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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 11/08/23 MKS Instruments Inc. 10-Q 9/30/23 101:16M Donnelley … Solutions/FA |
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 1.40M
2: EX-31.1 Certification -- §302 - SOA'02 HTML 35K
3: EX-31.2 Certification -- §302 - SOA'02 HTML 35K
4: EX-32.1 Certification -- §906 - SOA'02 HTML 33K
10: R1 Cover Page HTML 81K
11: R2 Condensed Consolidated Balance Sheets (Unaudited) HTML 138K
12: R3 Condensed Consolidated Balance Sheets (Unaudited) HTML 52K
(Parenthetical)
13: R4 Condensed Consolidated Statements of Operations HTML 142K
and Comprehensive (Loss) Income (Unaudited)
14: R5 Condensed Consolidated Statements of Stockholders' HTML 98K
Equity (Unaudited)
15: R6 Condensed Consolidated Statements of Stockholders' HTML 31K
Equity (Unaudited) (Parenthetical)
16: R7 Condensed Consolidated Statements of Cash Flows HTML 125K
(Unaudited)
17: R8 Pay vs Performance Disclosure HTML 42K
18: R9 Insider Trading Arrangements HTML 52K
19: R10 Basis of Presentation HTML 35K
20: R11 Revenue from Contracts with Customers HTML 186K
21: R12 Fair Value Measurements HTML 334K
22: R13 Derivatives HTML 287K
23: R14 Inventories HTML 47K
24: R15 Acquisition HTML 122K
25: R16 Goodwill and Intangible Assets HTML 176K
26: R17 Debt HTML 100K
27: R18 Product Warranties HTML 58K
28: R19 Other Current Liabilities HTML 53K
29: R20 Income Taxes HTML 37K
30: R21 Net Income (Loss) Per Share HTML 92K
31: R22 Stock-Based Compensation HTML 86K
32: R23 Stockholders' Equity HTML 41K
33: R24 Business Segment, Geographic Area, and Significant HTML 412K
Customer Information
34: R25 Restructuring HTML 54K
35: R26 Commitments and Contingencies HTML 33K
36: R27 Subsequent Events HTML 35K
37: R28 Revenue from Contracts with Customers (Tables) HTML 183K
38: R29 Fair Value Measurements (Tables) HTML 328K
39: R30 Derivatives (Tables) HTML 284K
40: R31 Inventories (Tables) HTML 48K
41: R32 Acquisition (Tables) HTML 120K
42: R33 Goodwill and Intangible Assets (Tables) HTML 166K
43: R34 Debt (Tables) HTML 63K
44: R35 Product Warranties (Tables) HTML 52K
45: R36 Other Current Liabilities (Tables) HTML 53K
46: R37 Net Income (Loss) Per Share (Tables) HTML 90K
47: R38 Stock-Based Compensation (Tables) HTML 84K
48: R39 Business Segment, Geographic Area, and Significant HTML 409K
Customer Information (Tables)
49: R40 Restructuring (Tables) HTML 49K
50: R41 Revenue from Contracts with Customers - Additional HTML 33K
Information (Detail)
51: R42 Revenue from Contracts with Customers - Schedule HTML 37K
of Deferred Revenue and Customer Advances by
Arrangement (Detail)
52: R43 Revenue from Contracts with Customers - Schedule HTML 37K
of Deferred Revenue and Customer Advances by
Arrangement (Parenthetical) (Detail)
53: R44 Revenue from Contracts with Customers - Summary of HTML 55K
Revenue from Contracts with Customers (Detail)
54: R45 Fair Value Measurements - Schedule of Fair Value HTML 121K
of Assets and Liabilities Measured on Recurring
Basis (Detail)
55: R46 Fair Value Measurements - Schedule of Estimated HTML 35K
Carrying Value and Fair Value of Company's Debt
(Details)
56: R47 Derivatives - Additional Information (Detail) HTML 53K
57: R48 Derivatives - Summary of Primary Net Hedging HTML 62K
Positions and Fair Values of Foreign Exchange
Forward Contracts Outstanding (Detail)
58: R49 Derivatives - Summary of Net (Gains) on HTML 43K
Derivatives Designated as Cash Flow Hedging
Instruments (Detail)
59: R50 Derivatives - Summary of The Terms And Fair Values HTML 83K
of Interest Rate Swaps and Interest Rate Caps
(Detail)
60: R51 Derivatives - Summary of Losses on Derivatives Not HTML 33K
Designated as Hedging Instruments (Detail)
61: R52 Inventories - Summary of Inventories (Detail) HTML 38K
62: R53 Acquisition - Additional Information (Detail) HTML 43K
63: R54 Acquisition - Summary of Purchase Price (Detail) HTML 44K
64: R55 Acquisition - Summary of Estimated Fair Value of HTML 74K
Assets Acquired and Liabilities Assumed (Detail)
65: R56 Acquisition - Allocation of Acquired Intangible HTML 54K
Assets and Liabilities Related Estimates of Useful
Lives (Detail)
66: R57 Acquisition - Schedule of Revenue and Net Income HTML 35K
