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was acquired by the Company in the Progressive Waste acquisition. Common shares held in trust are classified as treasury shares in the Company’s Consolidated Balance Sheets. The Company will sell shares out of the trust and remit cash or shares to employees and non-employee directors as restricted share units vest and ... | text | 6017 | sharesItemType | text: <entity> 6017 </entity> <entity type> sharesItemType </entity type> <context> was acquired by the Company in the Progressive Waste acquisition. Common shares held in trust are classified as treasury shares in the Company’s Consolidated Balance Sheets. The Company will sell shares out of the trust and remit cash o... | us-gaap:StockIssuedDuringPeriodSharesOther |
was acquired by the Company in the Progressive Waste acquisition. Common shares held in trust are classified as treasury shares in the Company’s Consolidated Balance Sheets. The Company will sell shares out of the trust and remit cash or shares to employees and non-employee directors as restricted share units vest and ... | text | 5203 | sharesItemType | text: <entity> 5203 </entity> <entity type> sharesItemType </entity type> <context> was acquired by the Company in the Progressive Waste acquisition. Common shares held in trust are classified as treasury shares in the Company’s Consolidated Balance Sheets. The Company will sell shares out of the trust and remit cash o... | us-gaap:StockIssuedDuringPeriodSharesOther |
from treasury pursuant to awards made under the 2016 Plan is 7,500,000 common shares. Awards under the 2016 Plan may be made to employees, consultants and non-employee directors and may be made in the form of options, warrants, restricted shares, restricted share units, performance awards (which may be paid in cash, co... | text | 7500000 | sharesItemType | text: <entity> 7500000 </entity> <entity type> sharesItemType </entity type> <context> from treasury pursuant to awards made under the 2016 Plan is 7,500,000 common shares. Awards under the 2016 Plan may be made to employees, consultants and non-employee directors and may be made in the form of options, warrants, restr... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized |
No RSUs under the Progressive Waste share-based compensation plans were granted subsequent to June 1, 2016. All remaining RSUs were vested as of December 31, 2019. | text | No | sharesItemType | text: <entity> No </entity> <entity type> sharesItemType </entity type> <context> No RSUs under the Progressive Waste share-based compensation plans were granted subsequent to June 1, 2016. All remaining RSUs were vested as of December 31, 2019. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted |
The Company has $ 14,901 of Canadian tax loss carryforwards with a 20-year carryforward period which will begin to expire in 2036, as well as various U.S. state tax losses with carryforward periods up to 20 years. | text | 14901 | monetaryItemType | text: <entity> 14901 </entity> <entity type> monetaryItemType </entity type> <context> The Company has $ 14,901 of Canadian tax loss carryforwards with a 20-year carryforward period which will begin to expire in 2036, as well as various U.S. state tax losses with carryforward periods up to 20 years. </context> | us-gaap:OperatingLossCarryforwards |
As of December 31, 2024, the Company had undistributed earnings of approximately $ 4,078,543 for which income taxes have not been provided on permanently reinvested earnings of approximately $ 2,903,543 . Additionally, the Company has not recorded deferred taxes on the amount of financial reporting basis in excess of t... | text | 4078543 | monetaryItemType | text: <entity> 4078543 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the Company had undistributed earnings of approximately $ 4,078,543 for which income taxes have not been provided on permanently reinvested earnings of approximately $ 2,903,543 . Additionally, the Company ... | us-gaap:UndistributedEarnings |
As of December 31, 2024, the Company had undistributed earnings of approximately $ 4,078,543 for which income taxes have not been provided on permanently reinvested earnings of approximately $ 2,903,543 . Additionally, the Company has not recorded deferred taxes on the amount of financial reporting basis in excess of t... | text | 2903543 | monetaryItemType | text: <entity> 2903543 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the Company had undistributed earnings of approximately $ 4,078,543 for which income taxes have not been provided on permanently reinvested earnings of approximately $ 2,903,543 . Additionally, the Company ... | us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings |
As of December 31, 2024, the Company had undistributed earnings of approximately $ 4,078,543 for which income taxes have not been provided on permanently reinvested earnings of approximately $ 2,903,543 . Additionally, the Company has not recorded deferred taxes on the amount of financial reporting basis in excess of t... | text | 401204 | monetaryItemType | text: <entity> 401204 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the Company had undistributed earnings of approximately $ 4,078,543 for which income taxes have not been provided on permanently reinvested earnings of approximately $ 2,903,543 . Additionally, the Company h... | us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries |
The Company manages its operations through the following six geographic solid waste operating segments: Western, Southern, Eastern, Central, Canada and MidSouth. The Company’s six geographic solid waste operating segments comprise its reportable segments. Each operating segment is responsible for managing several vert... | text | six | integerItemType | text: <entity> six </entity> <entity type> integerItemType </entity type> <context> The Company manages its operations through the following six geographic solid waste operating segments: Western, Southern, Eastern, Central, Canada and MidSouth. The Company’s six geographic solid waste operating segments comprise its ... | us-gaap:NumberOfOperatingSegments |
The Company manages its operations through the following six geographic solid waste operating segments: Western, Southern, Eastern, Central, Canada and MidSouth. The Company’s six geographic solid waste operating segments comprise its reportable segments. Each operating segment is responsible for managing several vert... | text | six | integerItemType | text: <entity> six </entity> <entity type> integerItemType </entity type> <context> The Company manages its operations through the following six geographic solid waste operating segments: Western, Southern, Eastern, Central, Canada and MidSouth. The Company’s six geographic solid waste operating segments comprise its ... | us-gaap:NumberOfReportableSegments |
Total employer expenses, including employer matching contributions, for the DPSP and 401(k) Plans were $ 46,489 , $ 42,100 and $ 37,165 , respectively, during the years ended December 31, 2024, 2023 and 2022. These amounts include matching contributions Waste Connections made under the Deferred Compensation Plan, descr... | text | 46489 | monetaryItemType | text: <entity> 46489 </entity> <entity type> monetaryItemType </entity type> <context> Total employer expenses, including employer matching contributions, for the DPSP and 401(k) Plans were $ 46,489 , $ 42,100 and $ 37,165 , respectively, during the years ended December 31, 2024, 2023 and 2022. These amounts include ma... | us-gaap:PensionAndOtherPostretirementBenefitExpense |
Total employer expenses, including employer matching contributions, for the DPSP and 401(k) Plans were $ 46,489 , $ 42,100 and $ 37,165 , respectively, during the years ended December 31, 2024, 2023 and 2022. These amounts include matching contributions Waste Connections made under the Deferred Compensation Plan, descr... | text | 42100 | monetaryItemType | text: <entity> 42100 </entity> <entity type> monetaryItemType </entity type> <context> Total employer expenses, including employer matching contributions, for the DPSP and 401(k) Plans were $ 46,489 , $ 42,100 and $ 37,165 , respectively, during the years ended December 31, 2024, 2023 and 2022. These amounts include ma... | us-gaap:PensionAndOtherPostretirementBenefitExpense |
