10-Q Filing

TRIMBLE INC. CIK: 864749 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000864749-25-000014`
Period End Date	20240930
Filing Date	20250116
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	trmb-20240927_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 192 Cash Flow Statement 148 Stockholders Equity 98 Comprehensive Income 40

Balance Sheet 192 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value per share (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value per share (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value per share (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value per share (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$229.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$229.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.04B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.04B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$525.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$525.60M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$706.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$706.60M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value per share (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value per share (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value per share (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value per share (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$235.70M	USD	Point-in-time
Inventories	`InventoryNet`	$235.70M	USD	Point-in-time
Inventories	`InventoryNet`	$192.10M	USD	Point-in-time
Inventories	`InventoryNet`	$192.10M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$89.80M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$89.80M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$95.30M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$95.30M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	245.80M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	245.80M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$149.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$149.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$147.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$147.80M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	246.50M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	246.50M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$311.70M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$311.70M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	246.50M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	246.50M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	245.80M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	245.80M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$421.20M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$421.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.83B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.83B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.31B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$191.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$191.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$202.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$202.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$124.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$124.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$125.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$125.40M	USD	Point-in-time
Goodwill	`Goodwill`	$5.14B	USD	Point-in-time
Goodwill	`Goodwill`	$5.14B	USD	Point-in-time
Goodwill	`Goodwill`	$5.35B	USD	Point-in-time
Goodwill	`Goodwill`	$5.35B	USD	Point-in-time
Other purchased intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.10B	USD	Point-in-time
Other purchased intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.10B	USD	Point-in-time
Other purchased intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.24B	USD	Point-in-time
Other purchased intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.24B	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$311.50M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$311.50M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$412.30M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$412.30M	USD	Point-in-time
Equity investments	`Investments`	$424.70M	USD	Point-in-time
Equity investments	`Investments`	$424.70M	USD	Point-in-time
Equity investments	`Investments`	$127.70M	USD	Point-in-time
Equity investments	`Investments`	$127.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$247.80M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$247.80M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$257.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$257.60M	USD	Point-in-time
Total assets	`Assets`	$9.54B	USD	Point-in-time
Total assets	`Assets`	$9.54B	USD	Point-in-time
Total assets	`Assets`	$9.87B	USD	Point-in-time
Total assets	`Assets`	$9.87B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$400.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$400.00M	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$530.40M	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$530.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$177.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$177.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$165.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$165.30M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$194.70M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$194.70M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$181.20M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$181.20M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$663.10M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$663.10M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$661.80M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$661.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$313.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$313.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$39.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$39.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$201.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$201.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$197.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$197.40M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$48.30M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$48.30M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$41.60M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$41.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.83B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.83B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.99B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.99B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.54B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.54B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.39B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.39B	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$98.30M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$98.30M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$95.40M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$95.40M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$287.80M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$287.80M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$235.90M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$235.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$121.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$121.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$121.80M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$121.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$161.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$161.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$165.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$165.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.99B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.99B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.04B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 3.0 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 3.0 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 3.0 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 3.0 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 360.0 shares authorized; 245.8 and 246.5 shares issued and outstanding at the end of the third quarter of 2024 and year end 2023	`CommonStockValue`	$200.00K	USD	Point-in-time
Common stock, $0.001 par value; 360.0 shares authorized; 245.8 and 246.5 shares issued and outstanding at the end of the third quarter of 2024 and year end 2023	`CommonStockValue`	$200.00K	USD	Point-in-time
Common stock, $0.001 par value; 360.0 shares authorized; 245.8 and 246.5 shares issued and outstanding at the end of the third quarter of 2024 and year end 2023	`CommonStockValue`	$200.00K	USD	Point-in-time
