10-K Filing

IDEXX LABORATORIES INC /DE CIK: 874716 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0000874716-20-000006`
Period End Date	20191231
Filing Date	20200214
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	idxx201910k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 102 Cash Flow Statement 95 Stockholders Equity 33 Comprehensive Income 51

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.70M	USD	Point-in-time
Accounts receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.58M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.79M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Accounts receivable, net of reserves of $3,581 in 2019 and $4,702 in 2018	`AccountsReceivableNetCurrent`	$269.31M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	105.09M	shares	Point-in-time
Accounts receivable, net of reserves of $3,581 in 2019 and $4,702 in 2018	`AccountsReceivableNetCurrent`	$248.85M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	105.71M	shares	Point-in-time
Inventories	`InventoryNet`	$195.02M	USD	Point-in-time
Inventories	`InventoryNet`	$173.30M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	85.47M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	86.10M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$124.98M	USD	Point-in-time
Deferred stock units, outstanding (in shares)	`CommonStockOtherSharesOutstanding`	143.00M	shares	Point-in-time
Deferred stock units, outstanding (in shares)	`CommonStockOtherSharesOutstanding`	162.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$108.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$679.64M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	18.99M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$654.17M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	20.24M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$437.27M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$533.85M	USD	Point-in-time
Operating lease right-of-use assets (Notes 2 and 7)	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets (Notes 2 and 7)	`OperatingLeaseRightOfUseAsset`	$80.61M	USD	Point-in-time
Goodwill	`Goodwill`	$214.49M	USD	Point-in-time
Goodwill	`Goodwill`	$239.72M	USD	Point-in-time
Goodwill	`Goodwill`	$199.87M	USD	Point-in-time
Goodwill	`Goodwill`	$178.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$58.47M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$41.83M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$240.19M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$189.59M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.15B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$883.18M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.54B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.83B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.53M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$260.68M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$322.94M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$398.94M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$288.76M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$41.29M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$41.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$770.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$725.34M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$29.27M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$33.02M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$601.35M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$698.91M	USD	Point-in-time
Long-term deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$60.70M	USD	Point-in-time
Long-term deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$48.74M	USD	Point-in-time
Long-term operating lease liabilities (Notes 2 and 7)	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term operating lease liabilities (Notes 2 and 7)	`OperatingLeaseLiabilityNoncurrent`	$67.47M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$84.83M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$81.16M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$776.14M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$929.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.65B	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.10 par value: Authorized: 120,000 shares; Issued: 105,711 shares in 2019 and 105,087 shares in 2018; Outstanding: 85,471 shares in 2019 and 86,100 shares in 2018	`CommonStockValue`	$10.57M	USD	Point-in-time
Common stock, $0.10 par value: Authorized: 120,000 shares; Issued: 105,711 shares in 2019 and 105,087 shares in 2018; Outstanding: 85,471 shares in 2019 and 86,100 shares in 2018	`CommonStockValue`	$10.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.21B	USD	Point-in-time
Deferred stock units: Outstanding: 143 units in 2019 and 162 units in 2018	`CommonStockOtherValueOutstanding`	$4.46M	USD	Point-in-time
Deferred stock units: Outstanding: 143 units in 2019 and 162 units in 2018	`CommonStockOtherValueOutstanding`	$4.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.17B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.79M	USD	Point-in-time
Treasury stock, at cost: 20,240 shares in 2019 and 18,988 shares in 2018	`TreasuryStockValue`	$2.29B	USD	Point-in-time
Treasury stock, at cost: 20,240 shares in 2019 and 18,988 shares in 2018	`TreasuryStockValue`	$2.60B	USD	Point-in-time
Total IDEXX Laboratories, Inc. stockholders equity (deficit)	`StockholdersEquity`	$177.47M	USD	Point-in-time
Total IDEXX Laboratories, Inc. stockholders equity (deficit)	`StockholdersEquity`	$-9.51M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$352.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$280.00K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$177.82M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-53.84M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.23M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-108.21M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$1.54B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$1.83B	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$605.45M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.97B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$549.39M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$545.45M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$605.30M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$537.66M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.21B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.41B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$580.75M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$576.06M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$620.10M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$871.68M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$1.04B	USD	Annual
