10-Q Filing

Atkore Inc. CIK: 1666138 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001666138-21-000130`
Period End Date	20210630
Filing Date	20210803
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	atkr-20210625_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 60 Cash Flow Statement 74 Stockholders Equity 47 Comprehensive Income 28

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for current and expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.71M	USD	Point-in-time
Allowance for current and expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.17M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$284.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$397.14M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	46.10M	shares	Point-in-time
Accounts receivable, less allowance for current and expected credit losses of $2,713 and $3,168, respectively	`AccountsReceivableNetCurrent`	$524.86M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	47.41M	shares	Point-in-time
Accounts receivable, less allowance for current and expected credit losses of $2,713 and $3,168, respectively	`AccountsReceivableNetCurrent`	$298.24M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.41M	shares	Point-in-time
Inventories, net	`InventoryNet`	$241.02M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.10M	shares	Point-in-time
Inventories, net	`InventoryNet`	$199.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$67.90M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	290,600.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.87M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	290,600.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$828.68M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$243.89M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$257.59M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$255.35M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$251.31M	USD	Point-in-time
Goodwill	`Goodwill`	$201.54M	USD	Point-in-time
Goodwill	`Goodwill`	$188.24M	USD	Point-in-time
Right-of-use assets, net	`OperatingAndFinanceLeaseRightofUseAssetNet`	$38.69M	USD	Point-in-time
Right-of-use assets, net	`OperatingAndFinanceLeaseRightofUseAssetNet`	$33.51M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.29M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$687.00K	USD	Point-in-time
Other long-term assets	`NontradeReceivablesNoncurrent`	$1.19M	USD	Point-in-time
Other long-term assets	`NontradeReceivablesNoncurrent`	$2.99M	USD	Point-in-time
Total Assets	`Assets`	$1.98B	USD	Point-in-time
Total Assets	`Assets`	$1.56B	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$4.00M	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$214.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$142.60M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.36M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.92M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$45.83M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$32.84M	USD	Point-in-time
Customer liabilities	`ContractWithCustomerLiabilityCurrent`	$65.56M	USD	Point-in-time
Customer liabilities	`ContractWithCustomerLiabilityCurrent`	$35.80M	USD	Point-in-time
Lease obligations	`OperatingAndFinanceLeaseLiabilityCurrent`	$11.34M	USD	Point-in-time
Lease obligations	`OperatingAndFinanceLeaseLiabilityCurrent`	$15.79M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesCurrent`	$47.78M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesCurrent`	$54.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$276.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$397.94M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$780.49M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$803.74M	USD	Point-in-time
Long-term lease obligations	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$24.14M	USD	Point-in-time
Long-term lease obligations	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$23.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$48.49M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$22.52M	USD	Point-in-time
Other long-term tax liabilities	`AccruedIncomeTaxesNoncurrent`	$1.62M	USD	Point-in-time
Other long-term tax liabilities	`AccruedIncomeTaxesNoncurrent`	$1.49M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$40.02M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$36.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.86M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.30B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.18B	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 46,102,716 and 47,407,023 shares issued and outstanding, respectively	`CommonStockValue`	$463.00K	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 46,102,716 and 47,407,023 shares issued and outstanding, respectively	`CommonStockValue`	$475.00K	USD	Point-in-time
Treasury stock, held at cost, 290,600 and 290,600 shares, respectively	`TreasuryStockValue`	$2.58M	USD	Point-in-time
Treasury stock, held at cost, 290,600 and 290,600 shares, respectively	`TreasuryStockValue`	$2.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$487.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$501.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-64.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$211.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.55M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$437.35M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$272.13M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$295.43M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$378.41M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$324.19M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$232.94M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$677.04M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$570.16M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.56B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.98B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.00B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$384.90M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$853.66M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$943.74M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$289.09M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$514.38M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.24B	USD	3 Qtrs
Gross profit	`GrossProfit`	$339.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$95.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$768.31M	USD	3 Qtrs
Gross profit	`GrossProfit`	$344.26M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$46.16M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$81.83M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$210.25M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$164.73M	USD	3 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$8.71M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$24.21M	USD	3 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$25.06M	USD	3 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$8.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$533.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$248.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$155.32M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.42M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-30.61M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.09M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-24.76M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.20M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.20M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$509.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$543.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.46M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$8.18M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$236.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$512.22M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$127.17M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.75M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.67M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$61.65M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$29.11M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$126.92M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$39.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$385.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$175.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$124.93M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.08	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.69	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.03	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.99	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.95	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.64	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$39.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$385.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$175.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$124.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.52M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.48M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.65M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$17.94M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.16M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.30M	USD	3 Qtrs
