10-Q Filing

GENPACT LTD CIK: 1398659 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-026072`
Period End Date	20210331
Filing Date	20210510
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	g-10q_20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 34 Cash Flow Statement 76 Stockholders Equity 41 Comprehensive Income 12

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred shares, authorized	`PreferredStockSharesAuthorized`	250.00M	shares	Point-in-time
Preferred shares, authorized	`PreferredStockSharesAuthorized`	250.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$680.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$644.00M	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 allowance for credit losses of $27,707 and $28,290 as of December 31, 2020 and March 31, 2021, respectively	`AccountsReceivableNetCurrent`	$886.22M	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $27,707 and $28,290 as of December 31, 2020 and March 31, 2021, respectively	`AccountsReceivableNetCurrent`	$881.02M	USD	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$187.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$181.41M	USD	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	187.18M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	189.05M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.75B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.71B	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	189.05M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$218.17M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	187.18M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$231.12M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$307.33M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$304.71M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$27.71M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$28.29M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$29.97M	USD	Point-in-time
Allowance for credit losses, other assets	`AllowanceForCreditLossesOtherAssets`	$3.13M	USD	Point-in-time
Allowance for credit losses, other assets	`AllowanceForCreditLossesOtherAssets`	$2.59M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$106.67M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$103.86M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$236.73M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$215.98M	USD	Point-in-time
Goodwill	`Goodwill`	$1.70B	USD	Point-in-time
Goodwill	`Goodwill`	$1.69B	USD	Point-in-time
Goodwill	`Goodwill`	$1.57B	USD	Point-in-time
Contract cost assets	`CapitalizedContractCostNet`	$225.90M	USD	Point-in-time
Contract cost assets	`CapitalizedContractCostNet`	$233.00M	USD	Point-in-time
Other assets, net of allowance for credit losses of $3,134 and $2,593 as of December 31, 2020 and March 31, 2021, respectively	`OtherAssetsNoncurrent`	$323.82M	USD	Point-in-time
Other assets, net of allowance for credit losses of $3,134 and $2,593 as of December 31, 2020 and March 31, 2021, respectively	`OtherAssetsNoncurrent`	$308.58M	USD	Point-in-time
Total assets	`Assets`	$4.87B	USD	Point-in-time
Total assets	`Assets`	$4.79B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$250.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$33.54M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$33.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.91M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$56.49M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$41.94M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$806.77M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$675.10M	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityCurrent`	$56.48M	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityCurrent`	$57.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.20B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$843.74M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.31B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.65B	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityNoncurrent`	$290.40M	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityNoncurrent`	$289.36M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$828.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.52M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$257.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$238.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.04B	USD	Point-in-time
Preferred shares, $0.01 par value, 250,000,000 authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, $0.01 par value, 250,000,000 authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common shares, $0.01 par value, 500,000,000 authorized, 189,045,661 and 187,176,339 issued and outstanding as of December 31, 2020 and March 31, 2021, respectively	`CommonStockValue`	$1.87M	USD	Point-in-time
Common shares, $0.01 par value, 500,000,000 authorized, 189,045,661 and 187,176,339 issued and outstanding as of December 31, 2020 and March 31, 2021, respectively	`CommonStockValue`	$1.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.64B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.63B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$678.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$741.66M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-545.34M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-561.32M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.83B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.69B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.75B	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`	$4.79B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.87B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$923.19M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$946.07M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$604.77M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$600.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$318.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$345.14M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$197.34M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$200.73M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$16.18M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$10.74M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$320.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-353.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$110.66M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$127.88M	USD	1 Quarter
Foreign exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$14.53M	USD	1 Quarter
Foreign exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.29M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-12.34M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-11.70M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.39M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.93M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$120.22M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$110.56M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$24.86M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$28.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.70M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	190.63M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	188.65M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	196.53M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	193.21M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$91.27M	USD	1 Quarter
Net income	`ProfitLoss`	$85.70M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$28.95M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$28.49M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsIncludingLossOnExtinguishmentOfDebt`	$557.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsIncludingLossOnExtinguishmentOfDebt`	$561.00K	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$16.18M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$10.74M	USD	1 Quarter
Write-down of intangible assets and property, plant and equipment	`AssetImpairmentCharge`	$836.00K	USD	1 Quarter
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$2.16M	USD	1 Quarter
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$727.00K	USD	1 Quarter
Unrealized gain on revaluation of foreign currency asset/liability	`ForeignCurrencyTransactionGainLossUnrealized`	$9.65M	USD	1 Quarter
Unrealized gain on revaluation of foreign currency asset/liability	`ForeignCurrencyTransactionGainLossUnrealized`	$3.13M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$17.49M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$17.43M	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-392.00K	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$31.00K	USD	1 Quarter
Others, net	`OtherNoncashIncomeExpense`	$348.00K	USD	1 Quarter
Others, net	`OtherNoncashIncomeExpense`	$-201.00K	USD	1 Quarter
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.86M	USD	1 Quarter
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.38M	USD	1 Quarter
(Increase) decrease in prepaid expenses, other current assets, contract cost assets, operating lease right-of-use assets and other assets	`IncreaseDecreaseInPrepaidExpensesOtherCurrentAssetsContractCostAssetsOperatingLeaseRightOfUseAssetsAndOtherAssets`	$84.10M	USD	1 Quarter
(Increase) decrease in prepaid expenses, other current assets, contract cost assets, operating lease right-of-use assets and other assets	`IncreaseDecreaseInPrepaidExpensesOtherCurrentAssetsContractCostAssetsOperatingLeaseRightOfUseAssetsAndOtherAssets`	$-14.53M	USD	1 Quarter
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.70M	USD	1 Quarter
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.56M	USD	1 Quarter
Decrease in accrued expenses, other current liabilities, operating leases liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-106.73M	USD	1 Quarter
Decrease in accrued expenses, other current liabilities, operating leases liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-74.79M	USD	1 Quarter
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.98M	USD	1 Quarter
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.80M	USD	1 Quarter
Net cash (used for)/ provided by for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.65M	USD	1 Quarter
Net cash (used for)/ provided by for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.16M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.96M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.01M	USD	1 Quarter
Payment for internally generated intangible assets (including intangibles under development)	`PaymentsToAcquireIntangibleAssets`	$1.90M	USD	1 Quarter
Payment for internally generated intangible assets (including intangibles under development)	`PaymentsToAcquireIntangibleAssets`	$3.24M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$681.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$312.00K	USD	1 Quarter
Payment for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.31M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.54M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.88M	USD	1 Quarter
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$3.04M	USD	1 Quarter
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.95M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$620.00K	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.89M	USD	1 Quarter
Proceed from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$350.00M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$8.50M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$8.50M	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$125.00M	USD	1 Quarter
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$30.00M	USD	1 Quarter
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$250.00M	USD	1 Quarter
Proceeds from issuance of common shares under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.60M	USD	1 Quarter
Proceeds from issuance of common shares under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.06M	USD	1 Quarter
Payment for net settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.72M	USD	1 Quarter
Payment for net settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.24M	USD	1 Quarter
Dividend paid	`PaymentsOfDividendsCommonStock`	$18.54M	USD	1 Quarter
Dividend paid	`PaymentsOfDividendsCommonStock`	$20.11M	USD	1 Quarter
Payment for stock repurchased and retired (including expenses related to stock repurchase)	`PaymentsForRepurchaseOfCommonStock`	$45.02M	USD	1 Quarter
Payment for stock repurchased and retired (including expenses related to stock repurchase)	`PaymentsForRepurchaseOfCommonStock`	$134.22M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.81M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-89.89M	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-21.13M	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.17M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-44.34M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.27M	USD	1 Quarter
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`	$401.62M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$644.00M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$680.44M	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`	$401.62M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$644.00M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$680.44M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$5.29M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$4.09M	USD	1 Quarter
Cash paid during the period for income taxes, net of refund	`IncomeTaxesPaid`	$21.99M	USD	1 Quarter
Cash paid during the period for income taxes, net of refund	`IncomeTaxesPaid`	$69.36M	USD	1 Quarter