Common stock, $0.001 par value; 360.0 shares authorized; 245.8 and 246.5 shares issued and outstanding at the end of the third quarter of 2024 and year end 2023	`CommonStockValue`	$200.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.21B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.21B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.33B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.67B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.67B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.44B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-124.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-124.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-152.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-152.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.34B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.34B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.50B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.50B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.63B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.63B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.88B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.88B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.54B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.54B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.87B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.87B	USD	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$875.80M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$875.80M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$957.30M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$957.30M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.70B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.70B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.87B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.87B	USD	3 Qtrs
Amortization of purchased intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$74.70M	USD	3 Qtrs
Amortization of purchased intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$74.70M	USD	3 Qtrs
Amortization of purchased intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$18.90M	USD	1 Quarter
Amortization of purchased intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$18.90M	USD	1 Quarter
Amortization of purchased intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$27.70M	USD	1 Quarter
Amortization of purchased intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$27.70M	USD	1 Quarter
Amortization of purchased intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$80.90M	USD	3 Qtrs
Amortization of purchased intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$80.90M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.11B	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.11B	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$300.20M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$300.20M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$367.10M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$367.10M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$984.80M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$984.80M	USD	3 Qtrs
Gross margin	`GrossProfit`	$1.76B	USD	3 Qtrs
Gross margin	`GrossProfit`	$1.76B	USD	3 Qtrs
Gross margin	`GrossProfit`	$575.60M	USD	1 Quarter
Gross margin	`GrossProfit`	$575.60M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.72B	USD	3 Qtrs
Gross margin	`GrossProfit`	$1.72B	USD	3 Qtrs
Gross margin	`GrossProfit`	$590.20M	USD	1 Quarter
Gross margin	`GrossProfit`	$590.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$162.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$162.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$487.30M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$487.30M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$496.60M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$496.60M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$155.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$155.60M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$147.10M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$147.10M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$436.90M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$436.90M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$436.40M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$436.40M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$146.20M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$146.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$369.20M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$369.20M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$117.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$117.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$127.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$127.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$410.40M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$410.40M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$11.80M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$11.80M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$14.10M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$14.10M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$26.10M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$26.10M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$2.40M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$2.40M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$79.70M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$79.70M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$31.20M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$31.20M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$74.80M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$74.80M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$26.50M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$26.50M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$1.40B	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$1.40B	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$459.20M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$459.20M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$1.43B	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$1.43B	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$468.90M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$468.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$351.90M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$351.90M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$287.20M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$287.20M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$116.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$116.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$121.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$121.30M	USD	1 Quarter
Divestitures (loss) gain, net	`GainLossOnSaleOfBusiness`	$1.70B	USD	3 Qtrs
Divestitures (loss) gain, net	`GainLossOnSaleOfBusiness`	$1.70B	USD	3 Qtrs
Divestitures (loss) gain, net	`GainLossOnSaleOfBusiness`	$5.50M	USD	1 Quarter
Divestitures (loss) gain, net	`GainLossOnSaleOfBusiness`	$5.50M	USD	1 Quarter
Divestitures (loss) gain, net	`GainLossOnSaleOfBusiness`	$10.60M	USD	3 Qtrs
Divestitures (loss) gain, net	`GainLossOnSaleOfBusiness`	$10.60M	USD	3 Qtrs
Divestitures (loss) gain, net	`GainLossOnSaleOfBusiness`	$-22.60M	USD	1 Quarter
Divestitures (loss) gain, net	`GainLossOnSaleOfBusiness`	$-22.60M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$14.10M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$14.10M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$113.20M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$113.20M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$77.40M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$77.40M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$46.80M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$46.80M	USD	1 Quarter
(Loss) income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$5.20M	USD	1 Quarter
(Loss) income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$5.20M	USD	1 Quarter
(Loss) income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$24.60M	USD	3 Qtrs
(Loss) income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$24.60M	USD	3 Qtrs
(Loss) income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$9.30M	USD	3 Qtrs
(Loss) income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$9.30M	USD	3 Qtrs
(Loss) income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$-600.00K	USD	1 Quarter
(Loss) income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$-600.00K	USD	1 Quarter
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$-5.80M	USD	1 Quarter
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$-5.80M	USD	1 Quarter
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$23.60M	USD	3 Qtrs
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$23.60M	USD	3 Qtrs
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	1 Quarter
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	1 Quarter
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	3 Qtrs
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	3 Qtrs
Total non-operating (expense) income, net	`NonoperatingIncomeExpense`	$-41.90M	USD	1 Quarter
Total non-operating (expense) income, net	`NonoperatingIncomeExpense`	$-41.90M	USD	1 Quarter
Total non-operating (expense) income, net	`NonoperatingIncomeExpense`	$1.62B	USD	3 Qtrs
Total non-operating (expense) income, net	`NonoperatingIncomeExpense`	$1.62B	USD	3 Qtrs
Total non-operating (expense) income, net	`NonoperatingIncomeExpense`	$-43.30M	USD	1 Quarter
Total non-operating (expense) income, net	`NonoperatingIncomeExpense`	$-43.30M	USD	1 Quarter
Total non-operating (expense) income, net	`NonoperatingIncomeExpense`	$-54.40M	USD	3 Qtrs
