10-K Filing

AZENTA, INC. CIK: 933974 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001558370-21-016314`
Period End Date	20210930
Filing Date	20211124
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	brks-20210930x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 129 Cash Flow Statement 132 Stockholders Equity 49 Comprehensive Income 31

Balance Sheet 105 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$250.65M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$256.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$227.43M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$51.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$81.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$119.88M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$94.79M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$60.40M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$37.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$43.97M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$58.20M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$222.86M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$311.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$777.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$649.45M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$88.73M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	87.81M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$130.72M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	87.29M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	73.83M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	74.35M	shares	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$3.60M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$3.10M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.98M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$10.04M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.46M	shares	Point-in-time
Goodwill	`Goodwill`	$469.36M	USD	Point-in-time
Goodwill	`Goodwill`	$440.75M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.46M	shares	Point-in-time
Goodwill	`Goodwill`	$453.18M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$186.53M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$212.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$49.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$58.07M	USD	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$98.72M	USD	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$183.83M	USD	Point-in-time
Total assets	`Assets`	$1.82B	USD	Point-in-time
Total assets	`Assets`	$1.56B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$827.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.69M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$25.78M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$25.72M	USD	Point-in-time
Accrued warranty and retrofit costs	`ProductWarrantyAccrualClassifiedCurrent`	$2.21M	USD	Point-in-time
Accrued warranty and retrofit costs	`ProductWarrantyAccrualClassifiedCurrent`	$2.33M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$28.67M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$33.18M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$304.00K	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$122.00K	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$1.98M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$8.71M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$103.54M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$43.02M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$82.83M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$128.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$345.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$211.12M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$49.59M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$49.68M	USD	Point-in-time
Long-term tax reserves	`AccruedIncomeTaxesNoncurrent`	$1.97M	USD	Point-in-time
Long-term tax reserves	`AccruedIncomeTaxesNoncurrent`	$18.47M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$17.80M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$13.03M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$705.00K	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$895.00K	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.91M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$45.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.17M	USD	Point-in-time
Non-current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$32.44M	USD	Point-in-time
Non-current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$27.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$345.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$494.18M	USD	Point-in-time
Commitments and contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value - 1,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value - 1,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value - 125,000,000 shares authorized, 87,808,922 shares issued and 74,347,053 shares outstanding at September 30, 2021, 87,293,710 shares issued and 73,831,841 shares outstanding at September 30, 2020	`CommonStockValue`	$873.00K	USD	Point-in-time
Common stock, $0.01 par value - 125,000,000 shares authorized, 87,808,922 shares issued and 74,347,053 shares outstanding at September 30, 2021, 87,293,710 shares issued and 73,831,841 shares outstanding at September 30, 2020	`CommonStockValue`	$878.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.98B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.94B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.35M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.92M	USD	Point-in-time
Treasury stock, at cost - 13,461,869 shares	`TreasuryStockCommonValue`	$200.96M	USD	Point-in-time
Treasury stock, at cost - 13,461,869 shares	`TreasuryStockCommonValue`	$200.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-551.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-470.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$717.83M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.56B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time

