10-K Filing

GENTEX CORP CIK: 355811 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000355811-25-000009`
Period End Date	20241231
Filing Date	20250225
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	gntx-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 198 Cash Flow Statement 218 Comprehensive Income 58

Balance Sheet 162 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.06	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.06	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.06	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.06	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
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`	$233.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$233.32M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	231.46M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	231.46M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	227.21M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	227.21M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$22.30M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$22.30M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	227.21M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	227.21M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	231.46M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	231.46M	shares	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`	$295.34M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$295.34M	USD	Point-in-time
Inventories, net	`InventoryNet`	$436.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$436.50M	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`	$32.66M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$32.66M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$49.86M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$49.86M	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`	$1.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.04B	USD	Point-in-time
Land, buildings and improvements	`BuildingsAndImprovementsGross`	$531.26M	USD	Point-in-time
Land, buildings and improvements	`BuildingsAndImprovementsGross`	$531.26M	USD	Point-in-time
Land, buildings and improvements	`BuildingsAndImprovementsGross`	$472.11M	USD	Point-in-time
Land, buildings and improvements	`BuildingsAndImprovementsGross`	$472.11M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.01B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.01B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.07B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.07B	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$158.33M	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$158.33M	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$177.91M	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$177.91M	USD	Point-in-time
Total Plant and Equipment	`PropertyPlantAndEquipmentGross`	$1.77B	USD	Point-in-time
Total Plant and Equipment	`PropertyPlantAndEquipmentGross`	$1.77B	USD	Point-in-time
Total Plant and Equipment	`PropertyPlantAndEquipmentGross`	$1.64B	USD	Point-in-time
Total Plant and Equipment	`PropertyPlantAndEquipmentGross`	$1.64B	USD	Point-in-time
Less- Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.05B	USD	Point-in-time
Less- Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.05B	USD	Point-in-time
Less- Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$989.49M	USD	Point-in-time
Less- Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$989.49M	USD	Point-in-time
Net Plant and Equipment	`PropertyPlantAndEquipmentNet`	$728.48M	USD	Point-in-time
Net Plant and Equipment	`PropertyPlantAndEquipmentNet`	$728.48M	USD	Point-in-time
Net Plant and Equipment	`PropertyPlantAndEquipmentNet`	$652.88M	USD	Point-in-time
Net Plant and Equipment	`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`	$340.67M	USD	Point-in-time
Goodwill	`Goodwill`	$340.67M	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`	$339.60M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$339.60M	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`	$195.16M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$195.16M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$53.15M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$53.15M	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`	$66.43M	USD	Point-in-time
Patents and other assets, net	`PatentAndOtherAssetsNet`	$66.43M	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
Total Other Assets	`OtherAssetsNoncurrent`	$960.82M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$960.82M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$995.01M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$995.01M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.33B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.33B	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`	$2.76B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.76B	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`	$168.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$168.31M	USD	Point-in-time
Salaries, wages and vacation	`EmployeeRelatedLiabilitiesCurrent`	$22.73M	USD	Point-in-time
Salaries, wages and vacation	`EmployeeRelatedLiabilitiesCurrent`	$22.73M	USD	Point-in-time
Salaries, wages and vacation	`EmployeeRelatedLiabilitiesCurrent`	$19.53M	USD	Point-in-time
Salaries, wages and vacation	`EmployeeRelatedLiabilitiesCurrent`	$19.53M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$439.55K	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$439.55K	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$693.39K	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$693.39K	USD	Point-in-time
Royalties	`AccruedRoyaltiesCurrent`	$21.09M	USD	Point-in-time
Royalties	`AccruedRoyaltiesCurrent`	$21.09M	USD	Point-in-time
Royalties	`AccruedRoyaltiesCurrent`	$20.90M	USD	Point-in-time
Royalties	`AccruedRoyaltiesCurrent`	$20.90M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$27.77M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$27.77M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$27.26M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$27.26M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$16.06M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$16.06M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$15.12M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$15.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$271.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$271.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$252.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$252.69M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$36.03M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$36.03M	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`	$288.72M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$288.72M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$298.92M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$298.92M	USD	Point-in-time
