10-Q Filing

GENPACT LTD CIK: 1398659 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-039007`
Period End Date	20200630
Filing Date	20200810
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	g-10q_20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 74 Cash Flow Statement 84 Stockholders Equity 60 Comprehensive Income 24

Balance Sheet 88 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
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$867.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$467.10M	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 $31,903 as of December 31, 2019 and June 30, 2020, respectively	`AccountsReceivableNetCurrent`	$868.78M	USD	Point-in-time
Accounts receivable, net of reserve for doubtful receivables of $29,969 and allowance for credit losses of $31,903 as of December 31, 2019 and June 30, 2020, respectively	`AccountsReceivableNetCurrent`	$914.25M	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$170.32M	USD	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$180.08M	USD	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	190.12M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	190.72M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.55B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.92B	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	190.12M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$233.76M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	190.72M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$254.03M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$31.90M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$23.96M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$330.85M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$29.97M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$350.82M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$102.97M	USD	Point-in-time
Allowance for credit losses, other assets	`AllowanceForCreditLossesOtherAssets`	-	USD	Point-in-time
Allowance for credit losses, other assets	`AllowanceForCreditLossesOtherAssets`	$2.57M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$89.72M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$230.86M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$195.59M	USD	Point-in-time
Goodwill	`Goodwill`	$1.57B	USD	Point-in-time
Goodwill	`Goodwill`	$1.39B	USD	Point-in-time
Goodwill	`Goodwill`	$1.56B	USD	Point-in-time
Contract cost assets	`CapitalizedContractCostNet`	$210.75M	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 $2,566 as of December 31, 2019 and June 30, 2020, respectively	`OtherAssetsNoncurrent`	$278.95M	USD	Point-in-time
Other assets, net of reserve for doubtful assets of $0 and allowance for credit losses of $2,566 as of December 31, 2019 and June 30, 2020, respectively	`OtherAssetsNoncurrent`	$217.08M	USD	Point-in-time
Total assets	`Assets`	$4.45B	USD	Point-in-time
Total assets	`Assets`	$4.85B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$70.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$495.00M	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`	$19.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.98M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$43.19M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$65.59M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$606.47M	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`	$63.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.28B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$910.21M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.32B	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`	$325.69M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.99M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.36M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$249.52M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$208.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.19B	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 190,721,373 issued and outstanding as of December 31, 2019 and June 30, 2020, respectively	`CommonStockValue`	$1.90M	USD	Point-in-time
Common shares, $0.01 par value, 500,000,000 authorized, 190,118,181 and 190,721,373 issued and outstanding as of December 31, 2019 and June 30, 2020, respectively	`CommonStockValue`	$1.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.59B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.57B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$648.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$710.38M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-641.69M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-531.96M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.66B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.69B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.58B	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`	$4.45B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.85B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.69B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$881.80M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.82B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$900.09M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.20B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$571.24M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.09B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$593.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$624.62M	USD	2 Qtrs
Gross profit	`GrossProfit`	$306.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$600.62M	USD	2 Qtrs
Gross profit	`GrossProfit`	$310.56M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$383.65M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$387.71M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$186.31M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$196.31M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$21.44M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$16.61M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$10.70M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$8.10M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-18.83M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-18.51M	USD	2 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$55.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-31.00K	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$201.02M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$90.36M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$196.27M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$106.20M	USD	1 Quarter
Foreign exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.08M	USD	2 Qtrs
Foreign exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$351.00K	USD	1 Quarter
Foreign exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$14.01M	USD	2 Qtrs
Foreign exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-518.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-23.27M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-13.62M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-12.14M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-25.32M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.92M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$560.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.36M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-14.00K	USD	2 Qtrs
Income before equity-method investment activity, net and income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$189.71M	USD	2 Qtrs
