10-Q Filing

Atkore Inc. CIK: 1666138 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001666138-23-000085`
Period End Date	20230630
Filing Date	20230808
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	atkr-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 56 Cash Flow Statement 70 Stockholders Equity 50 Comprehensive Income 28

Balance Sheet 80 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`	$4.52M	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`	$317.81M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	41.35M	shares	Point-in-time
Accounts receivable, less allowance for current and expected credit losses of $4,523 and $2,544, respectively	`AccountsReceivableNetCurrent`	$566.95M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.77M	shares	Point-in-time
Accounts receivable, less allowance for current and expected credit losses of $4,523 and $2,544, respectively	`AccountsReceivableNetCurrent`	$528.90M	USD	Point-in-time
Inventories, net	`InventoryNet`	$454.51M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	41.35M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.77M	shares	Point-in-time
Inventories, net	`InventoryNet`	$468.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$80.65M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	260,900.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$130.52M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	260,900.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.45B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.48B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$390.22M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$481.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$410.53M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$382.71M	USD	Point-in-time
Goodwill	`Goodwill`	$312.74M	USD	Point-in-time
Goodwill	`Goodwill`	$289.33M	USD	Point-in-time
Right-of-use assets, net	`OperatingAndFinanceLeaseRightofUseAssetNet`	$95.15M	USD	Point-in-time
Right-of-use assets, net	`OperatingAndFinanceLeaseRightofUseAssetNet`	$71.03M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$9.86M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$9.41M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.34M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.48M	USD	Point-in-time
Total Assets	`Assets`	$2.80B	USD	Point-in-time
Total Assets	`Assets`	$2.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$244.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$279.52M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$3.86M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$5.52M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$61.27M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$38.56M	USD	Point-in-time
Customer liabilities	`ContractWithCustomerLiabilityCurrent`	$96.43M	USD	Point-in-time
Customer liabilities	`ContractWithCustomerLiabilityCurrent`	$99.45M	USD	Point-in-time
Lease obligations	`OperatingAndFinanceLeaseLiabilityCurrent`	$13.79M	USD	Point-in-time
Lease obligations	`OperatingAndFinanceLeaseLiabilityCurrent`	$14.59M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$77.78M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$88.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$521.37M	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`	$762.15M	USD	Point-in-time
Long-term lease obligations	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$57.98M	USD	Point-in-time
Long-term lease obligations	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$81.03M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$15.64M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$16.34M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.65M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.15M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.39B	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, 37,771,723 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, 37,771,723 and 41,351,350 shares issued and outstanding, respectively	`CommonStockValue`	$379.00K	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`	$500.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$503.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$932.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$801.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-50.15M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$942.62M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$864.74M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.60B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.80B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$919.12M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.65B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.88B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$607.27M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$568.32M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.66B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.61B	USD	3 Qtrs
Gross profit	`GrossProfit`	$454.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.23B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.04B	USD	3 Qtrs
Gross profit	`GrossProfit`	$350.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$95.95M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$263.02M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$103.02M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$291.20M	USD	3 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$25.55M	USD	3 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$15.19M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$42.78M	USD	3 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$8.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$349.75M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$704.06M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$232.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$936.97M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-26.64M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.24M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.68M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-21.68M	USD	3 Qtrs
Other (income) and expense, net	`OtherNonoperatingIncomeExpense`	$-7.59M	USD	3 Qtrs
Other (income) and expense, net	`OtherNonoperatingIncomeExpense`	$-150.00K	USD	1 Quarter
Other (income) and expense, net	`OtherNonoperatingIncomeExpense`	$-3.69M	USD	1 Quarter
Other (income) and expense, net	`OtherNonoperatingIncomeExpense`	$964.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$342.35M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$669.83M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$220.22M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$916.26M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$223.63M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$18.93M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$120.85M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$88.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$254.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$174.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$233.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$548.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$173.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$692.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$201.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$204.84M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.81	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$13.81	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$15.30	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$13.62	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.13	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

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$254.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$174.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$233.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$548.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$173.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$692.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$201.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$204.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.47M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.67M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.11M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.17M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.65M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.18M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.10M	USD	3 Qtrs
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$9.87M	USD	3 Qtrs
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$14.71M	USD	3 Qtrs
Other non-cash adjustments to net income	`OtherOperatingActivitiesCashFlowStatement`	$6.68M	USD	3 Qtrs
Other non-cash adjustments to net income	`OtherOperatingActivitiesCashFlowStatement`	$13.27M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.50M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$189.31M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$152.71M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.61M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.99M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.24M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.05M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.60M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$13.06M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-11.58M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-58.06M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-77.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$536.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.59M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$371.78M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$563.75M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$81.99M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$122.53M	USD	3 Qtrs
Proceeds from sale of properties and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$31.00K	USD	3 Qtrs
Proceeds from sale of properties and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$658.00K	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$83.39M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$255.36M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-336.69M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-205.89M	USD	3 Qtrs
Issuance of common stock, net of shares withheld for tax	`ProceedsFromIssuanceOfCommonStock`	$-14.59M	USD	3 Qtrs
Issuance of common stock, net of shares withheld for tax	`ProceedsFromIssuanceOfCommonStock`	$-24.31M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$396.93M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$416.02M	USD	3 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$990.00K	USD	3 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-421.24M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-431.60M	USD	3 Qtrs
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.80M	USD	3 Qtrs
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.48M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-389.64M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-70.94M	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`	$317.81M	USD	Point-in-time
Cash and cash equivalents at beginning 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`	$186.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$317.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.75M	USD	Point-in-time
Capital expenditures, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$5.21M	USD	3 Qtrs
Capital expenditures, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$10.59M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.92M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$33.68M	USD	3 Qtrs
Acquisitions of businesses, not yet paid	`AcquisitionsOfBusinessesNotYetPaid`	$14.12M	USD	3 Qtrs
Acquisitions of businesses, not yet paid	`AcquisitionsOfBusinessesNotYetPaid`	$3.27M	USD	3 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$942.62M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.14B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.25B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.34B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$864.74M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.28B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.40B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.02B	USD	Point-in-time
Net income	`NetIncomeLoss`	$254.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$174.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$233.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$548.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$173.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$692.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$201.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$204.84M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.43M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.66M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.32M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.52M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.54M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.33M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.53M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.30M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.43M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.13M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.97M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.62M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.27M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.86M	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`	$-24.50M	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`	$-155.00K	USD	1 Quarter
Issuance of common stock, net of shares withheld for tax	`StockIssuedDuringPeriodValueNewIssues`	$336.00K	USD	1 Quarter
Issuance of common stock, net of shares withheld for tax	`StockIssuedDuringPeriodValueNewIssues`	$103.00K	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
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$148.32M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$135.76M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$104.55M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$942.62M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.14B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.25B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.34B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$864.74M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.28B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.40B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.02B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$254.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$174.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$233.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$548.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$173.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$692.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$201.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$204.84M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.40M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.67M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.66M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$18.13M	USD	3 Qtrs
Change in unrecognized loss related to pension benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-132.00K	USD	1 Quarter
Change in unrecognized loss related to pension benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-373.00K	USD	3 Qtrs
Change in unrecognized loss related to pension benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-124.00K	USD	1 Quarter
Change in unrecognized loss related to pension benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-395.00K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.43M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.66M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.32M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.52M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.54M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.33M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.53M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$567.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$205.82M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$247.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$682.34M	USD	3 Qtrs

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