10-Q Filing

MASIMO CORP CIK: 937556 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000937556-22-000124`
Period End Date	20220630
Filing Date	20220810
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	masi-20220702_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 62 Cash Flow Statement 78 Stockholders Equity 53 Comprehensive Income 20

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.70M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.20M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	52.50M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	55.30M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	16.50M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	19.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$218.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$745.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$576.00M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $2.7 million and $2.2 million at July 2, 2022 and January 1, 2022, respectively	`AccountsReceivableNetCurrent`	$200.80M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $2.7 million and $2.2 million at July 2, 2022 and January 1, 2022, respectively	`AccountsReceivableNetCurrent`	$352.70M	USD	Point-in-time
Inventories	`InventoryNet`	$449.20M	USD	Point-in-time
Inventories	`InventoryNet`	$201.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$91.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$138.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.16B	USD	Point-in-time
Lease receivable, noncurrent	`NetInvestmentInLeaseNoncurrent`	$73.60M	USD	Point-in-time
Lease receivable, noncurrent	`NetInvestmentInLeaseNoncurrent`	$75.40M	USD	Point-in-time
Deferred costs and other contract assets	`DeferredCosts`	$28.10M	USD	Point-in-time
Deferred costs and other contract assets	`DeferredCosts`	$35.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$370.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$272.80M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$464.50M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$72.70M	USD	Point-in-time
Trademarks - (Note 9)	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	-	USD	Point-in-time
Trademarks - (Note 9)	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$262.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$52.60M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$55.10M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$48.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$105.30M	USD	Point-in-time
Total assets	`Assets`	$1.89B	USD	Point-in-time
Total assets	`Assets`	$2.96B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$244.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.50M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$75.50M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$70.80M	USD	Point-in-time
Deferred revenue and other contract liabilities, current	`DeferredRevenueCurrent`	$50.90M	USD	Point-in-time
Deferred revenue and other contract liabilities, current	`DeferredRevenueCurrent`	$75.40M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$70.40M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$156.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$267.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$552.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$922.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Other non-current liabilities	`DeferredCreditsAndOtherLiabilities`	$284.00M	USD	Point-in-time
Other non-current liabilities	`DeferredCreditsAndOtherLiabilities`	$69.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$336.70M	USD	Point-in-time
Commitments and contingencies - (Note 23)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - (Note 23)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5.0 million shares authorized; 0 shares issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5.0 million shares authorized; 0 shares issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.001 par value; 100 million shares authorized; 52.5 million and 55.3 million shares issued and outstanding at July 2, 2022 and January 1, 2022, respectively	`CommonStockValueOutstanding`	$100.00K	USD	Point-in-time
Common stock, $0.001 par value; 100 million shares authorized; 52.5 million and 55.3 million shares issued and outstanding at July 2, 2022 and January 1, 2022, respectively	`CommonStockValueOutstanding`	$100.00K	USD	Point-in-time
Treasury stock, 19.5 million and 16.5 million shares at July 2, 2022 and January 1, 2022, respectively	`TreasuryStockValue`	$767.70M	USD	Point-in-time
Treasury stock, 19.5 million and 16.5 million shares at July 2, 2022 and January 1, 2022, respectively	`TreasuryStockValue`	$1.17B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$752.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$759.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-5.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-23.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.64B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.89B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.96B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$604.20M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$869.50M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$565.30M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$305.10M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$406.60M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$112.20M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$214.40M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$307.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$258.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$389.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$462.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$192.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$190.50M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$93.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$297.20M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$188.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$47.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$68.50M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$83.90M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$33.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$259.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$381.10M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$127.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$236.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$81.80M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$65.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$130.80M	USD	2 Qtrs
Non-operating income (loss)	`NonoperatingIncomeExpense`	$3.90M	USD	2 Qtrs
Non-operating income (loss)	`NonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Non-operating income (loss)	`NonoperatingIncomeExpense`	$4.50M	USD	1 Quarter
Non-operating income (loss)	`NonoperatingIncomeExpense`	$-700.00K	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.20M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$85.70M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$130.10M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$53.40M	USD	1 Quarter
Net income	`ProfitLoss`	$50.20M	USD	1 Quarter
Net income	`ProfitLoss`	$64.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$103.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$46.60M	USD	1 Quarter
Net income	`ProfitLoss`	$18.10M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.88	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.18	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.80	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.15	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.10M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.70M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.60M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.40M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$46.60M	USD	1 Quarter
Net income	`ProfitLoss`	$103.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$18.10M	USD	1 Quarter
Net income	`ProfitLoss`	$50.20M	USD	1 Quarter
Net income	`ProfitLoss`	$64.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$53.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.90M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$28.20M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$20.90M	USD	2 Qtrs
Gain on disposal of equipment, intangibles and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-300.00K	USD	2 Qtrs
Gain on disposal of equipment, intangibles and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-200.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$900.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$500.00K	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.70M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.70M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-8.60M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$67.80M	USD	2 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$8.20M	USD	2 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-6.50M	USD	2 Qtrs
Increase in lease receivable, net	`ProceedsFromLeasePayments`	$-7.50M	USD	2 Qtrs
Increase in lease receivable, net	`ProceedsFromLeasePayments`	$-1.70M	USD	2 Qtrs
Increase in deferred costs and other contract assets	`IncreaseDecreaseInDeferredCharges`	$21.60M	USD	2 Qtrs
Increase in deferred costs and other contract assets	`IncreaseDecreaseInDeferredCharges`	$1.70M	USD	2 Qtrs
Increase in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$200.00K	USD	2 Qtrs
Increase in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$300.00K	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.00M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$40.40M	USD	2 Qtrs
Decrease in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-22.60M	USD	2 Qtrs
Decrease in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-16.30M	USD	2 Qtrs
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.20M	USD	2 Qtrs
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.00M	USD	2 Qtrs
Decrease in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.00M	USD	2 Qtrs
Decrease in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-18.50M	USD	2 Qtrs
Increase (decrease) in deferred revenue and other contract-related liabilities	`IncreaseDecreaseInDeferredRevenue`	$-1.20M	USD	2 Qtrs
Increase (decrease) in deferred revenue and other contract-related liabilities	`IncreaseDecreaseInDeferredRevenue`	$4.80M	USD	2 Qtrs
Decrease in other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-800.00K	USD	2 Qtrs
Decrease in other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.20M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.00M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.20M	USD	2 Qtrs
Increase in intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.00M	USD	2 Qtrs
Increase in intangible assets	`PaymentsToAcquireIntangibleAssets`	$10.50M	USD	2 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$985.50M	USD	2 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Other strategic investing activities	`PaymentsToAcquireLongtermInvestments`	-	USD	2 Qtrs
Other strategic investing activities	`PaymentsToAcquireLongtermInvestments`	$1.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.03B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.20M	USD	2 Qtrs
Borrowings under line of credit	`ProceedsFromLinesOfCredit`	$927.00M	USD	2 Qtrs
Borrowings under line of credit	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$100.00K	USD	2 Qtrs
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.90M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$4.60M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$9.10M	USD	2 Qtrs
Payroll tax withholdings on behalf of employees for vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.40M	USD	2 Qtrs
Payroll tax withholdings on behalf of employees for vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.70M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$128.90M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$401.40M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-136.50M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$496.00M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$800.00K	USD	2 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-22.20M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-527.80M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-67.70M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$748.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$645.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$577.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$748.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$645.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$577.30M	USD	Point-in-time

