10-Q Filing

GENPACT LTD CIK: 1398659 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-018422`
Period End Date	20190331
Filing Date	20190510
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	g-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 42 Cash Flow Statement 81 Stockholders Equity 47 Comprehensive Income 16

Balance Sheet 82 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`	$504.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$368.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$325.38M	USD	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	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
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$774.18M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$838.99M	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$230.18M	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`	$212.48M	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	189.66M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.36B	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	189.35M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$212.72M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	189.35M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$206.82M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	189.66M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$266.95M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$74.57M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$78.61M	USD	Point-in-time
Investment in equity affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$852.00K	USD	Point-in-time
Investment in equity affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$836.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$177.09M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$173.47M	USD	Point-in-time
Goodwill	`Goodwill`	$1.34B	USD	Point-in-time
Goodwill	`Goodwill`	$1.39B	USD	Point-in-time
Goodwill	`Goodwill`	$1.40B	USD	Point-in-time
Contract cost assets	`CapitalizedContractCostNet`	$160.19M	USD	Point-in-time
Contract cost assets	`CapitalizedContractCostNet`	$180.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$155.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$202.56M	USD	Point-in-time
Total assets	`Assets`	$3.53B	USD	Point-in-time
Total assets	`Assets`	$3.90B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$295.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$320.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$34.02M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$33.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.49M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$49.93M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$33.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$536.05M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$571.35M	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityCurrent`	$42.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$976.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.01B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$975.64M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$966.87M	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityNoncurrent`	$251.71M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$8.08M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$8.41M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$165.23M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$170.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.41B	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, 189,346,101 and 189,659,709 issued and outstanding as of December 31, 2018 and March 31, 2019, respectively	`CommonStockValue`	$1.89M	USD	Point-in-time
Common shares, $0.01 par value, 500,000,000 authorized, 189,346,101 and 189,659,709 issued and outstanding as of December 31, 2018 and March 31, 2019, respectively	`CommonStockValue`	$1.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.47B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.49B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$483.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$438.45M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-507.46M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-483.60M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.90B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.53B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$688.91M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$809.21M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$519.14M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$444.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$290.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$244.59M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$171.11M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$191.40M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$9.94M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$8.51M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$218.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-86.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$63.76M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$90.07M	USD	1 Quarter
Foreign exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.80M	USD	1 Quarter
Foreign exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.43M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-11.12M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-8.10M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$15.55M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$3.80M	USD	1 Quarter
Income before equity-method investment activity, net and income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$79.32M	USD	1 Quarter
Income before equity-method investment activity, net and income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$76.01M	USD	1 Quarter
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$4.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.01M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.32M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.07M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.48M	USD	1 Quarter
Net income	`ProfitLoss`	$60.84M	USD	1 Quarter
Net income	`ProfitLoss`	$63.93M	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`	$64.69M	USD	1 Quarter