Common stock, par value 0.06 per share; 400,000,000 shares authorized; 227,207,472 and 231,455,443 shares issued and outstanding in 2024 and 2023 respectively.	`CommonStockValue`	$13.89M	USD	Point-in-time
Common stock, par value 0.06 per share; 400,000,000 shares authorized; 227,207,472 and 231,455,443 shares issued and outstanding in 2024 and 2023 respectively.	`CommonStockValue`	$13.89M	USD	Point-in-time
Common stock, par value 0.06 per share; 400,000,000 shares authorized; 227,207,472 and 231,455,443 shares issued and outstanding in 2024 and 2023 respectively.	`CommonStockValue`	$13.63M	USD	Point-in-time
Common stock, par value 0.06 per share; 400,000,000 shares authorized; 227,207,472 and 231,455,443 shares issued and outstanding in 2024 and 2023 respectively.	`CommonStockValue`	$13.63M	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.01B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.34B	USD	Point-in-time
Unrealized loss on investments, net	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.02M	USD	Point-in-time
Unrealized loss on investments, net	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.02M	USD	Point-in-time
Unrealized loss on investments, net	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-591.61K	USD	Point-in-time
Unrealized loss on investments, net	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-591.61K	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-4.53M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-4.53M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-5.82M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-5.82M	USD	Point-in-time
TOTAL GENTEX CORPORATION SHAREHOLDERS' INVESTMENT	`StockholdersEquity`	$2.47B	USD	Point-in-time
TOTAL GENTEX CORPORATION SHAREHOLDERS' INVESTMENT	`StockholdersEquity`	$2.47B	USD	Point-in-time
TOTAL GENTEX CORPORATION SHAREHOLDERS' INVESTMENT	`StockholdersEquity`	$2.31B	USD	Point-in-time
TOTAL GENTEX CORPORATION SHAREHOLDERS' INVESTMENT	`StockholdersEquity`	$2.31B	USD	Point-in-time
Non-controlling Interest	`MinorityInterest`	-	USD	Point-in-time
Non-controlling Interest	`MinorityInterest`	-	USD	Point-in-time
Non-controlling Interest	`MinorityInterest`	$4.15M	USD	Point-in-time
Non-controlling Interest	`MinorityInterest`	$4.15M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' INVESTMENT	`LiabilitiesAndStockholdersEquity`	$2.76B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' INVESTMENT	`LiabilitiesAndStockholdersEquity`	$2.76B	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

Income Statement 198 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$583.47M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$583.47M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.92B	USD	Annual
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.92B	USD	Annual
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$575.85M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$575.85M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.30B	USD	Annual
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.30B	USD	Annual
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.31B	USD	Annual
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.31B	USD	Annual
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$572.93M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$572.93M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$550.76M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$550.76M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$590.23M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$590.23M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$589.13M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$589.13M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$541.64M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$541.64M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$608.53M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$608.53M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$1.54B	USD	Annual
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$1.54B	USD	Annual
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$1.31B	USD	Annual
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$1.31B	USD	Annual
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$1.54B	USD	Annual
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$1.54B	USD	Annual
Gross profit	`GrossProfit`	$771.09M	USD	Annual
Gross profit	`GrossProfit`	$771.09M	USD	Annual
Gross profit	`GrossProfit`	$174.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$174.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$176.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$176.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$203.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$203.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$193.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$193.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$202.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$202.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$609.81M	USD	Annual
Gross profit	`GrossProfit`	$609.81M	USD	Annual
Gross profit	`GrossProfit`	$188.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$188.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$762.63M	USD	Annual
Gross profit	`GrossProfit`	$762.63M	USD	Annual
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
Engineering, research and development	`ResearchAndDevelopmentExpense`	$154.36M	USD	Annual
Engineering, research and development	`ResearchAndDevelopmentExpense`	$154.36M	USD	Annual
Engineering, research and development	`ResearchAndDevelopmentExpense`	$133.31M	USD	Annual
Engineering, research and development	`ResearchAndDevelopmentExpense`	$133.31M	USD	Annual
Engineering, research and development	`ResearchAndDevelopmentExpense`	$181.48M	USD	Annual
Engineering, research and development	`ResearchAndDevelopmentExpense`	$181.48M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$121.02M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$121.02M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$106.50M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$106.50M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$112.54M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$112.54M	USD	Annual