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	52.50M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	55.30M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	100,000.00	shares	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.40M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.70M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.90M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.20M	USD	1 Quarter
Shares paid for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.70M	USD	1 Quarter
Shares paid for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.70M	USD	1 Quarter
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	3.00M	shares	2 Qtrs
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	1.30M	shares	Point-in-time
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	3.00M	shares	1 Quarter
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	500,000.00	shares	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$401.40M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$128.90M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$128.90M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$401.40M	USD	1 Quarter
Net income	`ProfitLoss`	$46.60M	USD	1 Quarter
Net income	`ProfitLoss`	$103.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$18.10M	USD	1 Quarter
Net income	`ProfitLoss`	$50.20M	USD	1 Quarter
Net income	`ProfitLoss`	$64.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$53.40M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.90M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.90M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.70M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.20M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.90M	USD	1 Quarter
Unrealized loss on pension plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized loss on pension plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$700.00K	USD	2 Qtrs
Unrealized loss on pension plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$700.00K	USD	1 Quarter
Unrealized loss on pension plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	52.50M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	55.30M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$46.60M	USD	1 Quarter
Net income	`ProfitLoss`	$103.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$18.10M	USD	1 Quarter
Net income	`ProfitLoss`	$50.20M	USD	1 Quarter
Net income	`ProfitLoss`	$64.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$53.40M	USD	1 Quarter
Unrealized (losses) gains from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.90M	USD	2 Qtrs
Unrealized (losses) gains from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.00M	USD	1 Quarter
Unrealized (losses) gains from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.90M	USD	1 Quarter
Unrealized (losses) gains from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.70M	USD	2 Qtrs
Unrealized (losses) gains from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.20M	USD	1 Quarter
Unrealized (losses) gains from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.90M	USD	1 Quarter
Change in pension benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Change in pension benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$700.00K	USD	2 Qtrs
Change in pension benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$700.00K	USD	1 Quarter
Change in pension benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.40M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.40M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$101.90M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.10M	USD	2 Qtrs

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