Income Statement 129 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$129.09M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$334.18M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$95.30M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$388.54M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$118.14M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$108.25M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$93.30M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$513.70M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$136.94M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$129.53M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$91.69M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$216.39M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$199.57M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$269.89M	USD	Annual
Gross profit	`GrossProfit`	$134.60M	USD	Annual
Gross profit	`GrossProfit`	$38.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$172.15M	USD	Annual
Gross profit	`GrossProfit`	$39.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$66.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$52.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$62.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$41.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$57.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$243.81M	USD	Annual
Gross profit	`GrossProfit`	$57.34M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.82M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$22.41M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$17.32M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$163.33M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$190.26M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$252.10M	USD	Annual
Restructuring charges	`RestructuringCharges`	$1.39M	USD	Annual
Restructuring charges	`RestructuringCharges`	$385.00K	USD	Annual
Restructuring charges	`RestructuringCharges`	$674.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$208.75M	USD	Annual
Total operating expenses	`OperatingExpenses`	$182.03M	USD	Annual
Total operating expenses	`OperatingExpenses`	$274.90M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-9.32M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-47.43M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-31.09M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-11.14M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-883.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$356.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-12.02M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-21.24M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-12.05M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.38M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-36.60M	USD	Annual
Interest income	`InterestAndOtherIncome`	$632.00K	USD	Annual
Interest income	`InterestAndOtherIncome`	$849.00K	USD	Annual
Interest income	`InterestAndOtherIncome`	$1.45M	USD	Annual
Interest expense	`InterestExpense`	$2.94M	USD	Annual
Interest expense	`InterestExpense`	$22.25M	USD	Annual
Interest expense	`InterestExpense`	$2.04M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-14.34M	USD	Annual
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-16.48M	USD	Annual
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-1.39M	USD	Annual
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-1.60M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-48.97M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.29M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-83.96M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-20.10M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-13.93M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-22.83M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.84M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-10.60M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-581.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.71M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-61.13M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-7.34M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-28.87M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.32M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-9.86M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-26.36M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-22.40M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$91.22M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$139.62M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$498.54M	USD	Annual
Net income	`NetIncomeLoss`	$39.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.85M	USD	Annual
Net income	`NetIncomeLoss`	$110.75M	USD	Annual
Net income	`NetIncomeLoss`	$437.42M	USD	Annual
Net income	`NetIncomeLoss`	$26.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.80M	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.39	USD	Annual
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.36	USD	Annual
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.85	USD	Annual
Income from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$6.92	USD	Annual
Income from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$1.88	USD	Annual
Income from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$1.24	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.88	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$6.08	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.49	USD	Annual
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.84	USD	Annual
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.36	USD	Annual
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.39	USD	Annual
Income from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$6.89	USD	Annual
Income from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$1.24	USD	Annual
Income from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$1.88	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.49	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$6.04	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.99M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.56M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.23M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.39M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.45M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.85M	shares	Annual