Impairment Charges	`AssetImpairmentCharges`	$8.86M	USD	Annual
Impairment Charges	`AssetImpairmentCharges`	$8.86M	USD	Annual
Impairment Charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment Charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment Charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment Charges	`AssetImpairmentCharges`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$311.36M	USD	Annual
Total operating expenses	`OperatingExpenses`	$311.36M	USD	Annual
Total operating expenses	`OperatingExpenses`	$239.81M	USD	Annual
Total operating expenses	`OperatingExpenses`	$239.81M	USD	Annual
Total operating expenses	`OperatingExpenses`	$266.90M	USD	Annual
Total operating expenses	`OperatingExpenses`	$266.90M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$127.29M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$127.29M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$89.77M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$89.77M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$459.73M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$459.73M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$370.01M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$370.01M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$495.73M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$495.73M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$132.77M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$132.77M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$125.73M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$125.73M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$129.35M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$129.35M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$113.25M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$113.25M	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`	$114.88M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$114.88M	USD	1 Quarter
Investment income, net	`InvestmentIncomeNet`	$13.40M	USD	Annual
Investment income, net	`InvestmentIncomeNet`	$13.40M	USD	Annual
Investment income, net	`InvestmentIncomeNet`	$4.80M	USD	Annual
Investment income, net	`InvestmentIncomeNet`	$4.80M	USD	Annual
Investment income, net	`InvestmentIncomeNet`	$13.50M	USD	Annual
Investment income, net	`InvestmentIncomeNet`	$13.50M	USD	Annual
Other loss, net	`OtherNonoperatingIncomeExpense`	$-4.25M	USD	Annual
Other loss, net	`OtherNonoperatingIncomeExpense`	$-4.25M	USD	Annual
Other loss, net	`OtherNonoperatingIncomeExpense`	$-915.73K	USD	Annual
Other loss, net	`OtherNonoperatingIncomeExpense`	$-915.73K	USD	Annual
Other loss, net	`OtherNonoperatingIncomeExpense`	$-5.08M	USD	Annual
Other loss, net	`OtherNonoperatingIncomeExpense`	$-5.08M	USD	Annual
Total other income (loss)	`NonoperatingIncomeExpense`	$9.25M	USD	Annual
Total other income (loss)	`NonoperatingIncomeExpense`	$9.25M	USD	Annual
Total other income (loss)	`NonoperatingIncomeExpense`	$12.49M	USD	Annual
Total other income (loss)	`NonoperatingIncomeExpense`	$12.49M	USD	Annual
Total other income (loss)	`NonoperatingIncomeExpense`	$-283.05K	USD	Annual
Total other income (loss)	`NonoperatingIncomeExpense`	$-283.05K	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$504.98M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$504.98M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$472.21M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$472.21M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$369.72M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$369.72M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$67.73M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$67.73M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$76.58M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$76.58M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$50.97M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$50.97M	USD	Annual
NET INCOME	`ProfitLoss`	$122.55M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$122.55M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$87.67M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$87.67M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$428.40M	USD	Annual
NET INCOME	`ProfitLoss`	$428.40M	USD	Annual
NET INCOME	`ProfitLoss`	$104.72M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$104.72M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$116.94M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$116.94M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$109.16M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$109.16M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$86.04M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$86.04M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$97.58M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$97.58M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$404.49M	USD	Annual
NET INCOME	`ProfitLoss`	$404.49M	USD	Annual
NET INCOME	`ProfitLoss`	$108.23M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$108.23M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$318.76M	USD	Annual
NET INCOME	`ProfitLoss`	$318.76M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.84	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.84	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.36	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.36	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.77	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.77	USD	Annual
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`	$0.47	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	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`	$0.54	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.84	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.84	USD	Annual
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`	$0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	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`	$1.76	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.76	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
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`	$0.50	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.36	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.36	USD	Annual
Cash Dividends Declared per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	Annual
Cash Dividends Declared per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	Annual
Cash Dividends Declared per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	Annual
Cash Dividends Declared per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	Annual
