10-Q Filing

GENTEX CORP CIK: 355811 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000355811-24-000038`
Period End Date	20240630
Filing Date	20240802
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	gntx-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 128 Cash Flow Statement 128 Comprehensive Income 56

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$226.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$226.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$260.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$260.24M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$14.36M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$14.36M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$15.53M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$15.53M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$321.81M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$321.81M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$306.57M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$306.57M	USD	Point-in-time
Inventories, net	`InventoryNet`	$463.49M	USD	Point-in-time
Inventories, net	`InventoryNet`	$463.49M	USD	Point-in-time
Inventories, net	`InventoryNet`	$402.47M	USD	Point-in-time
Inventories, net	`InventoryNet`	$402.47M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$38.05M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$38.05M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$32.66M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$32.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$997.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$997.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
PLANT AND EQUIPMENTNET	`PropertyPlantAndEquipmentNet`	$679.49M	USD	Point-in-time
PLANT AND EQUIPMENTNET	`PropertyPlantAndEquipmentNet`	$679.49M	USD	Point-in-time
PLANT AND EQUIPMENTNET	`PropertyPlantAndEquipmentNet`	$652.88M	USD	Point-in-time
PLANT AND EQUIPMENTNET	`PropertyPlantAndEquipmentNet`	$652.88M	USD	Point-in-time
Goodwill	`Goodwill`	$340.11M	USD	Point-in-time
Goodwill	`Goodwill`	$340.11M	USD	Point-in-time
Goodwill	`Goodwill`	$340.11M	USD	Point-in-time
Goodwill	`Goodwill`	$340.11M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$299.08M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$299.08M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$308.05M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$308.05M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$205.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$205.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$214.01M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$214.01M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$52.34M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$52.34M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$41.11M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$41.11M	USD	Point-in-time
Patents and other assets, net	`PatentAndOtherAssetsNet`	$66.52M	USD	Point-in-time
Patents and other assets, net	`PatentAndOtherAssetsNet`	$66.52M	USD	Point-in-time
Patents and other assets, net	`PatentAndOtherAssetsNet`	$68.63M	USD	Point-in-time
Patents and other assets, net	`PatentAndOtherAssetsNet`	$68.63M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$974.91M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$974.91M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$960.82M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$960.82M	USD	Point-in-time
Total assets	`Assets`	$2.74B	USD	Point-in-time
Total assets	`Assets`	$2.74B	USD	Point-in-time
Total assets	`Assets`	$2.61B	USD	Point-in-time
Total assets	`Assets`	$2.61B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$184.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$184.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$206.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$206.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$98.73M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$98.73M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$87.21M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$87.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$304.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$304.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$271.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$271.61M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$33.26M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$33.26M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$27.31M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$27.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$298.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$298.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$337.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$337.99M	USD	Point-in-time
Common stock	`CommonStockValue`	$13.81M	USD	Point-in-time
Common stock	`CommonStockValue`	$13.81M	USD	Point-in-time
Common stock	`CommonStockValue`	$13.89M	USD	Point-in-time
Common stock	`CommonStockValue`	$13.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.00B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.00B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$968.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$968.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.39B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.39B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.98M	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$2.12B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$2.12B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$2.07B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$2.07B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$2.38B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$2.38B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$2.20B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$2.20B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$2.40B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$2.40B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$2.31B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$2.31B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$2.61B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$2.61B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$2.74B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$2.74B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	2 Qtrs
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	2 Qtrs
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.16B	USD	2 Qtrs
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.16B	USD	2 Qtrs
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$572.93M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$572.93M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$583.47M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$583.47M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$766.41M	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$766.41M	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$390.39M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$390.39M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$772.35M	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$772.35M	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$384.36M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$384.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$390.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$390.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$367.82M	USD	2 Qtrs
