10-Q Filing

GENPACT LTD CIK: 1398659 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-012891`
Period End Date	20180331
Filing Date	20180510
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	g-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 43 Cash Flow Statement 86 Stockholders Equity 14 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`	$424.23M	USD	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	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
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$504.47M	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$703.07M	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$693.09M	USD	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$199.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$236.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.43B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.33B	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	190.61M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	192.83M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$205.03M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	190.61M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	192.83M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$207.03M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$81.73M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$76.93M	USD	Point-in-time
Investment in equity affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$886.00K	USD	Point-in-time
Investment in equity affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$919.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$131.59M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$125.78M	USD	Point-in-time
Goodwill	`Goodwill`	$1.34B	USD	Point-in-time
Goodwill	`Goodwill`	$1.34B	USD	Point-in-time
Goodwill	`Goodwill`	$1.07B	USD	Point-in-time
Contract cost assets	`CapitalizedContractCostNet`	$162.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$157.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$262.17M	USD	Point-in-time
Total assets	`Assets`	$3.40B	USD	Point-in-time
Total assets	`Assets`	$3.45B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$275.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$170.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$39.23M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$39.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.05M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$30.03M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$40.03M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$584.48M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$503.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$838.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$871.19M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.01B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$997.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$6.75M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$7.08M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$168.61M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$155.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.03B	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$4.75M	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, 192,825,207 and 190,613,135 issued and outstanding as of December 31, 2017 and March 31, 2018, respectively	`CommonStockValue`	$1.90M	USD	Point-in-time
Common shares, $0.01 par value, 500,000,000 authorized, 192,825,207 and 190,613,135 issued and outstanding as of December 31, 2017 and March 31, 2018, respectively	`CommonStockValue`	$1.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.42B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$355.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$321.92M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-380.72M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-355.23M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.37B	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`	$3.45B	USD	Point-in-time
Total liabilities, redeemable non-controlling interest and equity	`LiabilitiesAndStockholdersEquity`	$3.40B	USD	Point-in-time

Income Statement 43 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueServicesNet`	$688.91M	USD	1 Quarter
Net revenues	`SalesRevenueServicesNet`	$623.00M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$444.32M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$383.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$244.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$239.66M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$160.86M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$171.11M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$7.24M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$9.94M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$218.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$7.54M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$79.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$63.76M	USD	1 Quarter
Foreign exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.91M	USD	1 Quarter
Foreign exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.80M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-8.10M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-5.49M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$553.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$15.55M	USD	1 Quarter
Income before equity-method investment activity, net and income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$76.01M	USD	1 Quarter
Income before equity-method investment activity, net and income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$69.24M	USD	1 Quarter
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$-4.56M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.69M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.01M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.07M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.24M	USD	1 Quarter
Net income	`ProfitLoss`	$52.44M	USD	1 Quarter
Net income	`ProfitLoss`	$63.93M	USD	1 Quarter
Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-898.00K	USD	1 Quarter
Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-761.00K	USD	1 Quarter
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$53.34M	USD	1 Quarter
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$64.69M	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`	$64.69M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	192.82M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	199.07M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	202.66M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	196.29M	shares	1 Quarter

