10-Q Filing

KLA CORP CIK: 319201 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000319201-25-000012`
Period End Date	20250331
Filing Date	20250501
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	klac-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 120 Cash Flow Statement 208 Stockholders Equity 134 Comprehensive Income 136

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.98B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.98B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.86B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.86B	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleAndEquitySecuritiesFairValue`	$2.17B	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleAndEquitySecuritiesFairValue`	$2.17B	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleAndEquitySecuritiesFairValue`	$2.53B	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleAndEquitySecuritiesFairValue`	$2.53B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.83B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.83B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.16B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.16B	USD	Point-in-time
Inventories	`InventoryNet`	$3.16B	USD	Point-in-time
Inventories	`InventoryNet`	$3.16B	USD	Point-in-time
Inventories	`InventoryNet`	$3.03B	USD	Point-in-time
Inventories	`InventoryNet`	$3.03B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$600.72M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$600.72M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$659.33M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$659.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.95B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.95B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.03B	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.11B	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.11B	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.20B	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.20B	USD	Point-in-time
Goodwill, net	`Goodwill`	$1.79B	USD	Point-in-time
Goodwill, net	`Goodwill`	$1.79B	USD	Point-in-time
Goodwill, net	`Goodwill`	$2.02B	USD	Point-in-time
Goodwill, net	`Goodwill`	$2.02B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$915.24M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$915.24M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.02B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.02B	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$495.57M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$495.57M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$668.76M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$668.76M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$692.72M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$692.72M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$738.59M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$738.59M	USD	Point-in-time
Total assets	`Assets`	$15.19B	USD	Point-in-time
Total assets	`Assets`	$15.19B	USD	Point-in-time
Total assets	`Assets`	$15.43B	USD	Point-in-time
Total assets	`Assets`	$15.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$429.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$429.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$359.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$359.49M	USD	Point-in-time
Deferred system revenue	`ContractWithCustomerLiabilityCurrentSystemRevenue`	$985.86M	USD	Point-in-time
Deferred system revenue	`ContractWithCustomerLiabilityCurrentSystemRevenue`	$985.86M	USD	Point-in-time
Deferred system revenue	`ContractWithCustomerLiabilityCurrentSystemRevenue`	$868.35M	USD	Point-in-time
Deferred system revenue	`ContractWithCustomerLiabilityCurrentSystemRevenue`	$868.35M	USD	Point-in-time
Deferred service revenue	`ContractWithCustomerLiabilityCurrentServiceRevenue`	$501.93M	USD	Point-in-time
Deferred service revenue	`ContractWithCustomerLiabilityCurrentServiceRevenue`	$501.93M	USD	Point-in-time
Deferred service revenue	`ContractWithCustomerLiabilityCurrentServiceRevenue`	$509.07M	USD	Point-in-time
Deferred service revenue	`ContractWithCustomerLiabilityCurrentServiceRevenue`	$509.07M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$749.94M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$749.94M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.10B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.10B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.06B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.91B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.91B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.66B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.66B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$5.88B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$5.88B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$5.88B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$5.88B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$486.69M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$486.69M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$405.91M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$405.91M	USD	Point-in-time
Deferred service revenue	`ContractWithCustomerLiabilityNoncurrent`	$294.46M	USD	Point-in-time
Deferred service revenue	`ContractWithCustomerLiabilityNoncurrent`	$294.46M	USD	Point-in-time
Deferred service revenue	`ContractWithCustomerLiabilityNoncurrent`	$351.93M	USD	Point-in-time
Deferred service revenue	`ContractWithCustomerLiabilityNoncurrent`	$351.93M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$632.47M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$632.47M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$743.12M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$743.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.18B	USD	Point-in-time
Commitments and contingencies (Notes 8, 13 and 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 8, 13 and 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 8, 13 and 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 8, 13 and 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock and capital in excess of par value	`CommonStocksIncludingAdditionalPaidInCapital`	$2.28B	USD	Point-in-time
Common stock and capital in excess of par value	`CommonStocksIncludingAdditionalPaidInCapital`	$2.28B	USD	Point-in-time
Common stock and capital in excess of par value	`CommonStocksIncludingAdditionalPaidInCapital`	$2.40B	USD	Point-in-time
Common stock and capital in excess of par value	`CommonStocksIncludingAdditionalPaidInCapital`	$2.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.65B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.65B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.00B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.00B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$15.19B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$15.19B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$15.43B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$15.43B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.24B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.24B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.06B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.06B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.98B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.98B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.36B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.36B	USD	1 Quarter
