10-Q Filing

GENPACT LTD CIK: 1398659 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-052422`
Period End Date	20200930
Filing Date	20201109
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	g-10q_20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 74 Cash Flow Statement 82 Stockholders Equity 65 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$467.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$803.40M	USD	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of reserve for doubtful receivables of $29,969 and allowance for credit losses of $25,552 as of December 31, 2019 and September 30, 2020, respectively	`AccountsReceivableNetCurrent`	$914.25M	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 $25,552 as of December 31, 2019 and September 30, 2020, respectively	`AccountsReceivableNetCurrent`	$859.07M	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	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`	$216.24M	USD	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
Common shares, issued	`CommonStockSharesIssued`	190.12M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	190.40M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.88B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$254.03M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	190.12M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$237.47M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	190.40M	shares	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$23.96M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$25.55M	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`	$331.15M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$89.72M	USD	Point-in-time
Allowance for credit losses, other assets	`AllowanceForCreditLossesOtherAssets`	$2.57M	USD	Point-in-time
Allowance for credit losses, other assets	`AllowanceForCreditLossesOtherAssets`	-	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$105.16M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$176.91M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$230.86M	USD	Point-in-time
Goodwill	`Goodwill`	$1.57B	USD	Point-in-time
Goodwill	`Goodwill`	$1.39B	USD	Point-in-time
Goodwill	`Goodwill`	$1.57B	USD	Point-in-time
Contract cost assets	`CapitalizedContractCostNet`	$211.79M	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 September 30, 2020, respectively	`OtherAssetsNoncurrent`	$217.08M	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 September 30, 2020, respectively	`OtherAssetsNoncurrent`	$294.84M	USD	Point-in-time
Total assets	`Assets`	$4.80B	USD	Point-in-time
Total assets	`Assets`	$4.45B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$245.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$70.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$33.53M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$33.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.75M	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`	$94.74M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$677.43M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$683.87M	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityCurrent`	$65.19M	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityCurrent`	$57.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$910.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.15B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.34B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.32B	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityNoncurrent`	$302.10M	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityNoncurrent`	$305.07M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.99M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.24M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$208.92M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$256.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.77B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.03B	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 190,403,947 issued and outstanding as of December 31, 2019 and September 30, 2020, respectively	`CommonStockValue`	$1.90M	USD	Point-in-time
Common shares, $0.01 par value, 500,000,000 authorized, 190,118,181 and 190,403,947 issued and outstanding as of December 31, 2019 and September 30, 2020, respectively	`CommonStockValue`	$1.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.61B	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`	$748.62M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-531.96M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-585.42M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.69B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.78B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.66B	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`	$4.45B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.80B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$935.52M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$888.80M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.58B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.76B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$1.80B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$1.66B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$605.83M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$573.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$915.76M	USD	3 Qtrs
Gross profit	`GrossProfit`	$315.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$954.32M	USD	3 Qtrs
Gross profit	`GrossProfit`	$329.69M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$581.99M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$194.54M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$198.34M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$582.25M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$6.96M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$31.67M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$10.23M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$23.57M	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$3.52M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-14.99M	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-59.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-90.00K	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$113.58M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$325.66M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$309.86M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$124.64M	USD	1 Quarter
Foreign exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.65M	USD	3 Qtrs
Foreign exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$11.61M	USD	3 Qtrs
Foreign exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.73M	USD	1 Quarter
Foreign exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.40M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-12.76M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-38.07M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-10.22M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-33.49M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$960.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$946.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.07M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$704.00K	USD	1 Quarter
Income before equity-method investment activity, net and income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$300.15M	USD	3 Qtrs
Income before equity-method investment activity, net and income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$110.79M	USD	1 Quarter
