10-Q Filing

WATERS CORP /DE/ CIK: 1000697 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001193125-21-152840`
Period End Date	20210331
Filing Date	20210506
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	d172825d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 35 Cash Flow Statement 62 Stockholders Equity 21 Comprehensive Income 22

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$436.69M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$683.78M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investments	`ShortTermInvestments`	$125.99M	USD	Point-in-time
Investments	`ShortTermInvestments`	$6.45M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$573.32M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$550.68M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	161.67M	shares	Point-in-time
Inventories	`InventoryNet`	$327.97M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	161.86M	shares	Point-in-time
Inventories	`InventoryNet`	$304.28M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	61.85M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$79.51M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$80.29M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	62.31M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	99.36M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	100.01M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.77B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$513.72M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$494.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$258.64M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$240.85M	USD	Point-in-time
Goodwill	`Goodwill`	$438.14M	USD	Point-in-time
Goodwill	`Goodwill`	$444.36M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$93.25M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$88.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$162.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$148.62M	USD	Point-in-time
Total assets	`Assets`	$3.21B	USD	Point-in-time
Total assets	`Assets`	$2.84B	USD	Point-in-time
Notes payable and debt	`NotesPayableCurrent`	$100.00M	USD	Point-in-time
Notes payable and debt	`NotesPayableCurrent`	$150.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.51M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$35.10M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$72.17M	USD	Point-in-time
Deferred revenue and customer advances	`RevenueRemainingPerformanceObligation`	$198.24M	USD	Point-in-time
Deferred revenue and customer advances	`RevenueRemainingPerformanceObligation`	$280.85M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$26.91M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$27.76M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$82.64M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$76.56M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrualCurrent`	$11.96M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrualCurrent`	$10.95M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrualCurrent`	$10.71M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrualCurrent`	$11.02M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$167.33M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$197.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$804.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$785.05M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.60B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.21B	USD	Point-in-time
Long-term portion of retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$72.76M	USD	Point-in-time
Long-term portion of retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$72.62M	USD	Point-in-time
Long-term income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$357.49M	USD	Point-in-time
Long-term income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$357.82M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$68.20M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$61.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$97.97M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$100.38M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.80B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.98B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.61B	USD	Point-in-time
Commitments and contingencies (Notes 6, 7 and 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 6, 7 and 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share, 5,000 shares authorized, none issued at April 3, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share, 5,000 shares authorized, none issued at April 3, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01 per share, 400,000 shares authorized, 161,859 and 161,666 shares issued, 61,847 and 62,309 shares outstanding at April 3, 2021 and December 31, 2020, respectively	`CommonStockValue`	$1.62M	USD	Point-in-time
Common stock, par value $0.01 per share, 400,000 shares authorized, 161,859 and 161,666 shares issued, 61,847 and 62,309 shares outstanding at April 3, 2021 and December 31, 2020, respectively	`CommonStockValue`	$1.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.05B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.11B	USD	Point-in-time
Treasury stock, at cost, 100,012 and 99,357 shares at April 3, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$8.97B	USD	Point-in-time
Treasury stock, at cost, 100,012 and 99,357 shares at April 3, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$8.79B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-117.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-111.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-338.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-216.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$232.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$230.96M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.21B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.84B	USD	Point-in-time