Cash Flow Statement 86 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`	$64.69M	USD	1 Quarter
Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-898.00K	USD	1 Quarter
Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-761.00K	USD	1 Quarter
Net income	`ProfitLoss`	$52.44M	USD	1 Quarter
Net income	`ProfitLoss`	$63.93M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$15.84M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$14.14M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$488.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$375.00K	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$7.24M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$9.94M	USD	1 Quarter
Reserve for doubtful receivables	`ProvisionForDoubtfulAccounts`	$-103.00K	USD	1 Quarter
Unrealized loss (gain) on revaluation of foreign currency asset/liability	`ForeignCurrencyTransactionGainLossUnrealized`	$8.53M	USD	1 Quarter
Unrealized loss (gain) on revaluation of foreign currency asset/liability	`ForeignCurrencyTransactionGainLossUnrealized`	$-8.76M	USD	1 Quarter
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$-4.56M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.79M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.99M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.62M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.89M	USD	1 Quarter
Others, net	`OtherNoncashIncomeExpense`	$28.00K	USD	1 Quarter
Others, net	`OtherNoncashIncomeExpense`	$4.30M	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.65M	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.03M	USD	1 Quarter
Increase in prepaid expenses, other current assets, contract cost assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseContractCostAssetsAndOtherAssets`	$12.03M	USD	1 Quarter
Increase in prepaid expenses, other current assets, contract cost assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseContractCostAssetsAndOtherAssets`	$37.01M	USD	1 Quarter
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.22M	USD	1 Quarter
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-928.00K	USD	1 Quarter
Decrease in accrued expenses, other current liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-77.73M	USD	1 Quarter
Decrease in accrued expenses, other current liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-69.13M	USD	1 Quarter
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.16M	USD	1 Quarter
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.97M	USD	1 Quarter
Net cash provided by/(used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-27.32M	USD	1 Quarter
Net cash provided by/(used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$31.03M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.08M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.71M	USD	1 Quarter
Payment for internally generated intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.37M	USD	1 Quarter
Payment for internally generated intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.61M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$144.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$389.00K	USD	1 Quarter
Investment in equity affiliates	`PaymentsToAcquireEquityMethodInvestments`	$467.00K	USD	1 Quarter
Payment for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.24M	USD	1 Quarter
Payment for purchase of redeemable non-controlling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$4.73M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-27.66M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-29.01M	USD	1 Quarter
Repayment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$537.00K	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`	$105.00M	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$40.00M	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`	$7.76M	USD	1 Quarter
Proceeds from issuance of common shares under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.20M	USD	1 Quarter
Payment for net settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.28M	USD	1 Quarter
Payment for net settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.94M	USD	1 Quarter
Payment of earn-out/deferred consideration	`BusinessAcquisitionContingentConsiderationCashPaid`	$1.48M	USD	1 Quarter
Payment of earn-out/deferred consideration	`BusinessAcquisitionContingentConsiderationCashPaid`	$1.10M	USD	1 Quarter
Dividend paid	`PaymentsOfDividends`	$11.96M	USD	1 Quarter
Dividend paid	`PaymentsOfDividends`	$14.41M	USD	1 Quarter
Payment for stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$219.78M	USD	1 Quarter
Payment for stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$95.98M	USD	1 Quarter
Payment for expenses related to stock purchase	`PaymentsForShareRepurchaseCosts`	$60.00K	USD	1 Quarter
Payment for expenses related to stock purchase	`PaymentsForShareRepurchaseCosts`	$16.00K	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-42.01M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-26.55M	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$1.28M	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$5.55M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-81.53M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-39.99M	USD	1 Quarter
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$424.23M	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 beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$504.47M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$424.23M	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 and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$504.47M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$13.19M	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`	$24.16M	USD	1 Quarter
Property, plant and equipment acquired under capital lease obligations	`CapitalLeaseObligationsIncurred`	$297.00K	USD	1 Quarter
Property, plant and equipment acquired under capital lease obligations	`CapitalLeaseObligationsIncurred`	$576.00K	USD	1 Quarter

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value (in shares)	`CommonStockSharesOutstanding`	190.61M	shares	Point-in-time
Beginning balance, value (in shares)	`CommonStockSharesOutstanding`	192.83M	shares	Point-in-time
Issuance of common shares on exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	161,837.00	shares	1 Quarter
Net settlement on vesting of performance units, shares	`PerformanceUnitSharesIssuedNetOfTaxWithholdings`	691,958.00	shares	1 Quarter
Stock repurchased and retired, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	808,293.00	shares	1 Quarter
Stock repurchased and retired, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	3.02M	shares	1 Quarter
Expenses related to stock purchase	`ExpensesRelatedToStockPurchaseExtension`	$16.00K	USD	1 Quarter
Expenses related to stock purchase	`ExpensesRelatedToStockPurchaseExtension`	$60.00K	USD	1 Quarter
Net income	`ProfitLoss`	$52.44M	USD	1 Quarter
Net income	`ProfitLoss`	$63.93M	USD	1 Quarter
Dividend	`Dividends`	$14.41M	USD	Point-in-time
Dividend	`Dividends`	$11.96M	USD	Point-in-time
End balance, value (in shares)	`CommonStockSharesOutstanding`	190.61M	shares	Point-in-time
End balance, value (in shares)	`CommonStockSharesOutstanding`	192.83M	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`	$63.93M	USD	1 Quarter
Net income (loss) on cash flow hedging derivatives, net of taxes (Note 7)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$18.86M	USD	1 Quarter
Net income (loss) on cash flow hedging derivatives, net of taxes (Note 7)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-18.93M	USD	1 Quarter

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