Cash Dividends Declared per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	Annual
Cash Dividends Declared per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	Annual

Cash Flow Statement 218 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$122.55M	USD	1 Quarter
Net income	`ProfitLoss`	$122.55M	USD	1 Quarter
Net income	`ProfitLoss`	$87.67M	USD	1 Quarter
Net income	`ProfitLoss`	$87.67M	USD	1 Quarter
Net income	`ProfitLoss`	$428.40M	USD	Annual
Net income	`ProfitLoss`	$428.40M	USD	Annual
Net income	`ProfitLoss`	$104.72M	USD	1 Quarter
Net income	`ProfitLoss`	$104.72M	USD	1 Quarter
Net income	`ProfitLoss`	$116.94M	USD	1 Quarter
Net income	`ProfitLoss`	$116.94M	USD	1 Quarter
Net income	`ProfitLoss`	$109.16M	USD	1 Quarter
Net income	`ProfitLoss`	$109.16M	USD	1 Quarter
Net income	`ProfitLoss`	$86.04M	USD	1 Quarter
Net income	`ProfitLoss`	$86.04M	USD	1 Quarter
Net income	`ProfitLoss`	$97.58M	USD	1 Quarter
Net income	`ProfitLoss`	$97.58M	USD	1 Quarter
Net income	`ProfitLoss`	$404.49M	USD	Annual
Net income	`ProfitLoss`	$404.49M	USD	Annual
Net income	`ProfitLoss`	$108.23M	USD	1 Quarter
Net income	`ProfitLoss`	$108.23M	USD	1 Quarter
Net income	`ProfitLoss`	$318.76M	USD	Annual
Net income	`ProfitLoss`	$318.76M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$94.71M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$94.71M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.32M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.32M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.57M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.57M	USD	Annual
Gain on disposal of assets	`GainOnDispositionOfAssets`	$355.54K	USD	Annual
Gain on disposal of assets	`GainOnDispositionOfAssets`	$355.54K	USD	Annual
Gain on disposal of assets	`GainOnDispositionOfAssets`	$1.29M	USD	Annual
Gain on disposal of assets	`GainOnDispositionOfAssets`	$1.29M	USD	Annual
Gain on disposal of assets	`GainOnDispositionOfAssets`	$70.74K	USD	Annual
Gain on disposal of assets	`GainOnDispositionOfAssets`	$70.74K	USD	Annual
Loss on disposal of assets	`LossOnDispositionOfAssets`	$443.37K	USD	Annual
Loss on disposal of assets	`LossOnDispositionOfAssets`	$443.37K	USD	Annual
Loss on disposal of assets	`LossOnDispositionOfAssets`	$90.14K	USD	Annual
Loss on disposal of assets	`LossOnDispositionOfAssets`	$90.14K	USD	Annual
Loss on disposal of assets	`LossOnDispositionOfAssets`	$28.42K	USD	Annual
Loss on disposal of assets	`LossOnDispositionOfAssets`	$28.42K	USD	Annual
Gain on sale of investments and equity method investment income	`GainOnSaleOfInvestments`	$5.49M	USD	Annual
Gain on sale of investments and equity method investment income	`GainOnSaleOfInvestments`	$5.49M	USD	Annual
Gain on sale of investments and equity method investment income	`GainOnSaleOfInvestments`	$5.37M	USD	Annual
Gain on sale of investments and equity method investment income	`GainOnSaleOfInvestments`	$5.37M	USD	Annual
Gain on sale of investments and equity method investment income	`GainOnSaleOfInvestments`	$392.04K	USD	Annual
Gain on sale of investments and equity method investment income	`GainOnSaleOfInvestments`	$392.04K	USD	Annual
Loss on sale of investments and equity method investment losses	`LossOnSaleOfInvestments`	$11.48M	USD	Annual
Loss on sale of investments and equity method investment losses	`LossOnSaleOfInvestments`	$11.48M	USD	Annual
Loss on sale of investments and equity method investment losses	`LossOnSaleOfInvestments`	$2.10M	USD	Annual
Loss on sale of investments and equity method investment losses	`LossOnSaleOfInvestments`	$2.10M	USD	Annual
Loss on sale of investments and equity method investment losses	`LossOnSaleOfInvestments`	$9.99M	USD	Annual
Loss on sale of investments and equity method investment losses	`LossOnSaleOfInvestments`	$9.99M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.42M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.42M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.74M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.74M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.78M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.78M	USD	Annual
Stock based compensation expense related to employee stock options, employee stock purchases and restricted stock	`ShareBasedCompensation`	$39.54M	USD	Annual
Stock based compensation expense related to employee stock options, employee stock purchases and restricted stock	`ShareBasedCompensation`	$39.54M	USD	Annual
Stock based compensation expense related to employee stock options, employee stock purchases and restricted stock	`ShareBasedCompensation`	$30.23M	USD	Annual
Stock based compensation expense related to employee stock options, employee stock purchases and restricted stock	`ShareBasedCompensation`	$30.23M	USD	Annual
Stock based compensation expense related to employee stock options, employee stock purchases and restricted stock	`ShareBasedCompensation`	$39.20M	USD	Annual
Stock based compensation expense related to employee stock options, employee stock purchases and restricted stock	`ShareBasedCompensation`	$39.20M	USD	Annual
Impairment Charges	`AssetImpairmentCharges`	$8.86M	USD	Annual
Impairment Charges	`AssetImpairmentCharges`	$8.86M	USD	Annual
Impairment Charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment Charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment Charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment Charges	`AssetImpairmentCharges`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$45.25M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$45.25M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.11M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.11M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.70M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.13M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.13M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$88.09M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$88.09M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$32.62M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$32.62M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.87M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.87M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.79M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.79M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.10M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.02M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.02M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$40.95M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$40.95M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$37.42M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$37.42M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$14.91M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$14.91M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.02M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.02M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.74M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.74M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$498.21M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$498.21M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$338.20M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$338.20M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$537.25M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$537.25M	USD	Annual