Costs of revenues	`CostOfRevenue`	$993.88M	USD	1 Quarter
Costs of revenues	`CostOfRevenue`	$993.88M	USD	1 Quarter
Costs of revenues	`CostOfRevenue`	$2.92B	USD	3 Qtrs
Costs of revenues	`CostOfRevenue`	$2.92B	USD	3 Qtrs
Costs of revenues	`CostOfRevenue`	$1.18B	USD	1 Quarter
Costs of revenues	`CostOfRevenue`	$1.18B	USD	1 Quarter
Costs of revenues	`CostOfRevenue`	$3.54B	USD	3 Qtrs
Costs of revenues	`CostOfRevenue`	$3.54B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.01B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.01B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$321.59M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$321.59M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$338.04M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$338.04M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$953.22M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$953.22M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$248.91M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$248.91M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$714.40M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$714.40M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$767.03M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$767.03M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$237.51M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$237.51M	USD	1 Quarter
Impairment of goodwill and purchased intangible assets	`AssetImpairmentCharges`	$70.47M	USD	1 Quarter
Impairment of goodwill and purchased intangible assets	`AssetImpairmentCharges`	$70.47M	USD	1 Quarter
Impairment of goodwill and purchased intangible assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of goodwill and purchased intangible assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of goodwill and purchased intangible assets	`AssetImpairmentCharges`	$289.47M	USD	3 Qtrs
Impairment of goodwill and purchased intangible assets	`AssetImpairmentCharges`	$289.47M	USD	3 Qtrs
Impairment of goodwill and purchased intangible assets	`AssetImpairmentCharges`	$239.10M	USD	3 Qtrs
Impairment of goodwill and purchased intangible assets	`AssetImpairmentCharges`	$239.10M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$79.98M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$79.98M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$71.89M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$71.89M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$228.42M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$228.42M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$229.04M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$229.04M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$45.62M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$45.62M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$104.52M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$104.52M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$35.93M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$35.93M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$121.32M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$121.32M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.32B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.32B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.26B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.26B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.24B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.24B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$702.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$702.01M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$319.54M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$319.54M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$456.86M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$456.86M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$176.02M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$176.02M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$100.47M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$100.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$601.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$601.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$945.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$945.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$824.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$824.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$741.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$741.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.93B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.93B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$582.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$582.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.86B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.86B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.09B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.09B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$14.20	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$14.20	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$21.44	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$21.44	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.46	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.46	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$14.11	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$14.11	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$21.32	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$21.32	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.43	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	132.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	132.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	134.95M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	134.95M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.64M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.64M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	133.36M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	133.36M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.07M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.07M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.43M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.43M	shares	3 Qtrs

Cash Flow Statement 208 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$601.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$601.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$945.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$945.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$824.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$824.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$741.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$741.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.93B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.93B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$582.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$582.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.86B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.86B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.09B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.09B	USD	1 Quarter
