10-Q Filing

IDEXX LABORATORIES INC /DE CIK: 874716 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000874716-21-000050`
Period End Date	20210630
Filing Date	20210730
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	idxx-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 74 Cash Flow Statement 70 Stockholders Equity 48 Comprehensive Income 72

Balance Sheet 90 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, 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`	$232.13M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	106.46M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$383.93M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	106.75M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$331.43M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$382.31M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	85.45M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	85.10M	shares	Point-in-time
Deferred stock units, outstanding (in shares)	`CommonStockOtherSharesOutstanding`	87,000.00	shares	Point-in-time
Inventories	`InventoryNet`	$241.39M	USD	Point-in-time
Deferred stock units, outstanding (in shares)	`CommonStockOtherSharesOutstanding`	90,000.00	shares	Point-in-time
Inventories	`InventoryNet`	$209.87M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$145.39M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$137.51M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	21.01M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	21.65M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.00B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$555.17M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$550.25M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$91.17M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$104.72M	USD	Point-in-time
Goodwill	`Goodwill`	$353.84M	USD	Point-in-time
Goodwill	`Goodwill`	$243.35M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$52.54M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$96.76M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$305.35M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$289.60M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.23B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.41B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.29B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.41B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$93.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.56M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$415.65M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$392.68M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$124.98M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$49.99M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$42.57M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$41.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$651.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$582.76M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$15.47M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$11.71M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$780.08M	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`	$46.16M	USD	Point-in-time
Long-term deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$43.20M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$77.04M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$88.33M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$85.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$85.04M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.08B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.66B	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:106,748 shares in 2021 and 106,457 shares in 2020; Outstanding: 85,096 shares in 2021 and 85,449 shares in 2020	`CommonStockValue`	$10.68M	USD	Point-in-time
Common stock, $0.10 par value: Authorized: 120,000 shares; Issued:106,748 shares in 2021 and 106,457 shares in 2020; Outstanding: 85,096 shares in 2021 and 85,449 shares in 2020	`CommonStockValue`	$10.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.29B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.34B	USD	Point-in-time
Deferred stock units: Outstanding: 90 units in 2021 and 87 units in 2020	`CommonStockOtherValueOutstanding`	$4.50M	USD	Point-in-time
Deferred stock units: Outstanding: 90 units in 2021 and 87 units in 2020	`CommonStockOtherValueOutstanding`	$5.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.58B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.18B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-53.62M	USD	Point-in-time
Treasury stock, at cost: 21,653 shares in 2021 and 21,008 shares in 2020	`TreasuryStockValue`	$3.14B	USD	Point-in-time
Treasury stock, at cost: 21,653 shares in 2021 and 21,008 shares in 2020	`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`	$747.46M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$763.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$707.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$273.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$748.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$108.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$177.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$632.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$703.43M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.41B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.29B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$637.59M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$826.14M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.60B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.26B	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$525.00M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$643.76M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$336.83M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$258.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$960.09M	USD	2 Qtrs
Gross profit	`GrossProfit`	$379.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$738.93M	USD	2 Qtrs
Gross profit	`GrossProfit`	$489.31M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$94.18M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$119.03M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$233.84M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$210.32M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$126.08M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$60.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$144.10M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$73.33M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$75.28M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$64.95M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$37.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$31.64M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$193.25M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$506.88M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$259.25M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$337.57M	USD	2 Qtrs