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$10.99M	USD	3 Qtrs
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$10.54M	USD	3 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.46M	USD	3 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-71.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.20M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.20M	USD	1 Quarter
Other non-cash adjustments to net income	`OtherOperatingActivitiesCashFlowStatement`	$4.67M	USD	3 Qtrs
Other non-cash adjustments to net income	`OtherOperatingActivitiesCashFlowStatement`	$-1.03M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$217.58M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-44.81M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$32.56M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-22.13M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$69.35M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-45.70M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$48.58M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-9.76M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$318.62M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$156.02M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.24M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.59M	USD	3 Qtrs
Insurance proceeds for property, plant and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$3.12M	USD	3 Qtrs
Insurance proceeds for property, plant and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$789.00K	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$43.20M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-17.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-45.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.76M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.30M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$812.12M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$798.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Payment for debt financing costs and fees	`PaymentOfFinancingAndStockIssuanceCosts`	$11.29M	USD	3 Qtrs
Payment for debt financing costs and fees	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	3 Qtrs
Issuance of common stock, net of shares withheld for tax	`ProceedsFromIssuanceOfCommonStock`	$65.00K	USD	3 Qtrs
Issuance of common stock, net of shares withheld for tax	`ProceedsFromIssuanceOfCommonStock`	$-1.82M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$110.06M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.01M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-85.00K	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-135.41M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.92M	USD	3 Qtrs
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-452.00K	USD	3 Qtrs
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.77M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$113.89M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$112.67M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$397.14M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$284.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.31M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$397.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$284.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.31M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.42M	USD	Point-in-time
Capital expenditures, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$713.00K	USD	3 Qtrs
Capital expenditures, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$457.00K	USD	3 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$437.35M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$272.13M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$295.43M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$378.41M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$324.19M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$232.94M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$677.04M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$570.16M	USD	Point-in-time
Net income	`NetIncomeLoss`	$39.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$385.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$175.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$124.93M	USD	1 Quarter
Other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.47M	USD	1 Quarter
Other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.32M	USD	1 Quarter
Other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.17M	USD	3 Qtrs
Other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.78M	USD	3 Qtrs
Other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.41M	USD	1 Quarter
Other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.31M	USD	1 Quarter
Other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-556.00K	USD	1 Quarter
Other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.87M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.52M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.77M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.12M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.66M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.52M	USD	1 Quarter
Issuance of common stock, net of shares withheld for tax	`StockIssuedDuringPeriodValueNewIssues`	$3.57M	USD	1 Quarter
Issuance of common stock, net of shares withheld for tax	`StockIssuedDuringPeriodValueNewIssues`	$424.00K	USD	1 Quarter
Issuance of common stock, net of shares withheld for tax	`StockIssuedDuringPeriodValueNewIssues`	$-3.93M	USD	1 Quarter
Issuance of common stock, net of shares withheld for tax	`StockIssuedDuringPeriodValueNewIssues`	$559.00K	USD	1 Quarter
Issuance of common stock, net of shares withheld for tax	`StockIssuedDuringPeriodValueNewIssues`	$601.00K	USD	1 Quarter
Issuance of common stock, net of shares withheld for tax	`StockIssuedDuringPeriodValueNewIssues`	$-2.98M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$15.01M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$35.04M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$75.03M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$437.35M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$272.13M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$295.43M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$378.41M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$324.19M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$232.94M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$677.04M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$570.16M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$39.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$385.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$175.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$124.93M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.25M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.13M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.38M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.15M	USD	1 Quarter
Change in unrecognized loss related to pension benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-786.00K	USD	3 Qtrs
Change in unrecognized loss related to pension benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-649.00K	USD	3 Qtrs
Change in unrecognized loss related to pension benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-262.00K	USD	1 Quarter
Change in unrecognized loss related to pension benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-216.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.47M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.32M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.17M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.78M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.41M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.31M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-556.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.55M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$177.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$394.47M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$99.84M	USD	3 Qtrs

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