10-Q Filing

GENTEX CORP CIK: 355811 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000355811-24-000048`
Period End Date	20240930
Filing Date	20241101
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	gntx-20240930_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`	$179.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$179.64M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$20.46M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$20.46M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$14.36M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$14.36M	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`	$356.34M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$356.34M	USD	Point-in-time
Inventories, net	`InventoryNet`	$402.47M	USD	Point-in-time
Inventories, net	`InventoryNet`	$402.47M	USD	Point-in-time
Inventories, net	`InventoryNet`	$449.31M	USD	Point-in-time
Inventories, net	`InventoryNet`	$449.31M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$39.93M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$39.93M	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`	$1.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.05B	USD	Point-in-time
PLANT AND EQUIPMENTNET	`PropertyPlantAndEquipmentNet`	$652.88M	USD	Point-in-time
PLANT AND EQUIPMENTNET	`PropertyPlantAndEquipmentNet`	$652.88M	USD	Point-in-time
PLANT AND EQUIPMENTNET	`PropertyPlantAndEquipmentNet`	$703.58M	USD	Point-in-time
PLANT AND EQUIPMENTNET	`PropertyPlantAndEquipmentNet`	$703.58M	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`	$325.56M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$325.56M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$214.01M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$214.01M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$201.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$201.60M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$50.19M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$50.19M	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`	$68.57M	USD	Point-in-time
Patents and other assets, net	`PatentAndOtherAssetsNet`	$68.57M	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 other assets	`OtherAssetsNoncurrent`	$986.03M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$986.03M	USD	Point-in-time
Total assets	`Assets`	$2.61B	USD	Point-in-time
Total assets	`Assets`	$2.61B	USD	Point-in-time
Total assets	`Assets`	$2.74B	USD	Point-in-time
Total assets	`Assets`	$2.74B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$182.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$182.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$184.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$184.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$100.56M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$100.56M	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`	$283.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$283.16M	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`	$27.31M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$27.31M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$34.50M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$34.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$317.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$317.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$298.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$298.92M	USD	Point-in-time
Common stock	`CommonStockValue`	$13.89M	USD	Point-in-time
Common stock	`CommonStockValue`	$13.89M	USD	Point-in-time
Common stock	`CommonStockValue`	$13.65M	USD	Point-in-time
Common stock	`CommonStockValue`	$13.65M	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`	$1.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.34B	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`	$-2.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.89M	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$2.27B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$2.27B	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`	$2.31B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$2.31B	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`	$2.42B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$2.42B	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 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`	$575.85M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$575.85M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$608.53M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$608.53M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.71B	USD	3 Qtrs
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.71B	USD	3 Qtrs
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.77B	USD	3 Qtrs
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.77B	USD	3 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$1.15B	USD	3 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$1.15B	USD	3 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$384.41M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$384.41M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$404.46M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$404.46M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$1.18B	USD	3 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$1.18B	USD	3 Qtrs
Gross profit	`GrossProfit`	$204.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$204.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$191.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$191.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$559.26M	USD	3 Qtrs
Gross profit	`GrossProfit`	$559.26M	USD	3 Qtrs
Gross profit	`GrossProfit`	$594.86M	USD	3 Qtrs
Gross profit	`GrossProfit`	$594.86M	USD	3 Qtrs
Engineering, research and development	`ResearchAndDevelopmentExpense`	$112.83M	USD	3 Qtrs
Engineering, research and development	`ResearchAndDevelopmentExpense`	$112.83M	USD	3 Qtrs
Engineering, research and development	`ResearchAndDevelopmentExpense`	$134.41M	USD	3 Qtrs
Engineering, research and development	`ResearchAndDevelopmentExpense`	$134.41M	USD	3 Qtrs
Engineering, research and development	`ResearchAndDevelopmentExpense`	$48.23M	USD	1 Quarter
Engineering, research and development	`ResearchAndDevelopmentExpense`	$48.23M	USD	1 Quarter
Engineering, research and development	`ResearchAndDevelopmentExpense`	$40.20M	USD	1 Quarter
