10-K Filing

OXFORD INDUSTRIES INC CIK: 75288 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000075288-24-000003`
Period End Date	20240131
Filing Date	20240401
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	oxm-20240203x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 92 Cash Flow Statement 206 Stockholders Equity 46 Comprehensive Income 18

Balance Sheet 126 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.83M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$43.99M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$43.99M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$63.36M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$63.36M	USD	Point-in-time
Inventories, net	`InventoryNet`	$220.14M	USD	Point-in-time
Inventories, net	`InventoryNet`	$220.14M	USD	Point-in-time
Inventories, net	`InventoryNet`	$159.56M	USD	Point-in-time
Inventories, net	`InventoryNet`	$159.56M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$19.44M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$19.44M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$19.55M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$19.55M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$43.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$43.03M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$293.12M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$293.12M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$330.46M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$330.46M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$177.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$177.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$195.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$195.14M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$156.19M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$156.19M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$283.85M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$283.85M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$262.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$262.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$155.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$155.31M	USD	Point-in-time
Goodwill	`Goodwill`	$120.50M	USD	Point-in-time
Goodwill	`Goodwill`	$120.50M	USD	Point-in-time
Goodwill	`Goodwill`	$23.91M	USD	Point-in-time
Goodwill	`Goodwill`	$23.91M	USD	Point-in-time
Goodwill	`Goodwill`	$23.87M	USD	Point-in-time
Goodwill	`Goodwill`	$23.87M	USD	Point-in-time
Goodwill	`Goodwill`	$27.19M	USD	Point-in-time
Goodwill	`Goodwill`	$27.19M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$263.93M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$263.93M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$240.69M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$240.69M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$32.19M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$32.19M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$32.21M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$32.21M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$24.18M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$24.18M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.38M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.38M	USD	Point-in-time
Total Assets	`Assets`	$1.10B	USD	Point-in-time
Total Assets	`Assets`	$1.10B	USD	Point-in-time
Total Assets	`Assets`	$1.19B	USD	Point-in-time
Total Assets	`Assets`	$1.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$94.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$94.61M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$23.66M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$23.66M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$35.02M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$35.02M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$73.86M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$73.86M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$64.58M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$64.58M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$66.86M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$66.86M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$66.14M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$66.14M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$269.64M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$269.64M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$240.64M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$240.64M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$119.01M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$119.01M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$29.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$29.30M	USD	Point-in-time
Non-current portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$220.71M	USD	Point-in-time
Non-current portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$220.71M	USD	Point-in-time
Non-current portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$243.70M	USD	Point-in-time
Non-current portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$243.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$20.05M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$20.05M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$23.28M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$23.28M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.98M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.98M	USD	Point-in-time
Common stock, $1.00 par value per share	`CommonStockValue`	$15.63M	USD	Point-in-time
Common stock, $1.00 par value per share	`CommonStockValue`	$15.63M	USD	Point-in-time
Common stock, $1.00 par value per share	`CommonStockValue`	$15.77M	USD	Point-in-time
Common stock, $1.00 par value per share	`CommonStockValue`	$15.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$172.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$172.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$178.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$178.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$369.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$369.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$370.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$370.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.82M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$556.27M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$556.27M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$405.73M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$405.73M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$560.91M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$560.91M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$507.66M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$507.66M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.41B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.41B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.57B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.57B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$575.89M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$575.89M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$435.86M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$435.86M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$522.67M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$522.67M	USD	Annual
Gross profit	`GrossProfit`	$995.59M	USD	Annual
Gross profit	`GrossProfit`	$995.59M	USD	Annual
Gross profit	`GrossProfit`	$888.86M	USD	Annual
Gross profit	`GrossProfit`	$888.86M	USD	Annual
Gross profit	`GrossProfit`	$706.22M	USD	Annual
Gross profit	`GrossProfit`	$706.22M	USD	Annual
SG&A	`SellingGeneralAndAdministrativeExpense`	$820.71M	USD	Annual