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$60.84M	USD	1 Quarter
Net income available to Genpact Limited common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$64.69M	USD	1 Quarter
Net income available to Genpact Limited common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$60.84M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	192.82M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	189.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	196.29M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	193.39M	shares	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$64.69M	USD	1 Quarter
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$60.84M	USD	1 Quarter
Redeemable non-controlling interest, Net income (loss)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-761.00K	USD	1 Quarter
Net income	`ProfitLoss`	$60.84M	USD	1 Quarter
Net income	`ProfitLoss`	$63.93M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$21.92M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$15.84M	USD	1 Quarter
Amortization of debt issuance costs (including loss on extinguishment of debt)	`AmortizationOfFinancingCostsIncludingLossOnExtinguishmentOfDebt`	$488.00K	USD	1 Quarter
Amortization of debt issuance costs (including loss on extinguishment of debt)	`AmortizationOfFinancingCostsIncludingLossOnExtinguishmentOfDebt`	$443.00K	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$9.94M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$8.51M	USD	1 Quarter
Reserve for doubtful receivables	`ProvisionForDoubtfulAccounts`	$-103.00K	USD	1 Quarter
Reserve for doubtful receivables	`ProvisionForDoubtfulAccounts`	$2.03M	USD	1 Quarter
Reserve for doubtful receivables	`ProvisionForDoubtfulAccounts`	$1.86M	USD	Annual
Unrealized loss (gain) on revaluation of foreign currency asset/liability	`ForeignCurrencyTransactionGainLossUnrealized`	$-257.00K	USD	1 Quarter
Unrealized loss (gain) on revaluation of foreign currency asset/liability	`ForeignCurrencyTransactionGainLossUnrealized`	$8.53M	USD	1 Quarter
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$4.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.79M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$18.46M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.52M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.62M	USD	1 Quarter
Others, net	`OtherNoncashIncomeExpense`	$28.00K	USD	1 Quarter
Others, net	`OtherNoncashIncomeExpense`	$504.00K	USD	1 Quarter
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.03M	USD	1 Quarter
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$64.76M	USD	1 Quarter
Increase in prepaid expenses, other current assets, contract cost assets, operating lease right-of-use assets and other assets	`IncreaseDecreaseInPrepaidExpensesOtherCurrentAssetsContractCostAssetsOperatingLeaseRightOfUseAssetsAndOtherAssets`	$37.01M	USD	1 Quarter
Increase in prepaid expenses, other current assets, contract cost assets, operating lease right-of-use assets and other assets	`IncreaseDecreaseInPrepaidExpensesOtherCurrentAssetsContractCostAssetsOperatingLeaseRightOfUseAssetsAndOtherAssets`	$36.22M	USD	1 Quarter
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.22M	USD	1 Quarter
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.19M	USD	1 Quarter
Decrease in accrued expenses, other current liabilities, operating lease liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-77.73M	USD	1 Quarter
Decrease in accrued expenses, other current liabilities, operating lease liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-12.09M	USD	1 Quarter
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.42M	USD	1 Quarter
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.97M	USD	1 Quarter
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.42M	USD	1 Quarter
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.32M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.71M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.07M	USD	1 Quarter
Payment for internally generated intangible assets (including intangibles under development)	`PaymentsToAcquireIntangibleAssets`	$7.91M	USD	1 Quarter
Payment for internally generated intangible assets (including intangibles under development)	`PaymentsToAcquireIntangibleAssets`	$4.37M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.48M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$144.00K	USD	1 Quarter
Payment for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.30M	USD	1 Quarter
Payment for purchase of redeemable non-controlling interest	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$4.73M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.66M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.81M	USD	1 Quarter
Repayment of capital/finance lease obligations	`FinanceLeasePrincipalPayments`	$1.78M	USD	1 Quarter
Repayment of capital/finance lease obligations	`FinanceLeasePrincipalPayments`	$537.00K	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$8.50M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$10.00M	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$50.00M	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$105.00M	USD	1 Quarter
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$25.00M	USD	1 Quarter
Proceeds from issuance of common shares under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.20M	USD	1 Quarter
Proceeds from issuance of common shares under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.60M	USD	1 Quarter
Payment for net settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$652.00K	USD	1 Quarter
Payment for net settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.28M	USD	1 Quarter
Payment of earn-out/deferred consideration	`BusinessAcquisitionContingentConsiderationCashPaid`	$1.48M	USD	1 Quarter
Payment of earn-out/deferred consideration	`BusinessAcquisitionContingentConsiderationCashPaid`	$8.40M	USD	1 Quarter
Dividend paid	`PaymentsOfDividends`	$14.41M	USD	1 Quarter
Dividend paid	`PaymentsOfDividends`	$16.12M	USD	1 Quarter
Payment for stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$95.98M	USD	1 Quarter
