10-Q Filing

AZENTA, INC. CIK: 933974 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-000902`
Period End Date	20231231
Filing Date	20240208
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	azta-20231231x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 34 Cash Flow Statement 71 Stockholders Equity 31 Comprehensive Income 19

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.46M	USD	Point-in-time
Allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$678.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$702.92M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$338.87M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$281.21M	USD	Point-in-time
Accounts receivable, net of allowance for expected credit losses ($7,465 and $8,057, respectively)	`AccountsReceivableNetCurrent`	$155.93M	USD	Point-in-time
Accounts receivable, net of allowance for expected credit losses ($7,465 and $8,057, respectively)	`AccountsReceivableNetCurrent`	$156.53M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$127.18M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Inventories	`InventoryNet`	$128.20M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Derivative asset	`DerivativeAssetsCurrent`	$13.04M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term restricted cash	`RestrictedCashCurrent`	$4.65M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term restricted cash	`RestrictedCashCurrent`	$4.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$110.76M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$98.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.38B	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
Total current assets	`AssetsCurrent`	$1.42B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$205.74M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$210.63M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	69.18M	shares	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$111.34M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$61.96M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	71.29M	shares	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$571.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	57.83M	shares	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.34M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	55.72M	shares	Point-in-time
Goodwill	`Goodwill`	$800.17M	USD	Point-in-time
Goodwill	`Goodwill`	$784.34M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	13.46M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$290.23M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$294.30M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	13.46M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$70.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$77.19M	USD	Point-in-time
Total assets	`Assets`	$2.89B	USD	Point-in-time
Total assets	`Assets`	$2.82B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.24M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$34.81M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$34.61M	USD	Point-in-time
Accrued warranty and retrofit costs	`ProductWarrantyAccrualClassifiedCurrent`	$10.22M	USD	Point-in-time
Accrued warranty and retrofit costs	`ProductWarrantyAccrualClassifiedCurrent`	$10.05M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$33.37M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$33.91M	USD	Point-in-time
Accrued customer deposits	`AccruedCustomerDepositsCurrent`	$17.71M	USD	Point-in-time
Accrued customer deposits	`AccruedCustomerDepositsCurrent`	$23.43M	USD	Point-in-time
Accrued VAT payable	`SalesAndExciseTaxPayableCurrent`	$24.03M	USD	Point-in-time
Accrued VAT payable	`SalesAndExciseTaxPayableCurrent`	$20.59M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$13.23M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$7.38M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$50.70M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$56.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$210.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$235.62M	USD	Point-in-time
Long-term tax accruals	`AccruedIncomeTaxesNoncurrent`	$369.00K	USD	Point-in-time
Long-term tax accruals	`AccruedIncomeTaxesNoncurrent`	$380.00K	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$65.86M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$67.30M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$60.44M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$66.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.32M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$351.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$380.65M	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, 69,180,281 shares issued and 55,718,412 shares outstanding at December 31, 2023, 71,294,247 shares issued and 57,832,378 shares outstanding at September 30, 2023	`CommonStockValue`	$692.00K	USD	Point-in-time
Common stock, $0.01 par value - 125,000,000 shares authorized, 69,180,281 shares issued and 55,718,412 shares outstanding at December 31, 2023, 71,294,247 shares issued and 57,832,378 shares outstanding at September 30, 2023	`CommonStockValue`	$713.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.05B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.16B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-62.43M	USD	Point-in-time
Treasury stock, at cost - 13,461,869 shares at December 31, 2023 and September 30, 2023	`TreasuryStockCommonValue`	$200.96M	USD	Point-in-time
Treasury stock, at cost - 13,461,869 shares at December 31, 2023 and September 30, 2023	`TreasuryStockCommonValue`	$200.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.64B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.63B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.44B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.53B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.82B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.89B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$154.32M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$178.37M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$92.81M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$104.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$73.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.51M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.54M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$78.58M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$92.55M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.12M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$88.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$101.55M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-27.68M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-26.68M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$10.08M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$10.66M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.15M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$682.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.91M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.88M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-190.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.72M	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.71M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.54M	shares	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents of continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$678.91M	USD	Point-in-time
Net loss	`ProfitLoss`	$-15.72M	USD	1 Quarter
Cash and cash equivalents of continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$702.92M	USD	Point-in-time
Net loss	`ProfitLoss`	$-11.23M	USD	1 Quarter
Short-term restricted cash	`RestrictedCashCurrent`	$4.65M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashCurrent`	$4.79M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$21.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$20.18M	USD	1 Quarter
Long-term restricted cash included in other assets	`RestrictedCashNoncurrent`	$485.00K	USD	Point-in-time
Long-term restricted cash included in other assets	`RestrictedCashNoncurrent`	$506.00K	USD	Point-in-time
Stock-based compensation	`ShareBasedCompensation`	$2.10M	USD	1 Quarter
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$708.22M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.04B	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$684.04M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$615.85M	USD	Point-in-time
Stock-based compensation	`ShareBasedCompensation`	$3.20M	USD	1 Quarter
Amortization and accretion on marketable securities	`AmortizationAndAccretionOnMarketableSecurities`	$-3.10M	USD	1 Quarter
Amortization and accretion on marketable securities	`AmortizationAndAccretionOnMarketableSecurities`	$-704.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.32M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.33M	USD	1 Quarter
Purchase accounting impact on inventory	`InventoryPurchaseAccountingImpact`	$2.87M	USD	1 Quarter
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-17.00K	USD	1 Quarter
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-266.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.14M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.83M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-4.54M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.92M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.95M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.46M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-321.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-59.00K	USD	1 Quarter
Accrued warranty and retrofit costs	`IncreaseDecreaseInAccruedWarrantyAndRetrofitCosts`	$504.00K	USD	1 Quarter
Accrued warranty and retrofit costs	`IncreaseDecreaseInAccruedWarrantyAndRetrofitCosts`	$-554.00K	USD	1 Quarter
Accrued compensation and tax withholdings	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-14.02M	USD	1 Quarter
Accrued compensation and tax withholdings	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-979.00K	USD	1 Quarter
Accrued restructuring costs	`IncreaseDecreaseInRestructuringReserve`	$1.14M	USD	1 Quarter
Accrued restructuring costs	`IncreaseDecreaseInRestructuringReserve`	$-90.00K	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.99M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-15.96M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.43M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.02M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.92M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.84M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$166.37M	USD	1 Quarter
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$110.32M	USD	1 Quarter
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$607.21M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$371.63M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$56.36M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$98.40M	USD	1 Quarter
Payments of finance leases	`RepaymentsOfFinanceLeases`	$198.00K	USD	1 Quarter
Payments of finance leases	`RepaymentsOfFinanceLeases`	$91.00K	USD	1 Quarter
Withholding tax payments on net share settlements on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00K	USD	1 Quarter
Withholding tax payments on net share settlements on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.63M	USD	1 Quarter
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	1 Quarter
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$112.95M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-504.72M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-113.15M	USD	1 Quarter
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.50M	USD	1 Quarter
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$49.94M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-425.44M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.18M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$708.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.04B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$684.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$615.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$708.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.04B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$684.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$615.85M	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$7.29M	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$2.60M	USD	1 Quarter