Total employer expenses, including employer matching contributions, for the DPSP and 401(k) Plans were $ 46,489 , $ 42,100 and $ 37,165 , respectively, during the years ended December 31, 2024, 2023 and 2022. These amounts include matching contributions Waste Connections made under the Deferred Compensation Plan, descr... | text | 37165 | monetaryItemType | text: <entity> 37165 </entity> <entity type> monetaryItemType </entity type> <context> Total employer expenses, including employer matching contributions, for the DPSP and 401(k) Plans were $ 46,489 , $ 42,100 and $ 37,165 , respectively, during the years ended December 31, 2024, 2023 and 2022. These amounts include ma... | us-gaap:PensionAndOtherPostretirementBenefitExpense |
Deferred Compensation Plan: The Waste Connections US, Inc. Nonqualified Deferred Compensation Plan was assumed by the Company on June 1, 2016 (as amended, restated, assumed, supplemented or otherwise modified from time to time, the “Deferred Compensation Plan”). The Deferred Compensation Plan is a non-qualified deferre... | text | 36006 | monetaryItemType | text: <entity> 36006 </entity> <entity type> monetaryItemType </entity type> <context> Deferred Compensation Plan: The Waste Connections US, Inc. Nonqualified Deferred Compensation Plan was assumed by the Company on June 1, 2016 (as amended, restated, assumed, supplemented or otherwise modified from time to time, the “... | us-gaap:DeferredCompensationLiabilityClassifiedNoncurrent |
Deferred Compensation Plan: The Waste Connections US, Inc. Nonqualified Deferred Compensation Plan was assumed by the Company on June 1, 2016 (as amended, restated, assumed, supplemented or otherwise modified from time to time, the “Deferred Compensation Plan”). The Deferred Compensation Plan is a non-qualified deferre... | text | 42270 | monetaryItemType | text: <entity> 42270 </entity> <entity type> monetaryItemType </entity type> <context> Deferred Compensation Plan: The Waste Connections US, Inc. Nonqualified Deferred Compensation Plan was assumed by the Company on June 1, 2016 (as amended, restated, assumed, supplemented or otherwise modified from time to time, the “... | us-gaap:DeferredCompensationLiabilityClassifiedNoncurrent |
On February 12, 2025 , the Company announced that its Board of Directors approved a regular quarterly cash dividend of $ 0.315 per Company common share. The dividend will be paid on March 13, 2025 , to shareholders of record on the close of business on February 27, 2025 . | text | 0.315 | perShareItemType | text: <entity> 0.315 </entity> <entity type> perShareItemType </entity type> <context> On February 12, 2025 , the Company announced that its Board of Directors approved a regular quarterly cash dividend of $ 0.315 per Company common share. The dividend will be paid on March 13, 2025 , to shareholders of record on the c... | us-gaap:CommonStockDividendsPerShareDeclared |
In 2023, the Company compared the reporting units’ fair value to the carrying amounts, including goodwill. As the reporting units’ carrying amount, including goodwill exceeded fair value, the Company recorded goodwill impairment charges of $ 115.2 million in 2023. The impairment is classified as goodwill impairment in ... | text | 115.2 | monetaryItemType | text: <entity> 115.2 </entity> <entity type> monetaryItemType </entity type> <context> In 2023, the Company compared the reporting units’ fair value to the carrying amounts, including goodwill. As the reporting units’ carrying amount, including goodwill exceeded fair value, the Company recorded goodwill impairment char... | us-gaap:GoodwillImpairmentLoss |
The Company compared the estimated undiscounted future cash flows generated by the asset groups to the carrying amount of the asset groups for the reporting units and determined that the undiscounted cash flows were expected to exceed the carrying value on a held and used basis for the EC business but did not for the s... | text | 30.5 | monetaryItemType | text: <entity> 30.5 </entity> <entity type> monetaryItemType </entity type> <context> The Company compared the estimated undiscounted future cash flows generated by the asset groups to the carrying amount of the asset groups for the reporting units and determined that the undiscounted cash flows were expected to exceed... | us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf |
The Company compared the estimated undiscounted future cash flows generated by the asset groups to the carrying amount of the asset groups for the reporting units and determined that the undiscounted cash flows were expected to exceed the carrying value on a held and used basis for the EC business but did not for the s... | text | 13.0 | monetaryItemType | text: <entity> 13.0 </entity> <entity type> monetaryItemType </entity type> <context> The Company compared the estimated undiscounted future cash flows generated by the asset groups to the carrying amount of the asset groups for the reporting units and determined that the undiscounted cash flows were expected to exceed... | us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf |
On July 6, 2022, the Company completed its acquisition of CMC Materials, Inc. (“CMC Materials”), a Delaware corporation, for approximately $ 6.0 billion in cash and stock (the “Acquisition”) pursuant to an Agreement and Plan of Acquisition dated as | text | 6.0 | monetaryItemType | text: <entity> 6.0 </entity> <entity type> monetaryItemType </entity type> <context> On July 6, 2022, the Company completed its acquisition of CMC Materials, Inc. (“CMC Materials”), a Delaware corporation, for approximately $ 6.0 billion in cash and stock (the “Acquisition”) pursuant to an Agreement and Plan of Acquisi... | us-gaap:BusinessCombinationConsiderationTransferred1 |
of December 14, 2021 (the “Acquisition Agreement”). As a result of the Acquisition, CMC Materials became a wholly owned subsidiary of the Company. The Acquisition was accounted for under the acquisition method of accounting and the results of operations of CMC Materials are included in the Company's consolidated financ... | text | 39.5 | monetaryItemType | text: <entity> 39.5 </entity> <entity type> monetaryItemType </entity type> <context> of December 14, 2021 (the “Acquisition Agreement”). As a result of the Acquisition, CMC Materials became a wholly owned subsidiary of the Company. The Acquisition was accounted for under the acquisition method of accounting and the re... | us-gaap:BusinessCombinationAcquisitionRelatedCosts |
re $ 581.0 million and $ 75.8 million, respectively. | text | 581.0 | monetaryItemType | text: <entity> 581.0 </entity> <entity type> monetaryItemType </entity type> <context> re $ 581.0 million and $ 75.8 million, respectively. </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
re $ 581.0 million and $ 75.8 million, respectively. | text | 75.8 | monetaryItemType | text: <entity> 75.8 </entity> <entity type> monetaryItemType </entity type> <context> re $ 581.0 million and $ 75.8 million, respectively. </context> | us-gaap:IncomeLossFromSubsidiariesNetOfTax |
Under the terms of the Acquisition Agreement, the Company paid $ 133.00 per share for all outstanding shares of CMC Materials (excluding treasury shares). In addition, the Company settled all outstanding share-based compensation awards held by CMC Materials’ employees at the same per share price except for certain unve... | text | 133.00 | perShareItemType | text: <entity> 133.00 </entity> <entity type> perShareItemType </entity type> <context> Under the terms of the Acquisition Agreement, the Company paid $ 133.00 per share for all outstanding shares of CMC Materials (excluding treasury shares). In addition, the Company settled all outstanding share-based compensation awa... | us-gaap:BusinessAcquisitionSharePrice |
The Acquisition was funded with existing cash balances as well as funds raised by the Company through the issuance of debt in the form of a new term loan facility in the aggregate principal amount of $ 2,495.0 million, senior secured notes due 2029 in an aggregate principal amount of $ 1,600.0 million, senior unsecured... | text | 2495.0 | monetaryItemType | text: <entity> 2495.0 </entity> <entity type> monetaryItemType </entity type> <context> The Acquisition was funded with existing cash balances as well as funds raised by the Company through the issuance of debt in the form of a new term loan facility in the aggregate principal amount of $ 2,495.0 million, senior secure... | us-gaap:DebtInstrumentCarryingAmount |