Income before equity-method investment activity, net and income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$174.29M	USD	2 Qtrs
Income before equity-method investment activity, net and income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$94.97M	USD	1 Quarter
Income before equity-method investment activity, net and income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$79.15M	USD	1 Quarter
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$-15.00K	USD	1 Quarter
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$-11.00K	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.15M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$174.28M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$189.71M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$94.95M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.99M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$39.72M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$41.85M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$21.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$134.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$147.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$62.16M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.71	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.78	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.76	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.69	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	190.54M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	190.16M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	190.58M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	189.81M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.82M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	194.08M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	194.77M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.11M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$73.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$134.56M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$147.86M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$62.16M	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-38.78M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$86.33M	USD	2 Qtrs
Increase in prepaid expenses, other current assets, contract cost assets, operating lease right-of-use assets and other assets	`IncreaseDecreaseInPrepaidExpensesOtherCurrentAssetsContractCostAssetsOperatingLeaseRightOfUseAssetsAndOtherAssets`	$68.11M	USD	2 Qtrs
Increase in prepaid expenses, other current assets, contract cost assets, operating lease right-of-use assets and other assets	`IncreaseDecreaseInPrepaidExpensesOtherCurrentAssetsContractCostAssetsOperatingLeaseRightOfUseAssetsAndOtherAssets`	$137.60M	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.42M	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.41M	USD	2 Qtrs
Increase (decrease) in accrued expenses, other current liabilities, operating lease liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$23.73M	USD	2 Qtrs
Increase (decrease) in accrued expenses, other current liabilities, operating lease liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-32.37M	USD	2 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$23.11M	USD	2 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$28.25M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$121.04M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$173.06M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$45.71M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$58.16M	USD	2 Qtrs
Amortization of debt issuance costs (including loss on extinguishment of debt)	`AmortizationOfFinancingCostsIncludingLossOnExtinguishmentOfDebt`	$1.12M	USD	2 Qtrs
Amortization of debt issuance costs (including loss on extinguishment of debt)	`AmortizationOfFinancingCostsIncludingLossOnExtinguishmentOfDebt`	$864.00K	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$21.44M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$16.61M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$10.70M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$8.10M	USD	1 Quarter
Write-down of intangible assets and property, plant and equipment	`AssetImpairmentCharge`	$9.97M	USD	2 Qtrs
Write-down of intangible assets and property, plant and equipment	`AssetImpairmentCharge`	$3.51M	USD	2 Qtrs
Reserve for doubtful receivables/allowance for credit losses	`ProvisionForDoubtfulAccounts`	$4.88M	USD	2 Qtrs
Reserve for doubtful receivables/allowance for credit losses	`ProvisionForDoubtfulAccounts`	$1.05M	USD	2 Qtrs
Unrealized loss (gain) on revaluation of foreign currency asset/liability	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.11M	USD	2 Qtrs
Unrealized loss (gain) on revaluation of foreign currency asset/liability	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.08M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$21.52M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$39.99M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$36.33M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$18.84M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.42M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.24M	USD	2 Qtrs
Write-down of operating lease right-of-use assets and other assets	`OperatingLeaseImpairmentLoss`	$10.24M	USD	2 Qtrs
Write-down of operating lease right-of-use assets and other assets	`OperatingLeaseImpairmentLoss`	$10.24M	USD	1 Quarter
Others, net	`OtherNoncashIncomeExpense`	$4.08M	USD	2 Qtrs
Others, net	`OtherNoncashIncomeExpense`	$1.30M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.13M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.39M	USD	2 Qtrs
Payment for internally generated intangible assets (including intangibles under development)	`PaymentsToAcquireIntangibleAssets`	$6.45M	USD	2 Qtrs
Payment for internally generated intangible assets (including intangibles under development)	`PaymentsToAcquireIntangibleAssets`	$16.50M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$388.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.56M	USD	2 Qtrs
Payment for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.30M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.64M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.19M	USD	2 Qtrs
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$4.07M	USD	2 Qtrs
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$4.10M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$620.00K	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$17.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$17.00M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$50.00M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$455.00M	USD	2 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$55.00M	USD	2 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$30.00M	USD	2 Qtrs
Proceeds from issuance of common shares under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.42M	USD	2 Qtrs
Proceeds from issuance of common shares under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$11.48M	USD	2 Qtrs
Payment for net settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.73M	USD	2 Qtrs
Payment for net settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.41M	USD	2 Qtrs
Payment of earn-out consideration	`BusinessAcquisitionContingentConsiderationCashPaid`	$10.47M	USD	2 Qtrs
Dividend paid	`PaymentsOfDividendsCommonStock`	$37.14M	USD	2 Qtrs