(Details)
67: R58 Goodwill and Intangible Assets - Summary of HTML 43K
Quantitative Assessment (Detail)
68: R59 Goodwill and Intangible Assets - Goodwill (Detail) HTML 50K
69: R60 Goodwill and Intangible Assets - Intangible Assets HTML 54K
(Detail)
70: R61 Goodwill and Intangible Assets - Additional HTML 75K
Information (Detail)
71: R62 Goodwill and Intangible Assets - Estimated Net HTML 44K
Amortization Expense (Detail)
72: R63 Debt - Schedule of Short-Term Debt (Detail) HTML 34K
73: R64 Debt - Schedule of Long-Term Debt (Detail) HTML 41K
74: R65 Debt - Additional Information (Detail) HTML 39K
75: R66 Debt - New Credit Facilities - Additional HTML 131K
Information (Detail)
76: R67 Debt - Lines of Credit and Borrowing Arrangements HTML 45K
- Additional Information (Detail)
77: R68 Debt - Schedule of Contractual Maturities of Debt HTML 48K
Obligations (Detail)
78: R69 Product Warranties - Product Warranty Activities HTML 40K
(Detail)
79: R70 Product Warranties - Additional Information HTML 38K
(Detail)
80: R71 Other Current Liabilities - Summary of Other HTML 42K
Current Liabilities (Detail)
81: R72 Income Taxes - Additional Information (Detail) HTML 31K
82: R73 Net Income (Loss) Per Share - Computation of Basic HTML 68K
and Diluted Net Income (Loss) Per Share (Detail)
83: R74 Stock-Based Compensation - Schedule of Total HTML 39K
Stock-Based Compensation Expense Included in
Company's Condensed Consolidated Statements of
Operations and Comprehensive (Loss) Income
(Detail)
84: R75 Stock-Based Compensation - Additional Information HTML 33K
(Detail)
85: R76 Stock-Based Compensation - Summary of Activity for HTML 53K
RSUs (Detail)
86: R77 Stockholders' Equity - Additional Information HTML 44K
(Detail)
87: R78 Business Segment, Geographic Area, and Significant HTML 31K
Customer Information - Additional Information
(Detail)
88: R79 Business Segment, Geographic Area, and Significant HTML 41K
Customer Information - Net Revenues by Reportable
Segment (Detail)
89: R80 Business Segment, Geographic Area, and Significant HTML 98K
Customer Information - Schedule of Reconciles
Gross Profit By Reportable Segment To Net (Loss)
Income (Detail)
90: R81 Business Segment, Geographic Area, and Significant HTML 45K
Customer Information - Segment Assets by
Reportable Segment (Detail)
91: R82 Business Segment, Geographic Area, and Significant HTML 58K
Customer Information - Reconciles Segment Assets
to Total Assets (Detail)
92: R83 Business Segment, Geographic Area, and Significant HTML 53K
Customer Information - Schedule of Net Revenues
and Long-Lived Assets by Geographic Regions
(Detail)
93: R84 Business Segment, Geographic Area, and Significant HTML 57K
Customer Information - Summary of Goodwill
Associated with Reportable Segments (Detail)
94: R85 Restructuring - Additional Information (Detail) HTML 35K
95: R86 Restructuring - Schedule of Restructuring HTML 36K
Activities (Detail)
96: R87 Subsequent Events - Additional Information HTML 53K
(Details)
99: XML IDEA XML File -- Filing Summary XML 193K
97: XML XBRL Instance -- mksi-20230930_htm XML 4.75M
98: EXCEL IDEA Workbook of Financial Report Info XLSX 128K
6: EX-101.CAL XBRL Calculations -- mksi-20230930_cal XML 202K
5: EX-101.DEF XBRL Definitions -- mksi-20230930_def XML 857K
8: EX-101.LAB XBRL Labels -- mksi-20230930_lab XML 1.64M
9: EX-101.PRE XBRL Presentations -- mksi-20230930_pre XML 1.28M
7: EX-101.SCH XBRL Schema -- mksi-20230930 XSD 250K
100: JSON XBRL Instance as JSON Data -- MetaLinks 636± 926K
101: ZIP XBRL Zipped Folder -- 0000950170-23-061045-xbrl Zip 312K
 | Download this zipped .zip folder |
| Files: | mksi-20230930.htm mksi-20230930.xsd mksi-20230930_cal.xml mksi-20230930_def.xml mksi-20230930_lab.xml mksi-20230930_pre.xml mksi-ex31_1.htm mksi-ex31_2.htm mksi-ex32_1.htm |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 10/03/23 MKS Instruments Inc. 8-K:1,2,7,910/03/23 12:259K Donnelley … Solutions/FA 5/06/14 MKS Instruments Inc. 8-K:5,9 5/05/14 6:338K Donnelley … Solutions/FA 8/13/02 MKS Instruments Inc. 10-Q 6/30/02 8:329K Bowne of Boston/FA 8/14/01 MKS Instruments Inc. 10-Q 6/30/01 2:78K Bowne of Boston/FA 11/13/00 MKS Instruments Inc. S-4 19:783K Bowne of Boston/FA |