The Acquisition was funded with existing cash balances as well as funds raised by the Company through the issuance of debt in the form of a new term loan facility in the aggregate principal amount of $ 2,495.0 million, senior secured notes due 2029 in an aggregate principal amount of $ 1,600.0 million, senior unsecured... | text | 1600.0 | monetaryItemType | text: <entity> 1600.0 </entity> <entity type> monetaryItemType </entity type> <context> The Acquisition was funded with existing cash balances as well as funds raised by the Company through the issuance of debt in the form of a new term loan facility in the aggregate principal amount of $ 2,495.0 million, senior secure... | us-gaap:DebtInstrumentCarryingAmount |
The Acquisition was funded with existing cash balances as well as funds raised by the Company through the issuance of debt in the form of a new term loan facility in the aggregate principal amount of $ 2,495.0 million, senior secured notes due 2029 in an aggregate principal amount of $ 1,600.0 million, senior unsecured... | text | 895.0 | monetaryItemType | text: <entity> 895.0 </entity> <entity type> monetaryItemType </entity type> <context> The Acquisition was funded with existing cash balances as well as funds raised by the Company through the issuance of debt in the form of a new term loan facility in the aggregate principal amount of $ 2,495.0 million, senior secured... | us-gaap:DebtInstrumentCarryingAmount |
The Acquisition was funded with existing cash balances as well as funds raised by the Company through the issuance of debt in the form of a new term loan facility in the aggregate principal amount of $ 2,495.0 million, senior secured notes due 2029 in an aggregate principal amount of $ 1,600.0 million, senior unsecured... | text | 275.0 | monetaryItemType | text: <entity> 275.0 </entity> <entity type> monetaryItemType </entity type> <context> The Acquisition was funded with existing cash balances as well as funds raised by the Company through the issuance of debt in the form of a new term loan facility in the aggregate principal amount of $ 2,495.0 million, senior secured... | us-gaap:DebtInstrumentCarryingAmount |
The fair value of acquired inventories was $ 256.6 million and was valued at the estimated selling price less the cost of disposal and reasonable profit for the selling effort. The fair value write-up of acquired finished goods inventory was $ 61.9 million. This | text | 256.6 | monetaryItemType | text: <entity> 256.6 </entity> <entity type> monetaryItemType </entity type> <context> The fair value of acquired inventories was $ 256.6 million and was valued at the estimated selling price less the cost of disposal and reasonable profit for the selling effort. The fair value write-up of acquired finished goods inven... | us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory |
The fair value of acquired property, plant and equipment of $ 537.4 million is valued at its fair value assuming held and used, unless market data was available supporting the fair value. | text | 537.4 | monetaryItemType | text: <entity> 537.4 </entity> <entity type> monetaryItemType </entity type> <context> The fair value of acquired property, plant and equipment of $ 537.4 million is valued at its fair value assuming held and used, unless market data was available supporting the fair value. </context> | us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment |
The purchase price of CMC Materials exceeded the fair value of the net of the acquisition-date amounts of the identifiable assets acquired and the liabilities assumed by $ 3,627.4 million. Cash flows used to determine the purchase price included strategic and synergistic benefits (investment value) specific to the Comp... | text | 3627.4 | monetaryItemType | text: <entity> 3627.4 </entity> <entity type> monetaryItemType </entity type> <context> The purchase price of CMC Materials exceeded the fair value of the net of the acquisition-date amounts of the identifiable assets acquired and the liabilities assumed by $ 3,627.4 million. Cash flows used to determine the purchase p... | us-gaap:GoodwillFairValueDisclosure |
The elimination of interest expense associated with the repayment of the $ 145.0 million senior secured term loan facility due 2025. | text | 145.0 | monetaryItemType | text: <entity> 145.0 </entity> <entity type> monetaryItemType </entity type> <context> The elimination of interest expense associated with the repayment of the $ 145.0 million senior secured term loan facility due 2025. </context> | us-gaap:RepaymentsOfDebt |
The income tax effect of the transaction accounting adjustments related to the Acquisition calculated using a blended statutory income tax rate of 22.5 %. | text | 22.5 | percentItemType | text: <entity> 22.5 </entity> <entity type> percentItemType </entity type> <context> The income tax effect of the transaction accounting adjustments related to the Acquisition calculated using a blended statutory income tax rate of 22.5 %. </context> | us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate |
Assets held-for-sale and liabilities held-for-sale recorded on the balance sheet were $ 5.5 million and $ 1.2 million, respectively, as of December 31, 2024. The loss before income taxes attributable to the business was not significant for the twelve months ended December 31, 2024, except for the impairment charge of $... | text | 5.5 | monetaryItemType | text: <entity> 5.5 </entity> <entity type> monetaryItemType </entity type> <context> Assets held-for-sale and liabilities held-for-sale recorded on the balance sheet were $ 5.5 million and $ 1.2 million, respectively, as of December 31, 2024. The loss before income taxes attributable to the business was not significant... | us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation |
Assets held-for-sale and liabilities held-for-sale recorded on the balance sheet were $ 5.5 million and $ 1.2 million, respectively, as of December 31, 2024. The loss before income taxes attributable to the business was not significant for the twelve months ended December 31, 2024, except for the impairment charge of $... | text | 1.2 | monetaryItemType | text: <entity> 1.2 </entity> <entity type> monetaryItemType </entity type> <context> Assets held-for-sale and liabilities held-for-sale recorded on the balance sheet were $ 5.5 million and $ 1.2 million, respectively, as of December 31, 2024. The loss before income taxes attributable to the business was not significant... | us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation |
Assets held-for-sale and liabilities held-for-sale recorded on the balance sheet were $ 5.5 million and $ 1.2 million, respectively, as of December 31, 2024. The loss before income taxes attributable to the business was not significant for the twelve months ended December 31, 2024, except for the impairment charge of $... | text | 13.0 | monetaryItemType | text: <entity> 13.0 </entity> <entity type> monetaryItemType </entity type> <context> Assets held-for-sale and liabilities held-for-sale recorded on the balance sheet were $ 5.5 million and $ 1.2 million, respectively, as of December 31, 2024. The loss before income taxes attributable to the business was not significan... | us-gaap:AssetImpairmentCharges |
The Company received gross cash proceeds of $ 263.2 million, or net proceeds of $ 256.2 million, and may receive up to $ 25.0 million in cash earn-out payments contingent upon the performance of the PIM business in 2025 and 2026. | text | 263.2 | monetaryItemType | text: <entity> 263.2 </entity> <entity type> monetaryItemType </entity type> <context> The Company received gross cash proceeds of $ 263.2 million, or net proceeds of $ 256.2 million, and may receive up to $ 25.0 million in cash earn-out payments contingent upon the performance of the PIM business in 2025 and 2026. </c... | us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates |
The Company received gross cash proceeds of $ 263.2 million, or net proceeds of $ 256.2 million, and may receive up to $ 25.0 million in cash earn-out payments contingent upon the performance of the PIM business in 2025 and 2026. | text | 256.2 | monetaryItemType | text: <entity> 256.2 </entity> <entity type> monetaryItemType </entity type> <context> The Company received gross cash proceeds of $ 263.2 million, or net proceeds of $ 256.2 million, and may receive up to $ 25.0 million in cash earn-out payments contingent upon the performance of the PIM business in 2025 and 2026. </c... | us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested |
