|
||||||||||||||||||||||||||
| SEC Info℠ | | | Home | | | Search | | | My Interests | | | Help | | | Sign In | | | Please Sign In | |||||||
|
||||||||||||||||||||||||||
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 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-32.1 |
EXHIBIT 32.1
CERTIFICATION OF CHIEF EXECUTIVE OFFICER AND CHIEF FINANCIAL OFFICER
PURSUANT TO 18 U.S.C. SECTION 1350,
AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002
In connection with the Quarterly Report on Form 10-Q of MKS Instruments, Inc. (the "Company") for the period ended September 30, 2023 as filed with the Securities and Exchange Commission on the date hereof (the "Report"), the undersigned, John T.C. Lee, President and Chief Executive Officer of the Company, and Seth H. Bagshaw, Executive Vice President, Chief Financial Officer and Treasurer of the Company, each hereby certifies, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that, based on his knowledge:
|
|
Dated: November 8, 2023 |
/s/ John T.C. Lee |
|
President and Chief Executive Officer (Principal Executive Officer) |
Dated: November 8, 2023 |
/s/ Seth H. Bagshaw |
|
Executive Vice President, Chief Financial Officer and Treasurer (Principal Financial Officer) |
| This ‘10-Q’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 11/8/23 | 4 | ||
| For Period end: | 9/30/23 | |||
| List all Filings | ||||
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 |