Sales proceeds	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$58.85M	USD	Annual
Sales proceeds	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$58.85M	USD	Annual
Sales proceeds	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$42.68M	USD	Annual
Sales proceeds	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$42.68M	USD	Annual
Sales proceeds	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$37.43M	USD	Annual
Sales proceeds	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$37.43M	USD	Annual
Maturities and calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.50M	USD	Annual
Maturities and calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.50M	USD	Annual
Maturities and calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$17.45M	USD	Annual
Maturities and calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$17.45M	USD	Annual
Maturities and calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$16.23M	USD	Annual
Maturities and calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$16.23M	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$51.09M	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$51.09M	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$80.91M	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$80.91M	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$17.81M	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$17.81M	USD	Annual
VOXX share purchases	`PaymentsToAcquireEquitySecuritiesFvNi`	$383.84K	USD	Annual
VOXX share purchases	`PaymentsToAcquireEquitySecuritiesFvNi`	$383.84K	USD	Annual
VOXX share purchases	`PaymentsToAcquireEquitySecuritiesFvNi`	$16.94M	USD	Annual
VOXX share purchases	`PaymentsToAcquireEquitySecuritiesFvNi`	$16.94M	USD	Annual
VOXX share purchases	`PaymentsToAcquireEquitySecuritiesFvNi`	$31.45M	USD	Annual
VOXX share purchases	`PaymentsToAcquireEquitySecuritiesFvNi`	$31.45M	USD	Annual
Purchase of technology investments	`PaymentsToAcquireOtherInvestments`	$71.08M	USD	Annual
Purchase of technology investments	`PaymentsToAcquireOtherInvestments`	$71.08M	USD	Annual
Purchase of technology investments	`PaymentsToAcquireOtherInvestments`	$45.74M	USD	Annual
Purchase of technology investments	`PaymentsToAcquireOtherInvestments`	$45.74M	USD	Annual
Purchase of technology investments	`PaymentsToAcquireOtherInvestments`	$27.66M	USD	Annual
Purchase of technology investments	`PaymentsToAcquireOtherInvestments`	$27.66M	USD	Annual
Plant and equipment additions	`PaymentsToAcquireProductiveAssets`	$146.43M	USD	Annual
Plant and equipment additions	`PaymentsToAcquireProductiveAssets`	$146.43M	USD	Annual
Plant and equipment additions	`PaymentsToAcquireProductiveAssets`	$144.67M	USD	Annual
Plant and equipment additions	`PaymentsToAcquireProductiveAssets`	$144.67M	USD	Annual
Plant and equipment additions	`PaymentsToAcquireProductiveAssets`	$183.68M	USD	Annual
Plant and equipment additions	`PaymentsToAcquireProductiveAssets`	$183.68M	USD	Annual
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.31M	USD	Annual
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.31M	USD	Annual
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$292.72K	USD	Annual
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$292.72K	USD	Annual
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$313.92K	USD	Annual
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$313.92K	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.87M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.87M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.94M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.94M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.61M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.61M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.45M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.45M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.56M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.56M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-202.08M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-202.08M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-172.74M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-172.74M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-299.42M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-299.42M	USD	Annual
Issuance of common stock from stock plan transactions	`ProceedsFromIssuanceOfCommonStock`	$27.30M	USD	Annual
Issuance of common stock from stock plan transactions	`ProceedsFromIssuanceOfCommonStock`	$27.30M	USD	Annual
Issuance of common stock from stock plan transactions	`ProceedsFromIssuanceOfCommonStock`	$29.40M	USD	Annual
Issuance of common stock from stock plan transactions	`ProceedsFromIssuanceOfCommonStock`	$29.40M	USD	Annual
Issuance of common stock from stock plan transactions	`ProceedsFromIssuanceOfCommonStock`	$16.60M	USD	Annual
Issuance of common stock from stock plan transactions	`ProceedsFromIssuanceOfCommonStock`	$16.60M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$112.15M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$112.15M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$113.09M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$113.09M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$110.44M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$110.44M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$147.40M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$147.40M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$112.53M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$112.53M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$206.11M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$206.11M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-230.15M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-230.15M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-209.02M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-209.02M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-289.25M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-289.25M	USD	Annual
