10-Q Filing

GENPACT LTD CIK: 1398659 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-024304`
Period End Date	20200331
Filing Date	20200511
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	g-10q_20200331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 39 Cash Flow Statement 77 Stockholders Equity 5 Comprehensive Income 12

Balance Sheet 86 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
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$401.62M	USD	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$467.10M	USD	Point-in-time
Accounts receivable, net of reserve for doubtful receivables of $29,969 and allowance for credit losses of $33,724 as of December 31, 2019 and March 31, 2020, respectively	`AccountsReceivableNetCurrent`	$914.25M	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of reserve for doubtful receivables of $29,969 and allowance for credit losses of $33,724 as of December 31, 2019 and March 31, 2020, respectively	`AccountsReceivableNetCurrent`	$910.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$166.36M	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`	$170.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.55B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.48B	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	190.12M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	190.20M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	190.12M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	190.20M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$254.03M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$245.80M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$33.72M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$29.97M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$342.38M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$330.85M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$23.96M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$89.72M	USD	Point-in-time
Allowance for credit losses, other assets	`AllowanceForCreditLossesOtherAssets`	$2.15M	USD	Point-in-time
Allowance for credit losses, other assets	`AllowanceForCreditLossesOtherAssets`	-	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$102.08M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$230.86M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$215.04M	USD	Point-in-time
Goodwill	`Goodwill`	$1.57B	USD	Point-in-time
Goodwill	`Goodwill`	$1.39B	USD	Point-in-time
Goodwill	`Goodwill`	$1.55B	USD	Point-in-time
Contract cost assets	`CapitalizedContractCostNet`	$211.07M	USD	Point-in-time
Contract cost assets	`CapitalizedContractCostNet`	$205.50M	USD	Point-in-time
Other assets, net of reserve for doubtful assets of $0 and allowance for credit losses of $2,153 as of December 31, 2019 and March 31, 2020, respectively	`OtherAssetsNoncurrent`	$252.81M	USD	Point-in-time
Other assets, net of reserve for doubtful assets of $0 and allowance for credit losses of $2,153 as of December 31, 2019 and March 31, 2020, respectively	`OtherAssetsNoncurrent`	$217.08M	USD	Point-in-time
Total assets	`Assets`	$4.45B	USD	Point-in-time
Total assets	`Assets`	$4.40B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$70.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$165.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$33.51M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$33.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.07M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$47.23M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$43.19M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$611.14M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$683.87M	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityCurrent`	$57.66M	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityCurrent`	$61.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$944.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$910.21M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.33B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.34B	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityNoncurrent`	$302.10M	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityNoncurrent`	$310.83M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$3.33M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$3.99M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$208.92M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$239.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.83B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.77B	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, 190,118,181 and 190,201,079 issued and outstanding as of December 31, 2019 and March 31, 2020, respectively	`CommonStockValue`	$1.90M	USD	Point-in-time
Common shares, $0.01 par value, 500,000,000 authorized, 190,118,181 and 190,201,079 issued and outstanding as of December 31, 2019 and March 31, 2020, respectively	`CommonStockValue`	$1.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.57B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.57B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$666.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$648.66M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-531.96M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-661.83M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.69B	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`	$4.40B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.45B	USD	Point-in-time

