10-Q Filing

GENPACT LTD CIK: 1398659 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-010170`
Period End Date	20170331
Filing Date	20170510
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	g-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 44 Cash Flow Statement 87 Stockholders Equity 11 Comprehensive Income 4

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred shares, authorized	`PreferredStockSharesAuthorized`	250.00M	shares	Point-in-time
Preferred shares, authorized	`PreferredStockSharesAuthorized`	250.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$429.80M	USD	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$450.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$388.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$422.62M	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$602.87M	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$615.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$227.63M	USD	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$189.15M	USD	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	198.79M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.22B	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	192.73M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$200.12M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$212.56M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	192.73M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	198.79M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$61.03M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$70.14M	USD	Point-in-time
Investment in equity affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$4.80M	USD	Point-in-time
Investment in equity affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$769.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$72.05M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$69.07M	USD	Point-in-time
Goodwill	`Goodwill`	$1.04B	USD	Point-in-time
Goodwill	`Goodwill`	$1.07B	USD	Point-in-time
Goodwill	`Goodwill`	$1.10B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$252.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$242.33M	USD	Point-in-time
Total assets	`Assets`	$2.89B	USD	Point-in-time
Total assets	`Assets`	$2.91B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$160.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$15.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$39.19M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$39.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.77M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$33.09M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$24.16M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$426.95M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$498.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$731.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$523.32M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$698.15M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.04B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.81M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$2.42M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$165.56M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$162.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.59B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.73B	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$4.52M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$3.61M	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, 198,794,052 and 192,727,001 issued and outstanding as of December 31, 2016 and March 31, 2017, respectively	`CommonStockValue`	$1.98M	USD	Point-in-time
Common shares, $0.01 par value, 500,000,000 authorized, 198,794,052 and 192,727,001 issued and outstanding as of December 31, 2016 and March 31, 2017, respectively	`CommonStockValue`	$1.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.35B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$219.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$358.12M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-387.32M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-457.93M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities, redeemable non-controlling interest and equity	`LiabilitiesAndStockholdersEquity`	$2.91B	USD	Point-in-time
Total liabilities, redeemable non-controlling interest and equity	`LiabilitiesAndStockholdersEquity`	$2.89B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueServicesNet`	$609.70M	USD	1 Quarter
Net revenues	`SalesRevenueServicesNet`	$623.00M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$383.34M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$372.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$239.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$236.85M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$160.86M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$160.15M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$6.14M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$7.24M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$5.06M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$7.54M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$75.62M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$79.10M	USD	1 Quarter
Foreign exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.91M	USD	1 Quarter
Foreign exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-998.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-5.49M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-2.84M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$878.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$553.00K	USD	1 Quarter
Income before equity-method investment activity, net and income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$69.24M	USD	1 Quarter
Income before equity-method investment activity, net and income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$72.66M	USD	1 Quarter
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$-2.15M	USD	1 Quarter
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$-4.56M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.52M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.69M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.01M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.24M	USD	1 Quarter
Net income	`ProfitLoss`	$52.44M	USD	1 Quarter
Net income	`ProfitLoss`	$58.51M	USD	1 Quarter
Net loss (income) attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-289.00K	USD	1 Quarter
Net loss (income) attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-898.00K	USD	1 Quarter
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$53.34M	USD	1 Quarter
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$58.79M	USD	1 Quarter
Net income available to Genpact Limited common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$53.34M	USD	1 Quarter
Net income available to Genpact Limited common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$58.79M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	210.78M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	199.07M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	213.89M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	202.66M	shares	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$53.34M	USD	1 Quarter
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$58.79M	USD	1 Quarter
Net income (loss) attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-289.00K	USD	1 Quarter
Net income (loss) attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-898.00K	USD	1 Quarter
Net income	`ProfitLoss`	$52.44M	USD	1 Quarter
Net income	`ProfitLoss`	$58.51M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$14.14M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$13.15M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$385.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$375.00K	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$6.14M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$7.24M	USD	1 Quarter
Intangible assets write-down	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$4.94M	USD	1 Quarter
Reserve for doubtful receivables	`ProvisionForDoubtfulAccounts`	$3.12M	USD	1 Quarter
Reserve for doubtful receivables	`ProvisionForDoubtfulAccounts`	$7.28M	USD	Annual
Unrealized loss on revaluation of foreign currency asset/liability	`ForeignCurrencyTransactionGainLossUnrealized`	$-354.00K	USD	1 Quarter
Unrealized loss on revaluation of foreign currency asset/liability	`ForeignCurrencyTransactionGainLossUnrealized`	$-8.76M	USD	1 Quarter
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$-2.15M	USD	1 Quarter
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$-4.56M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.34M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.99M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.18M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.89M	USD	1 Quarter
Others, net	`OtherNoncashIncomeExpense`	$-63.00K	USD	1 Quarter
Others, net	`OtherNoncashIncomeExpense`	$4.30M	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.70M	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.65M	USD	1 Quarter
Increase in prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.12M	USD	1 Quarter
Increase in prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.03M	USD	1 Quarter
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-70.00K	USD	1 Quarter
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-928.00K	USD	1 Quarter
Decrease in accrued expenses, other current liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-69.13M	USD	1 Quarter
Decrease in accrued expenses, other current liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-64.36M	USD	1 Quarter
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.66M	USD	1 Quarter
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.16M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-9.62M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$31.03M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.50M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.70M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$389.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$132.00K	USD	1 Quarter
Investment in equity affiliates	`PaymentsToAcquireEquityMethodInvestments`	$3.78M	USD	1 Quarter
Investment in equity affiliates	`PaymentsToAcquireEquityMethodInvestments`	$467.00K	USD	1 Quarter
Payment for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.34M	USD	1 Quarter
Payment for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.24M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-29.01M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-31.48M	USD	1 Quarter
Repayment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$454.00K	USD	1 Quarter
Repayment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$494.00K	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.48M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$350.00M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$10.00M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$10.00M	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$40.00M	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$60.00M	USD	1 Quarter
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$185.00M	USD	1 Quarter
Proceeds from issuance of common shares under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.94M	USD	1 Quarter
Proceeds from issuance of common shares under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.76M	USD	1 Quarter
Payment for net settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.94M	USD	1 Quarter
Payment for net settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$49.00K	USD	1 Quarter
Payment of earn-out/deferred consideration	`BusinessAcquisitionContingentConsiderationCashPaid`	$965.00K	USD	1 Quarter
Payment of earn-out/deferred consideration	`BusinessAcquisitionContingentConsiderationCashPaid`	$1.10M	USD	1 Quarter
Dividend paid	`PaymentsOfDividends`	$11.96M	USD	1 Quarter
Payment for stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$219.78M	USD	1 Quarter
Payment for stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$33.02M	USD	1 Quarter
Payment for expenses related to stock purchase	`PaymentsForShareRepurchaseCosts`	$16.00K	USD	1 Quarter
Payment for expenses related to stock purchase	`PaymentsForShareRepurchaseCosts`	$27.00K	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-42.01M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$20.43M	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-429.00K	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$5.55M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-39.99M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-20.68M	USD	1 Quarter
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$429.80M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$450.91M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$388.19M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$422.62M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$429.80M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$450.91M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$388.19M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$422.62M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$3.97M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaid`	$5.32M	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$16.43M	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$23.23M	USD	1 Quarter
Property, plant and equipment acquired under capital lease obligations	`CapitalLeaseObligationsIncurred`	$576.00K	USD	1 Quarter
Property, plant and equipment acquired under capital lease obligations	`CapitalLeaseObligationsIncurred`	$283.00K	USD	1 Quarter