Impairment of goodwill and purchased intangible assets	`AssetImpairmentCharges`	$70.47M	USD	1 Quarter
Impairment of goodwill and purchased intangible assets	`AssetImpairmentCharges`	$70.47M	USD	1 Quarter
Impairment of goodwill and purchased intangible assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of goodwill and purchased intangible assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of goodwill and purchased intangible assets	`AssetImpairmentCharges`	$289.47M	USD	3 Qtrs
Impairment of goodwill and purchased intangible assets	`AssetImpairmentCharges`	$289.47M	USD	3 Qtrs
Impairment of goodwill and purchased intangible assets	`AssetImpairmentCharges`	$239.10M	USD	3 Qtrs
Impairment of goodwill and purchased intangible assets	`AssetImpairmentCharges`	$239.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$300.73M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$300.73M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$297.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$297.84M	USD	3 Qtrs
Unrealized foreign exchange (gain) loss and other	`ForeignCurrencyTransactionGainLossUnrealized`	$-23.62M	USD	3 Qtrs
Unrealized foreign exchange (gain) loss and other	`ForeignCurrencyTransactionGainLossUnrealized`	$-23.62M	USD	3 Qtrs
Unrealized foreign exchange (gain) loss and other	`ForeignCurrencyTransactionGainLossUnrealized`	$16.75M	USD	3 Qtrs
Unrealized foreign exchange (gain) loss and other	`ForeignCurrencyTransactionGainLossUnrealized`	$16.75M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$154.07M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$154.07M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$193.74M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$193.74M	USD	3 Qtrs
Net gain on sale of assets	`GainLossOnDispositionOfAssets1`	$161.00K	USD	3 Qtrs
Net gain on sale of assets	`GainLossOnDispositionOfAssets1`	$161.00K	USD	3 Qtrs
Net gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Net gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-124.59M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-124.59M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-186.09M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-186.09M	USD	3 Qtrs
Settlement of treasury lock agreement	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	-	USD	3 Qtrs
Settlement of treasury lock agreement	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	-	USD	3 Qtrs
Settlement of treasury lock agreement	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-415.00K	USD	3 Qtrs
Settlement of treasury lock agreement	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-415.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivableExcludingAcquisitionRelated`	$-141.06M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivableExcludingAcquisitionRelated`	$-141.06M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivableExcludingAcquisitionRelated`	$300.29M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivableExcludingAcquisitionRelated`	$300.29M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$106.65M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$106.65M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$131.25M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$131.25M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-76.11M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-76.11M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$223.62M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$223.62M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$799.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$799.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$42.39M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$42.39M	USD	3 Qtrs
Deferred system revenue	`IncreaseDecreaseInContractWithCustomerLiabilitySystemRevenue`	$-117.51M	USD	3 Qtrs
Deferred system revenue	`IncreaseDecreaseInContractWithCustomerLiabilitySystemRevenue`	$-117.51M	USD	3 Qtrs
Deferred system revenue	`IncreaseDecreaseInContractWithCustomerLiabilitySystemRevenue`	$342.75M	USD	3 Qtrs
Deferred system revenue	`IncreaseDecreaseInContractWithCustomerLiabilitySystemRevenue`	$342.75M	USD	3 Qtrs
Deferred service revenue	`IncreaseDecreaseInContractWithCustomerLiabilityServiceRevenue`	$129.01M	USD	3 Qtrs
Deferred service revenue	`IncreaseDecreaseInContractWithCustomerLiabilityServiceRevenue`	$129.01M	USD	3 Qtrs
Deferred service revenue	`IncreaseDecreaseInContractWithCustomerLiabilityServiceRevenue`	$64.61M	USD	3 Qtrs
Deferred service revenue	`IncreaseDecreaseInContractWithCustomerLiabilityServiceRevenue`	$64.61M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-168.58M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-168.58M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-371.59M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-371.59M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.42B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.42B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.92B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.92B	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$5.08M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$5.08M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$161.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$161.00K	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.68M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.68M	USD	3 Qtrs
Acquisition of intellectual property	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Acquisition of intellectual property	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Acquisition of intellectual property	`PaymentsToAcquireIntangibleAssets`	$2.85M	USD	3 Qtrs
Acquisition of intellectual property	`PaymentsToAcquireIntangibleAssets`	$2.85M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$234.85M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$234.85M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$216.64M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$216.64M	USD	3 Qtrs
Proceeds from capital-related government assistance	`ProceedsFromCapitalRelatedGovernmentAssistance`	$315.00K	USD	3 Qtrs
Proceeds from capital-related government assistance	`ProceedsFromCapitalRelatedGovernmentAssistance`	$315.00K	USD	3 Qtrs
Proceeds from capital-related government assistance	`ProceedsFromCapitalRelatedGovernmentAssistance`	-	USD	3 Qtrs
Proceeds from capital-related government assistance	`ProceedsFromCapitalRelatedGovernmentAssistance`	-	USD	3 Qtrs
Purchases of available-for-sale and equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.15B	USD	3 Qtrs
Purchases of available-for-sale and equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.15B	USD	3 Qtrs
Purchases of available-for-sale and equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.02B	USD	3 Qtrs
