10-Q Filing

Atkore Inc. CIK: 1666138 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001666138-23-000062`
Period End Date	20230331
Filing Date	20230509
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	atkr-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 54 Cash Flow Statement 68 Stockholders Equity 36 Comprehensive Income 24

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for current and expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.54M	USD	Point-in-time
Accounts receivable, allowance for current and expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.42M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$354.34M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$388.75M	USD	Point-in-time
Accounts receivable, less allowance for current and expected credit losses of $2,415 and $2,544, respectively	`AccountsReceivableNetCurrent`	$533.71M	USD	Point-in-time
Accounts receivable, less allowance for current and expected credit losses of $2,415 and $2,544, respectively	`AccountsReceivableNetCurrent`	$528.90M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	38.94M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	41.35M	shares	Point-in-time
Inventories, net	`InventoryNet`	$454.51M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	38.94M	shares	Point-in-time
Inventories, net	`InventoryNet`	$416.05M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	41.35M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	260,900.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$95.38M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	260,900.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$80.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.45B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$443.29M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$390.22M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$424.91M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$382.71M	USD	Point-in-time
Goodwill	`Goodwill`	$289.33M	USD	Point-in-time
Goodwill	`Goodwill`	$310.69M	USD	Point-in-time
Right-of-use assets, net	`OperatingAndFinanceLeaseRightofUseAssetNet`	$71.03M	USD	Point-in-time
Right-of-use assets, net	`OperatingAndFinanceLeaseRightofUseAssetNet`	$95.95M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.02M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$9.41M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.48M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.34M	USD	Point-in-time
Total Assets	`Assets`	$2.60B	USD	Point-in-time
Total Assets	`Assets`	$2.68B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$258.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$244.10M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$5.52M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$4.76M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$34.04M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$61.27M	USD	Point-in-time
Customer liabilities	`ContractWithCustomerLiabilityCurrent`	$69.09M	USD	Point-in-time
Customer liabilities	`ContractWithCustomerLiabilityCurrent`	$99.45M	USD	Point-in-time
Lease obligations	`OperatingAndFinanceLeaseLiabilityCurrent`	$14.57M	USD	Point-in-time
Lease obligations	`OperatingAndFinanceLeaseLiabilityCurrent`	$13.79M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$77.78M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$87.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$467.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$501.91M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$760.54M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$761.61M	USD	Point-in-time
Long-term lease obligations	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$81.77M	USD	Point-in-time
Long-term lease obligations	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$57.98M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$15.64M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$16.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.15M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.33M	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, 38,937,691 and 41,351,350 shares issued and outstanding, respectively	`CommonStockValue`	$415.00K	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 38,937,691 and 41,351,350 shares issued and outstanding, respectively	`CommonStockValue`	$390.00K	USD	Point-in-time
Treasury stock, held at cost, 260,900 and 260,900 shares, respectively	`TreasuryStockCommonValue`	$2.58M	USD	Point-in-time
Treasury stock, held at cost, 260,900 and 260,900 shares, respectively	`TreasuryStockCommonValue`	$2.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$497.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$500.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$879.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$801.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-50.15M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$942.62M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$864.74M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.60B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.68B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.73B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.82B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$982.57M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$895.93M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.04B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$566.16M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.05B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$543.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$687.24M	USD	2 Qtrs
Gross profit	`GrossProfit`	$416.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$352.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$771.22M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$188.18M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$167.07M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$98.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$88.92M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$27.59M	USD	2 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$16.93M	USD	2 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$8.70M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$14.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$587.23M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$318.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$239.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$471.47M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-14.43M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.51M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.47M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-17.96M	USD	2 Qtrs
Other (income) and expense, net	`OtherNonoperatingIncomeExpense`	$807.00K	USD	1 Quarter
Other (income) and expense, net	`OtherNonoperatingIncomeExpense`	$-3.90M	USD	2 Qtrs
Other (income) and expense, net	`OtherNonoperatingIncomeExpense`	$-3.86M	USD	1 Quarter
Other (income) and expense, net	`OtherNonoperatingIncomeExpense`	$1.11M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$312.09M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$449.61M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$227.56M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$573.91M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$101.92M	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`	$53.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$173.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$204.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$438.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$347.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$174.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$233.48M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.63	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$9.51	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.52	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$9.39	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.08	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$173.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$204.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$438.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$347.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$174.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$233.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.57M	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`	$28.60M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.27M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.91M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.13M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.55M	USD	2 Qtrs
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$8.23M	USD	2 Qtrs
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$6.49M	USD	2 Qtrs
Other non-cash adjustments to net income	`OtherOperatingActivitiesCashFlowStatement`	$7.47M	USD	2 Qtrs
Other non-cash adjustments to net income	`OtherOperatingActivitiesCashFlowStatement`	$-4.56M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$502.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$95.02M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$127.79M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-47.13M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.49M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.96M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.62M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.28M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-61.77M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-37.97M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-80.42M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.86M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.04M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$383.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$161.16M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$403.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.69M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.34M	USD	2 Qtrs
Proceeds from sale of properties and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$642.00K	USD	2 Qtrs
Proceeds from sale of properties and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$36.10M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$83.39M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-156.07M	USD	2 Qtrs
Issuance of common stock, net of shares withheld for tax	`ProceedsFromIssuanceOfCommonStock`	$-24.40M	USD	2 Qtrs
Issuance of common stock, net of shares withheld for tax	`ProceedsFromIssuanceOfCommonStock`	$-14.43M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$261.17M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$269.17M	USD	2 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$660.00K	USD	2 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-285.57M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-284.26M	USD	2 Qtrs
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.53M	USD	2 Qtrs
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-678.00K	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-185.89M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.41M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$354.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$576.29M	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`	$354.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.75M	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`	$390.40M	USD	Point-in-time
Capital expenditures, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$8.13M	USD	2 Qtrs
Capital expenditures, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$4.82M	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.15M	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$30.43M	USD	2 Qtrs
Acquisitions of businesses, not yet paid	`AcquisitionsOfBusinessesNotYetPaid`	$14.12M	USD	2 Qtrs
Acquisitions of businesses, not yet paid	`AcquisitionsOfBusinessesNotYetPaid`	$2.86M	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$1.34B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.28B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$942.62M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.25B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$864.74M	USD	Point-in-time
Net income	`NetIncomeLoss`	$173.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$204.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$438.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$347.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$174.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$233.48M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.43M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.76M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.33M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.66M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.99M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.32M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.43M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.86M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.13M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.27M	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`	$103.00K	USD	1 Quarter
Issuance of common stock, net of shares withheld for tax	`StockIssuedDuringPeriodValueNewIssues`	$-14.78M	USD	1 Quarter
Issuance of common stock, net of shares withheld for tax	`StockIssuedDuringPeriodValueNewIssues`	$336.00K	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$104.55M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$150.06M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$120.30M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$156.63M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$1.34B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.28B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$942.62M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.25B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$864.74M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$173.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$204.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$438.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$347.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$174.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$233.48M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.01M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.46M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.72M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.55M	USD	1 Quarter
Change in unrecognized loss related to pension benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-125.00K	USD	1 Quarter
Change in unrecognized loss related to pension benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-263.00K	USD	2 Qtrs
Change in unrecognized loss related to pension benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-250.00K	USD	2 Qtrs
Change in unrecognized loss related to pension benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-201.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.43M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.76M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.33M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.66M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.99M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$176.86M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$231.05M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$434.56M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$361.67M	USD	2 Qtrs

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