Income before equity-method investment activity, net and income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$285.08M	USD	3 Qtrs
Income before equity-method investment activity, net and income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$110.44M	USD	1 Quarter
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$-5.00K	USD	1 Quarter
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$-16.00K	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$110.79M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$300.15M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$285.07M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$110.44M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$22.67M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$62.38M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$66.86M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$25.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$222.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$233.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$85.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.12M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.22	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.17	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.19	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.14	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	190.07M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	190.71M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	190.95M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	190.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	196.66M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.89M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	196.10M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	194.68M	shares	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$222.68M	USD	3 Qtrs
Net income	`ProfitLoss`	$233.29M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$70.23M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$88.27M	USD	3 Qtrs
Amortization of debt issuance costs (including loss on extinguishment of debt)	`AmortizationOfFinancingCostsIncludingLossOnExtinguishmentOfDebt`	$1.29M	USD	3 Qtrs
Amortization of debt issuance costs (including loss on extinguishment of debt)	`AmortizationOfFinancingCostsIncludingLossOnExtinguishmentOfDebt`	$1.69M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$6.96M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$31.67M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$10.23M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$23.57M	USD	3 Qtrs
Write-down of intangible assets and property, plant and equipment	`AssetImpairmentCharge`	$3.51M	USD	3 Qtrs
Write-down of intangible assets and property, plant and equipment	`AssetImpairmentCharge`	$10.65M	USD	3 Qtrs
Reserve for doubtful receivables/allowance for credit losses	`ProvisionForDoubtfulAccounts`	$3.23M	USD	3 Qtrs
Reserve for doubtful receivables/allowance for credit losses	`ProvisionForDoubtfulAccounts`	$7.17M	USD	3 Qtrs
Unrealized loss (gain) on revaluation of foreign currency asset/liability	`ForeignCurrencyTransactionGainLossUnrealized`	$4.86M	USD	3 Qtrs
Unrealized loss (gain) on revaluation of foreign currency asset/liability	`ForeignCurrencyTransactionGainLossUnrealized`	$-6.16M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$55.82M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$21.32M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$19.49M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$61.31M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.95M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.29M	USD	3 Qtrs
Write-down of operating lease right-of-use assets and other assets	`OperatingLeaseImpairmentLoss`	$10.24M	USD	3 Qtrs
Others, net	`OtherNoncashIncomeExpense`	$2.60M	USD	3 Qtrs
Others, net	`OtherNoncashIncomeExpense`	$1.13M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-49.30M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$97.27M	USD	3 Qtrs
Increase in prepaid expenses, other current assets, contract cost assets, operating lease right-of-use assets and other assets	`IncreaseDecreaseInPrepaidExpensesOtherCurrentAssetsContractCostAssetsOperatingLeaseRightOfUseAssetsAndOtherAssets`	$148.91M	USD	3 Qtrs
Increase in prepaid expenses, other current assets, contract cost assets, operating lease right-of-use assets and other assets	`IncreaseDecreaseInPrepaidExpensesOtherCurrentAssetsContractCostAssetsOperatingLeaseRightOfUseAssetsAndOtherAssets`	$87.06M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.65M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-20.67M	USD	3 Qtrs
Increase in accrued expenses, other current liabilities, operating leases liability and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$122.41M	USD	3 Qtrs
Increase in accrued expenses, other current liabilities, operating leases liability and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$44.83M	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$48.57M	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$52.03M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$425.21M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$341.32M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.07M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.93M	USD	3 Qtrs
Payment for internally generated intangible assets (including intangibles under development)	`PaymentsToAcquireIntangibleAssets`	$8.39M	USD	3 Qtrs
Payment for internally generated intangible assets (including intangibles under development)	`PaymentsToAcquireIntangibleAssets`	$26.26M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.62M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$447.00K	USD	3 Qtrs
Payment for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.30M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.88M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.02M	USD	3 Qtrs
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$6.26M	USD	3 Qtrs
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$7.24M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$620.00K	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$25.50M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$25.50M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$50.00M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$455.00M	USD	3 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$100.00M	USD	3 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$280.00M	USD	3 Qtrs
Proceeds from issuance of common shares under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$15.95M	USD	3 Qtrs
Proceeds from issuance of common shares under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$19.26M	USD	3 Qtrs
Payment for net settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.18M	USD	3 Qtrs
Payment for net settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.16M	USD	3 Qtrs
Payment of earn-out consideration	`BusinessAcquisitionContingentConsiderationCashPaid`	$12.79M	USD	3 Qtrs
Dividend paid	`PaymentsOfDividendsCommonStock`	$55.77M	USD	3 Qtrs
Dividend paid	`PaymentsOfDividendsCommonStock`	$48.52M	USD	3 Qtrs
Payment for stock repurchased and retired (including expenses related to stock repurchase)	`PaymentsForRepurchaseOfCommonStock`	$73.59M	USD	3 Qtrs
Payment for stock repurchased and retired (including expenses related to stock repurchase)	`PaymentsForRepurchaseOfCommonStock`	$23.91M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.62M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-154.20M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-31.41M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-12.62M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$367.72M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$101.10M	USD	3 Qtrs