Purchases of available-for-sale and equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.02B	USD	3 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$70.96M	USD	3 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$70.96M	USD	3 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$331.50M	USD	3 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$331.50M	USD	3 Qtrs
Proceeds from maturity of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$971.09M	USD	3 Qtrs
Proceeds from maturity of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$971.09M	USD	3 Qtrs
Proceeds from maturity of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.06B	USD	3 Qtrs
Proceeds from maturity of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.06B	USD	3 Qtrs
Purchases of trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$112.46M	USD	3 Qtrs
Purchases of trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$112.46M	USD	3 Qtrs
Purchases of trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$88.28M	USD	3 Qtrs
Purchases of trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$88.28M	USD	3 Qtrs
Proceeds from sale of trading securities	`ProceedsFromSaleOfTradingSecurities`	$102.38M	USD	3 Qtrs
Proceeds from sale of trading securities	`ProceedsFromSaleOfTradingSecurities`	$102.38M	USD	3 Qtrs
Proceeds from sale of trading securities	`ProceedsFromSaleOfTradingSecurities`	$79.38M	USD	3 Qtrs
Proceeds from sale of trading securities	`ProceedsFromSaleOfTradingSecurities`	$79.38M	USD	3 Qtrs
Proceeds from other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$984.00K	USD	3 Qtrs
Proceeds from other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$984.00K	USD	3 Qtrs
Proceeds from other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	3 Qtrs
Proceeds from other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.34B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.34B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$122.86M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$122.86M	USD	3 Qtrs
Proceeds from issuance of debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	3 Qtrs
Proceeds from issuance of debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	3 Qtrs
Proceeds from issuance of debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$735.04M	USD	3 Qtrs
Proceeds from issuance of debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$735.04M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$750.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$750.00M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.27B	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.27B	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.72B	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.72B	USD	3 Qtrs
Payment of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$650.63M	USD	3 Qtrs
Payment of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$650.63M	USD	3 Qtrs
Payment of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$575.52M	USD	3 Qtrs
Payment of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$575.52M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$47.54M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$47.54M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$48.43M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$48.43M	USD	3 Qtrs
Tax withholding payments related to vested and released restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$78.53M	USD	3 Qtrs
Tax withholding payments related to vested and released restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$78.53M	USD	3 Qtrs
Tax withholding payments related to vested and released restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$95.52M	USD	3 Qtrs
Tax withholding payments related to vested and released restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$95.52M	USD	3 Qtrs
Contingent consideration payable and other, net	`ContingentConsiderationPayableAndOtherNet`	-	USD	3 Qtrs
Contingent consideration payable and other, net	`ContingentConsiderationPayableAndOtherNet`	-	USD	3 Qtrs
Contingent consideration payable and other, net	`ContingentConsiderationPayableAndOtherNet`	$-4.12M	USD	3 Qtrs
Contingent consideration payable and other, net	`ContingentConsiderationPayableAndOtherNet`	$-4.12M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.16B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.16B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.16B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.16B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-309.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-309.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.01M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.01M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-119.11M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-119.11M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-79.70M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-79.70M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.86B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.86B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.85B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.85B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.98B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.98B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.93B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.93B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.86B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.86B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.85B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.85B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.98B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.98B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.93B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.93B	USD	Point-in-time
Income taxes paid, net	`IncomeTaxesPaidNet`	$655.82M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$655.82M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$765.28M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$765.28M	USD	3 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$251.43M	USD	3 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$251.43M	USD	3 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$285.00M	USD	3 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$285.00M	USD	3 Qtrs
Contingent consideration payable - financing activities	`NoncashOrPartNoncashAcquisitionContingentConsiderationPayableReceivable`	$-765.00K	USD	3 Qtrs
Contingent consideration payable - financing activities	`NoncashOrPartNoncashAcquisitionContingentConsiderationPayableReceivable`	$-765.00K	USD	3 Qtrs
Contingent consideration payable - financing activities	`NoncashOrPartNoncashAcquisitionContingentConsiderationPayableReceivable`	-	USD	3 Qtrs
Contingent consideration payable - financing activities	`NoncashOrPartNoncashAcquisitionContingentConsiderationPayableReceivable`	-	USD	3 Qtrs
Dividends payable - financing activities	`DividendsPayableCurrent`	$6.09M	USD	Point-in-time
Dividends payable - financing activities	`DividendsPayableCurrent`	$6.09M	USD	Point-in-time
Dividends payable - financing activities	`DividendsPayableCurrent`	$6.36M	USD	Point-in-time
