Quarterly Report — Form 10-Q
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 1.49M
2: EX-31.1 Certification -- §302 - SOA'02 HTML 38K
3: EX-31.2 Certification -- §302 - SOA'02 HTML 39K
4: EX-32.1 Certification -- §906 - SOA'02 HTML 34K
11: R1 Cover Page HTML 84K
12: R2 Condensed Consolidated Balance Sheets (Unaudited) HTML 134K
13: R3 Condensed Consolidated Balance Sheets (Unaudited) HTML 51K
(Parenthetical)
14: R4 Condensed Consolidated Statements of Operations HTML 137K
and Comprehensive Income (Unaudited)
15: R5 Condensed Consolidated Statements of Stockholders' HTML 85K
Equity (Unaudited)
16: R6 Condensed Consolidated Statements of Stockholders' HTML 33K
Equity (Unaudited) (Parenthetical)
17: R7 Condensed Consolidated Statements of Cash Flows HTML 119K
(Unaudited)
18: R8 Basis of Presentation HTML 38K
19: R9 Recently Issued or Adopted Accounting HTML 45K
Pronouncements
20: R10 Leases HTML 90K
21: R11 Revenue from Contracts with Customers HTML 197K
22: R12 Investments HTML 203K
23: R13 Fair Value Measurements HTML 543K
24: R14 Derivatives HTML 175K
25: R15 Inventories HTML 51K
26: R16 Acquisitions HTML 126K
27: R17 Goodwill and Intangible Assets HTML 186K
28: R18 Debt HTML 110K
29: R19 Product Warranties HTML 58K
30: R20 Income Taxes HTML 41K
31: R21 Net Income Per Share HTML 109K
32: R22 Stock-Based Compensation HTML 127K
33: R23 Stockholders' Equity HTML 38K
34: R24 Business Segment, Geographic Area, Product/Service HTML 537K
Offerings and Significant Customer Information
35: R25 Restructuring and Other HTML 54K
36: R26 Commitments and Contingencies HTML 39K
37: R27 Recently Issued or Adopted Accounting HTML 37K
Pronouncements (Policies)
38: R28 Leases (Tables) HTML 87K
39: R29 Revenue from Contracts with Customers (Tables) HTML 194K
40: R30 Investments (Tables) HTML 200K
41: R31 Fair Value Measurements (Tables) HTML 534K
42: R32 Derivatives (Tables) HTML 178K
43: R33 Inventories (Tables) HTML 51K
44: R34 Acquisitions (Tables) HTML 117K
45: R35 Goodwill and Intangible Assets (Tables) HTML 187K
46: R36 Debt (Tables) HTML 93K
47: R37 Product Warranties (Tables) HTML 57K
48: R38 Net Income Per Share (Tables) HTML 106K
49: R39 Stock-Based Compensation (Tables) HTML 124K
50: R40 Business Segment, Geographic Area, Product/Service HTML 535K
Offerings and Significant Customer Information
(Tables)
51: R41 Restructurings and Other (Tables) HTML 52K
52: R42 Leases - Additional Information (Detail) HTML 63K
53: R43 Leases - Lease expense (Detail) HTML 39K
54: R44 Leases - Schedule of Future Lease Payments HTML 50K
(Detail)
55: R45 Revenue from Contracts with Customers - Additional HTML 35K
Information (Detail)
56: R46 Revenue from Contracts with Customers - Schedule HTML 43K
of Deferred Revenue and Customer Advances by
Arrangement (Detail)
57: R47 Revenue from Contracts with Customers - Schedule HTML 41K
of Deferred Revenue and Customer Advances by
Arrangement (Parenthetical) (Detail)
58: R48 Revenue from Contracts with Customers - Summary of HTML 56K
Revenue from Contracts with Customers (Detail)
59: R49 Investments - Gross Unrealized Gains and (Losses) HTML 56K
Aggregated by Investment Category (Detail)
60: R50 Fair Value Measurements - Schedule of Fair Value HTML 132K
of Assets and Liabilities Measured on Recurring
Basis (Detail)
61: R51 Fair Value Measurements - Schedule of Fair Value HTML 34K
of Assets and Liabilities Measured on Recurring
Basis (Parenthetical) (Detail)
62: R52 Derivatives - Additional Information (Detail) HTML 64K
63: R53 Derivatives - Summary of Primary Net Hedging HTML 50K
Positions and Corresponding Fair Values (Detail)
64: R54 Derivatives - Summary of Fair Value Amounts of HTML 43K
Company's Derivative Instruments (Detail)
65: R55 Derivatives - Summary of Fair Value Amounts of HTML 49K
Company's Derivative Instruments (Parenthetical)
(Detail)
66: R56 Derivatives - Summary of Gains (Losses) on HTML 40K
Derivatives Designated as Cash Flow Hedging
Instruments (Detail)
67: R57 Derivatives - Summary of Loss on Derivatives Not HTML 36K
Designated as Hedging Instruments (Detail)
68: R58 Inventories - Summary of Inventories (Detail) HTML 41K
69: R59 Acquisitions - Additional Information (Detail) HTML 47K
70: R60 Acquisitions - Summary of Purchase Price (Detail) HTML 44K
71: R61 Acquisitions - Summary of Purchase Price HTML 34K
(Parenthetical) (Detail)
72: R62 Acquisitions - Summary of Estimated Fair Value of HTML 69K
Assets Acquired and Liabilities Assumed (Detail)