SG&A	`SellingGeneralAndAdministrativeExpense`	$820.71M	USD	Annual
SG&A	`SellingGeneralAndAdministrativeExpense`	$573.64M	USD	Annual
SG&A	`SellingGeneralAndAdministrativeExpense`	$573.64M	USD	Annual
SG&A	`SellingGeneralAndAdministrativeExpense`	$692.00M	USD	Annual
SG&A	`SellingGeneralAndAdministrativeExpense`	$692.00M	USD	Annual
Impairment of goodwill, intangible assets and equity method investments	`GoodwillAndIntangibleAssetImpairmentAndEquityMethodInvestmentOtherThanTemporaryImpairment`	$113.61M	USD	Annual
Impairment of goodwill, intangible assets and equity method investments	`GoodwillAndIntangibleAssetImpairmentAndEquityMethodInvestmentOtherThanTemporaryImpairment`	$113.61M	USD	Annual
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$21.92M	USD	Annual
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$21.92M	USD	Annual
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$19.71M	USD	Annual
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$19.71M	USD	Annual
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$32.92M	USD	Annual
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$32.92M	USD	Annual
Operating income	`OperatingIncomeLoss`	$80.98M	USD	Annual
Operating income	`OperatingIncomeLoss`	$80.98M	USD	Annual
Operating income	`OperatingIncomeLoss`	$165.50M	USD	Annual
Operating income	`OperatingIncomeLoss`	$165.50M	USD	Annual
Operating income	`OperatingIncomeLoss`	$218.77M	USD	Annual
Operating income	`OperatingIncomeLoss`	$218.77M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-944.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-944.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.05M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.05M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.04M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.04M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$215.72M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$215.72M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$164.56M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$164.56M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.95M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.95M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$49.99M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$49.99M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$33.24M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$33.24M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$14.24M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$14.24M	USD	Annual
Net earnings	`NetIncomeLoss`	$165.74M	USD	Annual
Net earnings	`NetIncomeLoss`	$165.74M	USD	Annual
Net earnings	`NetIncomeLoss`	$131.32M	USD	Annual
Net earnings	`NetIncomeLoss`	$131.32M	USD	Annual
Net earnings	`NetIncomeLoss`	$60.70M	USD	Annual
Net earnings	`NetIncomeLoss`	$60.70M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.89	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.89	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$10.42	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$10.42	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.90	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.90	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$10.19	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$10.19	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.78	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.78	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.82	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.82	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.90M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.90M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.63M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.63M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.59M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.59M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.91M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.91M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.26M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.26M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.87M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.87M	shares	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.60	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.60	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.63	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.63	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.20	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.20	USD	Annual

Cash Flow Statement 206 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$131.32M	USD	Annual
Net earnings	`ProfitLoss`	$131.32M	USD	Annual
Net earnings	`ProfitLoss`	$165.74M	USD	Annual
Net earnings	`ProfitLoss`	$165.74M	USD	Annual
Net earnings	`ProfitLoss`	$60.70M	USD	Annual
Net earnings	`ProfitLoss`	$60.70M	USD	Annual
Depreciation	`Depreciation`	$41.50M	USD	Annual
Depreciation	`Depreciation`	$41.50M	USD	Annual
Depreciation	`Depreciation`	$39.06M	USD	Annual
Depreciation	`Depreciation`	$39.06M	USD	Annual
Depreciation	`Depreciation`	$49.32M	USD	Annual
Depreciation	`Depreciation`	$49.32M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.10M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.10M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.74M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.74M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$880.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$880.00K	USD	Annual
Impairment of goodwill, intangible assets and equity method investments	`GoodwillAndIntangibleAssetImpairmentAndEquityMethodInvestmentOtherThanTemporaryImpairment`	$113.61M	USD	Annual
Impairment of goodwill, intangible assets and equity method investments	`GoodwillAndIntangibleAssetImpairmentAndEquityMethodInvestmentOtherThanTemporaryImpairment`	$113.61M	USD	Annual
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.43M	USD	Annual
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.43M	USD	Annual
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.66M	USD	Annual
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.66M	USD	Annual
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$584.00K	USD	Annual
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$584.00K	USD	Annual
Equity compensation expense	`ShareBasedCompensation`	$14.47M	USD	Annual
Equity compensation expense	`ShareBasedCompensation`	$14.47M	USD	Annual
Equity compensation expense	`ShareBasedCompensation`	$10.58M	USD	Annual
Equity compensation expense	`ShareBasedCompensation`	$10.58M	USD	Annual
Equity compensation expense	`ShareBasedCompensation`	$8.19M	USD	Annual
Equity compensation expense	`ShareBasedCompensation`	$8.19M	USD	Annual
Gain on sale of investment in unconsolidated entity	`GainLossOnSaleOfInvestments`	$11.59M	USD	Annual
Gain on sale of investment in unconsolidated entity	`GainLossOnSaleOfInvestments`	$11.59M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.76M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.76M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$600.00K	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$600.00K	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.67M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.67M	USD	Annual
Amortization and write-off of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$344.00K	USD	Annual
Amortization and write-off of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$344.00K	USD	Annual
Amortization and write-off of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$569.00K	USD	Annual
Amortization and write-off of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$569.00K	USD	Annual
Amortization and write-off of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$344.00K	USD	Annual