Dividends payable - financing activities	`DividendsPayableCurrent`	$6.36M	USD	Point-in-time
Unsettled common stock repurchase - financing activities	`StockRepurchaseProgramUnsettledCommonStockRepurchase`	$11.00M	USD	3 Qtrs
Unsettled common stock repurchase - financing activities	`StockRepurchaseProgramUnsettledCommonStockRepurchase`	$11.00M	USD	3 Qtrs
Unsettled common stock repurchase - financing activities	`StockRepurchaseProgramUnsettledCommonStockRepurchase`	$5.50M	USD	3 Qtrs
Unsettled common stock repurchase - financing activities	`StockRepurchaseProgramUnsettledCommonStockRepurchase`	$5.50M	USD	3 Qtrs
Accrued purchases of land, property and equipment - investing activities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$24.32M	USD	3 Qtrs
Accrued purchases of land, property and equipment - investing activities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$24.32M	USD	3 Qtrs
Accrued purchases of land, property and equipment - investing activities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$15.38M	USD	3 Qtrs
Accrued purchases of land, property and equipment - investing activities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$15.38M	USD	3 Qtrs

Stockholders Equity 134 line items

Line Item	Tag	Value	Unit	Period
Cash dividends and dividend equivalents declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.45	USD	1 Quarter
Cash dividends and dividend equivalents declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.45	USD	1 Quarter
Cash dividends and dividend equivalents declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.30	USD	1 Quarter
Cash dividends and dividend equivalents declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.30	USD	1 Quarter
Cash dividends and dividend equivalents declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.45	USD	1 Quarter
Cash dividends and dividend equivalents declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.45	USD	1 Quarter
Cash dividends and dividend equivalents declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.70	USD	1 Quarter
Cash dividends and dividend equivalents declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.70	USD	1 Quarter
Cash dividends and dividend equivalents declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.45	USD	1 Quarter
Cash dividends and dividend equivalents declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.45	USD	1 Quarter
Cash dividends and dividend equivalents declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.70	USD	1 Quarter
Cash dividends and dividend equivalents declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.70	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.56B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.56B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.99B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.99B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.37B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.37B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.00B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.00B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.58B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.58B	USD	Point-in-time
Net income	`NetIncomeLoss`	$601.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$601.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$945.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$945.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$824.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$824.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$741.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$741.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.93B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.93B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$582.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$582.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.86B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.86B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.09B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.09B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.18M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.18M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.26M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.26M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$17.17M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$17.17M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$23.57M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$23.57M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.75M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.75M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.44M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.44M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-20.88M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-20.88M	USD	1 Quarter
Net issuance under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-72.25M	USD	1 Quarter
Net issuance under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-72.25M	USD	1 Quarter
Net issuance under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.68M	USD	1 Quarter
Net issuance under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.68M	USD	1 Quarter
Net issuance under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$45.43M	USD	1 Quarter
Net issuance under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$45.43M	USD	1 Quarter
Net issuance under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-68.24M	USD	1 Quarter
Net issuance under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-68.24M	USD	1 Quarter
Net issuance under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$43.93M	USD	1 Quarter
Net issuance under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$43.93M	USD	1 Quarter
Net issuance under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-24.27M	USD	1 Quarter
Net issuance under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-24.27M	USD	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	711,000.00	shares	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	711,000.00	shares	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	588,000.00	shares	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	588,000.00	shares	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	2.43M	shares	3 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	2.43M	shares	3 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	2.39M	shares	3 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	2.39M	shares	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$375.70M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$375.70M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.74B	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.74B	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$459.09M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$459.09M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$441.56M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$441.56M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$570.94M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$570.94M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$655.97M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$655.97M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$511.70M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$511.70M	USD	1 Quarter
