10-Q Filing

COHERENT CORP. CIK: 820318 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-001697`
Period End Date	20171231
Filing Date	20180208
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	iivi-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 48 Cash Flow Statement 74 Stockholders Equity 28 Comprehensive Income 20

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.31M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.23M	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$271.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$254.46M	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`	$218.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$246.19M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable - less allowance for doubtful accounts of $1,231 at December 31, 2017 and $1,314 at June 30, 2017	`AccountsReceivableNetCurrent`	$193.38M	USD	Point-in-time
Accounts receivable - less allowance for doubtful accounts of $1,231 at December 31, 2017 and $1,314 at June 30, 2017	`AccountsReceivableNetCurrent`	$196.04M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$203.69M	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$235.47M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Prepaid and refundable income taxes	`PrepaidTaxes`	$6.73M	USD	Point-in-time
Prepaid and refundable income taxes	`PrepaidTaxes`	$7.05M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	74.82M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	74.08M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.39M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$702.30M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	12.45M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$723.41M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	10.94M	shares	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$367.73M	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$481.01M	USD	Point-in-time
Goodwill	`Goodwill`	$272.21M	USD	Point-in-time
Goodwill	`Goodwill`	$250.34M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$132.33M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$133.96M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$11.73M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$67.07M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.43M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.41M	USD	Point-in-time
Total Assets	`Assets`	$1.48B	USD	Point-in-time
Total Assets	`Assets`	$1.69B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$20.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$20.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.54M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$49.78M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$58.18M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$12.18M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$7.28M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$29.06M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$31.89M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$184.95M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$180.18M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$442.77M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$322.02M	USD	Point-in-time
Capital lease obligation	`CapitalLeaseObligationsNoncurrent`	$22.86M	USD	Point-in-time
Capital lease obligation	`CapitalLeaseObligationsNoncurrent`	$23.41M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$15.35M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$37.16M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$41.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$31.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$576.73M	USD	Point-in-time
Total Liabilities	`Liabilities`	$723.97M	USD	Point-in-time
Preferred stock, no par value; authorized - 5,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value; authorized - 5,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value; authorized - 300,000,000 shares; issued - 74,816,999 shares at December 31, 2017; 74,081,451 shares at June 30, 2017	`CommonStockValue`	$269.64M	USD	Point-in-time
Common stock, no par value; authorized - 300,000,000 shares; issued - 74,816,999 shares at December 31, 2017; 74,081,451 shares at June 30, 2017	`CommonStockValue`	$340.55M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.52M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$778.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$748.06M	USD	Point-in-time
Shareholders' equity excluding treasury stock	`ShareholdersEquityExcludingTreasuryStock`	$1.00B	USD	Point-in-time
Shareholders' equity excluding treasury stock	`ShareholdersEquityExcludingTreasuryStock`	$1.12B	USD	Point-in-time
Treasury stock, at cost - 12,453,513 shares at December 31, 2017 and 10,940,062 shares at June 30, 2017	`TreasuryStockValue`	$103.36M	USD	Point-in-time
Treasury stock, at cost - 12,453,513 shares at December 31, 2017 and 10,940,062 shares at June 30, 2017	`TreasuryStockValue`	$156.97M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$900.56M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$963.90M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.48B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.69B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$453.34M	USD	2 Qtrs
Revenues	`Revenues`	$281.47M	USD	1 Quarter
Revenues	`Revenues`	$542.97M	USD	2 Qtrs
Revenues	`Revenues`	$231.82M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$137.56M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$172.04M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$327.56M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$271.48M	USD	2 Qtrs
Internal research and development	`ResearchAndDevelopmentExpense`	$27.76M	USD	1 Quarter
Internal research and development	`ResearchAndDevelopmentExpense`	$45.46M	USD	2 Qtrs
Internal research and development	`ResearchAndDevelopmentExpense`	$53.34M	USD	2 Qtrs
Internal research and development	`ResearchAndDevelopmentExpense`	$23.63M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$43.49M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$85.57M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$49.12M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$99.75M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.36M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.64M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.61M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.29M	USD	2 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$1.97M	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$2.73M	USD	2 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$7.45M	USD	2 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$6.04M	USD	1 Quarter
Total Costs, Expenses & Other Expense (Income)	`CostsAndExpensesAndOtherExpenseIncome`	$200.01M	USD	1 Quarter
Total Costs, Expenses & Other Expense (Income)	`CostsAndExpensesAndOtherExpenseIncome`	$397.68M	USD	2 Qtrs
Total Costs, Expenses & Other Expense (Income)	`CostsAndExpensesAndOtherExpenseIncome`	$251.60M	USD	1 Quarter
Total Costs, Expenses & Other Expense (Income)	`CostsAndExpensesAndOtherExpenseIncome`	$486.21M	USD	2 Qtrs
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.87M	USD	1 Quarter
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$56.77M	USD	2 Qtrs
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.82M	USD	1 Quarter
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$55.66M	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$26.03M	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$20.27M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$7.91M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$15.47M	USD	2 Qtrs
Net Earnings	`ProfitLoss`	$30.74M	USD	2 Qtrs
Net Earnings	`ProfitLoss`	$23.90M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$9.60M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$40.20M	USD	2 Qtrs
Basic Earnings Per Share	`EarningsPerShareBasic`	$0.65	USD	2 Qtrs
Basic Earnings Per Share	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$0.49	USD	2 Qtrs
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$0.47	USD	2 Qtrs
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$0.63	USD	2 Qtrs
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$40.20M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$9.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.74M	USD	2 Qtrs
Depreciation	`Depreciation`	$23.44M	USD	2 Qtrs
Depreciation	`Depreciation`	$30.81M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$6.36M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$7.41M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.70M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.87M	USD	2 Qtrs
Losses (gains) on foreign currency remeasurements and transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.66M	USD	2 Qtrs
Losses (gains) on foreign currency remeasurements and transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-391.00K	USD	2 Qtrs
Earnings from equity investments	`IncomeLossFromEquityMethodInvestments`	$1.62M	USD	2 Qtrs