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Net investment hedge currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$19.71M	USD	1 Quarter
Net investment hedge currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$4.58M	USD	1 Quarter
Changes in unrealized gains on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-537.00K	USD	1 Quarter
Changes in unrealized gains on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-864.00K	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.87B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.36B	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	57.83M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	55.72M	shares	Point-in-time
Shares issued under restricted stock and purchase plans, net of shares withheld for employee taxes	`SharesIssuedValueShareBasedPaymentArrangementNetOfSharesWithheldForEmployeeTaxes`	$-4.63M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$113.96M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$500.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.10M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-11.23M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-15.72M	USD	1 Quarter
Net investment hedge currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-57.13M	USD	1 Quarter
Net investment hedge currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-13.37M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustments`	$77.41M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustments`	$46.49M	USD	1 Quarter
Changes in unrealized gains on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.55M	USD	1 Quarter
Changes in unrealized gains on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.52M	USD	1 Quarter
Actuarial loss on pension plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-8.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$81.00K	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.87B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.36B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	57.83M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	55.72M	shares	Point-in-time

Comprehensive Income 19 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-11.23M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-15.72M	USD	1 Quarter
Net investment hedge currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$19.71M	USD	1 Quarter
Net investment hedge currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$4.58M	USD	1 Quarter
Changes in unrealized gains on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-537.00K	USD	1 Quarter
Net investment hedge currency translation adjustment, net of tax effects of $4,576 and $19,708 for the three months ended December 31, 2023 and 2022, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-57.13M	USD	1 Quarter
Net investment hedge currency translation adjustment, net of tax effects of $4,576 and $19,708 for the three months ended December 31, 2023 and 2022, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-13.37M	USD	1 Quarter
Changes in unrealized gains on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-864.00K	USD	1 Quarter
Actuarial loss, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-2.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustments`	$77.41M	USD	1 Quarter
Actuarial loss, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustments`	$46.49M	USD	1 Quarter
Changes in unrealized gains on marketable securities, net of tax effects of $864 and $537 for the three months ended December 31, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.55M	USD	1 Quarter
Changes in unrealized gains on marketable securities, net of tax effects of $864 and $537 for the three months ended December 31, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.52M	USD	1 Quarter
Actuarial loss in pension plans, net of tax effects of $2 and $0 for the three months ended December 31, 2023 and 2022, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-8.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.84M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.61M	USD	1 Quarter

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