Gross profit	`GrossProfit`	$367.82M	USD	2 Qtrs
Gross profit	`GrossProfit`	$188.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$188.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$193.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$193.08M	USD	1 Quarter
Engineering, research and development	`ResearchAndDevelopmentExpense`	$44.00M	USD	1 Quarter
Engineering, research and development	`ResearchAndDevelopmentExpense`	$44.00M	USD	1 Quarter
Engineering, research and development	`ResearchAndDevelopmentExpense`	$72.63M	USD	2 Qtrs
Engineering, research and development	`ResearchAndDevelopmentExpense`	$72.63M	USD	2 Qtrs
Engineering, research and development	`ResearchAndDevelopmentExpense`	$86.19M	USD	2 Qtrs
Engineering, research and development	`ResearchAndDevelopmentExpense`	$86.19M	USD	2 Qtrs
Engineering, research and development	`ResearchAndDevelopmentExpense`	$37.97M	USD	1 Quarter
Engineering, research and development	`ResearchAndDevelopmentExpense`	$37.97M	USD	1 Quarter
Selling, general & administrative	`SellingGeneralAndAdministrativeExpense`	$29.68M	USD	1 Quarter
Selling, general & administrative	`SellingGeneralAndAdministrativeExpense`	$29.68M	USD	1 Quarter
Selling, general & administrative	`SellingGeneralAndAdministrativeExpense`	$27.82M	USD	1 Quarter
Selling, general & administrative	`SellingGeneralAndAdministrativeExpense`	$27.82M	USD	1 Quarter
Selling, general & administrative	`SellingGeneralAndAdministrativeExpense`	$60.38M	USD	2 Qtrs
Selling, general & administrative	`SellingGeneralAndAdministrativeExpense`	$60.38M	USD	2 Qtrs
Selling, general & administrative	`SellingGeneralAndAdministrativeExpense`	$54.65M	USD	2 Qtrs
Selling, general & administrative	`SellingGeneralAndAdministrativeExpense`	$54.65M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$146.57M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$146.57M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$127.28M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$127.28M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$73.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$73.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$65.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$65.79M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$127.29M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$127.29M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$244.23M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$244.23M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$114.88M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$114.88M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$240.54M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$240.54M	USD	2 Qtrs
Investment (loss) income	`InvestmentIncomeLossNonoperating`	$5.83M	USD	2 Qtrs
Investment (loss) income	`InvestmentIncomeLossNonoperating`	$5.83M	USD	2 Qtrs
Investment (loss) income	`InvestmentIncomeLossNonoperating`	$-15.76M	USD	2 Qtrs
Investment (loss) income	`InvestmentIncomeLossNonoperating`	$-15.76M	USD	2 Qtrs
Investment (loss) income	`InvestmentIncomeLossNonoperating`	$2.89M	USD	1 Quarter
Investment (loss) income	`InvestmentIncomeLossNonoperating`	$2.89M	USD	1 Quarter
Investment (loss) income	`InvestmentIncomeLossNonoperating`	$-12.39M	USD	1 Quarter
Investment (loss) income	`InvestmentIncomeLossNonoperating`	$-12.39M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-1.58M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-1.58M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-1.77M	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-1.77M	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-1.16M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-1.16M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$510.87K	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$510.87K	USD	2 Qtrs
Total other (loss) income	`NonoperatingIncomeExpense`	$-13.55M	USD	1 Quarter
Total other (loss) income	`NonoperatingIncomeExpense`	$-13.55M	USD	1 Quarter
Total other (loss) income	`NonoperatingIncomeExpense`	$-15.25M	USD	2 Qtrs
Total other (loss) income	`NonoperatingIncomeExpense`	$-15.25M	USD	2 Qtrs
Total other (loss) income	`NonoperatingIncomeExpense`	$4.06M	USD	2 Qtrs
Total other (loss) income	`NonoperatingIncomeExpense`	$4.06M	USD	2 Qtrs
Total other (loss) income	`NonoperatingIncomeExpense`	$1.31M	USD	1 Quarter
Total other (loss) income	`NonoperatingIncomeExpense`	$1.31M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$128.60M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$128.60M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.33M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.33M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$244.60M	USD	2 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$244.60M	USD	2 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$228.98M	USD	2 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$228.98M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$19.45M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$19.45M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$34.71M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$34.71M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$37.87M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$37.87M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$15.29M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$15.29M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$194.27M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$194.27M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$109.16M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$109.16M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$206.73M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$206.73M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$86.04M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$86.04M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.88	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.88	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	2 Qtrs
Cash Dividends Declared per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	2 Qtrs
Cash Dividends Declared per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	2 Qtrs
Cash Dividends Declared per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	2 Qtrs
Cash Dividends Declared per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	2 Qtrs
Cash Dividends Declared per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash Dividends Declared per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash Dividends Declared per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash Dividends Declared per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$194.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$194.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$109.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$206.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$206.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$86.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.84M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.84M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.94M	USD	2 Qtrs
