issuance of common shares under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$35.05M	USD	Annual
Proceeds from issuance of common shares under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$39.48M	USD	Annual
Proceeds from issuance of common shares under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$27.75M	USD	Annual
Payment for net settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$35.72M	USD	Annual
Payment for net settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.53M	USD	Annual
Payment for net settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$44.94M	USD	Annual
Payment of earn-out consideration	`BusinessAcquisitionContingentConsiderationCashPaid`	$2.40M	USD	Annual
Payment of earn-out consideration	`BusinessAcquisitionContingentConsiderationCashPaid`	$2.44M	USD	Annual
Payment of earn-out consideration	`BusinessAcquisitionContingentConsiderationCashPaid`	$2.56M	USD	Annual
Dividend paid	`PaymentsOfDividendsCommonStock`	$91.84M	USD	Annual
Dividend paid	`PaymentsOfDividendsCommonStock`	$80.48M	USD	Annual
Dividend paid	`PaymentsOfDividendsCommonStock`	$100.01M	USD	Annual
Payment for stock repurchased and retired (including expenses related to stock repurchase)	`PaymentsForRepurchaseOfCommonStock`	$298.22M	USD	Annual
Payment for stock repurchased and retired (including expenses related to stock repurchase)	`PaymentsForRepurchaseOfCommonStock`	$214.08M	USD	Annual
Payment for stock repurchased and retired (including expenses related to stock repurchase)	`PaymentsForRepurchaseOfCommonStock`	$225.50M	USD	Annual
Others	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00K	USD	Annual
Others	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Others	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-571.40M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-483.00M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-332.88M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-19.63M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-88.37M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.03M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-71.13M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$238.65M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-164.32M	USD	Annual
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`	$583.67M	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`	$646.76M	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`	$583.67M	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`	$646.76M	USD	Point-in-time
Cash paid during the period for interest (including interest rate swaps)	`InterestPaidNet`	$46.35M	USD	Annual
Cash paid during the period for interest (including interest rate swaps)	`InterestPaidNet`	$51.15M	USD	Annual
Cash paid during the period for interest (including interest rate swaps)	`InterestPaidNet`	$47.99M	USD	Annual
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaid`	$156.73M	USD	Annual
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaid`	$31.76M	USD	Annual
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaid`	$145.98M	USD	Annual
Property, plant and equipment acquired under finance lease obligations	`CapitalLeaseObligationsIncurred`	$7.08M	USD	Annual
Property, plant and equipment acquired under finance lease obligations	`CapitalLeaseObligationsIncurred`	$286.00K	USD	Annual
Property, plant and equipment acquired under finance lease obligations	`CapitalLeaseObligationsIncurred`	$2.46M	USD	Annual

Stockholders Equity 60 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`	$0.10	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`	$0.14	USD	Point-in-time
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	Annual
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	Point-in-time
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.43	USD	Annual
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`	$0.50	USD	Annual
Beginning balance, value (in shares)	`CommonStockSharesOutstanding`	182.92M	shares	Point-in-time
Beginning balance, value (in shares)	`CommonStockSharesOutstanding`	179.49M	shares	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.83B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.83B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.90B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.25B	USD	Point-in-time
Issuance of common shares on exercise of options (Note 18) (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.38M	shares	Annual
Issuance of common shares on exercise of options (Note 18) (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.15M	shares	Annual
Issuance of common shares on exercise of options (Note 18) (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	665,036.00	shares	Annual
Issuance of common shares on exercise of options (Note 18)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$27.75M	USD	Annual
Issuance of common shares on exercise of options (Note 18)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.17M	USD	Annual
Issuance of common shares on exercise of options (Note 18)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.70M	USD	Annual
Issuance of common shares under the employee stock purchase plan (Note 18)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$13.05M	USD	Annual
Issuance of common shares under the employee stock purchase plan (Note 18)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$11.88M	USD	Annual
Issuance of common shares under the employee stock purchase plan (Note 18)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$11.73M	USD	Annual
Net settlement on vesting of restricted share units (Note 18)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-7.56M	USD	Annual
Net settlement on vesting of restricted share units (Note 18)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-421.00K	USD	Annual
Net settlement on vesting of restricted share units (Note 18)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-10.50M	USD	Annual
Net settlement on vesting of performance units (Note 18)	`PerformanceUnitValueSharesIssuedNetOfTaxWithholdings`	$-44.39M	USD	Annual
Net settlement on vesting of performance units (Note 18)	`PerformanceUnitValueSharesIssuedNetOfTaxWithholdings`	$-28.29M	USD	Annual
Net settlement on vesting of performance units (Note 18)	`PerformanceUnitValueSharesIssuedNetOfTaxWithholdings`	$-11.04M	USD	Annual
Stock repurchased and retired (Note 19) (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	6.01M	shares	Annual
Stock repurchased and retired (Note 19) (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	4.78M	shares	Annual
Stock repurchased and retired (Note 19) (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	6.58M	shares	Annual
Stock repurchased and retired (Note 19)	`StockRepurchasedAndRetiredDuringPeriodValue`	$213.99M	USD	Annual
Stock repurchased and retired (Note 19)	`StockRepurchasedAndRetiredDuringPeriodValue`	$298.09M	USD	Annual
Stock repurchased and retired (Note 19)	`StockRepurchasedAndRetiredDuringPeriodValue`	$225.38M	USD	Annual
Expenses related to stock repurchased (Note 19)	`ExpensesRelatedToStockRepurchaseExtension`	$132.00K	USD	Annual
Expenses related to stock repurchased (Note 19)	`ExpensesRelatedToStockRepurchaseExtension`	$96.00K	USD	Annual
Expenses related to stock repurchased (Note 19)	`ExpensesRelatedToStockRepurchaseExtension`	$720.00K	USD	Annual
Stock-based compensation expense (Note 18)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$81.97M	USD	Annual
Stock-based compensation expense (Note 18)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$77.37M	USD	Annual
Stock-based compensation expense (Note 18)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$88.58M	USD	Annual
Others	`StockholdersEquityOther`	$6.00K	USD	Annual
Net income	`NetIncomeLoss`	$353.40M	USD	Annual
Net income	`NetIncomeLoss`	$369.45M	USD	Annual
Net income	`NetIncomeLoss`	$631.25M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-178.77M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.01M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.57M	USD	Annual
Dividend	`DividendsCommonStock`	$91.84M	USD	Annual
Dividend	`DividendsCommonStock`	$100.01M	USD	Annual
Dividend	`DividendsCommonStock`	$80.48M	USD	Annual
End balance, value (in shares)	`CommonStockSharesOutstanding`	182.92M	shares	Point-in-time
End balance, value (in shares)	`CommonStockSharesOutstanding`	179.49M	shares	Point-in-time
End balance, value	`StockholdersEquity`	$1.83B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$1.83B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$1.90B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$2.25B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$353.40M	USD	Annual
Net income	`NetIncomeLoss`	$369.45M	USD	Annual
Net income	`NetIncomeLoss`	$631.25M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.34M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-39.73M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-161.43M	USD	Annual
Net income (loss) on cash flow hedging derivatives, net of taxes (Note 6)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$23.12M	USD	Annual
Net income (loss) on cash flow hedging derivatives, net of taxes (Note 6)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-19.78M	USD	Annual
Net income (loss) on cash flow hedging derivatives, net of taxes (Note 6)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.66M	USD	Annual
Retirement benefits, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.43M	USD	Annual
Retirement benefits, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.57M	USD	Annual
Retirement benefits, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.59M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-178.77M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.01M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.57M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$641.83M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$174.63M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$360.44M	USD	Annual

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