Income Statement 39 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$809.21M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$923.19M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$604.77M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$519.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$290.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$318.42M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$191.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$197.34M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$10.74M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$8.51M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$320.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-86.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$110.66M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$90.07M	USD	1 Quarter
Foreign exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.43M	USD	1 Quarter
Foreign exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$14.53M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-11.12M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-11.70M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.80M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.93M	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`	$110.56M	USD	1 Quarter
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$4.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$110.56M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.32M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$24.86M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.48M	USD	1 Quarter
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$60.84M	USD	1 Quarter
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$85.70M	USD	1 Quarter
Net income available to Genpact Limited common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$85.70M	USD	1 Quarter
Net income available to Genpact Limited common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$60.84M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	190.63M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	189.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	193.39M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	196.53M	shares	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$60.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$85.70M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$28.49M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$21.92M	USD	1 Quarter
Amortization of debt issuance costs (including loss on extinguishment of debt)	`AmortizationOfFinancingCostsIncludingLossOnExtinguishmentOfDebt`	$443.00K	USD	1 Quarter
Amortization of debt issuance costs (including loss on extinguishment of debt)	`AmortizationOfFinancingCostsIncludingLossOnExtinguishmentOfDebt`	$561.00K	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$10.74M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$8.51M	USD	1 Quarter
Unrealized loss (gain) on revaluation of foreign currency asset/liability	`ForeignCurrencyTransactionGainLossUnrealized`	$9.65M	USD	1 Quarter
Unrealized loss (gain) on revaluation of foreign currency asset/liability	`ForeignCurrencyTransactionGainLossUnrealized`	$-257.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$17.49M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$18.46M	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-392.00K	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-5.52M	USD	1 Quarter
Others, net	`OtherNoncashIncomeExpense`	$348.00K	USD	1 Quarter
Others, net	`OtherNoncashIncomeExpense`	$508.00K	USD	1 Quarter
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.86M	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`	$84.10M	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
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.56M	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.19M	USD	1 Quarter
Decrease in accrued expenses, other current liabilities, operating leases liability and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-74.79M	USD	1 Quarter
Decrease in accrued expenses, other current liabilities, operating leases liability and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-12.09M	USD	1 Quarter
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.80M	USD	1 Quarter
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.42M	USD	1 Quarter
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.65M	USD	1 Quarter
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.42M	USD	1 Quarter
Reserve for doubtful receivables/allowance for credit losses	`ProvisionForDoubtfulAccounts`	$2.16M	USD	1 Quarter
Reserve for doubtful receivables/allowance for credit losses	`ProvisionForDoubtfulAccounts`	$2.03M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.07M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.96M	USD	1 Quarter
Payment for internally generated intangible assets (including intangibles under development)	`PaymentsToAcquireIntangibleAssets`	$3.24M	USD	1 Quarter
Payment for internally generated intangible assets (including intangibles under development)	`PaymentsToAcquireIntangibleAssets`	$7.91M	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`	$312.00K	USD	1 Quarter
Payment for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.30M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.88M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.81M	USD	1 Quarter
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.95M	USD	1 Quarter
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.78M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$620.00K	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$8.50M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$8.50M	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$50.00M	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$125.00M	USD	1 Quarter
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$25.00M	USD	1 Quarter
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$30.00M	USD	1 Quarter
Proceeds from issuance of common shares under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.06M	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`	$26.24M	USD	1 Quarter
Payment of earn-out consideration	`BusinessAcquisitionContingentConsiderationCashPaid`	$8.40M	USD	1 Quarter
Dividend paid	`PaymentsOfDividendsCommonStock`	$16.12M	USD	1 Quarter
Dividend paid	`PaymentsOfDividendsCommonStock`	$18.54M	USD	1 Quarter
Payment for stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$45.00M	USD	1 Quarter
Payment for expenses related to stock repurchase	`PaymentsForShareRepurchaseCosts`	$21.00K	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.85M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.81M	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-21.13M	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.94M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-44.34M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-38.08M	USD	1 Quarter
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$401.62M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$325.38M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$368.40M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$467.10M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$401.62M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$325.38M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$368.40M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$467.10M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$5.29M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$8.49M	USD	1 Quarter
Cash paid during the period for income taxes, net of refund	`IncomeTaxesPaid`	$69.36M	USD	1 Quarter
Cash paid during the period for income taxes, net of refund	`IncomeTaxesPaid`	$19.29M	USD	1 Quarter
Right-of-use assets acquired under finance leases	`CapitalLeaseObligationsIncurred`	$1.43M	USD	1 Quarter
Right-of-use assets acquired under finance leases	`CapitalLeaseObligationsIncurred`	$10.35M	USD	1 Quarter

Stockholders Equity 5 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	Annual
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Point-in-time
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$60.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$85.70M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.49M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-78.30M	USD	1 Quarter
Net income (loss) on cash flow hedging derivatives, net of taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-53.10M	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`	$-210.00K	USD	1 Quarter
Retirement benefits, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.54M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-129.87M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.86M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$84.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-44.17M	USD	1 Quarter

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