Total non-operating (expense) income, net	`NonoperatingIncomeExpense`	$-54.40M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.40M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.40M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.10M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.10M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.91B	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.91B	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$297.50M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$297.50M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$32.50M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$32.50M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$4.50M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$4.50M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$49.20M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$49.20M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$493.90M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$493.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$74.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$248.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$248.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$128.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$128.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.32B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.32B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.41B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.41B	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.00	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.00	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$5.76	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$5.76	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.00	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.00	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$5.73	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$5.73	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	248.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	248.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	245.40M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	245.40M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	248.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	248.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	245.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	245.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	249.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	249.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	246.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	246.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	246.90M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	246.90M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	249.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	249.10M	shares	3 Qtrs

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$74.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$248.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$248.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$128.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$128.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.32B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.32B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.41B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.41B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$185.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$185.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$179.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$179.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-104.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-104.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$31.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$31.20M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$110.30M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$110.30M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$112.50M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$112.50M	USD	3 Qtrs
Divestitures gain, net	`GainLossOnDispositionOfBusinessIncludingIncomeLossFromEquityMethodInvestments`	$1.70B	USD	3 Qtrs
Divestitures gain, net	`GainLossOnDispositionOfBusinessIncludingIncomeLossFromEquityMethodInvestments`	$1.70B	USD	3 Qtrs
Divestitures gain, net	`GainLossOnDispositionOfBusinessIncludingIncomeLossFromEquityMethodInvestments`	$10.60M	USD	3 Qtrs
Divestitures gain, net	`GainLossOnDispositionOfBusinessIncludingIncomeLossFromEquityMethodInvestments`	$10.60M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-42.50M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-42.50M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$5.90M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$5.90M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-24.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-24.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-103.90M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-103.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-46.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-46.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-17.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-17.00M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$51.60M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$51.60M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$35.50M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$35.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.00M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$12.30M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$12.30M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.60M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.60M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$12.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$12.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-39.70M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-39.70M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$62.50M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$62.50M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$250.70M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$250.70M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.20M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.20M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-23.70M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-23.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$498.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$498.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$416.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$416.30M	USD	3 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$1.92B	USD	3 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$1.92B	USD	3 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$15.10M	USD	3 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$15.10M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.00M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.00M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.09B	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.09B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.50M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.50M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.20M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.20M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-41.60M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-41.60M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$13.70M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$13.70M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.86B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.86B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.06B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.06B	USD	3 Qtrs
Issuance of common stock, net of tax withholdings	`ProceedsFromIssuanceOfCommonStock`	$8.00M	USD	3 Qtrs
Issuance of common stock, net of tax withholdings	`ProceedsFromIssuanceOfCommonStock`	$8.00M	USD	3 Qtrs
Issuance of common stock, net of tax withholdings	`ProceedsFromIssuanceOfCommonStock`	$-6.00M	USD	3 Qtrs
Issuance of common stock, net of tax withholdings	`ProceedsFromIssuanceOfCommonStock`	$-6.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$175.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$175.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Proceeds from debt and revolving credit lines	`ProceedsFromLongTermLinesOfCredit`	$3.40B	USD	3 Qtrs
Proceeds from debt and revolving credit lines	`ProceedsFromLongTermLinesOfCredit`	$3.40B	USD	3 Qtrs
Proceeds from debt and revolving credit lines	`ProceedsFromLongTermLinesOfCredit`	$521.20M	USD	3 Qtrs
Proceeds from debt and revolving credit lines	`ProceedsFromLongTermLinesOfCredit`	$521.20M	USD	3 Qtrs
Payments on debt and revolving credit lines	`RepaymentsOfLongTermDebt`	$1.80B	USD	3 Qtrs
Payments on debt and revolving credit lines	`RepaymentsOfLongTermDebt`	$1.80B	USD	3 Qtrs
Payments on debt and revolving credit lines	`RepaymentsOfLongTermDebt`	$1.86B	USD	3 Qtrs