73: R63 Acquisitions - Allocation of Acquired Intangible HTML 51K
Assets and Liabilities Related Estimates of Useful
Lives (Detail)
74: R64 Acquisitions - Schedule of Unaudited Pro Forma HTML 44K
Financial Information (Detail)
75: R65 Goodwill and Intangible Assets - Goodwill (Detail) HTML 47K
76: R66 Goodwill and Intangible Assets - Intangible Assets HTML 53K
(Detail)
77: R67 Goodwill and Intangible Assets - Intangible Assets HTML 52K
(Parenthetical) (Detail)
78: R68 Goodwill and Intangible Assets - Additional HTML 38K
Information (Detail)
79: R69 Goodwill and Intangible Assets - Estimated Net HTML 46K
Amortization Expense (Detail)
80: R70 Debt - Senior Secured Term Loan Credit Facility - HTML 134K
Additional Information (Detail)
81: R71 Debt - Senior Secured Asset-Based Revolving Credit HTML 98K
Facility - Additional Information (Detail)
82: R72 Debt - Lines of Credit and Short-Term Borrowing HTML 41K
Arrangements - Additional Information (Detail)
83: R73 Debt - Schedule of Short-Term Debt (Detail) HTML 43K
84: R74 Debt - Schedule of Long-Term Debt (Detail) HTML 39K
85: R75 Debt - Schedule of Long-Term Debt (Parenthetical) HTML 35K
(Detail)
86: R76 Debt - Schedule of Contractual Maturities of Debt HTML 47K
Obligations (Detail)
87: R77 Product Warranties - Product Warranty Activities HTML 43K
(Detail)
88: R78 Product Warranties - Product Warranty Activities HTML 40K
(Parenthetical) (Detail)
89: R79 Income Taxes - Additional Information (Detail) HTML 47K
90: R80 Net Income Per Share - Computation of Basic and HTML 66K
Diluted Net Income Per Share (Detail)
91: R81 Net Income Per Share - Additional Information HTML 36K
(Detail)
92: R82 Stock-Based Compensation - Additional Information HTML 49K
(Detail)
93: R83 Stock-Based Compensation - Schedule of Total HTML 45K
Stock-Based Compensation Expense Included in
Company's Consolidated Statements of Income and
Comprehensive Income (Detail)
94: R84 Stock-Based Compensation - Summary of Activity for HTML 59K
RSUs (Detail)
95: R85 Stock-Based Compensation - Summary of Activity for HTML 48K
SARs (Detail)
96: R86 Stockholders' Equity - Additional Information HTML 56K
(Detail)
97: R87 Business Segment, Geographic Area, Product/Service HTML 46K
Offerings and Significant Customer Information -
Additional Information (Detail)
98: R88 Business Segment, Geographic Area, Product/Service HTML 44K
Offerings and Significant Customer Information -
Net Revenues by Reportable Segment (Detail)
99: R89 Business Segment, Geographic Area, Product/Service HTML 88K
Offerings and Significant Customer Information -
Reconciliation of Segment Gross Profit to
Consolidated Net Income (Detail)
100: R90 Business Segment, Geographic Area, Product/Service HTML 45K
Offerings and Significant Customer Information -
Schedule of Capital Expenditures, Depreciation and
Amortization Expense of Intangible Assets by
Reportable Segment (Detail)
101: R91 Business Segment, Geographic Area, Product/Service HTML 51K
Offerings and Significant Customer Information -
Segment Assets by Reportable Segment (Detail)
102: R92 Business Segment, Geographic Area, Product/Service HTML 59K
Offerings and Significant Customer Information -
Reconciliation of Segment Assets to Consolidated
Total Assets (Detail)
103: R93 Business Segment, Geographic Area, Product/Service HTML 59K
Offerings and Significant Customer Information -
Schedule of Net Revenues and Long-Lived Assets by
Geographic Regions (Detail)
104: R94 Business Segment, Geographic Area, Product/Service HTML 41K
Offerings and Significant Customer Information -
Summary of Goodwill Associated with Reportable
Segments (Detail)
105: R95 Restructurings and Other - Additional Information HTML 40K
(Detail)
106: R96 Restructurings and Other - Schedule of Company's HTML 39K
Restructuring Activity (Detail)
108: XML IDEA XML File -- Filing Summary XML 214K
10: XML XBRL Instance -- mksi-10q_20200630_htm XML 5.94M
107: EXCEL IDEA Workbook of Financial Reports XLSX 137K
6: EX-101.CAL XBRL Calculations -- mksi-20200630_cal XML 243K
7: EX-101.DEF XBRL Definitions -- mksi-20200630_def XML 917K
8: EX-101.LAB XBRL Labels -- mksi-20200630_lab XML 1.58M
9: EX-101.PRE XBRL Presentations -- mksi-20200630_pre XML 1.36M
5: EX-101.SCH XBRL Schema -- mksi-20200630 XSD 251K
109: JSON XBRL Instance as JSON Data -- MetaLinks 476± 765K
110: ZIP XBRL Zipped Folder -- 0001564590-20-035460-xbrl Zip 269K
‘EXCEL’ — IDEA Workbook of Financial Reports
This is an IDEA Workbook.
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