10-K Filing

IDEXX LABORATORIES INC /DE CIK: 874716 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000874716-21-000008`
Period End Date	20201231
Filing Date	20210212
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	idxx-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 54 Cash Flow Statement 95 Stockholders Equity 34 Comprehensive Income 51

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.78M	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
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$383.93M	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
Accounts receivable, net of reserves of $6,784 in 2020 and $3,581 in 2019	`AccountsReceivableNetCurrent`	$269.31M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	105.71M	shares	Point-in-time
Accounts receivable, net of reserves of $6,784 in 2020 and $3,581 in 2019	`AccountsReceivableNetCurrent`	$331.43M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	106.46M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	85.45M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	85.47M	shares	Point-in-time
Inventories	`InventoryNet`	$209.87M	USD	Point-in-time
Inventories	`InventoryNet`	$195.02M	USD	Point-in-time
Deferred stock units, outstanding (in shares)	`CommonStockOtherSharesOutstanding`	143,000.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$137.51M	USD	Point-in-time
Deferred stock units, outstanding (in shares)	`CommonStockOtherSharesOutstanding`	87,000.00	shares	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`	$679.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	21.01M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$555.17M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$533.85M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$80.61M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$91.17M	USD	Point-in-time
Goodwill	`Goodwill`	$214.49M	USD	Point-in-time
Goodwill	`Goodwill`	$243.35M	USD	Point-in-time
Goodwill	`Goodwill`	$239.72M	USD	Point-in-time
Goodwill	`Goodwill`	$199.87M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$52.54M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$58.47M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$289.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$240.19M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.23B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.15B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.83B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.17M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$415.65M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$322.94M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$288.76M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$49.99M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$42.57M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$41.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$725.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$582.76M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$11.71M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$33.02M	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`	$858.49M	USD	Point-in-time
Long-term deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$48.74M	USD	Point-in-time
Long-term deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$46.16M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$67.47M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$77.04M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$85.60M	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`	$1.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.65B	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: 106,457 shares in 2020 and 105,711 shares in 2019; Outstanding: 85,449 shares in 2020 and 85,471 shares in 2019	`CommonStockValue`	$10.57M	USD	Point-in-time
Common stock, $0.10 par value: Authorized: 120,000 shares; Issued: 106,457 shares in 2020 and 105,711 shares in 2019; Outstanding: 85,449 shares in 2020 and 85,471 shares in 2019	`CommonStockValue`	$10.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.21B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.29B	USD	Point-in-time
Deferred stock units: Outstanding: 87 units in 2020 and 143 units in 2019	`CommonStockOtherValueOutstanding`	$4.50M	USD	Point-in-time
Deferred stock units: Outstanding: 87 units in 2020 and 143 units in 2019	`CommonStockOtherValueOutstanding`	$4.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.60B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-53.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.18M	USD	Point-in-time
Treasury stock, at cost: 21,008 shares in 2020 and 20,240 shares in 2019	`TreasuryStockValue`	$2.60B	USD	Point-in-time
Treasury stock, at cost: 21,008 shares in 2020 and 20,240 shares in 2019	`TreasuryStockValue`	$2.80B	USD	Point-in-time
Total IDEXX Laboratories, Inc. stockholders equity	`StockholdersEquity`	$632.09M	USD	Point-in-time
Total IDEXX Laboratories, Inc. stockholders equity	`StockholdersEquity`	$177.47M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$707.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$352.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$632.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$177.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-53.84M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.29B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.83B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.21B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.41B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.71B	USD	Annual
Total cost of revenue	`CostOfRevenue`	$1.14B	USD	Annual
Total cost of revenue	`CostOfRevenue`	$1.04B	USD	Annual
Total cost of revenue	`CostOfRevenue`	$971.70M	USD	Annual
Gross profit	`GrossProfit`	$1.24B	USD	Annual
Gross profit	`GrossProfit`	$1.37B	USD	Annual
Gross profit	`GrossProfit`	$1.57B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$387.41M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$434.44M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$418.19M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$261.32M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$300.83M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$244.94M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$133.19M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$141.25M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$117.86M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$491.33M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$694.52M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$552.85M	USD	Annual
Interest expense	`InterestExpense`	$31.05M	USD	Annual
Interest expense	`InterestExpense`	$34.74M	USD	Annual
Interest expense	`InterestExpense`	$33.12M	USD	Annual
Interest income	`InterestAndOtherIncome`	$586.00K	USD	Annual
Interest income	`InterestAndOtherIncome`	$427.00K	USD	Annual
Interest income	`InterestAndOtherIncome`	$1.15M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$661.99M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$457.74M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$522.22M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$94.43M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$79.85M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$80.69M	USD	Annual
Net income	`ProfitLoss`	$582.13M	USD	Annual
Net income	`ProfitLoss`	$377.05M	USD	Annual
Net income	`ProfitLoss`	$427.79M	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$72.00K	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$355.00K	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.00K	USD	Annual
Net income attributable to IDEXX Laboratories, Inc. stockholders	`NetIncomeLoss`	$377.03M	USD	Annual
Net income attributable to IDEXX Laboratories, Inc. stockholders	`NetIncomeLoss`	$427.72M	USD	Annual
Net income attributable to IDEXX Laboratories, Inc. stockholders	`NetIncomeLoss`	$581.78M	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$4.97	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$6.82	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$4.34	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$4.26	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$4.89	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$6.71	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.34M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.86M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.11M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.47M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.54M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.72M	shares	Annual