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value (in shares)	`CommonStockSharesOutstanding`	192.73M	shares	Point-in-time
Beginning balance, value (in shares)	`CommonStockSharesOutstanding`	198.79M	shares	Point-in-time
Issuance of common shares on exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	455,835.00	shares	1 Quarter
Net settlement on vesting of performance units, shares	`PerformanceUnitSharesIssuedNetOfTaxWithholdings`	731,701.00	shares	1 Quarter
Expenses related to stock purchase	`ExpensesRelatedToStockPurchaseExtension`	$16.00K	USD	1 Quarter
Expenses related to stock purchase	`ExpensesRelatedToStockPurchaseExtension`	$27.00K	USD	1 Quarter
Net income	`ProfitLoss`	$52.44M	USD	1 Quarter
Net income	`ProfitLoss`	$58.51M	USD	1 Quarter
Dividend	`Dividends`	$11.96M	USD	Point-in-time
End balance, value (in shares)	`CommonStockSharesOutstanding`	192.73M	shares	Point-in-time
End balance, value (in shares)	`CommonStockSharesOutstanding`	198.79M	shares	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Net Income (loss)	`ProfitLoss`	$52.44M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$58.51M	USD	1 Quarter
Net income (loss) on cash flow hedging derivatives, net of taxes (Note 7)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.97M	USD	1 Quarter
Net income (loss) on cash flow hedging derivatives, net of taxes (Note 7)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$18.86M	USD	1 Quarter

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