10-K Filing

MKS INC CIK: 1049502 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001564590-21-007630`
Period End Date	20201231
Filing Date	20210223
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	mksi-10k_20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 124 Cash Flow Statement 108 Stockholders Equity 40

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.80M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$414.60M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$608.30M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$227.70M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$109.40M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $2.0 and $1.8 at December 31, 2020 and 2019, respectively	`AccountsReceivableNetCurrent`	$392.70M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $2.0 and $1.8 at December 31, 2020 and 2019, respectively	`AccountsReceivableNetCurrent`	$341.10M	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$501.40M	USD	Point-in-time
Inventories	`InventoryNet`	$462.10M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$74.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$106.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.60M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.43B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.20M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.80B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$284.30M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.60M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	55.20M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$241.90M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$64.50M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$184.40M	USD	Point-in-time
Goodwill	`Goodwill`	$587.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.06B	USD	Point-in-time
Goodwill	`Goodwill`	$1.07B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$512.20M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$564.60M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$6.50M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$5.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$47.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.60M	USD	Point-in-time
Total assets	`Assets`	$3.42B	USD	Point-in-time
Total assets	`Assets`	$3.90B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$14.50M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$12.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$110.60M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$100.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$117.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$18.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$15.40M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$20.60M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$15.80M	USD	Point-in-time
Deferred revenue and customer advances	`ContractWithCustomerLiabilityCurrent`	$21.50M	USD	Point-in-time
Deferred revenue and customer advances	`ContractWithCustomerLiabilityCurrent`	$31.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$65.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$58.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$373.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$317.70M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$871.70M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$815.00M	USD	Point-in-time
Non-current deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$72.40M	USD	Point-in-time
Non-current deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$59.20M	USD	Point-in-time
Non-current accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$43.90M	USD	Point-in-time
Non-current accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$49.50M	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityNoncurrent`	$44.80M	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityNoncurrent`	$187.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$42.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$57.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.54B	USD	Point-in-time
Commitments and contingencies (Note 23)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 23)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 2,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 2,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value, 200,000,000 shares authorized; 55,196,501 and 54,596,183 shares issued and outstanding at December 31, 2020 and 2019, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, no par value, 200,000,000 shares authorized; 55,196,501 and 54,596,183 shares issued and outstanding at December 31, 2020 and 2019, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$873.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$864.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.49B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$300.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.87B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.42B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.90B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$589.80M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$499.70M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.08B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.33B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$660.20M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$544.30M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.90B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$535.70M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$463.60M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$474.10M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$462.50M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.10B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.07B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.28B	USD	Annual
Gross profit	`GrossProfit`	$301.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$830.40M	USD	Annual
Gross profit	`GrossProfit`	$246.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$216.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$239.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$205.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$979.50M	USD	Annual
Gross profit	`GrossProfit`	$1.05B	USD	Annual
Gross profit	`GrossProfit`	$198.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$262.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$211.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$164.10M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$173.10M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$135.70M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$298.10M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$330.30M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$353.10M	USD	Annual
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$37.30M	USD	Annual
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.10M	USD	Annual
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.80M	USD	Annual
Restructuring and other	`RestructuringAndOtherCharges`	$9.40M	USD	Annual
Restructuring and other	`RestructuringAndOtherCharges`	$7.00M	USD	Annual
Restructuring and other	`RestructuringAndOtherCharges`	$4.60M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$43.50M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$67.40M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$55.20M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$4.70M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$2.30M	USD	Annual
COVID-19 related net credits	`UnusualOrInfrequentItemNetGainLoss`	$-1.20M	USD	Annual
Fees and expenses related to repricing of Term Loan Facility	`FeesAndExpensesRelatedToRepricingOfTermLoan`	$400.00K	USD	Annual
Fees and expenses related to repricing of Term Loan Facility	`FeesAndExpensesRelatedToRepricingOfTermLoan`	$6.60M	USD	Annual
Gain on sale of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$6.80M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$494.10M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$219.80M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$66.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$146.70M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$453.80M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$116.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$66.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$23.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$63.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$89.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$100.80M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$5.80M	USD	Annual
Interest income	`InterestAndOtherIncome`	$5.40M	USD	Annual
Interest income	`InterestAndOtherIncome`	$1.40M	USD	Annual
Interest expense	`InterestExpense`	$29.10M	USD	Annual
Interest expense	`InterestExpense`	$16.90M	USD	Annual
Interest expense	`InterestExpense`	$44.10M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.30M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.10M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$423.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$481.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$177.80M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$37.40M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$72.90M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$88.10M	USD	Annual
Net income	`NetIncomeLoss`	$69.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$350.10M	USD	Annual
Net income	`NetIncomeLoss`	$42.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$392.90M	USD	Annual
Net income	`NetIncomeLoss`	$115.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$140.40M	USD	Annual
Changes in value of financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$4.90M	USD	Annual
Changes in value of financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-10.60M	USD	Annual
Changes in value of financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-10.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.20M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$34.70M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.20M	USD	Annual
Unrecognized pension (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00K	USD	Annual
Unrecognized pension (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$500.00K	USD	Annual
Unrecognized pension (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.70M	USD	Annual
Unrealized gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$200.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$123.70M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$383.80M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$372.70M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.57	USD	Annual
Basic	`EarningsPerShareBasic`	$2.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.34	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.66	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$6.36	USD	Annual
Basic	`EarningsPerShareBasic`	$7.22	USD	Annual
Basic	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.26	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$7.14	USD	Annual
Diluted	`EarningsPerShareDiluted`	$6.33	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.55	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.66	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.25	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.71M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.41M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.09M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.30M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.10M	shares	Annual