Interest expense	`InterestExpense`	$17.19M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.61M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.49M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$69.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$91.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$143.00K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$209.00K	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$251.73M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$320.60M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$491.82M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$183.82M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$49.12M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.83M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$59.74M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$84.93M	USD	2 Qtrs
Net income	`ProfitLoss`	$111.86M	USD	1 Quarter
Net income	`ProfitLoss`	$149.00M	USD	1 Quarter
Net income	`ProfitLoss`	$204.29M	USD	1 Quarter
Net income	`ProfitLoss`	$202.61M	USD	1 Quarter
Net income	`ProfitLoss`	$260.85M	USD	2 Qtrs
Net income	`ProfitLoss`	$406.89M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$85.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$56.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$24.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$56.00K	USD	1 Quarter
Net income attributable to IDEXX Laboratories, Inc. stockholders	`NetIncomeLoss`	$202.58M	USD	1 Quarter
Net income attributable to IDEXX Laboratories, Inc. stockholders	`NetIncomeLoss`	$260.77M	USD	2 Qtrs
Net income attributable to IDEXX Laboratories, Inc. stockholders	`NetIncomeLoss`	$148.94M	USD	1 Quarter
Net income attributable to IDEXX Laboratories, Inc. stockholders	`NetIncomeLoss`	$406.84M	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$1.75	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$3.06	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$2.37	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$4.76	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.72	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$4.69	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$3.01	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.34	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.33M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.43M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.13M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.28M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.79M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.57M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.40M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$111.86M	USD	1 Quarter
Net income	`ProfitLoss`	$149.00M	USD	1 Quarter
Net income	`ProfitLoss`	$204.29M	USD	1 Quarter
Net income	`ProfitLoss`	$202.61M	USD	1 Quarter
Net income	`ProfitLoss`	$260.85M	USD	2 Qtrs
Net income	`ProfitLoss`	$406.89M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.43M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.79M	USD	2 Qtrs
Impairment charge	`AssetImpairmentCharges`	$3.79M	USD	2 Qtrs
Impairment charge	`AssetImpairmentCharges`	-	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$768.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$5.35M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.19M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.66M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$15.08M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$18.51M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$699.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.30M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$50.72M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$57.28M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$20.41M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$29.25M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$55.16M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.54M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.81M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-6.73M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.04M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$236.01M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$358.38M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.74M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.56M	USD	2 Qtrs
Acquisition of intangible assets and equity investment	`PaymentsToAcquireIntangibleAssetsAndEquityMethodInvestments`	-	USD	2 Qtrs
Acquisition of intangible assets and equity investment	`PaymentsToAcquireIntangibleAssetsAndEquityMethodInvestments`	$668.00K	USD	2 Qtrs
Acquisitions of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$156.51M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.23M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-199.25M	USD	2 Qtrs
Repayments on revolving credit facilities, net	`RepaymentsOfLongTermLinesOfCredit`	$167.69M	USD	2 Qtrs
Repayments on revolving credit facilities, net	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Issuance of senior debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Issuance of senior debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$200.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.99M	USD	2 Qtrs
Payments of acquisition-related contingent considerations and holdbacks	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.08M	USD	2 Qtrs
Payments of acquisition-related contingent considerations and holdbacks	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.50M	USD	2 Qtrs
Repurchases of common stock, net	`PaymentsForRepurchaseOfCommonStock`	$320.79M	USD	2 Qtrs
Repurchases of common stock, net	`PaymentsForRepurchaseOfCommonStock`	$182.81M	USD	2 Qtrs
Proceeds from exercises of stock options and employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$27.37M	USD	2 Qtrs
Proceeds from exercises of stock options and employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$20.61M	USD	2 Qtrs
Shares withheld for statutory tax withholding on restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.95M	USD	2 Qtrs