The Company received gross cash proceeds of $ 263.2 million, or net proceeds of $ 256.2 million, and may receive up to $ 25.0 million in cash earn-out payments contingent upon the performance of the PIM business in 2025 and 2026. | text | 25.0 | monetaryItemType | text: <entity> 25.0 </entity> <entity type> monetaryItemType </entity type> <context> The Company received gross cash proceeds of $ 263.2 million, or net proceeds of $ 256.2 million, and may receive up to $ 25.0 million in cash earn-out payments contingent upon the performance of the PIM business in 2025 and 2026. </co... | us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration |
As a result of the sale of the PIM business, the Company recognized a pre-tax gain of $ 4.3 million, inclusive of a $ 1.0 million gain reclassified from Accumulated other comprehensive loss for foreign currency translation, presented in Selling, general and administrative expenses in the consolidated statements of oper... | text | 4.3 | monetaryItemType | text: <entity> 4.3 </entity> <entity type> monetaryItemType </entity type> <context> As a result of the sale of the PIM business, the Company recognized a pre-tax gain of $ 4.3 million, inclusive of a $ 1.0 million gain reclassified from Accumulated other comprehensive loss for foreign currency translation, presented i... | us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax |
As a result of the sale of the PIM business, the Company recognized a pre-tax gain of $ 4.3 million, inclusive of a $ 1.0 million gain reclassified from Accumulated other comprehensive loss for foreign currency translation, presented in Selling, general and administrative expenses in the consolidated statements of oper... | text | 1.0 | monetaryItemType | text: <entity> 1.0 </entity> <entity type> monetaryItemType </entity type> <context> As a result of the sale of the PIM business, the Company recognized a pre-tax gain of $ 4.3 million, inclusive of a $ 1.0 million gain reclassified from Accumulated other comprehensive loss for foreign currency translation, presented i... | us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax |
As a result of the sale of the PIM business, the Company recognized a pre-tax gain of $ 4.3 million, inclusive of a $ 1.0 million gain reclassified from Accumulated other comprehensive loss for foreign currency translation, presented in Selling, general and administrative expenses in the consolidated statements of oper... | text | 1.0 | monetaryItemType | text: <entity> 1.0 </entity> <entity type> monetaryItemType </entity type> <context> As a result of the sale of the PIM business, the Company recognized a pre-tax gain of $ 4.3 million, inclusive of a $ 1.0 million gain reclassified from Accumulated other comprehensive loss for foreign currency translation, presented i... | us-gaap:DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod |
On March 1, 2023, the Company completed the divestiture of QED. The Company received proceeds of $ 134.3 million, net of final adjustments with respect to cash, working capital, indebtedness and transaction expenses. The carrying amount of net assets associated with the QED business was approximately $ 149.2 million. A... | text | 134.3 | monetaryItemType | text: <entity> 134.3 </entity> <entity type> monetaryItemType </entity type> <context> On March 1, 2023, the Company completed the divestiture of QED. The Company received proceeds of $ 134.3 million, net of final adjustments with respect to cash, working capital, indebtedness and transaction expenses. The carrying amo... | us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested |
On March 1, 2023, the Company completed the divestiture of QED. The Company received proceeds of $ 134.3 million, net of final adjustments with respect to cash, working capital, indebtedness and transaction expenses. The carrying amount of net assets associated with the QED business was approximately $ 149.2 million. A... | text | 14.9 | monetaryItemType | text: <entity> 14.9 </entity> <entity type> monetaryItemType </entity type> <context> On March 1, 2023, the Company completed the divestiture of QED. The Company received proceeds of $ 134.3 million, net of final adjustments with respect to cash, working capital, indebtedness and transaction expenses. The carrying amou... | us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax |
On March 1, 2023, the Company completed the divestiture of QED. The Company received proceeds of $ 134.3 million, net of final adjustments with respect to cash, working capital, indebtedness and transaction expenses. The carrying amount of net assets associated with the QED business was approximately $ 149.2 million. A... | text | 16.9 | monetaryItemType | text: <entity> 16.9 </entity> <entity type> monetaryItemType </entity type> <context> On March 1, 2023, the Company completed the divestiture of QED. The Company received proceeds of $ 134.3 million, net of final adjustments with respect to cash, working capital, indebtedness and transaction expenses. The carrying amou... | us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation |
On October 2, 2023, the Company completed the divestiture of its EC business. The Company received proceeds of $ 675.3 million, net of final adjustments with respect to cash, working capital, indebtedness and transaction expenses. The carrying amount of net assets associated with the EC business was approximately $ 681... | text | 675.3 | monetaryItemType | text: <entity> 675.3 </entity> <entity type> monetaryItemType </entity type> <context> On October 2, 2023, the Company completed the divestiture of its EC business. The Company received proceeds of $ 675.3 million, net of final adjustments with respect to cash, working capital, indebtedness and transaction expenses. Th... | us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested |
On October 2, 2023, the Company completed the divestiture of its EC business. The Company received proceeds of $ 675.3 million, net of final adjustments with respect to cash, working capital, indebtedness and transaction expenses. The carrying amount of net assets associated with the EC business was approximately $ 681... | text | 8.9 | monetaryItemType | text: <entity> 8.9 </entity> <entity type> monetaryItemType </entity type> <context> On October 2, 2023, the Company completed the divestiture of its EC business. The Company received proceeds of $ 675.3 million, net of final adjustments with respect to cash, working capital, indebtedness and transaction expenses. The ... | us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax |
On October 2, 2023, the Company completed the divestiture of its EC business. The Company received proceeds of $ 675.3 million, net of final adjustments with respect to cash, working capital, indebtedness and transaction expenses. The carrying amount of net assets associated with the EC business was approximately $ 681... | text | 2.6 | monetaryItemType | text: <entity> 2.6 </entity> <entity type> monetaryItemType </entity type> <context> On October 2, 2023, the Company completed the divestiture of its EC business. The Company received proceeds of $ 675.3 million, net of final adjustments with respect to cash, working capital, indebtedness and transaction expenses. The ... | us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax |
On October 2, 2023, the Company completed the divestiture of its EC business. The Company received proceeds of $ 675.3 million, net of final adjustments with respect to cash, working capital, indebtedness and transaction expenses. The carrying amount of net assets associated with the EC business was approximately $ 681... | text | 63.4 | monetaryItemType | text: <entity> 63.4 </entity> <entity type> monetaryItemType </entity type> <context> On October 2, 2023, the Company completed the divestiture of its EC business. The Company received proceeds of $ 675.3 million, net of final adjustments with respect to cash, working capital, indebtedness and transaction expenses. The... | us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation |
On June 5, 2023, the Company announced the termination of the Alliance Agreement (the “Alliance Agreement”) between the Company and MacDermid Enthone Inc., a global business unit of Element Solutions Inc (“MacDermid Enthone”). Under the Alliance Agreement, Entegris had been granted the exclusive right to distribute Mac... | text | 191.2 | monetaryItemType | text: <entity> 191.2 </entity> <entity type> monetaryItemType </entity type> <context> On June 5, 2023, the Company announced the termination of the Alliance Agreement (the “Alliance Agreement”) between the Company and MacDermid Enthone Inc., a global business unit of Element Solutions Inc (“MacDermid Enthone”). Under ... | us-gaap:ProceedsFromDivestitureOfBusinesses |
