10-Q Filing

Atkore Inc. CIK: 1666138 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001666138-22-000112`
Period End Date	20220630
Filing Date	20220802
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	atkr-20220624_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 60 Cash Flow Statement 80 Stockholders Equity 49 Comprehensive Income 28

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for current and expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.20M	USD	Point-in-time
Accounts receivable, allowance for current and expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.51M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.65M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	46.00M	shares	Point-in-time
Accounts receivable, less allowance for current and expected credit losses of $4,204 and $2,510, respectively	`AccountsReceivableNetCurrent`	$737.32M	USD	Point-in-time
Accounts receivable, less allowance for current and expected credit losses of $4,204 and $2,510, respectively	`AccountsReceivableNetCurrent`	$524.93M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	42.53M	shares	Point-in-time
Inventories, net	`InventoryNet`	$444.66M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$285.99M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	42.53M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.25M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	290,600.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	290,600.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$65.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.43B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$343.34M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$275.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$351.48M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$241.20M	USD	Point-in-time
Goodwill	`Goodwill`	$199.05M	USD	Point-in-time
Goodwill	`Goodwill`	$281.95M	USD	Point-in-time
Right-of-use assets, net	`OperatingAndFinanceLeaseRightofUseAssetNet`	$41.11M	USD	Point-in-time
Right-of-use assets, net	`OperatingAndFinanceLeaseRightofUseAssetNet`	$42.12M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$29.69M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$29.43M	USD	Point-in-time
Other long-term assets	`NontradeReceivablesNoncurrent`	$2.03M	USD	Point-in-time
Other long-term assets	`NontradeReceivablesNoncurrent`	$1.97M	USD	Point-in-time
Total Assets	`Assets`	$2.21B	USD	Point-in-time
Total Assets	`Assets`	$2.48B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$275.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$243.16M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$72.95M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$10.18M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$57.44M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$48.93M	USD	Point-in-time
Customer liabilities	`ContractWithCustomerLiabilityCurrent`	$95.44M	USD	Point-in-time
Customer liabilities	`ContractWithCustomerLiabilityCurrent`	$80.32M	USD	Point-in-time
Lease obligations	`OperatingAndFinanceLeaseLiabilityCurrent`	$11.34M	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`	$76.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$524.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$518.15M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$760.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$758.39M	USD	Point-in-time
Long-term lease obligations	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$31.71M	USD	Point-in-time
Long-term lease obligations	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$30.24M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$16.75M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$16.88M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.85M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$3.82M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.24M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.34B	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, 42,530,966 and 45,997,159 shares issued and outstanding, respectively	`CommonStockValue`	$426.00K	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 42,530,966 and 45,997,159 shares issued and outstanding, respectively	`CommonStockValue`	$461.00K	USD	Point-in-time
Treasury stock, held at cost, 290,600 and 290,600 shares, respectively	`TreasuryStockCommonValue`	$2.58M	USD	Point-in-time
Treasury stock, held at cost, 290,600 and 290,600 shares, respectively	`TreasuryStockCommonValue`	$2.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$496.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$506.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$684.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$388.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.02M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$437.35M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$677.04M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$378.41M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$942.62M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$864.74M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$570.16M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.48B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.21B	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`	$2.88B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$853.66M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$514.38M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.66B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.24B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$607.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$768.31M	USD	3 Qtrs
Gross profit	`GrossProfit`	$454.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$339.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.23B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$95.95M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$81.83M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$263.02M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$210.25M	USD	3 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$8.71M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$8.62M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$25.55M	USD	3 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$25.06M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$248.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$349.75M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$533.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$936.97M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-24.76M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-21.68M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.24M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.09M	USD	1 Quarter
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
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$8.18M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$964.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$-150.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$509.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$916.26M	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`	$342.35M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$223.63M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$126.92M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$61.65M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$88.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$692.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$175.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$233.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$254.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$385.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$124.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$204.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.07M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.81	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$15.30	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.08	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.69	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$15.10	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.74	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.64	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.95	USD	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$692.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$175.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$233.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$254.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$385.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$124.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$204.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.47M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$17.94M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.65M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.16M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.18M	USD	3 Qtrs
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$10.54M	USD	3 Qtrs
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$9.87M	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
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Other non-cash adjustments to net income	`OtherOperatingActivitiesCashFlowStatement`	$13.27M	USD	3 Qtrs
Other non-cash adjustments to net income	`OtherOperatingActivitiesCashFlowStatement`	$-964.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$217.58M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$189.31M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$32.56M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$152.71M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.08M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.24M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$69.35M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$35.66M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$13.06M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-15.02M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-77.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.59M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.81M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$371.78M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$318.62M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.24M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$81.99M	USD	3 Qtrs
Proceeds from sale of properties and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$658.00K	USD	3 Qtrs
Proceeds from sale of properties and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.12M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$43.20M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$255.36M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-17.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-336.69M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$812.12M	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`	$-24.31M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$110.06M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$396.93M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-135.41M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-421.24M	USD	3 Qtrs
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.77M	USD	3 Qtrs
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.48M	USD	3 Qtrs
(Decrease) Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$112.67M	USD	3 Qtrs
(Decrease) Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-389.64M	USD	3 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`	$186.65M	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`	$397.14M	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`	$186.65M	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`	$397.14M	USD	Point-in-time
Capital expenditures, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$5.21M	USD	3 Qtrs
Capital expenditures, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$457.00K	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.63M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.92M	USD	3 Qtrs
Acquisitions of businesses, not yet paid	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	-	USD	3 Qtrs
Acquisitions of businesses, not yet paid	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$3.27M	USD	3 Qtrs

Stockholders Equity 49 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`	$1.02B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.14B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$677.04M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$378.41M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$942.62M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$864.74M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$570.16M	USD	Point-in-time
Net income	`NetIncomeLoss`	$692.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$175.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$233.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$254.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$385.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$124.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$204.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.07M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.53M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-556.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.30M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.17M	USD	3 Qtrs
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`	$-1.33M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.41M	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`	$3.43M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.13M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.77M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.62M	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`	$90.00K	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
Issuance of common stock, net of shares withheld for tax	`StockIssuedDuringPeriodValueNewIssues`	$424.00K	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`	$135.76M	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`	$1.02B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.14B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$677.04M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$378.41M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$942.62M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$864.74M	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`	$692.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$175.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$233.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$254.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$385.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$124.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$204.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.07M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.67M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.38M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.66M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.15M	USD	1 Quarter
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`	$-786.00K	USD	3 Qtrs
Change in unrecognized loss related to pension benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-373.00K	USD	3 Qtrs
Change in unrecognized loss related to pension benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-124.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.53M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-556.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.30M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.17M	USD	3 Qtrs
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`	$-1.33M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$682.34M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$394.47M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$247.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$177.71M	USD	1 Quarter

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