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$582.13M	USD	Annual
Net income	`ProfitLoss`	$377.05M	USD	Annual
Net income	`ProfitLoss`	$427.79M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.01M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.18M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.00M	USD	Annual
Impairment charge	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$2.50M	USD	Annual
Impairment charge	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$968.00K	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`	$4.95M	USD	Annual
(Benefit of) provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$6.16M	USD	Annual
(Benefit of) provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-38.08M	USD	Annual
(Benefit of) provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.21M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$39.28M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$25.16M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$30.95M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$895.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.38M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.25M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$60.72M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.47M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$25.62M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$37.31M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$18.89M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.96M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-166.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$981.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.72M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-12.36M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-13.37M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$39.73M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-60.24M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$34.79M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$648.06M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$459.16M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$400.08M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$115.75M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$106.96M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$154.97M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	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`	-	USD	Annual
Proceeds from the sale and maturities of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$284.12M	USD	Annual
Acquisitions of intangible assets and equity investments	`PaymentsToAcquireIntangibleAssetsAndEquityMethodInvestments`	$918.00K	USD	Annual
Acquisitions of intangible assets and equity investments	`PaymentsToAcquireIntangibleAssetsAndEquityMethodInvestments`	$255.00K	USD	Annual
Acquisitions of intangible assets and equity investments	`PaymentsToAcquireIntangibleAssetsAndEquityMethodInvestments`	$7.18M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.50M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$50.30M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.50M	USD	Annual
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$138.60M	USD	Annual
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-205.53M	USD	Annual
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.38M	USD	Annual
Repayment on revolving credit facilities, net	`RepaymentsOfOtherDebt`	$110.28M	USD	Annual
Repayment on revolving credit facilities, net	`RepaymentsOfOtherDebt`	$289.62M	USD	Annual
Repayment on revolving credit facilities, net	`RepaymentsOfOtherDebt`	$256.04M	USD	Annual
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$100.00M	USD	Annual
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$200.00M	USD	Annual
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.03M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$154.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Repurchases of common stock, net	`PaymentsForRepurchaseOfCommonStock`	$301.66M	USD	Annual
Repurchases of common stock, net	`PaymentsForRepurchaseOfCommonStock`	$369.32M	USD	Annual
Repurchases of common stock, net	`PaymentsForRepurchaseOfCommonStock`	$182.81M	USD	Annual
Proceeds from exercises of stock options and employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$51.33M	USD	Annual
Proceeds from exercises of stock options and employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$38.20M	USD	Annual
Proceeds from exercises of stock options and employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$36.11M	USD	Annual
Payment of acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.38M	USD	Annual
Payment of acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.68M	USD	Annual
Payment of acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.27M	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
Shares withheld for statutory tax withholding on restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.60M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-286.41M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-248.42M	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`	$3.33M	USD	Annual
Net effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.77M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-63.88M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.47M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$293.60M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.68M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$383.93M	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`	$90.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$383.93M	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

Stockholders Equity 34 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
Balance (in shares)	`CommonStockSharesIssued`	105.71M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	106.46M	shares	Point-in-time
Balance beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$632.79M	USD	Point-in-time
Balance beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.23M	USD	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
Net income	`ProfitLoss`	$582.13M	USD	Annual
Net income	`ProfitLoss`	$377.05M	USD	Annual
Net income	`ProfitLoss`	$427.79M	USD	Annual
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-4.39M	USD	Annual
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-5.32M	USD	Annual
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-7.43M	USD	Annual
Repurchases of common stock, net	`StockholdersEquityOther`	$199.35M	USD	Annual
Repurchases of common stock, net	`StockholdersEquityOther`	$311.64M	USD	Annual
Repurchases of common stock, net	`StockholdersEquityOther`	$377.37M	USD	Annual
Common stock issued under stock plans, net	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$37.74M	USD	Annual
Common stock issued under stock plans, net	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$50.50M	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`	-	USD	Annual
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.95M	USD	Annual
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.28M	USD	Annual
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.16M	USD	Annual
Balance (in shares)	`CommonStockSharesIssued`	105.71M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	106.46M	shares	Point-in-time
Balance end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$632.79M	USD	Point-in-time
Balance end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.23M	USD	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