Dividend paid	`PaymentsOfDividendsCommonStock`	$32.31M	USD	2 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.13M	USD	2 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$304.16M	USD	2 Qtrs
Payment for stock repurchased and retired (including expenses related to stock repurchase)	`PaymentsForRepurchaseOfCommonStock`	$45.02M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$359.00K	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-37.77M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.28M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$438.03M	USD	2 Qtrs
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$378.03M	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 beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$368.40M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$867.36M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$378.03M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$467.10M	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`	$867.36M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$23.38M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$24.40M	USD	2 Qtrs
Cash paid during the period for income taxes, net of refund	`IncomeTaxesPaid`	$95.83M	USD	2 Qtrs
Cash paid during the period for income taxes, net of refund	`IncomeTaxesPaid`	$37.06M	USD	2 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs
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`	$0.09	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.17	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Point-in-time
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Beginning balance, value	`StockholdersEquity`	$1.66B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.50B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.57B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.40B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.69B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.58B	USD	Point-in-time
Beginning balance, value (in shares)	`CommonStockSharesOutstanding`	190.12M	shares	Point-in-time
Beginning balance, value (in shares)	`CommonStockSharesOutstanding`	190.72M	shares	Point-in-time
Issuance of common shares on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.62M	USD	1 Quarter
Issuance of common shares on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.35M	USD	1 Quarter
Issuance of common shares on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.60M	USD	2 Qtrs
Issuance of common shares on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.28M	USD	2 Qtrs
Issuance of common shares on exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	339,328.00	shares	2 Qtrs
Issuance of common shares under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.26M	USD	1 Quarter
Issuance of common shares under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.82M	USD	2 Qtrs
Issuance of common shares under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.01M	USD	1 Quarter
Issuance of common shares under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.20M	USD	2 Qtrs
Net settlement on vesting of restricted share units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-3.46M	USD	2 Qtrs
Net settlement on vesting of restricted share units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-3.37M	USD	1 Quarter
Net settlement on vesting of restricted share units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-2.73M	USD	2 Qtrs
Net settlement on vesting of restricted share units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-2.08M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.84M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.99M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.33M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$73.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$134.56M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$147.86M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$62.16M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.14M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-109.73M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.34M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.20M	USD	2 Qtrs
Dividend	`DividendsCommonStock`	$32.31M	USD	2 Qtrs
Dividend	`DividendsCommonStock`	$16.19M	USD	1 Quarter
Dividend	`DividendsCommonStock`	$37.14M	USD	2 Qtrs
Dividend	`DividendsCommonStock`	$18.59M	USD	1 Quarter
End balance, value	`StockholdersEquity`	$1.66B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$1.50B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$1.57B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$1.40B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$1.69B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$1.58B	USD	Point-in-time
End balance, value (in shares)	`CommonStockSharesOutstanding`	190.12M	shares	Point-in-time
End balance, value (in shares)	`CommonStockSharesOutstanding`	190.72M	shares	Point-in-time
Adjusted balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$1.69B	USD	Point-in-time
Net settlement on vesting of performance units	`PerformanceUnitValueSharesIssuedNetOfTaxWithholdings`	$-25.83M	USD	2 Qtrs
Net settlement on vesting of performance units, shares	`PerformanceUnitSharesIssuedNetOfTaxWithholdings`	902,532.00	shares	2 Qtrs
Stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$45.00M	USD	2 Qtrs
Stock repurchased and retired, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	1.04M	shares	2 Qtrs
Stock repurchased and retired, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	2 Qtrs
Expenses related to stock repurchase	`ExpensesRelatedToStockRepurchaseExtension`	$21.00K	USD	2 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$73.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$134.56M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$147.86M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$62.16M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-73.06M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.24M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.73M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.24M	USD	1 Quarter
Net income (loss) on cash flow hedging derivatives, net of taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-113.00K	USD	1 Quarter
Net income (loss) on cash flow hedging derivatives, net of taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$14.36M	USD	1 Quarter
Net income (loss) on cash flow hedging derivatives, net of taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-38.75M	USD	2 Qtrs
Net income (loss) on cash flow hedging derivatives, net of taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$13.04M	USD	2 Qtrs
Retirement benefits, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.08M	USD	2 Qtrs
Retirement benefits, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-427.00K	USD	2 Qtrs
Retirement benefits, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-217.00K	USD	1 Quarter
Retirement benefits, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-546.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.14M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-109.73M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.34M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.20M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$38.13M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$162.76M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$78.06M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$82.30M	USD	1 Quarter

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