On June 5, 2023, the Company announced the termination of the Alliance Agreement (the “Alliance Agreement”) between the Company and MacDermid Enthone Inc., a global business unit of Element Solutions Inc (“MacDermid Enthone”). Under the Alliance Agreement, Entegris had been granted the exclusive right to distribute Mac... | text | 184.8 | monetaryItemType | text: <entity> 184.8 </entity> <entity type> monetaryItemType </entity type> <context> On June 5, 2023, the Company announced the termination of the Alliance Agreement (the “Alliance Agreement”) between the Company and MacDermid Enthone Inc., a global business unit of Element Solutions Inc (“MacDermid Enthone”). Under ... | us-gaap:GainLossOnContractTermination |
Includes consignment inventories held by customers of $ 24.0 million and $ 20.8 million at December 31, 2024 and 2023, respectively. | text | 24.0 | monetaryItemType | text: <entity> 24.0 </entity> <entity type> monetaryItemType </entity type> <context> Includes consignment inventories held by customers of $ 24.0 million and $ 20.8 million at December 31, 2024 and 2023, respectively. </context> | us-gaap:OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment |
Includes consignment inventories held by customers of $ 24.0 million and $ 20.8 million at December 31, 2024 and 2023, respectively. | text | 20.8 | monetaryItemType | text: <entity> 20.8 </entity> <entity type> monetaryItemType </entity type> <context> Includes consignment inventories held by customers of $ 24.0 million and $ 20.8 million at December 31, 2024 and 2023, respectively. </context> | us-gaap:OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment |
As of December 31, 2024, goodwill amounted to approximately $ 3,943.6 million, a decrease of $ 2.3 million from the balance at December 31, 2023, relating to foreign currency translation. As described in Note 20, the Company realigned its segments in the fourth quarter of 2024. The Company combined its previous segment... | text | 3943.6 | monetaryItemType | text: <entity> 3943.6 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, goodwill amounted to approximately $ 3,943.6 million, a decrease of $ 2.3 million from the balance at December 31, 2023, relating to foreign currency translation. As described in Note 20, the Company realign... | us-gaap:Goodwill |
As of December 31, 2024, goodwill amounted to approximately $ 3,943.6 million, a decrease of $ 2.3 million from the balance at December 31, 2023, relating to foreign currency translation. As described in Note 20, the Company realigned its segments in the fourth quarter of 2024. The Company combined its previous segment... | text | 2.3 | monetaryItemType | text: <entity> 2.3 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, goodwill amounted to approximately $ 3,943.6 million, a decrease of $ 2.3 million from the balance at December 31, 2023, relating to foreign currency translation. As described in Note 20, the Company realigned ... | us-gaap:GoodwillForeignCurrencyTranslationGainLoss |
The Company entered into a floating-to-fixed swap contract on its variable rate debt under our senior secured term loan facility due 2029. The effective interest rate after consideration of this floating-to-fixed swap contract was 4.71 %. Refer to Note 12 for a description of our interest rate swap contract. | text | 4.71 | percentItemType | text: <entity> 4.71 </entity> <entity type> percentItemType </entity type> <context> The Company entered into a floating-to-fixed swap contract on its variable rate debt under our senior secured term loan facility due 2029. The effective interest rate after consideration of this floating-to-fixed swap contract was 4.71... | us-gaap:DebtInstrumentInterestRateStatedPercentage |
Our senior secured revolving credit facility due 2027 (the “Revolving Facility”) bears interest at a rate per annum equal to SOFR, plus an applicable margin of 1.75 %. The Revolving Facility has commitments of $ 575.0 million . | text | 1.75 | percentItemType | text: <entity> 1.75 </entity> <entity type> percentItemType </entity type> <context> Our senior secured revolving credit facility due 2027 (the “Revolving Facility”) bears interest at a rate per annum equal to SOFR, plus an applicable margin of 1.75 %. The Revolving Facility has commitments of $ 575.0 million . </conte... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
The Third Amendment provides for, among other things, the reduction of the applicable rate of the Company’s outstanding senior secured term loans B under the Existing Credit Agreement. After giving effect to the Third Amendment, such outstanding term loans B bear interest, at a rate per annum equal to, at the Company’s... | text | 1.75 | percentItemType | text: <entity> 1.75 </entity> <entity type> percentItemType </entity type> <context> The Third Amendment provides for, among other things, the reduction of the applicable rate of the Company’s outstanding senior secured term loans B under the Existing Credit Agreement. After giving effect to the Third Amendment, such o... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
The Third Amendment provides for, among other things, the reduction of the applicable rate of the Company’s outstanding senior secured term loans B under the Existing Credit Agreement. After giving effect to the Third Amendment, such outstanding term loans B bear interest, at a rate per annum equal to, at the Company’s... | text | 0.75 | percentItemType | text: <entity> 0.75 </entity> <entity type> percentItemType </entity type> <context> The Third Amendment provides for, among other things, the reduction of the applicable rate of the Company’s outstanding senior secured term loans B under the Existing Credit Agreement. After giving effect to the Third Amendment, such o... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
The Third Amendment provides for, among other things, the reduction of the applicable rate of the Company’s outstanding senior secured term loans B under the Existing Credit Agreement. After giving effect to the Third Amendment, such outstanding term loans B bear interest, at a rate per annum equal to, at the Company’s... | text | 354.5 | monetaryItemType | text: <entity> 354.5 </entity> <entity type> monetaryItemType </entity type> <context> The Third Amendment provides for, among other things, the reduction of the applicable rate of the Company’s outstanding senior secured term loans B under the Existing Credit Agreement. After giving effect to the Third Amendment, such... | us-gaap:RepaymentsOfLongTermDebt |
During the twelve months ended December 31, 2024, the Company has repaid $ 623.8 million of the outstanding borrowings under the term loans B. In connection with these repayments and entry into the Third Amendment, the Company incurred a pre-tax loss on extinguishment and modification of debt of $ 14.3 million for the ... | text | 623.8 | monetaryItemType | text: <entity> 623.8 </entity> <entity type> monetaryItemType </entity type> <context> During the twelve months ended December 31, 2024, the Company has repaid $ 623.8 million of the outstanding borrowings under the term loans B. In connection with these repayments and entry into the Third Amendment, the Company incurr... | us-gaap:RepaymentsOfLongTermDebt |
During the twelve months ended December 31, 2024, the Company has repaid $ 623.8 million of the outstanding borrowings under the term loans B. In connection with these repayments and entry into the Third Amendment, the Company incurred a pre-tax loss on extinguishment and modification of debt of $ 14.3 million for the ... | text | 14.3 | monetaryItemType | text: <entity> 14.3 </entity> <entity type> monetaryItemType </entity type> <context> During the twelve months ended December 31, 2024, the Company has repaid $ 623.8 million of the outstanding borrowings under the term loans B. In connection with these repayments and entry into the Third Amendment, the Company incurre... | us-gaap:GainsLossesOnExtinguishmentOfDebt |
