10-Q Filing

Atkore Inc. CIK: 1666138 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001666138-22-000064`
Period End Date	20220331
Filing Date	20220503
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	atkr-20220325_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 54 Cash Flow Statement 72 Stockholders Equity 35 Comprehensive Income 24

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for current and expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.51M	USD	Point-in-time
Accounts receivable, allowance for current and expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.50M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$576.29M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$390.40M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Accounts receivable, less allowance for current and expected credit losses of $3,503 and $2,510, respectively	`AccountsReceivableNetCurrent`	$524.93M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	46.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	43.88M	shares	Point-in-time
Accounts receivable, less allowance for current and expected credit losses of $3,503 and $2,510, respectively	`AccountsReceivableNetCurrent`	$623.36M	USD	Point-in-time
Inventories, net	`InventoryNet`	$411.36M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	43.88M	shares	Point-in-time
Inventories, net	`InventoryNet`	$285.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$64.92M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	290,600.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	290,600.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.42B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$285.94M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$275.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$241.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$242.23M	USD	Point-in-time
Goodwill	`Goodwill`	$199.05M	USD	Point-in-time
Goodwill	`Goodwill`	$212.17M	USD	Point-in-time
Right-of-use assets, net	`OperatingAndFinanceLeaseRightofUseAssetNet`	$41.11M	USD	Point-in-time
Right-of-use assets, net	`OperatingAndFinanceLeaseRightofUseAssetNet`	$37.76M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$29.69M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$33.97M	USD	Point-in-time
Other long-term assets	`NontradeReceivablesNoncurrent`	$2.02M	USD	Point-in-time
Other long-term assets	`NontradeReceivablesNoncurrent`	$1.97M	USD	Point-in-time
Total Assets	`Assets`	$2.30B	USD	Point-in-time
Total Assets	`Assets`	$2.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$243.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$269.83M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$10.74M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$72.95M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$37.06M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$57.44M	USD	Point-in-time
Customer liabilities	`ContractWithCustomerLiabilityCurrent`	$80.32M	USD	Point-in-time
Customer liabilities	`ContractWithCustomerLiabilityCurrent`	$66.14M	USD	Point-in-time
Lease obligations	`OperatingAndFinanceLeaseLiabilityCurrent`	$11.33M	USD	Point-in-time
Lease obligations	`OperatingAndFinanceLeaseLiabilityCurrent`	$11.79M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$59.27M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$63.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$524.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$458.28M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$759.46M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$758.39M	USD	Point-in-time
Long-term lease obligations	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$30.24M	USD	Point-in-time
Long-term lease obligations	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$27.39M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$16.75M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$18.57M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$2.52M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$3.82M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.64M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.28B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.35B	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 43,879,446 and 45,997,159 shares issued and outstanding, respectively	`CommonStockValue`	$461.00K	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 43,879,446 and 45,997,159 shares issued and outstanding, respectively	`CommonStockValue`	$440.00K	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`	$506.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$492.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$565.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$388.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.73M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$864.74M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$570.16M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$942.62M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$437.35M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$378.41M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.21B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.30B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$639.54M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.82B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.15B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$982.57M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.05B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$566.16M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$399.69M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$721.59M	USD	2 Qtrs
Gross profit	`GrossProfit`	$239.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$429.04M	USD	2 Qtrs
Gross profit	`GrossProfit`	$416.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$771.22M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$88.92M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$128.42M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$67.34M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$167.07M	USD	2 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$8.70M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$16.93M	USD	2 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$16.36M	USD	2 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$8.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$164.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$318.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$284.27M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$587.23M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-14.43M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.42M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.51M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-16.67M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.11M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$807.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$7.24M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$7.67M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$312.09M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$573.91M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$275.27M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$163.24M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$65.27M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$78.61M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$135.59M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$38.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$438.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$204.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$233.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$124.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$210.00M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.39	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$9.51	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.62	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.58	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$9.39	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.33	USD	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$438.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$204.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$233.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$124.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$210.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.27M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.27M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.69M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.39M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.55M	USD	2 Qtrs
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$6.49M	USD	2 Qtrs
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$7.03M	USD	2 Qtrs
Other non-cash adjustments to net income	`OtherOperatingActivitiesCashFlowStatement`	$7.47M	USD	2 Qtrs
Other non-cash adjustments to net income	`OtherOperatingActivitiesCashFlowStatement`	$968.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$95.02M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$124.26M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$31.42M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$127.79M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.49M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-234.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.62M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$42.13M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-37.97M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.50M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-80.42M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$429.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.74M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$383.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$153.25M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$161.16M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.37M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.34M	USD	2 Qtrs
Proceeds from sale of properties and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.12M	USD	2 Qtrs
Proceeds from sale of properties and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$642.00K	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$43.70M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$36.10M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-21.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.94M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.80M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$40.00M	USD	2 Qtrs
Issuance of common stock, net of shares withheld for tax	`ProceedsFromIssuanceOfCommonStock`	$-356.00K	USD	2 Qtrs
Issuance of common stock, net of shares withheld for tax	`ProceedsFromIssuanceOfCommonStock`	$-24.40M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$261.17M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.04M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-285.57M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.40M	USD	2 Qtrs
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-678.00K	USD	2 Qtrs
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.09M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.00M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-185.89M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$576.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$304.47M	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`	$390.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$576.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$304.47M	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`	$390.40M	USD	Point-in-time
Capital expenditures, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$4.82M	USD	2 Qtrs
Capital expenditures, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.02M	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.38M	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.15M	USD	2 Qtrs
Acquisitions of businesses, not yet paid	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$2.86M	USD	2 Qtrs
Acquisitions of businesses, not yet paid	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	-	USD	2 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$864.74M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$570.16M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$942.62M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$437.35M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$378.41M	USD	Point-in-time
Net income	`NetIncomeLoss`	$438.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$204.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$233.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$124.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$210.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.33M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.43M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.31M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.76M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-556.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.76M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.43M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.52M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.87M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.13M	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`	$3.57M	USD	1 Quarter
Issuance of common stock, net of shares withheld for tax	`StockIssuedDuringPeriodValueNewIssues`	$103.00K	USD	1 Quarter
Issuance of common stock, net of shares withheld for tax	`StockIssuedDuringPeriodValueNewIssues`	$-24.50M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$104.55M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$156.63M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$35.04M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$864.74M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$570.16M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$942.62M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$437.35M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$378.41M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$438.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$204.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$233.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$124.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$210.00M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.01M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.55M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-818.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.23M	USD	2 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`	$-250.00K	USD	2 Qtrs
Change in unrecognized loss related to pension benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-524.00K	USD	2 Qtrs
Change in unrecognized loss related to pension benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-125.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.33M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.43M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.31M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.76M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-556.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.76M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$434.56M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$231.05M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$124.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$216.76M	USD	2 Qtrs

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