10-Q Filing

IDEXX LABORATORIES INC /DE CIK: 874716 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000874716-20-000041`
Period End Date	20200930
Filing Date	20201029
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	idxx-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 76 Cash Flow Statement 72 Stockholders Equity 64 Comprehensive Income 76

Balance Sheet 96 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
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
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, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.33M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	106.28M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$175.59M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	105.71M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$269.31M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	85.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	85.47M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$337.59M	USD	Point-in-time
Deferred stock units, outstanding (in shares)	`CommonStockOtherSharesOutstanding`	147,000.00	shares	Point-in-time
Deferred stock units, outstanding (in shares)	`CommonStockOtherSharesOutstanding`	143,000.00	shares	Point-in-time
Inventories	`InventoryNet`	$195.02M	USD	Point-in-time
Inventories	`InventoryNet`	$217.60M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	20.98M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$137.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$124.98M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	20.24M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$868.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$679.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$533.85M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$547.62M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$84.73M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$80.61M	USD	Point-in-time
Goodwill	`Goodwill`	$238.10M	USD	Point-in-time
Goodwill	`Goodwill`	$239.72M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$53.47M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$58.47M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$240.19M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$254.80M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.15B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.18B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.05B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.83B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.17M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$322.94M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$362.33M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$288.76M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$49.98M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$41.46M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$42.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$526.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$725.34M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$33.02M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$27.59M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$698.91M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$853.32M	USD	Point-in-time
Long-term deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$48.23M	USD	Point-in-time
Long-term deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$48.74M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$70.66M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$67.47M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$79.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$81.16M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.08B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$929.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.61B	USD	Point-in-time
Commitments and Contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.10 par value: Authorized: 120,000 shares; Issued:106,282 shares in 2020 and 105,711 shares in 2019; Outstanding: 85,300 shares in 2020 and 85,471 shares in 2019	`CommonStockValue`	$10.63M	USD	Point-in-time
Common stock, $0.10 par value: Authorized: 120,000 shares; Issued:106,282 shares in 2020 and 105,711 shares in 2019; Outstanding: 85,300 shares in 2020 and 85,471 shares in 2019	`CommonStockValue`	$10.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.27B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.21B	USD	Point-in-time
Deferred stock units: Outstanding: 147 units in 2020 and 143 units in 2019	`CommonStockOtherValueOutstanding`	$5.41M	USD	Point-in-time
Deferred stock units: Outstanding: 147 units in 2020 and 143 units in 2019	`CommonStockOtherValueOutstanding`	$4.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.60B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.92M	USD	Point-in-time
Treasury stock, at cost: 20,982 shares in 2020 and 20,240 shares in 2019	`TreasuryStockValue`	$2.79B	USD	Point-in-time
Treasury stock, at cost: 20,982 shares in 2020 and 20,240 shares in 2019	`TreasuryStockValue`	$2.60B	USD	Point-in-time
Total IDEXX Laboratories, Inc. stockholders equity	`StockholdersEquity`	$177.47M	USD	Point-in-time
Total IDEXX Laboratories, Inc. stockholders equity	`StockholdersEquity`	$440.58M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$352.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$539.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$171.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$441.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$202.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$273.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$108.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$177.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.23M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.05B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.83B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$721.79M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.99B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.80B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$605.30M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$299.18M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$824.18M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$767.06M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$260.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$344.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$422.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.16B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.03B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$312.50M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$104.55M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$318.53M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$108.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$105.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$66.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$231.11M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$186.65M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$98.03M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$37.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$102.47M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$34.26M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$509.43M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$437.21M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$139.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$171.86M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.66M	USD	3 Qtrs