Engineering, research and development	`ResearchAndDevelopmentExpense`	$40.20M	USD	1 Quarter
Selling, general & administrative	`SellingGeneralAndAdministrativeExpense`	$90.49M	USD	3 Qtrs
Selling, general & administrative	`SellingGeneralAndAdministrativeExpense`	$90.49M	USD	3 Qtrs
Selling, general & administrative	`SellingGeneralAndAdministrativeExpense`	$28.83M	USD	1 Quarter
Selling, general & administrative	`SellingGeneralAndAdministrativeExpense`	$28.83M	USD	1 Quarter
Selling, general & administrative	`SellingGeneralAndAdministrativeExpense`	$83.48M	USD	3 Qtrs
Selling, general & administrative	`SellingGeneralAndAdministrativeExpense`	$83.48M	USD	3 Qtrs
Selling, general & administrative	`SellingGeneralAndAdministrativeExpense`	$30.11M	USD	1 Quarter
Selling, general & administrative	`SellingGeneralAndAdministrativeExpense`	$30.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$196.30M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$196.30M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$224.91M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$224.91M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$78.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$78.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$69.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$69.02M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$122.42M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$122.42M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$369.96M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$369.96M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$125.73M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$125.73M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$362.96M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$362.96M	USD	3 Qtrs
Investment income, net	`InvestmentIncomeLossNonoperating`	$9.68M	USD	3 Qtrs
Investment income, net	`InvestmentIncomeLossNonoperating`	$9.68M	USD	3 Qtrs
Investment income, net	`InvestmentIncomeLossNonoperating`	$3.22M	USD	3 Qtrs
Investment income, net	`InvestmentIncomeLossNonoperating`	$3.22M	USD	3 Qtrs
Investment income, net	`InvestmentIncomeLossNonoperating`	$3.85M	USD	1 Quarter
Investment income, net	`InvestmentIncomeLossNonoperating`	$3.85M	USD	1 Quarter
Investment income, net	`InvestmentIncomeLossNonoperating`	$18.98M	USD	1 Quarter
Investment income, net	`InvestmentIncomeLossNonoperating`	$18.98M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$1.26M	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$1.26M	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$744.57K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$744.57K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-1.79M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-1.79M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-3.56M	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-3.56M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$4.48M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$4.48M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$2.06M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$2.06M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$6.12M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$6.12M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$19.73M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$19.73M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$374.43M	USD	3 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$374.43M	USD	3 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.46M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.46M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$369.08M	USD	3 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$369.08M	USD	3 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$124.48M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$124.48M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$57.62M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$57.62M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$19.75M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$19.75M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$22.91M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$22.91M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$57.61M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$57.61M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$122.55M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$122.55M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$316.82M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$316.82M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$104.73M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$104.73M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$311.46M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$311.46M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.38	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.38	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.33	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.33	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.33	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.33	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.38	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.38	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	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`	$0.36	USD	3 Qtrs
Cash Dividends Declared per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	3 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`	$0.36	USD	3 Qtrs
Cash Dividends Declared per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	3 Qtrs

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$122.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$316.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$316.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$104.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$311.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$311.46M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.89M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.89M	USD	3 Qtrs
(Gain) on disposal of assets	`GainOnDispositionOfAssets`	$1.28M	USD	3 Qtrs
(Gain) on disposal of assets	`GainOnDispositionOfAssets`	$1.28M	USD	3 Qtrs
(Gain) on disposal of assets	`GainOnDispositionOfAssets`	$271.51K	USD	3 Qtrs
(Gain) on disposal of assets	`GainOnDispositionOfAssets`	$271.51K	USD	3 Qtrs
