10-Q Filing

MKS INC CIK: 1049502 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-027272`
Period End Date	20180930
Filing Date	20181106
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	mksi-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 111 Cash Flow Statement 84 Stockholders Equity 24 Comprehensive Income 16

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.13M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.76M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$333.89M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$399.85M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$219.78M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$209.43M	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
Trade accounts receivable, net of allowance for doubtful accounts of $4,761 and $4,135 at September 30, 2018 and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$300.31M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $4,761 and $4,135 at September 30, 2018 and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$318.47M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$339.08M	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Inventories, net	`InventoryNet`	$399.08M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$75.30M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$53.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.41B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.36M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.98M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.24B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$171.78M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.36M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.98M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$180.18M	USD	Point-in-time
Goodwill	`Goodwill`	$587.86M	USD	Point-in-time
Goodwill	`Goodwill`	$591.05M	USD	Point-in-time
Goodwill	`Goodwill`	$588.59M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$331.29M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$366.40M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$10.65M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$10.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.39M	USD	Point-in-time
Total assets	`Assets`	$2.41B	USD	Point-in-time
Total assets	`Assets`	$2.56B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$6.13M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$2.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.49M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$96.15M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$74.47M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.94M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$21.40M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$12.84M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$9.14M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$73.94M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$78.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$289.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$262.49M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$342.97M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$389.99M	USD	Point-in-time
Non-current deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$61.57M	USD	Point-in-time
Non-current deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$61.54M	USD	Point-in-time
Non-current accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$56.89M	USD	Point-in-time
Non-current accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$51.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$30.41M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$32.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$825.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$754.30M	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, $0.01 par value per share, 2,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.01 par value per share, 2,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, no par value, 200,000,000 shares authorized; 53,984,623 and 54,355,535 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$113.00K	USD	Point-in-time
Common Stock, no par value, 200,000,000 shares authorized; 53,984,623 and 54,355,535 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$113.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$789.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$786.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$795.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$83.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.80B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.81B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.41B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.56B	USD	Point-in-time