Cash dividends and dividend equivalents declared	`DividendsCommonStockCash`	$179.26M	USD	1 Quarter
Cash dividends and dividend equivalents declared	`DividendsCommonStockCash`	$179.26M	USD	1 Quarter
Cash dividends and dividend equivalents declared	`DividendsCommonStockCash`	$228.61M	USD	1 Quarter
Cash dividends and dividend equivalents declared	`DividendsCommonStockCash`	$228.61M	USD	1 Quarter
Cash dividends and dividend equivalents declared	`DividendsCommonStockCash`	$198.70M	USD	1 Quarter
Cash dividends and dividend equivalents declared	`DividendsCommonStockCash`	$198.70M	USD	1 Quarter
Cash dividends and dividend equivalents declared	`DividendsCommonStockCash`	$227.80M	USD	1 Quarter
Cash dividends and dividend equivalents declared	`DividendsCommonStockCash`	$227.80M	USD	1 Quarter
Cash dividends and dividend equivalents declared	`DividendsCommonStockCash`	$196.56M	USD	1 Quarter
Cash dividends and dividend equivalents declared	`DividendsCommonStockCash`	$196.56M	USD	1 Quarter
Cash dividends and dividend equivalents declared	`DividendsCommonStockCash`	$197.82M	USD	1 Quarter
Cash dividends and dividend equivalents declared	`DividendsCommonStockCash`	$197.82M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$61.84M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$61.84M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$61.70M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$61.70M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$70.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$70.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.77M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.77M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.68M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.68M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.62M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.62M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.56B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.56B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.99B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.99B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.37B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.37B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.00B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.00B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.58B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.58B	USD	Point-in-time

Comprehensive Income 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$601.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$601.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$945.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$945.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$824.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$824.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$741.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$741.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.93B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.93B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$582.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$582.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.86B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.86B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.09B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.09B	USD	1 Quarter
Cumulative currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$4.26M	USD	1 Quarter
Cumulative currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$4.26M	USD	1 Quarter
Cumulative currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.25M	USD	1 Quarter
Cumulative currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.25M	USD	1 Quarter
Cumulative currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-5.84M	USD	3 Qtrs
Cumulative currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-5.84M	USD	3 Qtrs
Cumulative currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-765.00K	USD	3 Qtrs
Cumulative currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-765.00K	USD	3 Qtrs
Income tax (provision) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-42.00K	USD	3 Qtrs
Income tax (provision) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-42.00K	USD	3 Qtrs
Income tax (provision) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-660.00K	USD	1 Quarter
Income tax (provision) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-660.00K	USD	1 Quarter
Income tax (provision) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$104.00K	USD	1 Quarter
Income tax (provision) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$104.00K	USD	1 Quarter
Income tax (provision) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-750.00K	USD	3 Qtrs
Income tax (provision) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-750.00K	USD	3 Qtrs
Net change related to currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.79M	USD	3 Qtrs
Net change related to currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.79M	USD	3 Qtrs
Net change related to currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.59M	USD	1 Quarter
Net change related to currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.59M	USD	1 Quarter
Net change related to currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.16M	USD	1 Quarter
Net change related to currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.16M	USD	1 Quarter
Net change related to currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.00K	USD	3 Qtrs
Net change related to currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.00K	USD	3 Qtrs
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$11.33M	USD	3 Qtrs
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$11.33M	USD	3 Qtrs
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$3.14M	USD	3 Qtrs
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$3.14M	USD	3 Qtrs
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-1.85M	USD	1 Quarter
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-1.85M	USD	1 Quarter
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$3.00M	USD	1 Quarter
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$3.00M	USD	1 Quarter
Reclassification adjustments for net gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$7.60M	USD	1 Quarter
Reclassification adjustments for net gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$7.60M	USD	1 Quarter
Reclassification adjustments for net gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$23.66M	USD	3 Qtrs
Reclassification adjustments for net gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$23.66M	USD	3 Qtrs
Reclassification adjustments for net gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.29M	USD	1 Quarter
Reclassification adjustments for net gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.29M	USD	1 Quarter
Reclassification adjustments for net gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$7.06M	USD	3 Qtrs
Reclassification adjustments for net gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$7.06M	USD	3 Qtrs