(Gain) on disposal of assets	`GainOnDispositionOfAssets`	$1.26M	USD	2 Qtrs
(Gain) on disposal of assets	`GainOnDispositionOfAssets`	$1.26M	USD	2 Qtrs
(Gain) on disposal of assets	`GainOnDispositionOfAssets`	$214.59K	USD	2 Qtrs
(Gain) on disposal of assets	`GainOnDispositionOfAssets`	$214.59K	USD	2 Qtrs
Loss on disposal of assets	`LossOnDispositionOfAssets`	$29.78K	USD	2 Qtrs
Loss on disposal of assets	`LossOnDispositionOfAssets`	$29.78K	USD	2 Qtrs
Loss on disposal of assets	`LossOnDispositionOfAssets`	$220.57K	USD	2 Qtrs
Loss on disposal of assets	`LossOnDispositionOfAssets`	$220.57K	USD	2 Qtrs
(Gain) on sale of investments and technology investment income	`GainOnSaleOfInvestments`	$4.71M	USD	2 Qtrs
(Gain) on sale of investments and technology investment income	`GainOnSaleOfInvestments`	$4.71M	USD	2 Qtrs
(Gain) on sale of investments and technology investment income	`GainOnSaleOfInvestments`	$2.75M	USD	2 Qtrs
(Gain) on sale of investments and technology investment income	`GainOnSaleOfInvestments`	$2.75M	USD	2 Qtrs
Loss on sale of investments and technology investment losses	`LossOnSaleOfInvestments`	$4.20M	USD	2 Qtrs
Loss on sale of investments and technology investment losses	`LossOnSaleOfInvestments`	$4.20M	USD	2 Qtrs
Loss on sale of investments and technology investment losses	`LossOnSaleOfInvestments`	$29.06M	USD	2 Qtrs
Loss on sale of investments and technology investment losses	`LossOnSaleOfInvestments`	$29.06M	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-5.12M	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-5.12M	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-11.23M	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-11.23M	USD	2 Qtrs
Stock-based compensation expense related to employee stock options, employee stock purchases and restricted stock	`ShareBasedCompensation`	$18.26M	USD	2 Qtrs
Stock-based compensation expense related to employee stock options, employee stock purchases and restricted stock	`ShareBasedCompensation`	$18.26M	USD	2 Qtrs
Stock-based compensation expense related to employee stock options, employee stock purchases and restricted stock	`ShareBasedCompensation`	$21.40M	USD	2 Qtrs
Stock-based compensation expense related to employee stock options, employee stock purchases and restricted stock	`ShareBasedCompensation`	$21.40M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$73.92M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$73.92M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-15.24M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-15.24M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$61.02M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$61.02M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-14.33M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-14.33M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.56M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.56M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.72M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.72M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.41M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.41M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.32M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.32M	USD	2 Qtrs
Accrued liabilities, excluding dividends declared	`IncreaseDecreaseInAccruedLiabilities`	$11.48M	USD	2 Qtrs
Accrued liabilities, excluding dividends declared	`IncreaseDecreaseInAccruedLiabilities`	$11.48M	USD	2 Qtrs
Accrued liabilities, excluding dividends declared	`IncreaseDecreaseInAccruedLiabilities`	$15.64M	USD	2 Qtrs
Accrued liabilities, excluding dividends declared	`IncreaseDecreaseInAccruedLiabilities`	$15.64M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$241.77M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$241.77M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$259.13M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$259.13M	USD	2 Qtrs
Sales proceeds	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$21.52M	USD	2 Qtrs
Sales proceeds	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$21.52M	USD	2 Qtrs
Sales proceeds	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$19.65M	USD	2 Qtrs
Sales proceeds	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$19.65M	USD	2 Qtrs
Maturities and calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$6.26M	USD	2 Qtrs
Maturities and calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$6.26M	USD	2 Qtrs
Maturities and calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$11.65M	USD	2 Qtrs
Maturities and calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$11.65M	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$60.36M	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$60.36M	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$65.95M	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$65.95M	USD	2 Qtrs
Plant and equipment additions	`PaymentsToAcquireProductiveAssets`	$90.28M	USD	2 Qtrs
Plant and equipment additions	`PaymentsToAcquireProductiveAssets`	$90.28M	USD	2 Qtrs
Plant and equipment additions	`PaymentsToAcquireProductiveAssets`	$63.63M	USD	2 Qtrs
Plant and equipment additions	`PaymentsToAcquireProductiveAssets`	$63.63M	USD	2 Qtrs
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$140.61K	USD	2 Qtrs
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$140.61K	USD	2 Qtrs
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$127.00K	USD	2 Qtrs
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$127.00K	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.49M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.49M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.12M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.12M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-102.08M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-102.08M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-126.40M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-126.40M	USD	2 Qtrs
Issuance of common stock from stock plan transactions	`ProceedsFromIssuanceOfCommonStock`	$13.88M	USD	2 Qtrs
Issuance of common stock from stock plan transactions	`ProceedsFromIssuanceOfCommonStock`	$13.88M	USD	2 Qtrs
Issuance of common stock from stock plan transactions	`ProceedsFromIssuanceOfCommonStock`	$20.24M	USD	2 Qtrs