Amortization and write-off of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$344.00K	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.19M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.19M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.05M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.05M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-23.89M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-23.89M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.87M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.87M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$14.99M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$14.99M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$1.97M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$1.97M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$15.00K	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$15.00K	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$78.97M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$78.97M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-5.38M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-5.38M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-62.51M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-62.51M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.75M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.75M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-288.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-288.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$109.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$109.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.93M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.93M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$889.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$889.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.79M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.79M	USD	Annual
Current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-28.07M	USD	Annual
Current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-28.07M	USD	Annual
Current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.63M	USD	Annual
Current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.63M	USD	Annual
Current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$27.59M	USD	Annual
Current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$27.59M	USD	Annual
Other non-current assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$-37.53M	USD	Annual
Other non-current assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$-37.53M	USD	Annual
Other non-current assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$-14.23M	USD	Annual
Other non-current assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$-14.23M	USD	Annual
Other non-current assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$25.22M	USD	Annual
Other non-current assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$25.22M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$26.74M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$26.74M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-42.27M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-42.27M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-27.05M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-27.05M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$125.61M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$125.61M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$244.28M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$244.28M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$198.01M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$198.01M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$263.65M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$263.65M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.97M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.97M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.10M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.10M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.89M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.89M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.67M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.67M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$70.00M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$70.00M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$165.00M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$165.00M	USD	Annual
Proceeds from short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$234.85M	USD	Annual
Proceeds from short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$234.85M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.12M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.12M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.59M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.59M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-736.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-736.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$33.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$33.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$6.28M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$6.28M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-181.57M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-181.57M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-151.75M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-151.75M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.98M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.98M	USD	Annual
Repayment of revolving credit arrangements	`RepaymentsOfLinesOfCredit`	$145.89M	USD	Annual
Repayment of revolving credit arrangements	`RepaymentsOfLinesOfCredit`	$145.89M	USD	Annual
Repayment of revolving credit arrangements	`RepaymentsOfLinesOfCredit`	$477.35M	USD	Annual
Repayment of revolving credit arrangements	`RepaymentsOfLinesOfCredit`	$477.35M	USD	Annual
Proceeds from revolving credit arrangements	`ProceedsFromLinesOfCredit`	$387.64M	USD	Annual
Proceeds from revolving credit arrangements	`ProceedsFromLinesOfCredit`	$387.64M	USD	Annual
Proceeds from revolving credit arrangements	`ProceedsFromLinesOfCredit`	$264.90M	USD	Annual
Proceeds from revolving credit arrangements	`ProceedsFromLinesOfCredit`	$264.90M	USD	Annual
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$1.66M	USD	Annual
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$1.66M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$91.67M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$91.67M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.36M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.36M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.05M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.05M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.91M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.91M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.60M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.60M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.45M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.45M	USD	Annual
Repurchase of equity awards for employee tax withholding liabilities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.17M	USD	Annual
Repurchase of equity awards for employee tax withholding liabilities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.17M	USD	Annual
Repurchase of equity awards for employee tax withholding liabilities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.98M	USD	Annual
Repurchase of equity awards for employee tax withholding liabilities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.98M	USD	Annual
Repurchase of equity awards for employee tax withholding liabilities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.94M	USD	Annual