Payment for expenses related to stock repurchase	`PaymentsForShareRepurchaseCosts`	$60.00K	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.85M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.55M	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.94M	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.28M	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`	$-38.08M	USD	1 Quarter
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$504.47M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$368.40M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$325.38M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$424.23M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$504.47M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$368.40M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$325.38M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$424.23M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$8.49M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$13.19M	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$19.29M	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$24.16M	USD	1 Quarter
Property, plant and equipment acquired under capital lease obligations	`CapitalLeaseObligationsIncurred`	$297.00K	USD	1 Quarter

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	Point-in-time
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	Point-in-time
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	Annual
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Annual
Beginning balance, value	`StockholdersEquity`	$1.37B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.42B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.50B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.40B	USD	Point-in-time
Beginning balance, value (in shares)	`CommonStockSharesOutstanding`	189.35M	shares	Point-in-time
Beginning balance, value (in shares)	`CommonStockSharesOutstanding`	189.66M	shares	Point-in-time
Redeemable non-controlling interest, Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$4.75M	USD	Point-in-time
Adjusted balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$1.44B	USD	Point-in-time
Redeemable non-controlling interest, Adjusted balance	`RedeemableNoncontrollingInterestEquityCarryingAmountAdjustedBalance`	$4.75M	USD	Point-in-time
Issuance of common shares on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.55M	USD	1 Quarter
Issuance of common shares on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.66M	USD	1 Quarter
Issuance of common shares on exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	145,535.00	shares	1 Quarter
Issuance of common shares under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.94M	USD	1 Quarter
Issuance of common shares under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.65M	USD	1 Quarter
Net settlement on vesting of restricted share units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-652.00K	USD	1 Quarter
Net settlement on vesting of performance units	`PerformanceUnitValueSharesIssuedNetOfTaxWithholdings`	$-13.28M	USD	1 Quarter
Stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$95.98M	USD	1 Quarter
Stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	3.02M	shares	1 Quarter
Stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Expenses related to stock repurchase	`ExpensesRelatedToStockRepurchaseExtension`	$60.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.46M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.79M	USD	1 Quarter
Acquisition of redeemable non- controlling interest	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfRedeemableNonControllingInterest`	$1.17M	USD	1 Quarter
Redeemable non-controlling interest, Acquisition of redeemable non controlling interest	`MinorityInterestDecreaseFromRedemptions`	$3.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$64.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$60.84M	USD	1 Quarter
Redeemable non-controlling interest, Net income (loss)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-761.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.86M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-27.75M	USD	1 Quarter
Redeemable non-controlling interest, Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-424.00K	USD	1 Quarter
Dividend	`Dividends`	$14.41M	USD	Point-in-time
Dividend	`Dividends`	$14.41M	USD	1 Quarter
Dividend	`Dividends`	$16.12M	USD	Point-in-time
Dividend	`Dividends`	$16.12M	USD	1 Quarter
End balance, value	`StockholdersEquity`	$1.37B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$1.42B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$1.50B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$1.40B	USD	Point-in-time
End balance, value (in shares)	`CommonStockSharesOutstanding`	189.35M	shares	Point-in-time
End balance, value (in shares)	`CommonStockSharesOutstanding`	189.66M	shares	Point-in-time
Redeemable non-controlling interest, End balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$4.75M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$64.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$60.84M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.34M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.49M	USD	1 Quarter
Net income (loss) on cash flow hedging derivatives, net of taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-18.93M	USD	1 Quarter
Net income (loss) on cash flow hedging derivatives, net of taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$13.16M	USD	1 Quarter
Retirement benefits, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-513.00K	USD	1 Quarter
Retirement benefits, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-210.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.86M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-27.75M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$36.94M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$84.70M	USD	1 Quarter
Redeemable non-controlling interest, Net income (loss)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-761.00K	USD	1 Quarter
Redeemable non-controlling interest, Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-424.00K	USD	1 Quarter
Redeemable non-controlling interest, Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-424.00K	USD	1 Quarter
Redeemable non-controlling interest, Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.19M	USD	1 Quarter

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