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Point-in-time
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.11	USD	Point-in-time
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Beginning balance, value	`StockholdersEquity`	$1.83B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.69B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.57B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.75B	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	189.05M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	187.18M	shares	Point-in-time
Issuance of common shares on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.25M	USD	1 Quarter
Issuance of common shares on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.79M	USD	1 Quarter
Issuance of common shares on exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	158,000.00	shares	1 Quarter
Issuance of common shares under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.81M	USD	1 Quarter
Issuance of common shares under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.81M	USD	1 Quarter
Net settlement on vesting of restricted share units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.30M	USD	1 Quarter
Net settlement on vesting of restricted share units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-95.00K	USD	1 Quarter
Net settlement on vesting of performance units	`PerformanceUnitValueSharesIssuedNetOfTaxWithholdings`	$-28.29M	USD	1 Quarter
Net settlement on vesting of performance units	`PerformanceUnitValueSharesIssuedNetOfTaxWithholdings`	$-25.83M	USD	1 Quarter
Net settlement on vesting of performance units, in shares	`PerformanceUnitSharesIssuedNetOfTaxWithholdings`	1.10M	shares	1 Quarter
Stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$134.15M	USD	1 Quarter
Stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$45.00M	USD	1 Quarter
Stock repurchased and retired, in shares	`StockRepurchasedAndRetiredDuringPeriodShares`	1.04M	shares	1 Quarter
Stock repurchased and retired, in shares	`StockRepurchasedAndRetiredDuringPeriodShares`	3.30M	shares	1 Quarter
Expenses related to stock purchase	`ExpensesRelatedToStockRepurchaseExtension`	$21.00K	USD	1 Quarter
Expenses related to stock purchase	`ExpensesRelatedToStockRepurchaseExtension`	$66.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.49M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$91.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$85.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.98M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-129.87M	USD	1 Quarter
Dividend	`DividendsCommonStock`	$18.54M	USD	1 Quarter
Dividend	`DividendsCommonStock`	$20.11M	USD	1 Quarter
End balance, value	`StockholdersEquity`	$1.83B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$1.69B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$1.57B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$1.75B	USD	Point-in-time
End balance (in shares)	`CommonStockSharesOutstanding`	189.05M	shares	Point-in-time
End balance (in shares)	`CommonStockSharesOutstanding`	187.18M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$91.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$85.70M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-18.64M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-78.30M	USD	1 Quarter
Net income (loss) on cash flow hedging derivatives, net of taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-53.10M	USD	1 Quarter
Net income (loss) on cash flow hedging derivatives, net of taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$2.08M	USD	1 Quarter
Retirement benefits, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.54M	USD	1 Quarter
Retirement benefits, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-584.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.98M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-129.87M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$75.29M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-44.17M	USD	1 Quarter

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