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents of continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$250.65M	USD	Point-in-time
Net income	`ProfitLoss`	$437.42M	USD	Annual
Net income	`ProfitLoss`	$110.75M	USD	Annual
Cash and cash equivalents of continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$256.64M	USD	Point-in-time
Cash and cash equivalents of continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$227.43M	USD	Point-in-time
Net income	`ProfitLoss`	$64.85M	USD	Annual
Cash and cash equivalents included in assets held for sale	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$45.00M	USD	Point-in-time
Cash and cash equivalents included in assets held for sale	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$45.00M	USD	Point-in-time
Cash and cash equivalents included in assets held for sale	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$45.00M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$65.50M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$54.45M	USD	Annual
Short-term restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrent`	$7.14M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$65.33M	USD	Annual
Short-term restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrent`	$3.57M	USD	Point-in-time
Short-term restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrent`	$3.53M	USD	Point-in-time
Long-term restricted cash included in other assets	`RestrictedCashNoncurrent`	$3.31M	USD	Point-in-time
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$285.00K	USD	Annual
Long-term restricted cash included in other assets	`RestrictedCashNoncurrent`	$5.76M	USD	Point-in-time
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$13.36M	USD	Annual
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$305.17M	USD	Point-in-time
Stock-based compensation	`ShareBasedCompensation`	$27.46M	USD	Annual
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$197.71M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$285.33M	USD	Point-in-time
Stock-based compensation	`ShareBasedCompensation`	$20.11M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$16.32M	USD	Annual
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$302.53M	USD	Point-in-time
Amortization of premium on marketable securities and deferred financing costs	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-1.12M	USD	Annual
Amortization of premium on marketable securities and deferred financing costs	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-225.00K	USD	Annual
Amortization of premium on marketable securities and deferred financing costs	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-233.00K	USD	Annual
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestmentsIncludingDiscontinuedOperations`	$6.19M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.16M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.41M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.27M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-14.34M	USD	Annual
Other losses on disposals of assets	`GainLossOnSaleOfOtherAssets`	$-209.00K	USD	Annual
Other losses on disposals of assets	`GainLossOnSaleOfOtherAssets`	$-260.00K	USD	Annual
Other losses on disposals of assets	`GainLossOnSaleOfOtherAssets`	$-226.00K	USD	Annual
Adjustment to the gain on divestiture, net of tax / Gain on divestiture, net of tax	`GainLossOnSaleOfPropertyPlantEquipment`	$-319.00K	USD	Annual
Adjustment to the gain on divestiture, net of tax / Gain on divestiture, net of tax	`GainLossOnSaleOfPropertyPlantEquipment`	$-948.00K	USD	Annual
Adjustment to the gain on divestiture, net of tax / Gain on divestiture, net of tax	`GainLossOnSaleOfPropertyPlantEquipment`	$408.57M	USD	Annual
Contingent transaction fees paid stemming from divestiture	`ContingentTransactionFeesPaidStemmingFromDivestiture`	$13.39M	USD	Annual
Taxes paid stemming from divestiture	`IncomeTaxesPaidDivestiture`	$91.50M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.45M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$69.64M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.75M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$13.14M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.93M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$50.44M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.01M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-25.64M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.97M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$30.97M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$792.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.94M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.21M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-139.00K	USD	Annual
Accrued warranty and retrofit costs	`IncreaseDecreaseInAccruedWarrantyAndRetrofitCosts`	$1.11M	USD	Annual
Accrued warranty and retrofit costs	`IncreaseDecreaseInAccruedWarrantyAndRetrofitCosts`	$760.00K	USD	Annual
Accrued warranty and retrofit costs	`IncreaseDecreaseInAccruedWarrantyAndRetrofitCosts`	$54.00K	USD	Annual
Accrued compensation and tax withholdings	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-6.45M	USD	Annual
Accrued compensation and tax withholdings	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$7.30M	USD	Annual
Accrued compensation and tax withholdings	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$11.10M	USD	Annual
Accrued restructuring costs	`IncreaseDecreaseInRestructuringReserve`	$399.00K	USD	Annual
Accrued restructuring costs	`IncreaseDecreaseInRestructuringReserve`	$-865.00K	USD	Annual
Accrued restructuring costs	`IncreaseDecreaseInRestructuringReserve`	$124.00K	USD	Annual
Proceeds from recovery on insurance claim	`ProceedsFromInsuranceSettlementOperatingActivities`	$1.08M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-18.06M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$50.34M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$31.61M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$90.90M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.87M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$149.86M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.86M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.80M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.92M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$35.23M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$10.89M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$151.00K	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$48.90M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.49M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$25.00K	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$96.00K	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.56M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$42.33M	USD	Annual
Proceeds from divestiture	`ProceedsFromDivestitureOfBusinesses`	$661.64M	USD	Annual
Adjustment to proceeds from divestiture	`AdjustmentToProceedsFromDivestitureOfBusinesses`	$1.80M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$93.71M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.74M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$442.70M	USD	Annual
Settlement (issuance) of note receivables	`PaymentsForProceedsFromLoansReceivable`	$1.00M	USD	Annual
Settlement (issuance) of note receivables	`PaymentsForProceedsFromLoansReceivable`	$-2.00M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-146.35M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$211.31M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.74M	USD	Annual
Proceeds from term loans, net of discount	`ProceedsFromIssuanceOfSecuredDebt`	$686.39M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.42M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.59M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.81M	USD	Annual
Payments of financing costs	`PaymentsOfDebtIssuanceCosts`	$687.00K	USD	Annual
Principal payments on debt	`RepaymentsOfSecuredDebt`	$828.00K	USD	Annual
Principal payments on debt	`RepaymentsOfSecuredDebt`	$828.00K	USD	Annual
Principal payments on debt	`RepaymentsOfSecuredDebt`	$850.19M	USD	Annual
Payments of finance leases	`RepaymentsOfFinanceLeases`	$1.16M	USD	Annual
Payments of finance leases	`RepaymentsOfFinanceLeases`	$1.20M	USD	Annual
Payments of finance leases	`RepaymentsOfFinanceLeases`	$1.28M	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$28.89M	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$29.73M	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$29.51M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.02M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.91M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-191.16M	USD	Annual
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.21M	USD	Annual
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.25M	USD	Annual
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.59M	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.65M	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.19M	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$107.46M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$305.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$197.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$285.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$302.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$305.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$197.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$285.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$302.53M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$20.80M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$2.16M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.44M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$16.99M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$102.01M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$38.02M	USD	Annual