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`	$803.40M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$456.87M	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 end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$467.10M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$803.40M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$456.87M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$368.40M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$31.63M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$28.16M	USD	3 Qtrs
Cash paid during the period for income taxes, net of refund	`IncomeTaxesPaid`	$65.56M	USD	3 Qtrs
Cash paid during the period for income taxes, net of refund	`IncomeTaxesPaid`	$131.46M	USD	3 Qtrs

Stockholders Equity 65 line items

Line Item	Tag	Value	Unit	Period
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Point-in-time
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	Annual
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	Point-in-time
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.26	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.29	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Beginning balance, value	`StockholdersEquity`	$1.58B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.61B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.69B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.78B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.66B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.40B	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	190.12M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	190.40M	shares	Point-in-time
Issuance of common shares on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.51M	USD	3 Qtrs
Issuance of common shares on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.27M	USD	1 Quarter
Issuance of common shares on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.87M	USD	3 Qtrs
Issuance of common shares on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.23M	USD	1 Quarter
Issuance of common shares on exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	542,634.00	shares	3 Qtrs
Issuance of common shares under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.57M	USD	1 Quarter
Issuance of common shares under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.44M	USD	3 Qtrs
Issuance of common shares under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.24M	USD	1 Quarter
Issuance of common shares under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.39M	USD	3 Qtrs
Net settlement on vesting of restricted share units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.06M	USD	1 Quarter
Net settlement on vesting of restricted share units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-7.72M	USD	3 Qtrs
Net settlement on vesting of restricted share units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-3.79M	USD	3 Qtrs
Net settlement on vesting of restricted share units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-4.26M	USD	1 Quarter
Net settlement on vesting of performance units	`PerformanceUnitValueSharesIssuedNetOfTaxWithholdings`	$-25.83M	USD	3 Qtrs
Net settlement on vesting of performance units (in shares)	`PerformanceUnitSharesIssuedNetOfTaxWithholdings`	902,532.00	shares	3 Qtrs
Stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$28.55M	USD	1 Quarter
Stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$23.90M	USD	3 Qtrs
Stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$23.90M	USD	1 Quarter
Stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$73.55M	USD	3 Qtrs
Stock repurchased and retired, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	1.78M	shares	3 Qtrs
Stock repurchased and retired, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	608,285.00	shares	3 Qtrs
Expenses related to stock purchase	`ExpensesRelatedToStockRepurchaseExtension`	$15.00K	USD	1 Quarter
Expenses related to stock purchase	`ExpensesRelatedToStockRepurchaseExtension`	$12.00K	USD	1 Quarter
Expenses related to stock purchase	`ExpensesRelatedToStockRepurchaseExtension`	$36.00K	USD	3 Qtrs
Expenses related to stock purchase	`ExpensesRelatedToStockRepurchaseExtension`	$12.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$61.31M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.49M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$55.82M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$222.68M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$233.29M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$85.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$88.12M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-50.42M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$56.26M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.22M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-53.47M	USD	3 Qtrs
Dividend	`DividendsCommonStock`	$18.64M	USD	1 Quarter
Dividend	`DividendsCommonStock`	$48.52M	USD	3 Qtrs
Dividend	`DividendsCommonStock`	$55.77M	USD	3 Qtrs
Dividend	`DividendsCommonStock`	$16.21M	USD	1 Quarter
End balance, value	`StockholdersEquity`	$1.58B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$1.61B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$1.69B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$1.78B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$1.66B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$1.40B	USD	Point-in-time
End balance (in shares)	`CommonStockSharesOutstanding`	190.12M	shares	Point-in-time
End balance (in shares)	`CommonStockSharesOutstanding`	190.40M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$222.68M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$233.29M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$85.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$88.12M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-36.96M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-24.68M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-39.40M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$36.11M	USD	1 Quarter
Net income (loss) on cash flow hedging derivatives, net of taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-11.36M	USD	1 Quarter
Net income (loss) on cash flow hedging derivatives, net of taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.68M	USD	3 Qtrs
Net income (loss) on cash flow hedging derivatives, net of taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$19.86M	USD	1 Quarter
Net income (loss) on cash flow hedging derivatives, net of taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-18.89M	USD	3 Qtrs
Retirement benefits, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-301.00K	USD	1 Quarter
Retirement benefits, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.38M	USD	3 Qtrs
Retirement benefits, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-773.00K	USD	3 Qtrs
Retirement benefits, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-346.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-50.42M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$56.26M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.22M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-53.47M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$179.82M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$200.46M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$37.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$141.70M	USD	1 Quarter

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