Shares withheld for statutory tax withholding on restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.67M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-309.87M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-144.63M	USD	2 Qtrs
Net effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.05M	USD	2 Qtrs
Net effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.19M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-151.79M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.97M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.29M	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`	$232.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$383.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.29M	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`	$232.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$383.93M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$29.98M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$81.92M	USD	2 Qtrs
Unpaid property and equipment, reflected in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$12.67M	USD	2 Qtrs
Unpaid property and equipment, reflected in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$9.68M	USD	2 Qtrs

Stockholders Equity 48 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
Balance beginning of period (in shares)	`CommonStockSharesIssued`	106.46M	shares	Point-in-time
Balance beginning of period (in shares)	`CommonStockSharesIssued`	106.75M	shares	Point-in-time
Balance beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$273.40M	USD	Point-in-time
Balance beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$748.22M	USD	Point-in-time
Balance beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$108.06M	USD	Point-in-time
Balance beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$177.82M	USD	Point-in-time
Balance beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$632.79M	USD	Point-in-time
Balance beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$703.43M	USD	Point-in-time
Net income	`ProfitLoss`	$111.86M	USD	1 Quarter
Net income	`ProfitLoss`	$149.00M	USD	1 Quarter
Net income	`ProfitLoss`	$204.29M	USD	1 Quarter
Net income	`ProfitLoss`	$202.61M	USD	1 Quarter
Net income	`ProfitLoss`	$260.85M	USD	2 Qtrs
Net income	`ProfitLoss`	$406.89M	USD	2 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-1.79M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-9.06M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-10.85M	USD	2 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$11.14M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-5.92M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$5.22M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$154.03M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$188.38M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$187.77M	USD	1 Quarter
Issuance of common stock	`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`	$17.43M	USD	1 Quarter
Common stock issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$9.78M	USD	1 Quarter
Deferred stock units activity	`IssuanceVestingAndSettlementOfDeferredStockUnits`	-	USD	1 Quarter
Deferred stock units activity	`IssuanceVestingAndSettlementOfDeferredStockUnits`	-	USD	1 Quarter
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.88M	USD	1 Quarter
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.80M	USD	1 Quarter
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.28M	USD	1 Quarter
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.64M	USD	1 Quarter
Balance end of period (in shares)	`CommonStockSharesIssued`	106.46M	shares	Point-in-time
Balance end of period (in shares)	`CommonStockSharesIssued`	106.75M	shares	Point-in-time
Balance end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$273.40M	USD	Point-in-time
Balance end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$748.22M	USD	Point-in-time
Balance end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$108.06M	USD	Point-in-time
Balance end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$177.82M	USD	Point-in-time
Balance end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$632.79M	USD	Point-in-time
Balance end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$703.43M	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) on Euro-denominated notes, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTax`	$837.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$111.86M	USD	1 Quarter
Net income	`ProfitLoss`	$149.00M	USD	1 Quarter
Unrealized gain (loss) on Euro-denominated notes, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTax`	$-313.00K	USD	1 Quarter
Net income	`ProfitLoss`	$204.29M	USD	1 Quarter
Unrealized gain (loss) on Euro-denominated notes, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTax`	$-532.00K	USD	1 Quarter
Net income	`ProfitLoss`	$202.61M	USD	1 Quarter
Net income	`ProfitLoss`	$260.85M	USD	2 Qtrs
Unrealized gain (loss) on Euro-denominated notes, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTax`	$-202.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$406.89M	USD	2 Qtrs
Unrealized gain (loss) on investments, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-181.00K	USD	2 Qtrs
Unrealized gain (loss) on investments, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$48.00K	USD	2 Qtrs
Unrealized gain (loss) on investments, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-93.00K	USD	1 Quarter
Unrealized gain (loss) on investments, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$2.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.20M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.25M	USD	2 Qtrs
Unrealized gain (loss) on foreign currency exchange contracts, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.25M	USD	2 Qtrs
Unrealized gain (loss) on foreign currency exchange contracts, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-594.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.01M	USD	1 Quarter
Unrealized gain (loss) on foreign currency exchange contracts, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-805.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.09M	USD	1 Quarter
Unrealized gain (loss) on foreign currency exchange contracts, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$655.00K	USD	2 Qtrs
Unrealized gain (loss) on Euro-denominated notes, net of tax expense (benefit) of $(313) and $837 in 2021 and $(532) and $(202) in 2020	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax`	$-994.00K	USD	1 Quarter
Unrealized gain (loss) on cross currency swaps, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax`	$694.00K	USD	2 Qtrs