Loss on disposal of assets	`LossOnDispositionOfAssets`	$250.44K	USD	3 Qtrs
Loss on disposal of assets	`LossOnDispositionOfAssets`	$250.44K	USD	3 Qtrs
Loss on disposal of assets	`LossOnDispositionOfAssets`	$48.62K	USD	3 Qtrs
Loss on disposal of assets	`LossOnDispositionOfAssets`	$48.62K	USD	3 Qtrs
(Gain) on sale of investments and technology investment income	`GainOnSaleOfInvestments`	$2.75M	USD	3 Qtrs
(Gain) on sale of investments and technology investment income	`GainOnSaleOfInvestments`	$2.75M	USD	3 Qtrs
(Gain) on sale of investments and technology investment income	`GainOnSaleOfInvestments`	$4.74M	USD	3 Qtrs
(Gain) on sale of investments and technology investment income	`GainOnSaleOfInvestments`	$4.74M	USD	3 Qtrs
Loss on sale of investments and technology investment losses	`LossOnSaleOfInvestments`	$6.84M	USD	3 Qtrs
Loss on sale of investments and technology investment losses	`LossOnSaleOfInvestments`	$6.84M	USD	3 Qtrs
Loss on sale of investments and technology investment losses	`LossOnSaleOfInvestments`	$14.84M	USD	3 Qtrs
Loss on sale of investments and technology investment losses	`LossOnSaleOfInvestments`	$14.84M	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-9.97M	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-9.97M	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-11.87M	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-11.87M	USD	3 Qtrs
Stock-based compensation expense related to employee stock options, employee stock purchases and restricted stock	`ShareBasedCompensation`	$29.21M	USD	3 Qtrs
Stock-based compensation expense related to employee stock options, employee stock purchases and restricted stock	`ShareBasedCompensation`	$29.21M	USD	3 Qtrs
Stock-based compensation expense related to employee stock options, employee stock purchases and restricted stock	`ShareBasedCompensation`	$30.94M	USD	3 Qtrs
Stock-based compensation expense related to employee stock options, employee stock purchases and restricted stock	`ShareBasedCompensation`	$30.94M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$34.53M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$34.53M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$74.65M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$74.65M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.91M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.91M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$46.84M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$46.84M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.62M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.62M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.42M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.42M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$27.45M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$27.45M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.98M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.98M	USD	3 Qtrs
Accrued liabilities, excluding dividends declared	`IncreaseDecreaseInAccruedLiabilities`	$19.23M	USD	3 Qtrs
Accrued liabilities, excluding dividends declared	`IncreaseDecreaseInAccruedLiabilities`	$19.23M	USD	3 Qtrs
Accrued liabilities, excluding dividends declared	`IncreaseDecreaseInAccruedLiabilities`	$7.50M	USD	3 Qtrs
Accrued liabilities, excluding dividends declared	`IncreaseDecreaseInAccruedLiabilities`	$7.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$343.82M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$343.82M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$367.67M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$367.67M	USD	3 Qtrs
Sales proceeds	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$32.84M	USD	3 Qtrs
Sales proceeds	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$32.84M	USD	3 Qtrs
Sales proceeds	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$35.06M	USD	3 Qtrs
Sales proceeds	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$35.06M	USD	3 Qtrs
Maturities and calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$14.44M	USD	3 Qtrs
Maturities and calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$14.44M	USD	3 Qtrs
Maturities and calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$10.26M	USD	3 Qtrs
Maturities and calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$10.26M	USD	3 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$112.61M	USD	3 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$112.61M	USD	3 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$83.76M	USD	3 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$83.76M	USD	3 Qtrs
Plant and equipment additions	`PaymentsToAcquireProductiveAssets`	$102.97M	USD	3 Qtrs
Plant and equipment additions	`PaymentsToAcquireProductiveAssets`	$102.97M	USD	3 Qtrs
Plant and equipment additions	`PaymentsToAcquireProductiveAssets`	$121.39M	USD	3 Qtrs
Plant and equipment additions	`PaymentsToAcquireProductiveAssets`	$121.39M	USD	3 Qtrs
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$142.40K	USD	3 Qtrs
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$142.40K	USD	3 Qtrs
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$185.61K	USD	3 Qtrs
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$185.61K	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.61M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.61M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.53M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.53M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-146.88M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-146.88M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-189.08M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-189.08M	USD	3 Qtrs
Issuance of common stock from stock plan transactions	`ProceedsFromIssuanceOfCommonStock`	$24.02M	USD	3 Qtrs
Issuance of common stock from stock plan transactions	`ProceedsFromIssuanceOfCommonStock`	$24.02M	USD	3 Qtrs
Issuance of common stock from stock plan transactions	`ProceedsFromIssuanceOfCommonStock`	$24.30M	USD	3 Qtrs