Comprehensive Income 51 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) on Euro-denominated notes, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTax`	$-2.33M	USD	Annual
Net income	`ProfitLoss`	$582.13M	USD	Annual
Net income	`ProfitLoss`	$377.05M	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`	$427.79M	USD	Annual
Unrealized gain (loss) on investments, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-40.00K	USD	Annual
Unrealized gain (loss) on investments, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-120.00K	USD	Annual
Unrealized gain (loss) on investments, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$84.00K	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`	$-2.01M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.15M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.59M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.91M	USD	Annual
Unrealized gain (loss) on foreign currency exchange contracts, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$2.53M	USD	Annual
Unrealized gain (loss) on cross currency swaps, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax`	$664.00K	USD	Annual
Unrealized gain (loss) on Euro-denominated notes, net of tax expense (benefit) of $(2,325) in 2020, $564 in 2019 and $1,148 in 2018	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax`	$1.79M	USD	Annual
Unrealized gain (loss) on Euro-denominated notes, net of tax expense (benefit) of $(2,325) in 2020, $564 in 2019 and $1,148 in 2018	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax`	$-7.38M	USD	Annual
Unrealized gain (loss) on cross currency swaps, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax`	$323.00K	USD	Annual
Unrealized gain (loss) on Euro-denominated notes, net of tax expense (benefit) of $(2,325) in 2020, $564 in 2019 and $1,148 in 2018	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax`	$3.92M	USD	Annual
Unrealized gain (loss) on cross currency swaps, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax`	$-1.77M	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`	$158.00K	USD	Annual
Unrealized gain (loss) on investments, net of tax expense (benefit) of $(120) in 2020, $84 in 2019 and $(40) in 2018	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-382.00K	USD	Annual
Unrealized gain (loss) on investments, net of tax expense (benefit) of $(120) in 2020, $84 in 2019 and $(40) in 2018	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$267.00K	USD	Annual
Unrealized gain (loss) on investments, net of tax expense (benefit) of $(120) in 2020, $84 in 2019 and $(40) in 2018	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-135.00K	USD	Annual
Reclassification adjustment for (gains) losses included in net income, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-187.00K	USD	Annual
Unrealized gain (loss) on foreign currency exchange contracts, net of tax expense (benefit) of $(2,013) in 2020, $362 in 2019 and $2,529 in 2018	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.20M	USD	Annual
Unrealized gain (loss) on foreign currency exchange contracts, net of tax expense (benefit) of $(2,013) in 2020, $362 in 2019 and $2,529 in 2018	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$10.66M	USD	Annual
Unrealized gain (loss) on foreign currency exchange contracts, net of tax expense (benefit) of $(2,013) in 2020, $362 in 2019 and $2,529 in 2018	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-8.53M	USD	Annual
Unrealized gain (loss) on cross currency swaps, net of tax expense of $(1,774) in 2020, $664 in 2019 and $323 in 2018	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax`	$2.11M	USD	Annual
Unrealized gain (loss) on cross currency swaps, net of tax expense of $(1,774) in 2020, $664 in 2019 and $323 in 2018	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax`	$-5.63M	USD	Annual
Unrealized gain (loss) on cross currency swaps, net of tax expense of $(1,774) in 2020, $664 in 2019 and $323 in 2018	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax`	$1.36M	USD	Annual
Less: reclassification adjustment for (gains) losses included in net income, net of tax (expense) benefit of $(158) in 2020, $(2,467) in 2019 and $187 in 2018	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-789.00K	USD	Annual
Less: reclassification adjustment for (gains) losses included in net income, net of tax (expense) benefit of $(158) in 2020, $(2,467) in 2019 and $187 in 2018	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$8.16M	USD	Annual
Less: reclassification adjustment for (gains) losses included in net income, net of tax (expense) benefit of $(158) in 2020, $(2,467) in 2019 and $187 in 2018	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$671.00K	USD	Annual
Unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$-14.82M	USD	Annual
Unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$12.81M	USD	Annual
Unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$-4.86M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.39M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.32M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.43M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$574.70M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$423.40M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$371.73M	USD	Annual
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.00K	USD	Annual
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$355.00K	USD	Annual
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$72.00K	USD	Annual
Comprehensive income attributable to IDEXX Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$574.34M	USD	Annual
Comprehensive income attributable to IDEXX Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$423.33M	USD	Annual
Comprehensive income attributable to IDEXX Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$371.71M	USD	Annual

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