10-Q Filing

COHERENT CORP. CIK: 820318 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-012438`
Period End Date	20180331
Filing Date	20180509
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	iivi-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 48 Cash Flow Statement 72 Stockholders Equity 20 Comprehensive Income 19

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`	$1.14M	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	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`	$247.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$271.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$263.24M	USD	Point-in-time
Accounts receivable - less allowance for doubtful accounts of $1,143 at March 31, 2018 and $1,314 at June 30, 2017	`AccountsReceivableNetCurrent`	$192.77M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable - less allowance for doubtful accounts of $1,143 at March 31, 2018 and $1,314 at June 30, 2017	`AccountsReceivableNetCurrent`	$193.38M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$249.55M	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$203.69M	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`	$7.12M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	74.93M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.60M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.47M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	74.08M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	12.46M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$702.30M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	10.94M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$746.14M	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$507.69M	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$367.73M	USD	Point-in-time
Goodwill	`Goodwill`	$250.34M	USD	Point-in-time
Goodwill	`Goodwill`	$274.52M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$129.14M	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`	$68.22M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.02M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.90M	USD	Point-in-time
Total Assets	`Assets`	$1.74B	USD	Point-in-time
Total Assets	`Assets`	$1.48B	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`	$65.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.27M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$58.18M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$53.86M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$18.34M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$12.18M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$33.12M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$29.06M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$202.59M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$184.95M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$430.99M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$322.02M	USD	Point-in-time
Capital lease obligation	`CapitalLeaseObligationsNoncurrent`	$22.57M	USD	Point-in-time
Capital lease obligation	`CapitalLeaseObligationsNoncurrent`	$23.41M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$27.05M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$15.35M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$31.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$38.86M	USD	Point-in-time
Total Liabilities	`Liabilities`	$576.73M	USD	Point-in-time
Total Liabilities	`Liabilities`	$722.06M	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 - 74,925,863 shares at March 31, 2018; 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 - 74,925,863 shares at March 31, 2018; 74,081,451 shares at June 30, 2017	`CommonStockValue`	$346.50M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.78M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$808.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$748.06M	USD	Point-in-time
Shareholders' equity excluding treasury stock	`ShareholdersEquityExcludingTreasuryStock`	$1.17B	USD	Point-in-time
Shareholders' equity excluding treasury stock	`ShareholdersEquityExcludingTreasuryStock`	$1.00B	USD	Point-in-time
Treasury stock, at cost - 12,458,693 shares at March 31, 2018 and 10,940,062 shares at June 30, 2017	`TreasuryStockValue`	$103.36M	USD	Point-in-time
Treasury stock, at cost - 12,458,693 shares at March 31, 2018 and 10,940,062 shares at June 30, 2017	`TreasuryStockValue`	$157.33M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$900.56M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.48B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$244.99M	USD	1 Quarter
Revenues	`Revenues`	$837.72M	USD	3 Qtrs
Revenues	`Revenues`	$294.75M	USD	1 Quarter
Revenues	`Revenues`	$698.33M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$176.36M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$503.93M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$418.75M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$147.28M	USD	1 Quarter
Internal research and development	`ResearchAndDevelopmentExpense`	$30.56M	USD	1 Quarter
Internal research and development	`ResearchAndDevelopmentExpense`	$70.84M	USD	3 Qtrs
Internal research and development	`ResearchAndDevelopmentExpense`	$83.90M	USD	3 Qtrs
Internal research and development	`ResearchAndDevelopmentExpense`	$25.38M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$43.29M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$128.87M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$53.09M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$152.83M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.94M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.01M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.55M	USD	3 Qtrs
Interest expense	`InterestExpense`	$13.30M	USD	3 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$4.23M	USD	3 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$9.61M	USD	3 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$1.50M	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$2.16M	USD	1 Quarter
Total Costs, Expenses & Other Expense (Income)	`CostsAndExpensesAndOtherExpenseIncome`	$613.40M	USD	3 Qtrs
Total Costs, Expenses & Other Expense (Income)	`CostsAndExpensesAndOtherExpenseIncome`	$263.53M	USD	1 Quarter
Total Costs, Expenses & Other Expense (Income)	`CostsAndExpensesAndOtherExpenseIncome`	$215.72M	USD	1 Quarter
Total Costs, Expenses & Other Expense (Income)	`CostsAndExpensesAndOtherExpenseIncome`	$749.73M	USD	3 Qtrs
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$87.99M	USD	3 Qtrs
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.22M	USD	1 Quarter
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$84.93M	USD	3 Qtrs
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.27M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$22.30M	USD	3 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$1.12M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$27.15M	USD	3 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$6.84M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$62.63M	USD	3 Qtrs
Net Earnings	`ProfitLoss`	$22.43M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$30.10M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$60.84M	USD	3 Qtrs
Basic Earnings Per Share	`EarningsPerShareBasic`	$0.97	USD	3 Qtrs
Basic Earnings Per Share	`EarningsPerShareBasic`	$1.00	USD	3 Qtrs
Basic Earnings Per Share	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$0.97	USD	3 Qtrs
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$0.93	USD	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$30.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$60.84M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$22.43M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$62.63M	USD	3 Qtrs
Depreciation	`Depreciation`	$35.19M	USD	3 Qtrs