Issuance of common stock from stock plan transactions	`ProceedsFromIssuanceOfCommonStock`	$24.30M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$84.16M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$84.16M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$83.15M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$83.15M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$76.86M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$76.86M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$184.61M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$184.61M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-243.73M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-243.73M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-136.71M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-136.71M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-46.80M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-46.80M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.88M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.88M	USD	3 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`	$260.63M	USD	Point-in-time
CASH, CASH EQUIVALENTS, and RESTRICTED CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.63M	USD	Point-in-time
CASH, CASH EQUIVALENTS, and RESTRICTED CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.64M	USD	Point-in-time
CASH, CASH EQUIVALENTS, and RESTRICTED CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.64M	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`	$260.63M	USD	Point-in-time
CASH, CASH EQUIVALENTS, and RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.63M	USD	Point-in-time
CASH, CASH EQUIVALENTS, and RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.64M	USD	Point-in-time
CASH, CASH EQUIVALENTS, and RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.64M	USD	Point-in-time
Change in property and equipment in accounts payable and accrued expenses and other current liabilities	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-4.12M	USD	3 Qtrs
Change in property and equipment in accounts payable and accrued expenses and other current liabilities	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-4.12M	USD	3 Qtrs
Change in property and equipment in accounts payable and accrued expenses and other current liabilities	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$9.71M	USD	3 Qtrs
Change in property and equipment in accounts payable and accrued expenses and other current liabilities	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$9.71M	USD	3 Qtrs

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$122.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$316.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$316.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$104.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$311.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$311.46M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-717.46K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-717.46K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.78M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.78M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.30M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.30M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$317.06K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$317.06K	USD	3 Qtrs
Unrealized gains on debt securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.19M	USD	1 Quarter
Unrealized gains on debt securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.19M	USD	1 Quarter
Unrealized gains on debt securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.25M	USD	3 Qtrs
Unrealized gains on debt securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.25M	USD	3 Qtrs
Unrealized gains on debt securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.50M	USD	3 Qtrs
Unrealized gains on debt securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.50M	USD	3 Qtrs
Unrealized gains on debt securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$363.90K	USD	1 Quarter
Unrealized gains on debt securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$363.90K	USD	1 Quarter
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$5.97M	USD	1 Quarter
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$5.97M	USD	1 Quarter
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-353.55K	USD	1 Quarter
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-353.55K	USD	1 Quarter
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$4.56M	USD	3 Qtrs
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$4.56M	USD	3 Qtrs
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.21M	USD	3 Qtrs
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.21M	USD	3 Qtrs
Income tax impact related to components of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$880.65K	USD	1 Quarter
Income tax impact related to components of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$880.65K	USD	1 Quarter
Income tax impact related to components of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$76.42K	USD	1 Quarter
Income tax impact related to components of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$76.42K	USD	1 Quarter
Income tax impact related to components of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$735.05K	USD	3 Qtrs
Income tax impact related to components of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$735.05K	USD	3 Qtrs
Income tax impact related to components of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$891.61K	USD	3 Qtrs
Income tax impact related to components of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$891.61K	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-429.97K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-429.97K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$470.19K	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$470.19K	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.09M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.09M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.67M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.67M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$311.93M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$311.93M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$127.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$127.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$320.49M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$320.49M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$104.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$104.30M	USD	1 Quarter

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