We expect approximately $ 7.1 million to be reclassified from Accumulated other comprehensive loss into Interest expense during the next twelve months related to our interest rate swap based on projected rates of the SOFR forward curve as of December 31, 2024. | text | 7.1 | monetaryItemType | text: <entity> 7.1 </entity> <entity type> monetaryItemType </entity type> <context> We expect approximately $ 7.1 million to be reclassified from Accumulated other comprehensive loss into Interest expense during the next twelve months related to our interest rate swap based on projected rates of the SOFR forward curve... | us-gaap:DerivativeAssets |
During the fourth quarter of 2024, the Company settled patent infringement litigation and received net proceeds of $ 20.0 million. | text | 20.0 | monetaryItemType | text: <entity> 20.0 </entity> <entity type> monetaryItemType </entity type> <context> During the fourth quarter of 2024, the Company settled patent infringement litigation and received net proceeds of $ 20.0 million. </context> | us-gaap:LitigationSettlementGain |
The Company has made employment and spending commitments to Singapore. In return for those commitments, the Company was granted a partial tax holiday for eight years starting in 2013. During 2017, this agreement was extended to 2027 in exchange for revised employment and spending commitments. The income tax benefits at... | text | 27.7 | monetaryItemType | text: <entity> 27.7 </entity> <entity type> monetaryItemType </entity type> <context> The Company has made employment and spending commitments to Singapore. In return for those commitments, the Company was granted a partial tax holiday for eight years starting in 2013. During 2017, this agreement was extended to 2027 i... | us-gaap:IncomeTaxHolidayAggregateDollarAmount |
The Company has made employment and spending commitments to Singapore. In return for those commitments, the Company was granted a partial tax holiday for eight years starting in 2013. During 2017, this agreement was extended to 2027 in exchange for revised employment and spending commitments. The income tax benefits at... | text | 0.18 | perShareItemType | text: <entity> 0.18 </entity> <entity type> perShareItemType </entity type> <context> The Company has made employment and spending commitments to Singapore. In return for those commitments, the Company was granted a partial tax holiday for eight years starting in 2013. During 2017, this agreement was extended to 2027 i... | us-gaap:IncomeTaxHolidayIncomeTaxBenefitsPerShare |
The Company has made employment and spending commitments to Singapore. In return for those commitments, the Company was granted a partial tax holiday for eight years starting in 2013. During 2017, this agreement was extended to 2027 in exchange for revised employment and spending commitments. The income tax benefits at... | text | 19.7 | monetaryItemType | text: <entity> 19.7 </entity> <entity type> monetaryItemType </entity type> <context> The Company has made employment and spending commitments to Singapore. In return for those commitments, the Company was granted a partial tax holiday for eight years starting in 2013. During 2017, this agreement was extended to 2027 i... | us-gaap:IncomeTaxHolidayAggregateDollarAmount |
The Company has made employment and spending commitments to Singapore. In return for those commitments, the Company was granted a partial tax holiday for eight years starting in 2013. During 2017, this agreement was extended to 2027 in exchange for revised employment and spending commitments. The income tax benefits at... | text | 0.13 | perShareItemType | text: <entity> 0.13 </entity> <entity type> perShareItemType </entity type> <context> The Company has made employment and spending commitments to Singapore. In return for those commitments, the Company was granted a partial tax holiday for eight years starting in 2013. During 2017, this agreement was extended to 2027 i... | us-gaap:IncomeTaxHolidayIncomeTaxBenefitsPerShare |
The Company has made employment and spending commitments to Singapore. In return for those commitments, the Company was granted a partial tax holiday for eight years starting in 2013. During 2017, this agreement was extended to 2027 in exchange for revised employment and spending commitments. The income tax benefits at... | text | 24.8 | monetaryItemType | text: <entity> 24.8 </entity> <entity type> monetaryItemType </entity type> <context> The Company has made employment and spending commitments to Singapore. In return for those commitments, the Company was granted a partial tax holiday for eight years starting in 2013. During 2017, this agreement was extended to 2027 i... | us-gaap:IncomeTaxHolidayAggregateDollarAmount |
The Company has made employment and spending commitments to Singapore. In return for those commitments, the Company was granted a partial tax holiday for eight years starting in 2013. During 2017, this agreement was extended to 2027 in exchange for revised employment and spending commitments. The income tax benefits at... | text | 0.17 | perShareItemType | text: <entity> 0.17 </entity> <entity type> perShareItemType </entity type> <context> The Company has made employment and spending commitments to Singapore. In return for those commitments, the Company was granted a partial tax holiday for eight years starting in 2013. During 2017, this agreement was extended to 2027 i... | us-gaap:IncomeTaxHolidayIncomeTaxBenefitsPerShare |
At December 31, 2024, there were approximately $ 339.7 million of accumulated undistributed earnings of subsidiaries outside of the United States, all of which are considered to be indefinitely reinvested. Management estimates that approximately $ 23.0 million of withholding taxes would be incurred if these undistribut... | text | 339.7 | monetaryItemType | text: <entity> 339.7 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024, there were approximately $ 339.7 million of accumulated undistributed earnings of subsidiaries outside of the United States, all of which are considered to be indefinitely reinvested. Management estimates that a... | us-gaap:UndistributedEarningsOfForeignSubsidiaries |
As of December 31, 2024 and 2023, the Company had net U.S. deferred tax assets of $ 20.1 million and deferred tax liabilities of $ 76.7 million, respectively, which are composed of temporary differences and various tax credit carryforwards. The Company had state operating loss and credit carryforwards of approximately ... | text | 20.1 | monetaryItemType | text: <entity> 20.1 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, the Company had net U.S. deferred tax assets of $ 20.1 million and deferred tax liabilities of $ 76.7 million, respectively, which are composed of temporary differences and various tax credit carryfor... | us-gaap:DeferredTaxAssetsLiabilitiesNet |
As of December 31, 2024 and 2023, the Company had net U.S. deferred tax assets of $ 20.1 million and deferred tax liabilities of $ 76.7 million, respectively, which are composed of temporary differences and various tax credit carryforwards. The Company had state operating loss and credit carryforwards of approximately ... | text | 76.7 | monetaryItemType | text: <entity> 76.7 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, the Company had net U.S. deferred tax assets of $ 20.1 million and deferred tax liabilities of $ 76.7 million, respectively, which are composed of temporary differences and various tax credit carryfor... | us-gaap:DeferredTaxLiabilities |
As of December 31, 2024 and 2023, the Company had net U.S. deferred tax assets of $ 20.1 million and deferred tax liabilities of $ 76.7 million, respectively, which are composed of temporary differences and various tax credit carryforwards. The Company had state operating loss and credit carryforwards of approximately ... | text | 26.3 | monetaryItemType | text: <entity> 26.3 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, the Company had net U.S. deferred tax assets of $ 20.1 million and deferred tax liabilities of $ 76.7 million, respectively, which are composed of temporary differences and various tax credit carryfor... | us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal |
As of December 31, 2024 and 2023, the Company had net U.S. deferred tax assets of $ 20.1 million and deferred tax liabilities of $ 76.7 million, respectively, which are composed of temporary differences and various tax credit carryforwards. The Company had state operating loss and credit carryforwards of approximately ... | text | 36.5 | monetaryItemType | text: <entity> 36.5 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, the Company had net U.S. deferred tax assets of $ 20.1 million and deferred tax liabilities of $ 76.7 million, respectively, which are composed of temporary differences and various tax credit carryfor... | us-gaap:DeferredTaxAssetsValuationAllowance |