Income Statement 35 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$464.94M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$608.54M	USD	1 Quarter
Costs and operating expenses	`CostOfGoodsAndServicesSold`	$95.27M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$143.20M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$147.74M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$34.99M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$38.09M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$1.84M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$2.62M	USD	1 Quarter
Litigation provision	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Litigation provision	`GainLossRelatedToLitigationSettlement`	$-666.00K	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$437.27M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$396.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$171.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$68.28M	USD	1 Quarter
Other income (expense),net	`OtherNonoperatingIncomeExpense`	$9.36M	USD	1 Quarter
Other income (expense),net	`OtherNonoperatingIncomeExpense`	$-374.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$14.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.95M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.04M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.86M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$173.78M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.66M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.30M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$148.13M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$53.56M	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$2.38	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	62.26M	shares	1 Quarter
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	62.23M	shares	1 Quarter
Net income per diluted common share	`EarningsPerShareDiluted`	$2.37	USD	1 Quarter
Net income per diluted common share	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Weighted-average number of diluted common shares and equivalents	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.63M	shares	1 Quarter
Weighted-average number of diluted common shares and equivalents	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.63M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$53.56M	USD	1 Quarter
Net income	`ProfitLoss`	$148.13M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.30M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$9.20M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.52M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.79M	USD	1 Quarter
Depreciation	`Depreciation`	$15.71M	USD	1 Quarter
Depreciation	`Depreciation`	$16.34M	USD	1 Quarter
Amortization of intangibles	`AdjustmentForAmortization`	$15.01M	USD	1 Quarter
Amortization of intangibles	`AdjustmentForAmortization`	$13.48M	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-54.03M	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.95M	USD	1 Quarter
Increase in inventories	`IncreaseDecreaseInInventories`	$29.40M	USD	1 Quarter
Increase in inventories	`IncreaseDecreaseInInventories`	$30.54M	USD	1 Quarter
Increase in other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.08M	USD	1 Quarter
Increase in other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.04M	USD	1 Quarter
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.22M	USD	1 Quarter
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.75M	USD	1 Quarter
Decrease in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.82M	USD	1 Quarter
Decrease in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-29.76M	USD	1 Quarter
Increase in deferred revenue and customer advances	`ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination`	$89.05M	USD	1 Quarter
Increase in deferred revenue and customer advances	`ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination`	$46.47M	USD	1 Quarter
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.24M	USD	1 Quarter
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.56M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$151.63M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$218.40M	USD	1 Quarter
Additions to property, plant, equipment and software capitalization	`PaymentsForProceedsFromProductiveAssets`	$39.50M	USD	1 Quarter
Additions to property, plant, equipment and software capitalization	`PaymentsForProceedsFromProductiveAssets`	$51.13M	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$76.66M	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$122.64M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$3.52M	USD	1 Quarter
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.14M	USD	1 Quarter
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.14M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-130.18M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-159.00M	USD	1 Quarter
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$315.00M	USD	1 Quarter
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$500.00M	USD	1 Quarter
Payments on debt	`RepaymentsOfLongTermDebt`	$150.00M	USD	1 Quarter
Payments on debt	`RepaymentsOfLongTermDebt`	$100.37M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.64M	USD	1 Quarter
Proceeds from stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$11.74M	USD	1 Quarter
Proceeds from stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$16.30M	USD	1 Quarter
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$196.23M	USD	1 Quarter
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$173.31M	USD	1 Quarter
(Payments for) proceeds from derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$578.00K	USD	1 Quarter
(Payments for) proceeds from derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-2.77M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.92M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$188.78M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-32.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.09M	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$247.09M	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$54.35M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$683.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$335.71M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$390.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$436.69M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$683.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$335.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$390.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$436.69M	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-338.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-216.28M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$232.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$230.96M	USD	Point-in-time
Adoption of new accounting pronouncement	`AdoptionOfNewAccountingPronouncementOne`	$-985.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$148.13M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$53.56M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-18.95M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.74M	USD	1 Quarter
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.74M	USD	1 Quarter
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.85M	USD	1 Quarter
Issuance of common stock for stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.13M	USD	1 Quarter
Issuance of common stock for stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.12M	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$176.22M	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$180.66M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.02M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.63M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-338.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-216.28M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$232.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$230.96M	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$148.13M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$53.56M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-19.34M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.83M	USD	1 Quarter
Unrealized losses on investments before income taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-10.00K	USD	1 Quarter
Unrealized losses on investments before income taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	-	USD	1 Quarter
Unrealized losses on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-10.00K	USD	1 Quarter
Unrealized losses on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-296.00K	USD	1 Quarter
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-1.05M	USD	1 Quarter
Amounts reclassified to other income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$216.00K	USD	1 Quarter
Amounts reclassified to other income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$340.00K	USD	1 Quarter
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-636.00K	USD	1 Quarter
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.27M	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-348.00K	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-238.00K	USD	1 Quarter
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-398.00K	USD	1 Quarter
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-922.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.95M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.74M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.62M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$154.86M	USD	1 Quarter

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