Earnings from equity investments	`IncomeLossFromEquityMethodInvestments`	$490.00K	USD	2 Qtrs
Earnings from equity investments	`IncomeLossFromEquityMethodInvestments`	$1.10M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$10.11M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$350.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.89M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.91M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$23.41M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.83M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$385.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.49M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-14.14M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.68M	USD	2 Qtrs
Other operating net assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.08M	USD	2 Qtrs
Other operating net assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.67M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.69M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.67M	USD	2 Qtrs
Additions to property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.82M	USD	2 Qtrs
Additions to property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.62M	USD	2 Qtrs
Purchases of businesses	`PaymentsToAcquireBusinessesGross`	$80.97M	USD	2 Qtrs
Purchases of businesses	`PaymentsToAcquireBusinessesGross`	$580.00K	USD	2 Qtrs
Purchase of equity investment	`PaymentsToAcquireEquityMethodInvestments`	$51.49M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-186.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-145.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-209.93M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-58.22M	USD	2 Qtrs
Proceeds from issuance of 0.25% convertible senior note due 2022	`ProceedsFromConvertibleDebt`	$345.00M	USD	2 Qtrs
Proceeds from borrowings under Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$44.00M	USD	2 Qtrs
Proceeds from borrowings under Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$100.00M	USD	2 Qtrs
Payments on borrowings under Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$262.00M	USD	2 Qtrs
Payments on borrowings under Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$15.00M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$6.78M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$7.74M	USD	2 Qtrs
Payments in satisfaction of employees' minimum tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.27M	USD	2 Qtrs
Payments in satisfaction of employees' minimum tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.61M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.06M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.38M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$49.88M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$503.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.59M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$126.24M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.31M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$6.59M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.43M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$27.75M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$271.89M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$254.46M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$218.44M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$246.19M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$271.89M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$254.46M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$218.44M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$246.19M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.41M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.23M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$12.91M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$10.39M	USD	2 Qtrs
Capital lease obligation incurred on facility lease	`CapitalLeaseObligationsIncurred`	$25.00M	USD	2 Qtrs
Additions to property, plant & equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$6.71M	USD	2 Qtrs
Additions to property, plant & equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$5.92M	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Amortization of net actuarial gains and losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$85.00K	USD	2 Qtrs
Amortization of net actuarial gains and losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$32.00K	USD	2 Qtrs
Amortization of net actuarial gains and losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$9.00K	USD	1 Quarter
Amortization of net actuarial gains and losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$137.00K	USD	1 Quarter
Debt issuance costs	`AdjustmentsToAdditionalPaidInCapitalDebtIssuedIssuanceCosts`	$1.69M	USD	2 Qtrs
Beginning Balance	`StockholdersEquity`	$900.56M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$963.90M	USD	Point-in-time
Shares issued under share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.18M	USD	2 Qtrs
Shares acquired in satisfaction of minimum tax withholding obligations	`SharesAcquiredInSatisfactionOfMinimumTaxWithholdingObligationsValue`	$-274.00K	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$40.20M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$9.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.74M	USD	2 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$19.00M	USD	14 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$49.88M	USD	2 Qtrs
Purchases of treasury stock, shares	`TreasuryStockSharesAcquired`	1.32B	shares	14 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.18M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.08M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.15M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.56M	USD	1 Quarter
Equity portion of convertible debt, net of issuance costs of $1,694	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$56.41M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.87M	USD	2 Qtrs
Amortization of net actuarial gains and losses, net of taxes of $32	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-424.00K	USD	1 Quarter
Amortization of net actuarial gains and losses, net of taxes of $32	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-36.00K	USD	1 Quarter
Amortization of net actuarial gains and losses, net of taxes of $32	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-312.00K	USD	2 Qtrs
Amortization of net actuarial gains and losses, net of taxes of $32	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-118.00K	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$900.56M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$963.90M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Amortization of net actuarial gains and losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$85.00K	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$40.20M	USD	2 Qtrs
Amortization of net actuarial gains and losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$32.00K	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$9.60M	USD	1 Quarter
Amortization of net actuarial gains and losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$9.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.90M	USD	1 Quarter
Amortization of net actuarial gains and losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$137.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.74M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.18M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.08M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.15M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.56M	USD	1 Quarter
Amortization of net actuarial gains and losses, net of taxes of $9 and $32 for the three and six months ended December 31, 2017, respectively, and $137 and $85 for the three and six months ended December 31, 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-424.00K	USD	1 Quarter
Amortization of net actuarial gains and losses, net of taxes of $9 and $32 for the three and six months ended December 31, 2017, respectively, and $137 and $85 for the three and six months ended December 31, 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-36.00K	USD	1 Quarter
Amortization of net actuarial gains and losses, net of taxes of $9 and $32 for the three and six months ended December 31, 2017, respectively, and $137 and $85 for the three and six months ended December 31, 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-312.00K	USD	2 Qtrs
Amortization of net actuarial gains and losses, net of taxes of $9 and $32 for the three and six months ended December 31, 2017, respectively, and $137 and $85 for the three and six months ended December 31, 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-118.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.04M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.76M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.36M	USD	2 Qtrs

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