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MKS Instruments Inc. – ‘10-Q’ for 9/30/23 – ‘EX-101.CAL’

On:  Wednesday, 11/8/23, at 3:39pm ET   ·   For:  9/30/23   ·   Accession #:  950170-23-61045   ·   File #:  0-23621

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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

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   3.85M 
 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    174K 
 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±   990K  
101: ZIP         XBRL Zipped Folder -- 0000950170-23-061045-xbrl      Zip    429K  


‘EX-101.CAL’   —   XBRL Calculations — mksi-20230930_cal


This Exhibit is an XBRL File.


                                                                                                                                                                                
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5 Previous Filings that this Filing References

  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
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