Issuance of common stock from stock plan transactions	`ProceedsFromIssuanceOfCommonStock`	$20.24M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$55.52M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$55.52M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$56.15M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$56.15M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$87.97M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$87.97M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$54.20M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$54.20M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-96.46M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-96.46M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-123.24M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-123.24M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.91M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.91M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.81M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.81M	USD	2 Qtrs
CASH, CASH EQUIVALENTS, and RESTRICTED CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.44M	USD	Point-in-time
CASH, CASH EQUIVALENTS, and RESTRICTED CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.44M	USD	Point-in-time
CASH, CASH EQUIVALENTS, and RESTRICTED CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.75M	USD	Point-in-time
CASH, CASH EQUIVALENTS, and RESTRICTED CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.75M	USD	Point-in-time
CASH, CASH EQUIVALENTS, and RESTRICTED CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.67M	USD	Point-in-time
CASH, CASH EQUIVALENTS, and RESTRICTED CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.67M	USD	Point-in-time
CASH, CASH EQUIVALENTS, and RESTRICTED CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.24M	USD	Point-in-time
CASH, CASH EQUIVALENTS, and RESTRICTED CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.24M	USD	Point-in-time
CASH, CASH EQUIVALENTS, and RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.44M	USD	Point-in-time
CASH, CASH EQUIVALENTS, and RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.44M	USD	Point-in-time
CASH, CASH EQUIVALENTS, and RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.75M	USD	Point-in-time
CASH, CASH EQUIVALENTS, and RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.75M	USD	Point-in-time
CASH, CASH EQUIVALENTS, and RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.67M	USD	Point-in-time
CASH, CASH EQUIVALENTS, and RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.67M	USD	Point-in-time
CASH, CASH EQUIVALENTS, and RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.24M	USD	Point-in-time
CASH, CASH EQUIVALENTS, and RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.24M	USD	Point-in-time
Change in property and equipment in accounts payable and accrued expenses and other current liabilities	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-912.14K	USD	2 Qtrs
Change in property and equipment in accounts payable and accrued expenses and other current liabilities	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-912.14K	USD	2 Qtrs
Change in property and equipment in accounts payable and accrued expenses and other current liabilities	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$5.06M	USD	2 Qtrs
Change in property and equipment in accounts payable and accrued expenses and other current liabilities	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$5.06M	USD	2 Qtrs

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$194.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$194.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$109.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$206.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$206.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$86.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.04M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.46M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.46M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.46M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.46M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.58M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.58M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-509.54K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-509.54K	USD	1 Quarter
Unrealized gains on debt securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$271.00	USD	1 Quarter
Unrealized gains on debt securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$271.00	USD	1 Quarter
Unrealized gains on debt securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$52.18K	USD	2 Qtrs
Unrealized gains on debt securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$52.18K	USD	2 Qtrs
Unrealized gains on debt securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$554.57K	USD	1 Quarter
Unrealized gains on debt securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$554.57K	USD	1 Quarter
Unrealized gains on debt securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.14M	USD	2 Qtrs
Unrealized gains on debt securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.14M	USD	2 Qtrs
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.41M	USD	2 Qtrs
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.41M	USD	2 Qtrs
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.56M	USD	2 Qtrs
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.56M	USD	2 Qtrs
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-901.81K	USD	1 Quarter
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-901.81K	USD	1 Quarter
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-509.27K	USD	1 Quarter
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-509.27K	USD	1 Quarter
Income tax impact related to components of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$658.63K	USD	2 Qtrs
Income tax impact related to components of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$658.63K	USD	2 Qtrs
Income tax impact related to components of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$10.96K	USD	2 Qtrs
Income tax impact related to components of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$10.96K	USD	2 Qtrs
Income tax impact related to components of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$116.46K	USD	1 Quarter
Income tax impact related to components of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$116.46K	USD	1 Quarter
Income tax impact related to components of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$57.00	USD	1 Quarter
Income tax impact related to components of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$57.00	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$900.17K	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$900.17K	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-509.33K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-509.33K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.42M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.42M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.02M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$207.63M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$207.63M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$192.85M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$192.85M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$85.53M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$85.53M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$108.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$108.14M	USD	1 Quarter

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