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.56M	USD	Annual
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.56M	USD	Annual
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.68M	USD	Annual
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.68M	USD	Annual
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.88M	USD	Annual
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.88M	USD	Annual
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.44M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.44M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$262.31M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$262.31M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.32M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.32M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.75M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.75M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.44M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.44M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$262.31M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$262.31M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.32M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.32M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.75M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.75M	USD	Point-in-time
Change in Property and equipment in accounts payable and accrued expenses and other current liabilities	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-9.80M	USD	Annual
Change in Property and equipment in accounts payable and accrued expenses and other current liabilities	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-9.80M	USD	Annual
Change in Property and equipment in accounts payable and accrued expenses and other current liabilities	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$14.61M	USD	Annual
Change in Property and equipment in accounts payable and accrued expenses and other current liabilities	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$14.61M	USD	Annual
Change in Property and equipment in accounts payable and accrued expenses and other current liabilities	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$6.93M	USD	Annual
Change in Property and equipment in accounts payable and accrued expenses and other current liabilities	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$6.93M	USD	Annual

Comprehensive Income 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$122.55M	USD	1 Quarter
Net income	`ProfitLoss`	$122.55M	USD	1 Quarter
Net income	`ProfitLoss`	$87.67M	USD	1 Quarter
Net income	`ProfitLoss`	$87.67M	USD	1 Quarter
Net income	`ProfitLoss`	$428.40M	USD	Annual
Net income	`ProfitLoss`	$428.40M	USD	Annual
Net income	`ProfitLoss`	$104.72M	USD	1 Quarter
Net income	`ProfitLoss`	$104.72M	USD	1 Quarter
Net income	`ProfitLoss`	$116.94M	USD	1 Quarter
Net income	`ProfitLoss`	$116.94M	USD	1 Quarter
Net income	`ProfitLoss`	$109.16M	USD	1 Quarter
Net income	`ProfitLoss`	$109.16M	USD	1 Quarter
Net income	`ProfitLoss`	$86.04M	USD	1 Quarter
Net income	`ProfitLoss`	$86.04M	USD	1 Quarter
Net income	`ProfitLoss`	$97.58M	USD	1 Quarter
Net income	`ProfitLoss`	$97.58M	USD	1 Quarter
Net income	`ProfitLoss`	$404.49M	USD	Annual
Net income	`ProfitLoss`	$404.49M	USD	Annual
Net income	`ProfitLoss`	$108.23M	USD	1 Quarter
Net income	`ProfitLoss`	$108.23M	USD	1 Quarter
Net income	`ProfitLoss`	$318.76M	USD	Annual
Net income	`ProfitLoss`	$318.76M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.95M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.95M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-502.48K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-502.48K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.28M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.28M	USD	Annual
Unrealized gains (losses) on available-for-sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.81M	USD	Annual
Unrealized gains (losses) on available-for-sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.81M	USD	Annual
Unrealized gains (losses) on available-for-sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$10.24M	USD	Annual
Unrealized gains (losses) on available-for-sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$10.24M	USD	Annual
Unrealized gains (losses) on available-for-sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-14.07M	USD	Annual
Unrealized gains (losses) on available-for-sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-14.07M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$528.12K	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$528.12K	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$9.74M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$9.74M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-19.03M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-19.03M	USD	Annual
Expense (benefit) for income taxes related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-2.96M	USD	Annual
Expense (benefit) for income taxes related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-2.96M	USD	Annual
Expense (benefit) for income taxes related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$380.34K	USD	Annual
Expense (benefit) for income taxes related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$380.34K	USD	Annual
Expense (benefit) for income taxes related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$2.15M	USD	Annual
Expense (benefit) for income taxes related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$2.15M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.07M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.07M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.59M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.59M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$147.78K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$147.78K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$404.64M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$404.64M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$435.99M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$435.99M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$302.69M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$302.69M	USD	Annual

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