Total cost of revenue	`CostOfRevenue`	$971.70M	USD	Annual
Gross profit	`GrossProfit`	$1.10B	USD	Annual
Gross profit	`GrossProfit`	$344.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$303.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.24B	USD	Annual
Gross profit	`GrossProfit`	$305.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$332.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$331.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$331.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.37B	USD	Annual
Gross profit	`GrossProfit`	$357.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$300.36M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$354.29M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$418.19M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$387.41M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$220.88M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$261.32M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$244.94M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$109.18M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$133.19M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$117.86M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$117.35M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$115.63M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$139.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$413.03M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$145.59M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$164.28M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$113.04M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$133.14M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$552.85M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$115.35M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$491.33M	USD	Annual
Interest expense	`InterestExpense`	$37.23M	USD	Annual
Interest expense	`InterestExpense`	$34.74M	USD	Annual
Interest expense	`InterestExpense`	$31.05M	USD	Annual
Interest income	`InterestAndOtherIncome`	$427.00K	USD	Annual
Interest income	`InterestAndOtherIncome`	$1.15M	USD	Annual
Interest income	`InterestAndOtherIncome`	$5.25M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$522.22M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$457.74M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$381.06M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$80.69M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$117.79M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$94.43M	USD	Annual
Net income	`ProfitLoss`	$427.79M	USD	Annual
Net income	`ProfitLoss`	$263.27M	USD	Annual
Net income	`ProfitLoss`	$377.05M	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$72.00K	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.00K	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$125.00K	USD	Annual
Net income attributable to IDEXX Laboratories, Inc. stockholders	`NetIncomeLoss`	$93.25M	USD	1 Quarter
Net income attributable to IDEXX Laboratories, Inc. stockholders	`NetIncomeLoss`	$89.45M	USD	1 Quarter
Net income attributable to IDEXX Laboratories, Inc. stockholders	`NetIncomeLoss`	$108.69M	USD	1 Quarter
Net income attributable to IDEXX Laboratories, Inc. stockholders	`NetIncomeLoss`	$377.03M	USD	Annual
Net income attributable to IDEXX Laboratories, Inc. stockholders	`NetIncomeLoss`	$108.84M	USD	1 Quarter
Net income attributable to IDEXX Laboratories, Inc. stockholders	`NetIncomeLoss`	$427.72M	USD	Annual
Net income attributable to IDEXX Laboratories, Inc. stockholders	`NetIncomeLoss`	$263.14M	USD	Annual
Net income attributable to IDEXX Laboratories, Inc. stockholders	`NetIncomeLoss`	$85.64M	USD	1 Quarter
Net income attributable to IDEXX Laboratories, Inc. stockholders	`NetIncomeLoss`	$125.71M	USD	1 Quarter
Net income attributable to IDEXX Laboratories, Inc. stockholders	`NetIncomeLoss`	$102.68M	USD	1 Quarter
Net income attributable to IDEXX Laboratories, Inc. stockholders	`NetIncomeLoss`	$90.50M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.46	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$4.34	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$1.26	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$4.97	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$1.19	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.25	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$3.00	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.17	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$4.89	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.94	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.23	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$4.26	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.43	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.11M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.77M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.86M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.47M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.54M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.57M	shares	Annual

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$427.79M	USD	Annual
Net income	`ProfitLoss`	$263.27M	USD	Annual
Net income	`ProfitLoss`	$377.05M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.18M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.14M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.01M	USD	Annual
Impairment charge	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$968.00K	USD	Annual
Impairment charge	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Impairment charge	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$2.63M	USD	Annual
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$1.61M	USD	Annual
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$662.00K	USD	Annual
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$1.88M	USD	Annual
Benefit of (provision for) deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-7.92M	USD	Annual
Benefit of (provision for) deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$6.16M	USD	Annual