Interest expense	`InterestExpense`	$25.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.11M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.09M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$208.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$417.00K	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$86.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$159.00K	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$132.80M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$413.71M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$163.95M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$484.55M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$77.38M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$76.46M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.63M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.96M	USD	1 Quarter
Net income	`ProfitLoss`	$111.86M	USD	1 Quarter
Net income	`ProfitLoss`	$102.71M	USD	1 Quarter
Net income	`ProfitLoss`	$407.17M	USD	3 Qtrs
Net income	`ProfitLoss`	$108.84M	USD	1 Quarter
Net income	`ProfitLoss`	$146.32M	USD	1 Quarter
Net income	`ProfitLoss`	$337.25M	USD	3 Qtrs
Net income	`ProfitLoss`	$125.70M	USD	1 Quarter
Net income	`ProfitLoss`	$149.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$187.00K	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$24.00K	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$102.00K	USD	1 Quarter
Net income attributable to IDEXX Laboratories, Inc. stockholders	`NetIncomeLoss`	$406.99M	USD	3 Qtrs
Net income attributable to IDEXX Laboratories, Inc. stockholders	`NetIncomeLoss`	$108.84M	USD	1 Quarter
Net income attributable to IDEXX Laboratories, Inc. stockholders	`NetIncomeLoss`	$146.22M	USD	1 Quarter
Net income attributable to IDEXX Laboratories, Inc. stockholders	`NetIncomeLoss`	$337.22M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.77	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.91	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.71	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.70	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.85	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.69	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.29M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.31M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.21M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.63M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.64M	shares	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$111.86M	USD	1 Quarter
Net income	`ProfitLoss`	$102.71M	USD	1 Quarter
Net income	`ProfitLoss`	$407.17M	USD	3 Qtrs
Net income	`ProfitLoss`	$108.84M	USD	1 Quarter
Net income	`ProfitLoss`	$146.32M	USD	1 Quarter
Net income	`ProfitLoss`	$337.25M	USD	3 Qtrs
Net income	`ProfitLoss`	$125.70M	USD	1 Quarter
Net income	`ProfitLoss`	$149.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.42M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.44M	USD	3 Qtrs
Impairment charge	`AssetImpairmentCharges`	$1.99M	USD	3 Qtrs
Impairment charge	`AssetImpairmentCharges`	-	USD	3 Qtrs
Provision for credit losses (Note 2 & Note 6)	`ProvisionForLoanLeaseAndOtherLosses`	$5.24M	USD	3 Qtrs
Provision for credit losses (Note 2 & Note 6)	`ProvisionForLoanLeaseAndOtherLosses`	$618.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.36M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.40M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$22.62M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$23.01M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$879.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$488.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.45M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$72.41M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$25.09M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$36.58M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-30.58M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$54.77M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.18M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$512.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-10.83M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-10.43M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$303.75M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$429.13M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$109.06M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.77M	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$668.00K	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$255.00K	USD	3 Qtrs
Acquisitions of a business and equity investment, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$250.00K	USD	3 Qtrs
Acquisitions of a business and equity investment, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$304.00K	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.69M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.62M	USD	3 Qtrs
Repayments on revolving credit facilities, net	`RepaymentsOfLongTermLinesOfCredit`	$289.62M	USD	3 Qtrs
Repayments on revolving credit facilities, net	`RepaymentsOfLongTermLinesOfCredit`	$169.53M	USD	3 Qtrs
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$200.00M	USD	3 Qtrs
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$100.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$154.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.00M	USD	3 Qtrs
Payment of acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.58M	USD	3 Qtrs
Payment of acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.25M	USD	3 Qtrs
Repurchases of common stock, net	`PaymentsForRepurchaseOfCommonStock`	$182.81M	USD	3 Qtrs
Repurchases of common stock, net	`PaymentsForRepurchaseOfCommonStock`	$160.97M	USD	3 Qtrs
Proceeds from exercises of stock options and employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$28.74M	USD	3 Qtrs
Proceeds from exercises of stock options and employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$39.23M	USD	3 Qtrs
Shares withheld for statutory tax withholding on restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.03M	USD	3 Qtrs
Shares withheld for statutory tax withholding on restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.85M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-212.02M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-248.81M	USD	3 Qtrs
Net effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.91M	USD	3 Qtrs
Net effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.37M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$85.26M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.80M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.59M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.00M	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`	$90.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.00M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$79.91M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$80.04M	USD	3 Qtrs