Unrealized gain (loss) on Euro-denominated notes, net of tax expense (benefit) of $(313) and $837 in 2021 and $(532) and $(202) in 2020	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax`	$-1.69M	USD	1 Quarter
Unrealized gain (loss) on cross currency swaps, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax`	$-349.00K	USD	1 Quarter
Unrealized gain (loss) on cross currency swaps, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax`	$-283.00K	USD	1 Quarter
Unrealized gain (loss) on cross currency swaps, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax`	$586.00K	USD	2 Qtrs
Unrealized gain (loss) on Euro-denominated notes, net of tax expense (benefit) of $(313) and $837 in 2021 and $(532) and $(202) in 2020	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax`	$2.65M	USD	2 Qtrs
Unrealized gain (loss) on Euro-denominated notes, net of tax expense (benefit) of $(313) and $837 in 2021 and $(532) and $(202) in 2020	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax`	$-642.00K	USD	2 Qtrs
Reclassification adjustment for loss (gain) included in net income, tax benefit (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-876.00K	USD	2 Qtrs
Unrealized gain (loss) on investments, net of tax expense (benefit) of $2 and $48 in 2021 and $(93) and $(181) in 2020	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$154.00K	USD	2 Qtrs
Reclassification adjustment for loss (gain) included in net income, tax benefit (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-340.00K	USD	1 Quarter
Reclassification adjustment for loss (gain) included in net income, tax benefit (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$339.00K	USD	1 Quarter
Reclassification adjustment for loss (gain) included in net income, tax benefit (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$579.00K	USD	2 Qtrs
Unrealized gain (loss) on investments, net of tax expense (benefit) of $2 and $48 in 2021 and $(93) and $(181) in 2020	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax expense (benefit) of $2 and $48 in 2021 and $(93) and $(181) in 2020	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-574.00K	USD	2 Qtrs
Unrealized gain (loss) on investments, net of tax expense (benefit) of $2 and $48 in 2021 and $(93) and $(181) in 2020	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-295.00K	USD	1 Quarter
Unrealized gain (loss) on foreign currency exchange contracts, net of tax expense (benefit) of $(594) and $655 in 2021 and $(805) and $1,247 in 2020	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.89M	USD	1 Quarter
Unrealized gain (loss) on foreign currency exchange contracts, net of tax expense (benefit) of $(594) and $655 in 2021 and $(805) and $1,247 in 2020	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$3.19M	USD	2 Qtrs
Unrealized gain (loss) on foreign currency exchange contracts, net of tax expense (benefit) of $(594) and $655 in 2021 and $(805) and $1,247 in 2020	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.22M	USD	1 Quarter
Unrealized gain (loss) on foreign currency exchange contracts, net of tax expense (benefit) of $(594) and $655 in 2021 and $(805) and $1,247 in 2020	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$5.54M	USD	2 Qtrs
Unrealized gain (loss) on cross currency swaps, net of tax expense (benefit) of $(349) and $694 in 2021 and $(283) and $586 in 2020	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax`	$2.20M	USD	2 Qtrs
Unrealized gain (loss) on cross currency swaps, net of tax expense (benefit) of $(349) and $694 in 2021 and $(283) and $586 in 2020	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax`	$-1.45M	USD	1 Quarter
Unrealized gain (loss) on cross currency swaps, net of tax expense (benefit) of $(349) and $694 in 2021 and $(283) and $586 in 2020	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax`	$2.60M	USD	2 Qtrs
Unrealized gain (loss) on cross currency swaps, net of tax expense (benefit) of $(349) and $694 in 2021 and $(283) and $586 in 2020	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax`	$-1.11M	USD	1 Quarter
Reclassification adjustment for loss (gain) included in net income, net of tax benefit (expense) of $340 and $876 in 2021 and $(339) and $(579) in 2020	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.57M	USD	2 Qtrs
Reclassification adjustment for loss (gain) included in net income, net of tax benefit (expense) of $340 and $876 in 2021 and $(339) and $(579) in 2020	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-4.27M	USD	2 Qtrs
Reclassification adjustment for loss (gain) included in net income, net of tax benefit (expense) of $340 and $876 in 2021 and $(339) and $(579) in 2020	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.38M	USD	1 Quarter
Reclassification adjustment for loss (gain) included in net income, net of tax benefit (expense) of $340 and $876 in 2021 and $(339) and $(579) in 2020	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.47M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$-6.81M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$45.00K	USD	1 Quarter
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$5.57M	USD	2 Qtrs
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$9.66M	USD	2 Qtrs
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.79M	USD	1 Quarter
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.06M	USD	1 Quarter
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.85M	USD	2 Qtrs
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$11.14M	USD	1 Quarter
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.92M	USD	1 Quarter
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.22M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$412.12M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$213.75M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$147.21M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$250.00M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$56.00K	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$24.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$56.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$85.00K	USD	2 Qtrs
Comprehensive income attributable to IDEXX Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$412.06M	USD	2 Qtrs
Comprehensive income attributable to IDEXX Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$249.92M	USD	2 Qtrs
Comprehensive income attributable to IDEXX Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$147.15M	USD	1 Quarter
Comprehensive income attributable to IDEXX Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$213.73M	USD	1 Quarter

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