Payments on debt and revolving credit lines	`RepaymentsOfLongTermDebt`	$1.86B	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-29.30M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-29.30M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.60M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.60M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.52B	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.52B	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.46B	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.46B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.50M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.50M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.60M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.60M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.10M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.10M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$815.10M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$815.10M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$222.90M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$222.90M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.00M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.00M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.90M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.90M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$222.90M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$222.90M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.00M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.00M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.90M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.90M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash tax paid, net, excluding tax for the Ag divestiture	`IncomeTaxesPaidNet`	$81.60M	USD	3 Qtrs
Cash tax paid, net, excluding tax for the Ag divestiture	`IncomeTaxesPaidNet`	$81.60M	USD	3 Qtrs
Cash tax paid, net, excluding tax for the Ag divestiture	`IncomeTaxesPaidNet`	$72.50M	USD	3 Qtrs
Cash tax paid, net, excluding tax for the Ag divestiture	`IncomeTaxesPaidNet`	$72.50M	USD	3 Qtrs
Cash tax paid for the Ag divestiture	`IncomeTaxPaidNetDiscontinuedOperation`	$87.10M	USD	3 Qtrs
Cash tax paid for the Ag divestiture	`IncomeTaxPaidNetDiscontinuedOperation`	$87.10M	USD	3 Qtrs
Cash tax paid for the Ag divestiture	`IncomeTaxPaidNetDiscontinuedOperation`	-	USD	3 Qtrs
Cash tax paid for the Ag divestiture	`IncomeTaxPaidNetDiscontinuedOperation`	-	USD	3 Qtrs

Stockholders Equity 98 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	246.50M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	246.50M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	245.80M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	245.80M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$4.35B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.35B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.34B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.34B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.50B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.50B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.63B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.63B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.88B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.88B	USD	Point-in-time
Net income	`NetIncomeLoss`	$74.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$248.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$248.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$128.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$128.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.32B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.32B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.41B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.41B	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-80.50M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-80.50M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$146.10M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$146.10M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-119.90M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-119.90M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.20M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.20M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.80M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.80M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.50M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.50M	USD	1 Quarter
Issuance of common stock under employee plans, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-23.60M	USD	1 Quarter
Issuance of common stock under employee plans, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-23.60M	USD	1 Quarter
Issuance of common stock under employee plans, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-34.20M	USD	1 Quarter
Issuance of common stock under employee plans, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-34.20M	USD	1 Quarter
Issuance of common stock under employee plans, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.40M	USD	1 Quarter
Issuance of common stock under employee plans, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.40M	USD	1 Quarter
Issuance of common stock under employee plans, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.00M	USD	1 Quarter
Issuance of common stock under employee plans, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.00M	USD	1 Quarter
Issuance of common stock under employee plans, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.00M	USD	1 Quarter
Issuance of common stock under employee plans, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.00M	USD	1 Quarter
Issuance of common stock under employee plans, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.60M	USD	1 Quarter
Issuance of common stock under employee plans, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.60M	USD	1 Quarter
Stock repurchases	`StockRepurchasedDuringPeriodValue`	$176.50M	USD	1 Quarter
Stock repurchases	`StockRepurchasedDuringPeriodValue`	$176.50M	USD	1 Quarter
Stock repurchases	`StockRepurchasedDuringPeriodValueNet`	$700.00K	USD	1 Quarter
Stock repurchases	`StockRepurchasedDuringPeriodValueNet`	$700.00K	USD	1 Quarter
Stock repurchases	`StockRepurchasedDuringPeriodValueNet`	$600.00K	USD	1 Quarter
Stock repurchases	`StockRepurchasedDuringPeriodValueNet`	$600.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.70M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	246.50M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	246.50M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	245.80M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	245.80M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$4.35B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.35B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.34B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.34B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.50B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.50B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.63B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.63B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.25B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.25B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.88B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.88B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$74.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$248.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$248.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$128.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$128.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.32B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.32B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.41B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.41B	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-119.70M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-119.70M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-75.60M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-75.60M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$146.30M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$146.30M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.30M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.30M	USD	3 Qtrs
Net change related to derivatives and other, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeAndDefinedBenefitPlanGainLossAfterReclassificationAndTax`	$200.00K	USD	1 Quarter
Net change related to derivatives and other, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeAndDefinedBenefitPlanGainLossAfterReclassificationAndTax`	$200.00K	USD	1 Quarter
Net change related to derivatives and other, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeAndDefinedBenefitPlanGainLossAfterReclassificationAndTax`	$1.50M	USD	3 Qtrs
Net change related to derivatives and other, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeAndDefinedBenefitPlanGainLossAfterReclassificationAndTax`	$1.50M	USD	3 Qtrs
Net change related to derivatives and other, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeAndDefinedBenefitPlanGainLossAfterReclassificationAndTax`	$3.60M	USD	3 Qtrs
Net change related to derivatives and other, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeAndDefinedBenefitPlanGainLossAfterReclassificationAndTax`	$3.60M	USD	3 Qtrs
Net change related to derivatives and other, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeAndDefinedBenefitPlanGainLossAfterReclassificationAndTax`	$200.00K	USD	1 Quarter
Net change related to derivatives and other, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeAndDefinedBenefitPlanGainLossAfterReclassificationAndTax`	$200.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-45.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-45.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$186.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$186.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.44B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.44B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$169.10M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$169.10M	USD	3 Qtrs

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