Income tax (provision) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-628.00K	USD	1 Quarter
Income tax (provision) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-628.00K	USD	1 Quarter
Income tax (provision) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.72M	USD	3 Qtrs
Income tax (provision) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.72M	USD	3 Qtrs
Income tax (provision) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$782.00K	USD	1 Quarter
Income tax (provision) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$782.00K	USD	1 Quarter
Income tax (provision) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.75M	USD	3 Qtrs
Income tax (provision) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.75M	USD	3 Qtrs
Net change related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.52M	USD	1 Quarter
Net change related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.52M	USD	1 Quarter
Net change related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.20M	USD	3 Qtrs
Net change related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.20M	USD	3 Qtrs
Net change related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-9.59M	USD	3 Qtrs
Net change related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-9.59M	USD	3 Qtrs
Net change related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.38M	USD	1 Quarter
Net change related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.38M	USD	1 Quarter
Net change related to unrecognized gains (losses) and transition obligations in connection with defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-814.00K	USD	1 Quarter
Net change related to unrecognized gains (losses) and transition obligations in connection with defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-814.00K	USD	1 Quarter
Net change related to unrecognized gains (losses) and transition obligations in connection with defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-366.00K	USD	3 Qtrs
Net change related to unrecognized gains (losses) and transition obligations in connection with defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-366.00K	USD	3 Qtrs
Net change related to unrecognized gains (losses) and transition obligations in connection with defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-661.00K	USD	3 Qtrs
Net change related to unrecognized gains (losses) and transition obligations in connection with defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-661.00K	USD	3 Qtrs
Net change related to unrecognized gains (losses) and transition obligations in connection with defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$209.00K	USD	1 Quarter
Net change related to unrecognized gains (losses) and transition obligations in connection with defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$209.00K	USD	1 Quarter
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$10.57M	USD	3 Qtrs
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$10.57M	USD	3 Qtrs
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-3.88M	USD	1 Quarter
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-3.88M	USD	1 Quarter
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.97M	USD	1 Quarter
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.97M	USD	1 Quarter
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$12.12M	USD	3 Qtrs
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$12.12M	USD	3 Qtrs
Reclassification adjustments for net (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$9.00K	USD	1 Quarter
Reclassification adjustments for net (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$9.00K	USD	1 Quarter
Reclassification adjustments for net (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$54.00K	USD	1 Quarter
Reclassification adjustments for net (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$54.00K	USD	1 Quarter
Reclassification adjustments for net (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$9.00K	USD	3 Qtrs
Reclassification adjustments for net (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$9.00K	USD	3 Qtrs
Reclassification adjustments for net (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-19.00K	USD	3 Qtrs
Reclassification adjustments for net (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-19.00K	USD	3 Qtrs
Income tax (provision) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$2.27M	USD	3 Qtrs
Income tax (provision) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$2.27M	USD	3 Qtrs
Income tax (provision) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$2.60M	USD	3 Qtrs
Income tax (provision) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$2.60M	USD	3 Qtrs
Income tax (provision) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$636.00K	USD	1 Quarter
Income tax (provision) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$636.00K	USD	1 Quarter
Income tax (provision) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-843.00K	USD	1 Quarter
Income tax (provision) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-843.00K	USD	1 Quarter
Net change related to available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$9.54M	USD	3 Qtrs
Net change related to available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$9.54M	USD	3 Qtrs
Net change related to available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$8.29M	USD	3 Qtrs
Net change related to available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$8.29M	USD	3 Qtrs
Net change related to available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.09M	USD	1 Quarter
Net change related to available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.09M	USD	1 Quarter
Net change related to available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.32M	USD	1 Quarter
Net change related to available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.32M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.18M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.18M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.26M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.26M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$17.17M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$17.17M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$23.57M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$23.57M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.75M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.75M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.44M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.44M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-20.88M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-20.88M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.09B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.09B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$592.28M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$592.28M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.92B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.92B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.87B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.87B	USD	3 Qtrs

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