Unpaid property and equipment, reflected in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$19.20M	USD	3 Qtrs
Unpaid property and equipment, reflected in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$7.71M	USD	3 Qtrs

Stockholders Equity 64 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
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
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 beginning of period (in shares)	`CommonStockSharesIssued`	106.28M	shares	Point-in-time
Balance beginning of period (in shares)	`CommonStockSharesIssued`	105.71M	shares	Point-in-time
Balance beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$171.55M	USD	Point-in-time
Balance beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$441.12M	USD	Point-in-time
Balance beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$202.72M	USD	Point-in-time
Balance beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$273.40M	USD	Point-in-time
Balance beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$108.06M	USD	Point-in-time
Balance beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.87M	USD	Point-in-time
Balance beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$177.82M	USD	Point-in-time
Balance beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.23M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$111.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$102.71M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$407.17M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$108.84M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$146.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$337.25M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$125.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$149.00M	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-4.98M	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-9.06M	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-3.77M	USD	3 Qtrs
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-4.89M	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$1.78M	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-568.00K	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-1.79M	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-15.74M	USD	3 Qtrs
Repurchases of common stock, net	`TreasuryStockValueAcquiredCostMethod`	$360.00K	USD	1 Quarter
Repurchases of common stock, net	`TreasuryStockValueAcquiredCostMethod`	$20.34M	USD	1 Quarter
Repurchases of common stock, net	`TreasuryStockValueAcquiredCostMethod`	$187.77M	USD	1 Quarter
Repurchases of common stock, net	`TreasuryStockValueAcquiredCostMethod`	$91.32M	USD	1 Quarter
Repurchases of common stock, net	`TreasuryStockValueAcquiredCostMethod`	$61.13M	USD	1 Quarter
Issuances of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$258.00K	USD	1 Quarter
Common stock issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$9.75M	USD	1 Quarter
Common stock issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$10.08M	USD	1 Quarter
Common stock issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$18.72M	USD	1 Quarter
Common stock issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$9.25M	USD	1 Quarter
Common stock issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$11.42M	USD	1 Quarter
Common stock issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$7.99M	USD	1 Quarter
Deferred stock units activity	`IssuanceVestingAndSettlementOfDeferredStockUnits`	-	USD	1 Quarter
Deferred stock units activity	`IssuanceVestingAndSettlementOfDeferredStockUnits`	-	USD	1 Quarter
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.80M	USD	1 Quarter
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.39M	USD	1 Quarter
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.33M	USD	1 Quarter
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.90M	USD	1 Quarter
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.28M	USD	1 Quarter
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.93M	USD	1 Quarter
Balance end of period (in shares)	`CommonStockSharesIssued`	106.28M	shares	Point-in-time
Balance end of period (in shares)	`CommonStockSharesIssued`	105.71M	shares	Point-in-time
Balance end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$171.55M	USD	Point-in-time
Balance end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$441.12M	USD	Point-in-time
Balance end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$202.72M	USD	Point-in-time
Balance end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$273.40M	USD	Point-in-time
Balance end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$108.06M	USD	Point-in-time
Balance end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.87M	USD	Point-in-time
Balance end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$177.82M	USD	Point-in-time
Balance end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.23M	USD	Point-in-time

Comprehensive Income 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$111.86M	USD	1 Quarter
Unrealized (loss) gain on Euro-denominated notes, tax (benefit) expense	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTax`	$-1.09M	USD	3 Qtrs
Net income	`ProfitLoss`	$102.71M	USD	1 Quarter
Unrealized (loss) gain on Euro-denominated notes, tax (benefit) expense	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTax`	$-890.00K	USD	1 Quarter
Net income	`ProfitLoss`	$407.17M	USD	3 Qtrs
Unrealized (loss) gain on Euro-denominated notes, tax (benefit) expense	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTax`	$1.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$108.84M	USD	1 Quarter
Net income	`ProfitLoss`	$146.32M	USD	1 Quarter
Net income	`ProfitLoss`	$337.25M	USD	3 Qtrs
Net income	`ProfitLoss`	$125.70M	USD	1 Quarter
Unrealized (loss) gain on Euro-denominated notes, tax (benefit) expense	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTax`	$947.00K	USD	1 Quarter
Net income	`ProfitLoss`	$149.00M	USD	1 Quarter
Unrealized (loss) gain on investments, tax (benefit) expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-129.00K	USD	3 Qtrs
Unrealized (loss) gain on investments, tax (benefit) expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$52.00K	USD	1 Quarter
Unrealized (loss) gain on investments, tax (benefit) expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$93.00K	USD	3 Qtrs
Unrealized (loss) gain on investments, tax (benefit) expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-21.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.87M	USD	3 Qtrs
Unrealized gain (loss) on foreign currency exchange contracts, tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.41M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.33M	USD	1 Quarter
Unrealized gain (loss) on foreign currency exchange contracts, tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-161.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.91M	USD	1 Quarter
Unrealized gain (loss) on foreign currency exchange contracts, tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.44M	USD	3 Qtrs
Unrealized gain (loss) on foreign currency exchange contracts, tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.24M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.23M	USD	3 Qtrs