Benefit of (provision for) deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.21M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$25.16M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$39.28M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$23.52M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.01M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$895.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.25M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.92M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.47M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$25.62M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$37.31M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$19.06M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.39M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.96M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-166.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.72M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.55M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-12.36M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$34.79M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-47.42M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$39.73M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$459.16M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$400.08M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$373.28M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.38M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$154.97M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$115.75M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$334.16M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$87.00K	USD	Annual
Proceeds from the sale and maturities of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from the sale and maturities of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$284.12M	USD	Annual
Proceeds from the sale and maturities of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$286.76M	USD	Annual
Acquisitions of intangible assets and equity investment	`PaymentsToAcquireIntangibleAssets`	$7.18M	USD	Annual
Acquisitions of intangible assets and equity investment	`PaymentsToAcquireIntangibleAssets`	$255.00K	USD	Annual
Acquisitions of intangible assets and equity investment	`PaymentsToAcquireIntangibleAssets`	$2.32M	USD	Annual
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.58M	USD	Annual
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.50M	USD	Annual
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$50.30M	USD	Annual
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-138.69M	USD	Annual
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-205.53M	USD	Annual
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$138.60M	USD	Annual
(Repayment) borrowings on revolving credit facilities, net	`ProceedsFromRepaymentsOfOtherDebt`	$44.00M	USD	Annual
(Repayment) borrowings on revolving credit facilities, net	`ProceedsFromRepaymentsOfOtherDebt`	$-256.04M	USD	Annual
(Repayment) borrowings on revolving credit facilities, net	`ProceedsFromRepaymentsOfOtherDebt`	$-110.28M	USD	Annual
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$100.00M	USD	Annual
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$154.00K	USD	Annual
Repurchases of common stock, net	`PaymentsForRepurchaseOfCommonStock`	$369.32M	USD	Annual
Repurchases of common stock, net	`PaymentsForRepurchaseOfCommonStock`	$301.66M	USD	Annual
Repurchases of common stock, net	`PaymentsForRepurchaseOfCommonStock`	$282.56M	USD	Annual
Proceeds from exercises of stock options and employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$36.11M	USD	Annual
Proceeds from exercises of stock options and employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$38.62M	USD	Annual
Proceeds from exercises of stock options and employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$38.20M	USD	Annual
Payment of acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.38M	USD	Annual
Payment of acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.27M	USD	Annual
Payment of acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Shares withheld for statutory tax withholding on restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.07M	USD	Annual
Shares withheld for statutory tax withholding on restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.05M	USD	Annual
Shares withheld for statutory tax withholding on restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.38M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-208.02M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-286.41M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-597.80M	USD	Annual
Net effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-689.00K	USD	Annual
Net effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.77M	USD	Annual
Net effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.20M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-63.88M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.77M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.47M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.68M	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	105.09M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	105.71M	shares	Point-in-time
Balance beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$177.82M	USD	Point-in-time
Balance beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-53.84M	USD	Point-in-time
Balance beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.23M	USD	Point-in-time
Balance beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-108.21M	USD	Point-in-time
Net income	`ProfitLoss`	$427.79M	USD	Annual
Net income	`ProfitLoss`	$263.27M	USD	Annual
Net income	`ProfitLoss`	$377.05M	USD	Annual
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$-5.32M	USD	Annual
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$-4.39M	USD	Annual
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$6.58M	USD	Annual
Repurchases of common stock, net	`StockholdersEquityOther`	$377.37M	USD	Annual
Repurchases of common stock, net	`StockholdersEquityOther`	$278.08M	USD	Annual
Repurchases of common stock, net	`StockholdersEquityOther`	$311.64M	USD	Annual
Common stock issued under stock plans, net	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$37.74M	USD	Annual
Common stock issued under stock plans, net	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$39.10M	USD	Annual
Common stock issued under stock plans, net	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$36.02M	USD	Annual
Deferred stock units activity	`IssuanceVestingAndSettlementOfDeferredStockUnits`	-	USD	Annual
Deferred stock units activity	`IssuanceVestingAndSettlementOfDeferredStockUnits`	-	USD	Annual
Deferred stock units activity	`IssuanceVestingAndSettlementOfDeferredStockUnits`	$-12.00K	USD	Annual
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.28M	USD	Annual
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.52M	USD	Annual
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.16M	USD	Annual
Balance (in shares)	`CommonStockSharesIssued`	105.09M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	105.71M	shares	Point-in-time
Balance end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$177.82M	USD	Point-in-time