Depreciation	`Depreciation`	$47.16M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$10.99M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$9.53M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.70M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$11.56M	USD	3 Qtrs
Losses (gains) on foreign currency remeasurements and transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-789.00K	USD	3 Qtrs
Losses (gains) on foreign currency remeasurements and transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.63M	USD	3 Qtrs
Earnings from equity investments	`IncomeLossFromEquityMethodInvestments`	$654.00K	USD	3 Qtrs
Earnings from equity investments	`IncomeLossFromEquityMethodInvestments`	$2.61M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$248.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.61M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.64M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.22M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$20.27M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$33.45M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.61M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.21M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.96M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$9.56M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-12.39M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.04M	USD	3 Qtrs
Other operating net assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.32M	USD	3 Qtrs
Other operating net assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.09M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.37M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$113.94M	USD	3 Qtrs
Additions to property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$116.48M	USD	3 Qtrs
Additions to property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.14M	USD	3 Qtrs
Purchases of businesses	`PaymentsToAcquireBusinessesGross`	$80.50M	USD	3 Qtrs
Purchases of businesses	`PaymentsToAcquireBusinessesGross`	$580.00K	USD	3 Qtrs
Purchase of equity investment	`PaymentsToAcquireEquityMethodInvestments`	$51.66M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.71M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-429.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-98.01M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-248.21M	USD	3 Qtrs
Proceeds from issuance of 0.25% convertible senior notes due 2022	`ProceedsFromConvertibleDebt`	$345.00M	USD	3 Qtrs
Proceeds from borrowings under Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$100.00M	USD	3 Qtrs
Proceeds from borrowings under Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$64.00M	USD	3 Qtrs
Payments on borrowings under Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$277.00M	USD	3 Qtrs
Payments on borrowings under Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$20.00M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$49.88M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$14.62M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$8.84M	USD	3 Qtrs
Payments in satisfaction of employees' minimum tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.41M	USD	3 Qtrs
Payments in satisfaction of employees' minimum tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.04M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.38M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.06M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$53.83M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$112.86M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$12.76M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.06M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$29.14M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.64M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$218.44M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$247.58M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$271.89M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$263.24M	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`	$247.58M	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`	$263.24M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.94M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.68M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$16.59M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$16.85M	USD	3 Qtrs
Capital lease obligation incurred on facility lease	`CapitalLeaseObligationsIncurred`	$25.00M	USD	3 Qtrs
Additions to property, plant & equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.39M	USD	3 Qtrs
Additions to property, plant & equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$6.52M	USD	3 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Debt issuance costs	`AdjustmentsToAdditionalPaidInCapitalDebtIssuedIssuanceCosts`	$1.69M	USD	3 Qtrs
Beginning Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$900.56M	USD	Point-in-time
Shares issued under share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.84M	USD	3 Qtrs
Shares acquired in satisfaction of minimum tax withholding obligations	`SharesAcquiredInSatisfactionOfMinimumTaxWithholdingObligationsValue`	$-4.04M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$30.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$60.84M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$22.43M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$62.63M	USD	3 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$19.00M	USD	15 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$49.88M	USD	3 Qtrs
Purchases of treasury stock, shares	`TreasuryStockSharesAcquired`	1.32B	shares	15 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$30.89M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.14M	USD	3 Qtrs
Equity portion of convertible debt, net of issuance costs of $1,694	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$56.41M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.56M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$900.56M	USD	Point-in-time

Comprehensive Income 19 line items

Line Item	Tag	Value	Unit	Period
Amortization of net actuarial gains and losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-32.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$60.84M	USD	3 Qtrs
Amortization of net actuarial gains and losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$22.43M	USD	1 Quarter
Amortization of net actuarial gains and losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-40.00K	USD	1 Quarter
Amortization of net actuarial gains and losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$45.00K	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$62.63M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$30.89M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.14M	USD	3 Qtrs
Amortization of net actuarial gains and losses, net of taxes of ($32) and $0 for the three and nine months ended March 31, 2018, respectively, and ($40) and $45 for the three and nine months ended March 31, 2017, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$149.00K	USD	1 Quarter
Amortization of net actuarial gains and losses, net of taxes of ($32) and $0 for the three and nine months ended March 31, 2018, respectively, and ($40) and $45 for the three and nine months ended March 31, 2017, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-163.00K	USD	3 Qtrs
Amortization of net actuarial gains and losses, net of taxes of ($32) and $0 for the three and nine months ended March 31, 2018, respectively, and ($40) and $45 for the three and nine months ended March 31, 2017, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$118.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$91.72M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.65M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.28M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.68M	USD	1 Quarter

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