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$350.10M	USD	Annual
Net income	`ProfitLoss`	$392.90M	USD	Annual
Net income	`ProfitLoss`	$140.40M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$79.80M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$99.20M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$110.00M	USD	Annual
Amortization of inventory step-up adjustment to fair value	`AmortizationOfInventoryOnStepUpBasisAdjustmentToFairValue`	$7.60M	USD	Annual
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.70M	USD	Annual
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.70M	USD	Annual
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$7.10M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$27.30M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$49.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$29.50M	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$24.70M	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$22.30M	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$24.80M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$100.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-700.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-19.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.10M	USD	Annual
Gain on sale of long-lived asset	`GainLossOnSaleOfPropertyPlantEquipment`	$6.80M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$4.70M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$2.30M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.60M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-900.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-600.00K	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$500.00K	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.80M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$100.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$73.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$52.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$29.30M	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-11.40M	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-12.40M	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$21.60M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.80M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.60M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-40.90M	USD	Annual
Current and non-current accrued compensation	`IncreaseDecreaseCurrentAndNonCurrentAccruedCompensation`	$-19.40M	USD	Annual
Current and non-current accrued compensation	`IncreaseDecreaseCurrentAndNonCurrentAccruedCompensation`	$4.20M	USD	Annual
Current and non-current accrued compensation	`IncreaseDecreaseCurrentAndNonCurrentAccruedCompensation`	$8.60M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.40M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.10M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$21.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-24.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$413.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$244.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$513.20M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$988.60M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$253.60M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$522.40M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$246.30M	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$142.60M	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$181.70M	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$332.40M	USD	Annual
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$207.50M	USD	Annual
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$72.50M	USD	Annual
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$166.90M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$42.10M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.90M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.90M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.90M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-202.40M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$72.70M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-947.20M	USD	Annual
Net proceeds from short and long-term borrowings	`ProceedsFromBankDebt`	$642.20M	USD	Annual
Net proceeds from short and long-term borrowings	`ProceedsFromBankDebt`	$27.00M	USD	Annual
Net proceeds from short and long-term borrowings	`ProceedsFromBankDebt`	$67.70M	USD	Annual
Payments of short-term borrowings	`RepaymentsOfShortTermDebt`	$5.40M	USD	Annual
Payments of short-term borrowings	`RepaymentsOfShortTermDebt`	$24.70M	USD	Annual
Payments of short-term borrowings	`RepaymentsOfShortTermDebt`	$67.20M	USD	Annual
Payments of long-term borrowings	`RepaymentsOfLongTermDebt`	$50.00M	USD	Annual
Payments of long-term borrowings	`RepaymentsOfLongTermDebt`	$59.10M	USD	Annual
Payments of long-term borrowings	`RepaymentsOfLongTermDebt`	$106.10M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$75.00M	USD	Annual
Net payments related to employee stock awards	`ProceedsFromPaymentsForEmployeeStockAwards`	$-11.00M	USD	Annual
Net payments related to employee stock awards	`ProceedsFromPaymentsForEmployeeStockAwards`	$-11.10M	USD	Annual
Net payments related to employee stock awards	`ProceedsFromPaymentsForEmployeeStockAwards`	$-20.70M	USD	Annual
Dividend payments	`PaymentsOfDividendsCommonStock`	$42.40M	USD	Annual
Dividend payments	`PaymentsOfDividendsCommonStock`	$43.50M	USD	Annual
Dividend payments	`PaymentsOfDividendsCommonStock`	$44.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$476.20M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-121.50M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-178.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.90M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.20M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.40M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$310.40M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-229.70M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$193.70M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$644.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$333.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$414.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$608.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$644.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$333.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$414.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$608.30M	USD	Point-in-time
Interest	`InterestPaidNet`	$14.60M	USD	Annual
Interest	`InterestPaidNet`	$26.30M	USD	Annual
Interest	`InterestPaidNet`	$39.90M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$91.80M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$35.50M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$65.60M	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Cash dividend, per common share	`CommonStockDividendsPerShareDeclared`	$0.80	USD	Annual
Cash dividend, per common share	`CommonStockDividendsPerShareDeclared`	$0.78	USD	Annual
Cash dividend, per common share	`CommonStockDividendsPerShareDeclared`	$0.80	USD	Annual
Beginning Balance	`StockholdersEquity`	$2.36B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.87B	USD	Point-in-time
Net issuance under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-20.70M	USD	Annual
Net issuance under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-11.10M	USD	Annual
Net issuance under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-11.00M	USD	Annual
Settlement of share-based compensation awards	`AdjustmentsToAdditionalPaidInCapitalSettlementOfShareBasedCompensation`	$30.60M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.30M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.30M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.60M	USD	Annual
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$127.00M	USD	Point-in-time
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$75.00M	USD	Annual
Stock repurchase, Shares	`StockRepurchasedDuringPeriodShares`	0.00	shares	Annual
Stock repurchase, Shares	`StockRepurchasedDuringPeriodShares`	0.00	shares	Annual
Stock repurchase, Shares	`StockRepurchasedDuringPeriodShares`	2.59M	shares	Point-in-time
Cash dividend	`DividendsCommonStockCash`	$44.00M	USD	Annual
Cash dividend	`DividendsCommonStockCash`	$42.40M	USD	Annual
Cash dividend	`DividendsCommonStockCash`	$43.50M	USD	Annual
Net income	`NetIncomeLoss`	$69.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$350.10M	USD	Annual
Net income	`NetIncomeLoss`	$42.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$392.90M	USD	Annual
Net income	`NetIncomeLoss`	$115.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$140.40M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.10M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.60M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.70M	USD	Annual
Ending Balance	`StockholdersEquity`	$2.36B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.87B	USD	Point-in-time

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