Balance end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-53.84M	USD	Point-in-time
Balance end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.23M	USD	Point-in-time
Balance end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-108.21M	USD	Point-in-time

Comprehensive Income 51 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$427.79M	USD	Annual
Unrealized gain (loss) on Euro-denominated notes, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTax`	$-4.55M	USD	Annual
Net income	`ProfitLoss`	$263.27M	USD	Annual
Unrealized gain (loss) on Euro-denominated notes, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTax`	$1.15M	USD	Annual
Unrealized gain (loss) on Euro-denominated notes, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTax`	$564.00K	USD	Annual
Net income	`ProfitLoss`	$377.05M	USD	Annual
Unrealized gain (loss) on investments, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-40.00K	USD	Annual
Unrealized gain (loss) on investments, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$84.00K	USD	Annual
Unrealized gain (loss) on investments, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
Unrealized gain (loss) on foreign currency exchange contracts, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$362.00K	USD	Annual
Unrealized gain (loss) on foreign currency exchange contracts, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-5.30M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.59M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.91M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$25.11M	USD	Annual
Unrealized gain (loss) on foreign currency exchange contracts, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$2.53M	USD	Annual
Unrealized gain (loss) on Euro-denominated notes, net of tax expense (benefit) of $564 in 2019, $1,148 in 2018 and ($4,555) in 2017	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax`	$-8.35M	USD	Annual
Unrealized gain (loss) on Euro-denominated notes, net of tax expense (benefit) of $564 in 2019, $1,148 in 2018 and ($4,555) in 2017	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax`	$1.79M	USD	Annual
Unrealized gain (loss) on Euro-denominated notes, net of tax expense (benefit) of $564 in 2019, $1,148 in 2018 and ($4,555) in 2017	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax`	$3.92M	USD	Annual
Unrealized gain (loss) on cross currency swaps, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax`	$323.00K	USD	Annual
Unrealized gain (loss) on cross currency swaps, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax`	-	USD	Annual
Unrealized gain (loss) on cross currency swaps, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax`	$664.00K	USD	Annual
Unrealized gain (loss) on investments, net of tax expense (benefit) of $84 in 2019, ($40) in 2018 and $0 in 2017	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-42.00K	USD	Annual
Unrealized gain (loss) on investments, net of tax expense (benefit) of $84 in 2019, ($40) in 2018 and $0 in 2017	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$267.00K	USD	Annual
Reclassification adjustment for (gains) losses included in net income, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$2.47M	USD	Annual
Reclassification adjustment for (gains) losses included in net income, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-224.00K	USD	Annual
Reclassification adjustment for (gains) losses included in net income, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-187.00K	USD	Annual
Unrealized gain (loss) on investments, net of tax expense (benefit) of $84 in 2019, ($40) in 2018 and $0 in 2017	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-135.00K	USD	Annual
Unrealized gain (loss) on foreign currency exchange contracts, net of tax expense (benefit) of $362 in 2019, $2,529 in 2018 and ($5,304) in 2017	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-10.33M	USD	Annual
Unrealized gain (loss) on foreign currency exchange contracts, net of tax expense (benefit) of $362 in 2019, $2,529 in 2018 and ($5,304) in 2017	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.20M	USD	Annual
Unrealized gain (loss) on foreign currency exchange contracts, net of tax expense (benefit) of $362 in 2019, $2,529 in 2018 and ($5,304) in 2017	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$10.66M	USD	Annual
Unrealized gain on cross currency swaps, net of tax expense of $664 in 2019, $323 in 2018 and $0 in 2017	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax`	$2.11M	USD	Annual
Unrealized gain on cross currency swaps, net of tax expense of $664 in 2019, $323 in 2018 and $0 in 2017	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax`	-	USD	Annual
Unrealized gain on cross currency swaps, net of tax expense of $664 in 2019, $323 in 2018 and $0 in 2017	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax`	$1.36M	USD	Annual
Less: reclassification adjustment for (gains) losses included in net income, net of tax (expense) benefit of ($2,467) in 2019, $187 in 2018 and $224 in 2017	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-789.00K	USD	Annual
Less: reclassification adjustment for (gains) losses included in net income, net of tax (expense) benefit of ($2,467) in 2019, $187 in 2018 and $224 in 2017	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-197.00K	USD	Annual
Less: reclassification adjustment for (gains) losses included in net income, net of tax (expense) benefit of ($2,467) in 2019, $187 in 2018 and $224 in 2017	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$8.16M	USD	Annual
Unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$-10.13M	USD	Annual
Unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$-4.86M	USD	Annual
Unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$12.81M	USD	Annual
Other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.32M	USD	Annual
Other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.39M	USD	Annual
Other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.58M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$269.85M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$423.40M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$371.73M	USD	Annual
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$72.00K	USD	Annual
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.00K	USD	Annual
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$125.00K	USD	Annual
Comprehensive income attributable to IDEXX Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$269.73M	USD	Annual
Comprehensive income attributable to IDEXX Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$371.71M	USD	Annual
Comprehensive income attributable to IDEXX Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$423.33M	USD	Annual

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