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Annual
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Annual
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Annual
Changes in unrealized gains (losses) on marketable securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Changes in unrealized gains (losses) on marketable securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.00K	USD	Annual
Changes in unrealized gains (losses) on marketable securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Actuarial losses, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-13.00K	USD	Annual
Actuarial losses, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-27.00K	USD	Annual
Actuarial losses, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$77.00K	USD	Annual
Beginning Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$717.83M	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	73.83M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	74.35M	shares	Point-in-time
Shares issued under restricted stock and purchase plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.42M	USD	Annual
Shares issued under restricted stock and purchase plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.59M	USD	Annual
Shares issued under restricted stock and purchase plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.81M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.32M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.11M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.46M	USD	Annual
Common stock dividends declared	`DividendsCommonStockCash`	$29.51M	USD	Annual
Common stock dividends declared	`DividendsCommonStockCash`	$28.89M	USD	Annual
Common stock dividends declared	`DividendsCommonStockCash`	$29.73M	USD	Annual
Net income	`NetIncomeLoss`	$39.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.85M	USD	Annual
Net income	`NetIncomeLoss`	$110.75M	USD	Annual
Net income	`NetIncomeLoss`	$437.42M	USD	Annual
Net income	`NetIncomeLoss`	$26.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$18.88M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-9.33M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.92M	USD	Annual
Changes in unrealized losses on marketable securities, net of tax effects	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.00K	USD	Annual
Changes in unrealized losses on marketable securities, net of tax effects	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$104.00K	USD	Annual
Actuarial loss, net of tax effects	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-847.00K	USD	Annual
Actuarial loss, net of tax effects	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$354.00K	USD	Annual
Actuarial loss, net of tax effects	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-476.00K	USD	Annual
Ending Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$717.83M	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	73.83M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	74.35M	shares	Point-in-time

Comprehensive Income 31 line items

Line Item	Tag	Value	Unit	Period
Unrealized gains on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.00K	USD	Annual
Net income	`NetIncomeLoss`	$39.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.85M	USD	Annual
Unrealized gains on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
Net income	`NetIncomeLoss`	$110.75M	USD	Annual
Net income	`NetIncomeLoss`	$437.42M	USD	Annual
Net income	`NetIncomeLoss`	$26.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.75M	USD	1 Quarter
Unrealized gains on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
Net income	`NetIncomeLoss`	$9.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.80M	USD	1 Quarter
Actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$77.00K	USD	Annual
Actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-13.00K	USD	Annual
Actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-27.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.92M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.33M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.88M	USD	Annual
Unrealized gains on marketable securities, net of tax effects of $0, $0 and ($1) for fiscal years 2021, 2020 and 2019	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.00K	USD	Annual
Unrealized gains on marketable securities, net of tax effects of $0, $0 and ($1) for fiscal years 2021, 2020 and 2019	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$104.00K	USD	Annual
Actuarial gains (losses), net of tax effects of ($77), $27 and $13 for fiscal years 2021, 2020 and 2019	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-847.00K	USD	Annual
Actuarial gains (losses), net of tax effects of ($77), $27 and $13 for fiscal years 2021, 2020 and 2019	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$354.00K	USD	Annual
Actuarial gains (losses), net of tax effects of ($77), $27 and $13 for fiscal years 2021, 2020 and 2019	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-476.00K	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.57M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.41M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.08M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$108.18M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$83.26M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$427.34M	USD	Annual

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