Repurchase of equity awards for employee tax withholding liabilities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.94M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$41.73M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$41.73M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$27.54M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$27.54M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$35.29M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$35.29M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.01M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.01M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-749.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-749.00K	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.17M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.17M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.53M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.53M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-161.17M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-161.17M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-37.66M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-37.66M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-21.74M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-21.74M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-869.00K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-869.00K	USD	Annual
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.63M	USD	Annual
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.63M	USD	Annual
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$587.00K	USD	Annual
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$587.00K	USD	Annual
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-353.00K	USD	Annual
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-353.00K	USD	Annual
Cash and cash equivalents at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.60M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.60M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.86M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.86M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.83M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.83M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.01M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.01M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.60M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.60M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.86M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.86M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.83M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.83M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.01M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.01M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$556.27M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$556.27M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$405.73M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$405.73M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$560.91M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$560.91M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$507.66M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$507.66M	USD	Point-in-time
Net earnings and other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$131.51M	USD	Annual
Net earnings and other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$131.51M	USD	Annual
Net earnings and other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$59.79M	USD	Annual
Net earnings and other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$59.79M	USD	Annual
Net earnings and other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$167.38M	USD	Annual
Net earnings and other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$167.38M	USD	Annual
Shares issued under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.45M	USD	Annual
Shares issued under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.45M	USD	Annual
Shares issued under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.60M	USD	Annual
Shares issued under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.60M	USD	Annual
Shares issued under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.91M	USD	Annual
Shares issued under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.91M	USD	Annual
Compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.58M	USD	Annual
Compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.58M	USD	Annual
Compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.47M	USD	Annual
Compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.47M	USD	Annual
Compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.19M	USD	Annual
Compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.19M	USD	Annual
Repurchase of shares	`StockRepurchasedAndRetiredDuringPeriodValueAndShareBasedPaymentArrangementDecreaseForTaxWithholdingObligation`	$29.99M	USD	Annual
Repurchase of shares	`StockRepurchasedAndRetiredDuringPeriodValueAndShareBasedPaymentArrangementDecreaseForTaxWithholdingObligation`	$29.99M	USD	Annual
Repurchase of shares	`StockRepurchasedAndRetiredDuringPeriodValueAndShareBasedPaymentArrangementDecreaseForTaxWithholdingObligation`	$94.84M	USD	Annual
Repurchase of shares	`StockRepurchasedAndRetiredDuringPeriodValueAndShareBasedPaymentArrangementDecreaseForTaxWithholdingObligation`	$94.84M	USD	Annual
Repurchase of shares	`StockRepurchasedAndRetiredDuringPeriodValueAndShareBasedPaymentArrangementDecreaseForTaxWithholdingObligation`	$11.34M	USD	Annual
Repurchase of shares	`StockRepurchasedAndRetiredDuringPeriodValueAndShareBasedPaymentArrangementDecreaseForTaxWithholdingObligation`	$11.34M	USD	Annual
Cash dividends declared and paid	`DividendsCommonStockCash`	$41.54M	USD	Annual
Cash dividends declared and paid	`DividendsCommonStockCash`	$41.54M	USD	Annual
Cash dividends declared and paid	`DividendsCommonStockCash`	$27.87M	USD	Annual
Cash dividends declared and paid	`DividendsCommonStockCash`	$27.87M	USD	Annual
Cash dividends declared and paid	`DividendsCommonStockCash`	$36.11M	USD	Annual
Cash dividends declared and paid	`DividendsCommonStockCash`	$36.11M	USD	Annual
Ending Balance	`StockholdersEquity`	$556.27M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$556.27M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$405.73M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$405.73M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$560.91M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$560.91M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$507.66M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$507.66M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$165.74M	USD	Annual
Net earnings	`NetIncomeLoss`	$165.74M	USD	Annual
Net earnings	`NetIncomeLoss`	$131.32M	USD	Annual
Net earnings	`NetIncomeLoss`	$131.32M	USD	Annual
Net earnings	`NetIncomeLoss`	$60.70M	USD	Annual
Net earnings	`NetIncomeLoss`	$60.70M	USD	Annual
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.65M	USD	Annual
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.65M	USD	Annual
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-911.00K	USD	Annual
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-911.00K	USD	Annual
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$192.00K	USD	Annual
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$192.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$131.51M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$131.51M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.79M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.79M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$167.38M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$167.38M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.