Unrealized gain (loss) on cross currency swaps, tax (benefit) expense	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax`	$-347.00K	USD	3 Qtrs
Unrealized gain (loss) on cross currency swaps, tax (benefit) expense	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax`	$-933.00K	USD	1 Quarter
Unrealized (loss) gain on Euro-denominated notes, net of tax (benefit) expense of $(890) and $(1,092) in 2020 and $947 and $1,105 in 2019	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax`	$3.51M	USD	3 Qtrs
Unrealized gain (loss) on cross currency swaps, tax (benefit) expense	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax`	$892.00K	USD	3 Qtrs
Unrealized (loss) gain on Euro-denominated notes, net of tax (benefit) expense of $(890) and $(1,092) in 2020 and $947 and $1,105 in 2019	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax`	$3.01M	USD	1 Quarter
Unrealized (loss) gain on Euro-denominated notes, net of tax (benefit) expense of $(890) and $(1,092) in 2020 and $947 and $1,105 in 2019	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax`	$-2.82M	USD	1 Quarter
Unrealized gain (loss) on cross currency swaps, tax (benefit) expense	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax`	$733.00K	USD	1 Quarter
Unrealized (loss) gain on Euro-denominated notes, net of tax (benefit) expense of $(890) and $(1,092) in 2020 and $947 and $1,105 in 2019	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax`	$-3.47M	USD	3 Qtrs
Unrealized (loss) gain on investments, net of tax (benefit) expense of $52 and $(129) in 2020 and $(21) and $93 in 2019	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-408.00K	USD	3 Qtrs
Unrealized (loss) gain on investments, net of tax (benefit) expense of $52 and $(129) in 2020 and $(21) and $93 in 2019	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-67.00K	USD	1 Quarter
Unrealized (loss) gain on investments, net of tax (benefit) expense of $52 and $(129) in 2020 and $(21) and $93 in 2019	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$295.00K	USD	3 Qtrs
Reclassification adjustment for (gain) loss included in net income, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.29M	USD	3 Qtrs
Unrealized (loss) gain on investments, net of tax (benefit) expense of $52 and $(129) in 2020 and $(21) and $93 in 2019	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$166.00K	USD	1 Quarter
Reclassification adjustment for (gain) loss included in net income, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$688.00K	USD	1 Quarter
Reclassification adjustment for (gain) loss included in net income, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-53.00K	USD	1 Quarter
Reclassification adjustment for (gain) loss included in net income, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$526.00K	USD	3 Qtrs
Unrealized gain (loss) on foreign currency exchange contracts, net of tax (benefit) expense of $(1,408) and $(161) in 2020 and $1,240 and $1,443 in 2019	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-623.00K	USD	3 Qtrs
Unrealized gain (loss) on foreign currency exchange contracts, net of tax (benefit) expense of $(1,408) and $(161) in 2020 and $1,240 and $1,443 in 2019	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$6.46M	USD	3 Qtrs
Unrealized gain (loss) on foreign currency exchange contracts, net of tax (benefit) expense of $(1,408) and $(161) in 2020 and $1,240 and $1,443 in 2019	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-6.16M	USD	1 Quarter
Unrealized gain (loss) on foreign currency exchange contracts, net of tax (benefit) expense of $(1,408) and $(161) in 2020 and $1,240 and $1,443 in 2019	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$5.35M	USD	1 Quarter
Unrealized gain (loss) on cross currency swaps, net of tax (benefit) expense of $(933) and $(347) in 2020 and $733 and $892 in 2019	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax`	$-1.34M	USD	3 Qtrs
Unrealized gain (loss) on cross currency swaps, net of tax (benefit) expense of $(933) and $(347) in 2020 and $733 and $892 in 2019	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax`	$3.12M	USD	1 Quarter
Unrealized gain (loss) on cross currency swaps, net of tax (benefit) expense of $(933) and $(347) in 2020 and $733 and $892 in 2019	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax`	$3.99M	USD	3 Qtrs
Unrealized gain (loss) on cross currency swaps, net of tax (benefit) expense of $(933) and $(347) in 2020 and $733 and $892 in 2019	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax`	$-3.94M	USD	1 Quarter
Reclassification adjustment for (gain) loss included in net income, net of tax (expense) benefit of $53 and $(526) in 2020 and $(688) and $(1,295) in 2019	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$5.80M	USD	3 Qtrs
Reclassification adjustment for (gain) loss included in net income, net of tax (expense) benefit of $53 and $(526) in 2020 and $(688) and $(1,295) in 2019	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.04M	USD	3 Qtrs
Reclassification adjustment for (gain) loss included in net income, net of tax (expense) benefit of $53 and $(526) in 2020 and $(688) and $(1,295) in 2019	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.48M	USD	1 Quarter
Reclassification adjustment for (gain) loss included in net income, net of tax (expense) benefit of $53 and $(526) in 2020 and $(688) and $(1,295) in 2019	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-538.00K	USD	1 Quarter
Unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$4.66M	USD	3 Qtrs
Unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$-9.56M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$5.99M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$-4.00M	USD	3 Qtrs
Other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.98M	USD	1 Quarter
Other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.06M	USD	1 Quarter
Other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.77M	USD	3 Qtrs
Other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.89M	USD	1 Quarter
Other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.78M	USD	1 Quarter
Other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-568.00K	USD	1 Quarter
Other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.79M	USD	1 Quarter
Other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.74M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$333.47M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$141.43M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$391.43M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$103.86M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$24.00K	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$187.00K	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$102.00K	USD	1 Quarter
Comprehensive income attributable to IDEXX Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$333.45M	USD	3 Qtrs
Comprehensive income attributable to IDEXX Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$141.33M	USD	1 Quarter
Comprehensive income attributable to IDEXX Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$391.24M	USD	3 Qtrs
Comprehensive income attributable to IDEXX Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$103.86M	USD	1 Quarter

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