Income Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.61B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$487.15M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.40B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$486.27M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$844.98M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$751.05M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$255.29M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$258.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$769.59M	USD	3 Qtrs
Gross profit	`GrossProfit`	$231.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$228.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$653.12M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$99.51M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$32.55M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$103.26M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$31.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$70.82M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$229.95M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$71.35M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$217.55M	USD	3 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.70M	USD	3 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$-1.13M	USD	3 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$36.00K	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.47M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$2.60M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$1.36M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$3.37M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$10.00K	USD	1 Quarter
Environmental costs	`EnvironmentalRemediationExpense`	$1.00M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$6.72M	USD	3 Qtrs
Fees and expenses related to repricing of term loan	`FeesAndExpensesRelatedToRepricingOfTermLoan`	$492.00K	USD	3 Qtrs
Fees and expenses related to repricing of term loan	`FeesAndExpensesRelatedToRepricingOfTermLoan`	$492.00K	USD	1 Quarter
Fees and expenses related to repricing of term loan	`FeesAndExpensesRelatedToRepricingOfTermLoan`	$378.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$34.95M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.70M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$32.79M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.98M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$117.05M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$110.16M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$399.98M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$286.62M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$4.08M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$1.52M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$873.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$1.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$23.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.72M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.07M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$74.86M	USD	Point-in-time
Gain on sale of business	`GainLossOnSaleOfBusiness`	$74.86M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.48M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.74M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-326.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.18M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.37M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.52M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$389.80M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$336.63M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$68.54M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.24M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.38M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$75.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$261.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$321.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$93.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.99M	USD	1 Quarter
Changes in value of financial instruments designated as cash flow hedges, net of tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-3.58M	USD	3 Qtrs
Changes in value of financial instruments designated as cash flow hedges, net of tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$163.00K	USD	1 Quarter
Changes in value of financial instruments designated as cash flow hedges, net of tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-908.00K	USD	1 Quarter
Changes in value of financial instruments designated as cash flow hedges, net of tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$8.05M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax of $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.09M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$30.35M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax of $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.31M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax of $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.58M	USD	1 Quarter
Unrecognized pension gain (loss), net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$204.00K	USD	3 Qtrs
Unrecognized pension gain (loss), net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$565.00K	USD	1 Quarter
Unrecognized pension gain (loss), net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-24.00K	USD	1 Quarter
Unrecognized pension gain (loss), net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$13.00K	USD	3 Qtrs
Unrealized gain (loss) on investments, net of tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$230.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-95.00K	USD	3 Qtrs
Unrealized gain (loss) on investments, net of tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.14M	USD	3 Qtrs
Unrealized gain (loss) on investments, net of tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.30M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$289.20M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$90.12M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$83.91M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$317.89M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$4.84	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$5.89	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.40	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.71	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$5.82	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.70	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.75	USD	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.53	USD	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.58	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.48M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.08M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.28M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.54M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.02M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.17M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.95M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.10M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Restricted cash, beginning balance	`RestrictedCash`	$114.00K	USD	Point-in-time
Restricted cash, beginning balance	`RestrictedCash`	$117.00K	USD	Point-in-time
Restricted cash, beginning balance	`RestrictedCash`	$5.29M	USD	Point-in-time
Restricted cash, beginning balance	`RestrictedCash`	$119.00K	USD	Point-in-time
Restricted cash, ending balance	`RestrictedCash`	$114.00K	USD	Point-in-time
Net income	`ProfitLoss`	$321.26M	USD	3 Qtrs
Restricted cash, ending balance	`RestrictedCash`	$117.00K	USD	Point-in-time
Net income	`ProfitLoss`	$261.49M	USD	3 Qtrs
Restricted cash, ending balance	`RestrictedCash`	$5.29M	USD	Point-in-time
Restricted cash, ending balance	`RestrictedCash`	$119.00K	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$20.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$62.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$19.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$59.91M	USD	3 Qtrs
Amortization of debt issuance costs, original issue discount and soft call premium	`AmortizationOfFinancingCostsAndDiscounts`	$3.78M	USD	3 Qtrs
Amortization of debt issuance costs, original issue discount and soft call premium	`AmortizationOfFinancingCostsAndDiscounts`	$6.38M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$6.72M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$74.86M	USD	Point-in-time
Gain on sale of business	`GainLossOnSaleOfBusiness`	$74.86M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$19.83M	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$15.35M	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$15.57M	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$859.00K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$650.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.52M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.64M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-832.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-531.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.12M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.49M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$51.25M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$80.44M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-13.87M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$15.65M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherCurrentAndNoncurrentAssets`	$17.65M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherCurrentAndNoncurrentAssets`	$9.71M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$-15.53M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$11.06M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.93M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$22.52M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-385.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$7.07M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$274.44M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$278.32M	USD	3 Qtrs
Net proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$72.51M	USD	Point-in-time
Net proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$72.51M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$213.77M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$199.01M	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$135.34M	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$116.78M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$67.87M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$43.57M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.12M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.07M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.86M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.88M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.45M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$15.99M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$75.00M	USD	3 Qtrs
Proceeds from short and long-term borrowings	`ProceedsFromBankDebt`	$60.62M	USD	3 Qtrs
Proceeds from short and long-term borrowings	`ProceedsFromBankDebt`	$13.16M	USD	3 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$57.87M	USD	3 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$13.28M	USD	3 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$50.00M	USD	3 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$178.14M	USD	3 Qtrs
Net payments related to employee stock awards	`ProceedsFromPaymentsForEmployeeStockAwards`	$-14.72M	USD	3 Qtrs
Net payments related to employee stock awards	`ProceedsFromPaymentsForEmployeeStockAwards`	$-13.64M	USD	3 Qtrs
Dividend payments to common stockholders	`PaymentsOfDividendsCommonStock`	$31.61M	USD	3 Qtrs
Dividend payments to common stockholders	`PaymentsOfDividendsCommonStock`	$28.40M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-167.49M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-221.38M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.14M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.58M	USD	3 Qtrs
Increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$65.96M	USD	3 Qtrs
Increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$72.18M	USD	3 Qtrs
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$233.91M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$399.85M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$306.09M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$333.89M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$233.91M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$399.85M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$306.09M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$333.89M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.80B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Net issuance under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-13.64M	USD	3 Qtrs
Net issuance under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-589.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.21M	USD	1 Quarter
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$75.00M	USD	1 Quarter
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$127.00M	USD	Point-in-time
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$75.00M	USD	3 Qtrs
Stock repurchase, shares	`StockRepurchasedDuringPeriodShares`	2.59M	shares	Point-in-time
Stock repurchase, shares	`StockRepurchasedDuringPeriodShares`	0.00	shares	3 Qtrs
Stock repurchase, shares	`StockRepurchasedDuringPeriodShares`	818,000.00	shares	3 Qtrs
Cash dividend	`DividendsCommonStockCash`	$10.86M	USD	1 Quarter
Cash dividend	`DividendsCommonStockCash`	$31.61M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$261.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$321.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$93.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.99M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.37M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.16M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.80B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.81B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Tax expense (benefit) on changes in value of financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$688.00K	USD	1 Quarter
Tax expense (benefit) on changes in value of financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-884.00K	USD	3 Qtrs
Tax expense (benefit) on changes in value of financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$2.30M	USD	3 Qtrs
Tax expense (benefit) on changes in value of financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$49.00K	USD	1 Quarter
Tax on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Tax on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	3 Qtrs
Tax on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	3 Qtrs
Tax on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Tax expense (benefit) on unrecognized pension gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$315.00K	USD	3 Qtrs
Tax expense (benefit) on unrecognized pension gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$312.00K	USD	1 Quarter
Tax expense (benefit) on unrecognized pension gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$17.00K	USD	3 Qtrs
Tax expense (benefit) on unrecognized pension gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-7.00K	USD	1 Quarter
Tax expense (benefit) on unrealized gain (loss) on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$274.00K	USD	3 Qtrs
Tax expense (benefit) on unrealized gain (loss) on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$17.00K	USD	1 Quarter
Tax expense (benefit) on unrealized gain (loss) on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-467.00K	USD	1 Quarter
Tax expense (benefit) on unrealized gain (loss) on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-22.00K	USD	3 Qtrs

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