As of December 31, 2024 and 2023, the Company had net U.S. deferred tax assets of $ 20.1 million and deferred tax liabilities of $ 76.7 million, respectively, which are composed of temporary differences and various tax credit carryforwards. The Company had state operating loss and credit carryforwards of approximately ... | text | 29.7 | monetaryItemType | text: <entity> 29.7 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, the Company had net U.S. deferred tax assets of $ 20.1 million and deferred tax liabilities of $ 76.7 million, respectively, which are composed of temporary differences and various tax credit carryfor... | us-gaap:DeferredTaxAssetsValuationAllowance |
As of December 31, 2024 and 2023, the Company had net non-U.S. deferred tax assets of $ 44.2 million and $ 58.2 million, respectively, for which management determined based upon the available evidence a valuation allowance of $ 35.3 million and $ 30.6 million as of December 31, 2024 and 2023, respectively, was required... | text | 44.2 | monetaryItemType | text: <entity> 44.2 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, the Company had net non-U.S. deferred tax assets of $ 44.2 million and $ 58.2 million, respectively, for which management determined based upon the available evidence a valuation allowance of $ 35.3 m... | us-gaap:DeferredTaxAssetsLiabilitiesNet |
As of December 31, 2024 and 2023, the Company had net non-U.S. deferred tax assets of $ 44.2 million and $ 58.2 million, respectively, for which management determined based upon the available evidence a valuation allowance of $ 35.3 million and $ 30.6 million as of December 31, 2024 and 2023, respectively, was required... | text | 58.2 | monetaryItemType | text: <entity> 58.2 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, the Company had net non-U.S. deferred tax assets of $ 44.2 million and $ 58.2 million, respectively, for which management determined based upon the available evidence a valuation allowance of $ 35.3 m... | us-gaap:DeferredTaxAssetsLiabilitiesNet |
As of December 31, 2024 and 2023, the Company had net non-U.S. deferred tax assets of $ 44.2 million and $ 58.2 million, respectively, for which management determined based upon the available evidence a valuation allowance of $ 35.3 million and $ 30.6 million as of December 31, 2024 and 2023, respectively, was required... | text | 35.3 | monetaryItemType | text: <entity> 35.3 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, the Company had net non-U.S. deferred tax assets of $ 44.2 million and $ 58.2 million, respectively, for which management determined based upon the available evidence a valuation allowance of $ 35.3 m... | us-gaap:DeferredTaxAssetsValuationAllowance |
As of December 31, 2024 and 2023, the Company had net non-U.S. deferred tax assets of $ 44.2 million and $ 58.2 million, respectively, for which management determined based upon the available evidence a valuation allowance of $ 35.3 million and $ 30.6 million as of December 31, 2024 and 2023, respectively, was required... | text | 30.6 | monetaryItemType | text: <entity> 30.6 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, the Company had net non-U.S. deferred tax assets of $ 44.2 million and $ 58.2 million, respectively, for which management determined based upon the available evidence a valuation allowance of $ 35.3 m... | us-gaap:DeferredTaxAssetsValuationAllowance |
At December 31, 2024, the Company had foreign operating loss carryforwards of $ 64.3 million, which begin to expire in 2025. | text | 64.3 | monetaryItemType | text: <entity> 64.3 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024, the Company had foreign operating loss carryforwards of $ 64.3 million, which begin to expire in 2025. </context> | us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign |
The total amount of net unrecognized tax benefits that, if recognized, would affect the effective tax rate was $ 39.3 million at December 31, 2024. | text | 39.3 | monetaryItemType | text: <entity> 39.3 </entity> <entity type> monetaryItemType </entity type> <context> The total amount of net unrecognized tax benefits that, if recognized, would affect the effective tax rate was $ 39.3 million at December 31, 2024. </context> | us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate |
Penalties and interest paid or received are recorded in other expense, net in the consolidated statements of operations. As of December 31, 2024 and 2023, the Company had accrued interest and penalties related to unrecognized tax benefits of $ 6.0 million and $ 6.6 million, respectively. Expenses of $ 3.0 million, $ 2.... | text | 6.0 | monetaryItemType | text: <entity> 6.0 </entity> <entity type> monetaryItemType </entity type> <context> Penalties and interest paid or received are recorded in other expense, net in the consolidated statements of operations. As of December 31, 2024 and 2023, the Company had accrued interest and penalties related to unrecognized tax benef... | us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued |
Penalties and interest paid or received are recorded in other expense, net in the consolidated statements of operations. As of December 31, 2024 and 2023, the Company had accrued interest and penalties related to unrecognized tax benefits of $ 6.0 million and $ 6.6 million, respectively. Expenses of $ 3.0 million, $ 2.... | text | 6.6 | monetaryItemType | text: <entity> 6.6 </entity> <entity type> monetaryItemType </entity type> <context> Penalties and interest paid or received are recorded in other expense, net in the consolidated statements of operations. As of December 31, 2024 and 2023, the Company had accrued interest and penalties related to unrecognized tax benef... | us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued |
Penalties and interest paid or received are recorded in other expense, net in the consolidated statements of operations. As of December 31, 2024 and 2023, the Company had accrued interest and penalties related to unrecognized tax benefits of $ 6.0 million and $ 6.6 million, respectively. Expenses of $ 3.0 million, $ 2.... | text | 3.0 | monetaryItemType | text: <entity> 3.0 </entity> <entity type> monetaryItemType </entity type> <context> Penalties and interest paid or received are recorded in other expense, net in the consolidated statements of operations. As of December 31, 2024 and 2023, the Company had accrued interest and penalties related to unrecognized tax benef... | us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense |
Penalties and interest paid or received are recorded in other expense, net in the consolidated statements of operations. As of December 31, 2024 and 2023, the Company had accrued interest and penalties related to unrecognized tax benefits of $ 6.0 million and $ 6.6 million, respectively. Expenses of $ 3.0 million, $ 2.... | text | 2.5 | monetaryItemType | text: <entity> 2.5 </entity> <entity type> monetaryItemType </entity type> <context> Penalties and interest paid or received are recorded in other expense, net in the consolidated statements of operations. As of December 31, 2024 and 2023, the Company had accrued interest and penalties related to unrecognized tax benef... | us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense |
Penalties and interest paid or received are recorded in other expense, net in the consolidated statements of operations. As of December 31, 2024 and 2023, the Company had accrued interest and penalties related to unrecognized tax benefits of $ 6.0 million and $ 6.6 million, respectively. Expenses of $ 3.0 million, $ 2.... | text | 2.0 | monetaryItemType | text: <entity> 2.0 </entity> <entity type> monetaryItemType </entity type> <context> Penalties and interest paid or received are recorded in other expense, net in the consolidated statements of operations. As of December 31, 2024 and 2023, the Company had accrued interest and penalties related to unrecognized tax benef... | us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense |
Due to the expiration of various statutes of limitations and settlements of audits, it is reasonably possible that the Company’s gross unrecognized tax benefit balance may decrease within the next twelve months by approximately $ 0.2 million. | text | 0.2 | monetaryItemType | text: <entity> 0.2 </entity> <entity type> monetaryItemType </entity type> <context> Due to the expiration of various statutes of limitations and settlements of audits, it is reasonably possible that the Company’s gross unrecognized tax benefit balance may decrease within the next twelve months by approximately $ 0.2 m... | us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit |
Holders of the Company’s common stock are entitled to receive dividends when and if they are declared by the Company’s board of directors. The Company’s board of directors declared quarterly cash dividends of $ 0.10 per share during 2024, which totaled $ 60.7 million. The Company’s board of directors declared quarterly... | text | 60.7 | monetaryItemType | text: <entity> 60.7 </entity> <entity type> monetaryItemType </entity type> <context> Holders of the Company’s common stock are entitled to receive dividends when and if they are declared by the Company’s board of directors. The Company’s board of directors declared quarterly cash dividends of $ 0.10 per share during 2... | us-gaap:DividendsCommonStockCash |
Holders of the Company’s common stock are entitled to receive dividends when and if they are declared by the Company’s board of directors. The Company’s board of directors declared quarterly cash dividends of $ 0.10 per share during 2024, which totaled $ 60.7 million. The Company’s board of directors declared quarterly... | text | 60.3 | monetaryItemType | text: <entity> 60.3 </entity> <entity type> monetaryItemType </entity type> <context> Holders of the Company’s common stock are entitled to receive dividends when and if they are declared by the Company’s board of directors. The Company’s board of directors declared quarterly cash dividends of $ 0.10 per share during 2... | us-gaap:DividendsCommonStockCash |
Holders of the Company’s common stock are entitled to receive dividends when and if they are declared by the Company’s board of directors. The Company’s board of directors declared quarterly cash dividends of $ 0.10 per share during 2024, which totaled $ 60.7 million. The Company’s board of directors declared quarterly... | text | 57.3 | monetaryItemType | text: <entity> 57.3 </entity> <entity type> monetaryItemType </entity type> <context> Holders of the Company’s common stock are entitled to receive dividends when and if they are declared by the Company’s board of directors. The Company’s board of directors declared quarterly cash dividends of $ 0.10 per share during 2... | us-gaap:DividendsCommonStockCash |
On January 15, 2025, the Company’s board of directors declared a quarterly cash dividend of $ 0.10 per share to be paid on February 19, 2025 to shareholders of record as of January 29, 2025. | text | 0.10 | perShareItemType | text: <entity> 0.10 </entity> <entity type> perShareItemType </entity type> <context> On January 15, 2025, the Company’s board of directors declared a quarterly cash dividend of $ 0.10 per share to be paid on February 19, 2025 to shareholders of record as of January 29, 2025. </context> | us-gaap:CommonStockDividendsPerShareDeclared |
For all plans, exclusive of the employee stock purchase plan, the Company had shares available for future grants of 9.7 million, 10.2 million, and 10.9 million shares at December 31, 2024, 2023 and 2022, respectively. | text | 9.7 | sharesItemType | text: <entity> 9.7 </entity> <entity type> sharesItemType </entity type> <context> For all plans, exclusive of the employee stock purchase plan, the Company had shares available for future grants of 9.7 million, 10.2 million, and 10.9 million shares at December 31, 2024, 2023 and 2022, respectively. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant |
For all plans, exclusive of the employee stock purchase plan, the Company had shares available for future grants of 9.7 million, 10.2 million, and 10.9 million shares at December 31, 2024, 2023 and 2022, respectively. | text | 10.2 | sharesItemType | text: <entity> 10.2 </entity> <entity type> sharesItemType </entity type> <context> For all plans, exclusive of the employee stock purchase plan, the Company had shares available for future grants of 9.7 million, 10.2 million, and 10.9 million shares at December 31, 2024, 2023 and 2022, respectively. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant |
For all plans, exclusive of the employee stock purchase plan, the Company had shares available for future grants of 9.7 million, 10.2 million, and 10.9 million shares at December 31, 2024, 2023 and 2022, respectively. | text | 10.9 | sharesItemType | text: <entity> 10.9 </entity> <entity type> sharesItemType </entity type> <context> For all plans, exclusive of the employee stock purchase plan, the Company had shares available for future grants of 9.7 million, 10.2 million, and 10.9 million shares at December 31, 2024, 2023 and 2022, respectively. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant |
Under the stock plans, the total pre-tax intrinsic value of stock options exercised during the years ended December 31, 2024 and 2023 was $ 23.2 million and $ 29.2 million, respectively. The aggregate intrinsic value, which represents the total pre-tax intrinsic value based on the Company’s closing stock price of $ 99.... | text | 23.2 | monetaryItemType | text: <entity> 23.2 </entity> <entity type> monetaryItemType </entity type> <context> Under the stock plans, the total pre-tax intrinsic value of stock options exercised during the years ended December 31, 2024 and 2023 was $ 23.2 million and $ 29.2 million, respectively. The aggregate intrinsic value, which represents... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue |
Under the stock plans, the total pre-tax intrinsic value of stock options exercised during the years ended December 31, 2024 and 2023 was $ 23.2 million and $ 29.2 million, respectively. The aggregate intrinsic value, which represents the total pre-tax intrinsic value based on the Company’s closing stock price of $ 99.... | text | 29.2 | monetaryItemType | text: <entity> 29.2 </entity> <entity type> monetaryItemType </entity type> <context> Under the stock plans, the total pre-tax intrinsic value of stock options exercised during the years ended December 31, 2024 and 2023 was $ 23.2 million and $ 29.2 million, respectively. The aggregate intrinsic value, which represents... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue |
Under the stock plans, the total pre-tax intrinsic value of stock options exercised during the years ended December 31, 2024 and 2023 was $ 23.2 million and $ 29.2 million, respectively. The aggregate intrinsic value, which represents the total pre-tax intrinsic value based on the Company’s closing stock price of $ 99.... | text | 26.3 | monetaryItemType | text: <entity> 26.3 </entity> <entity type> monetaryItemType </entity type> <context> Under the stock plans, the total pre-tax intrinsic value of stock options exercised during the years ended December 31, 2024 and 2023 was $ 23.2 million and $ 29.2 million, respectively. The aggregate intrinsic value, which represents... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue |
Under the stock plans, the total pre-tax intrinsic value of stock options exercised during the years ended December 31, 2024 and 2023 was $ 23.2 million and $ 29.2 million, respectively. The aggregate intrinsic value, which represents the total pre-tax intrinsic value based on the Company’s closing stock price of $ 99.... | text | 23.6 | monetaryItemType | text: <entity> 23.6 </entity> <entity type> monetaryItemType </entity type> <context> Under the stock plans, the total pre-tax intrinsic value of stock options exercised during the years ended December 31, 2024 and 2023 was $ 23.2 million and $ 29.2 million, respectively. The aggregate intrinsic value, which represents... | us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 |
Share-based payment awards in the form of stock option awards for 0.1 million, 0.2 million and 0.1 million shares were granted to employees during the years ended December 31, 2024, 2023 and 2022, respectively. Compensation expense is based on the grant date fair value. The awards vest annually over a period of four ye... | text | 0.1 | sharesItemType | text: <entity> 0.1 </entity> <entity type> sharesItemType </entity type> <context> Share-based payment awards in the form of stock option awards for 0.1 million, 0.2 million and 0.1 million shares were granted to employees during the years ended December 31, 2024, 2023 and 2022, respectively. Compensation expense is ba... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod |
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