10-Q Filing

IDEXX LABORATORIES INC /DE CIK: 874716 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000874716-22-000033`
Period End Date	20220630
Filing Date	20220802
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	idxx-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 74 Cash Flow Statement 71 Stockholders Equity 48 Comprehensive Income 88

Balance Sheet 84 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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	107.08M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	106.88M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.45M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$412.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$368.35M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	83.43M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	84.56M	shares	Point-in-time
Inventories	`InventoryNet`	$332.56M	USD	Point-in-time
Deferred stock units, outstanding (in shares)	`CommonStockOtherSharesOutstanding`	90,000.00	shares	Point-in-time
Deferred stock units, outstanding (in shares)	`CommonStockOtherSharesOutstanding`	58,000.00	shares	Point-in-time
Inventories	`InventoryNet`	$269.03M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	23.65M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	22.32M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$183.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$173.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$955.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.04B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$587.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$594.22M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$105.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$115.46M	USD	Point-in-time
Goodwill	`Goodwill`	$355.53M	USD	Point-in-time
Goodwill	`Goodwill`	$359.35M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$99.03M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$100.59M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$330.40M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$398.55M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.48B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.56B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.61B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$127.26M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$458.91M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$387.51M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$611.00M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$73.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$75.00M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$40.03M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$40.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$763.58M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$10.85M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$8.94M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$768.00M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$775.21M	USD	Point-in-time
Long-term deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$36.97M	USD	Point-in-time
Long-term deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$41.17M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$98.04M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$87.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$69.78M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$70.94M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$983.63M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$983.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.75B	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: 107,075 shares in 2022 and 106,878 shares in 2021; Outstanding: 83,428 shares in 2022 and 84,562 shares in 2021	`CommonStockValue`	$10.71M	USD	Point-in-time
Common stock, $0.10 par value: Authorized: 120,000 shares; Issued: 107,075 shares in 2022 and 106,878 shares in 2021; Outstanding: 83,428 shares in 2022 and 84,562 shares in 2021	`CommonStockValue`	$10.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.38B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.42B	USD	Point-in-time
Deferred stock units: Outstanding: 58 units in 2022 and 90 units in 2021	`CommonStockOtherValueOutstanding`	$5.17M	USD	Point-in-time
Deferred stock units: Outstanding: 58 units in 2022 and 90 units in 2021	`CommonStockOtherValueOutstanding`	$5.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.92B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-53.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-67.70M	USD	Point-in-time
Treasury stock, at cost: 23,647 shares in 2022 and 22,317 shares in 2021	`TreasuryStockValue`	$4.16B	USD	Point-in-time
Treasury stock, at cost: 23,647 shares in 2022 and 22,317 shares in 2021	`TreasuryStockValue`	$3.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$457.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$689.99M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.61B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.44B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.60B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$860.55M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.70B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$826.14M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$346.51M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$336.83M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$643.76M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$684.31M	USD	2 Qtrs
Gross profit	`GrossProfit`	$489.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$514.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$960.09M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.01B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$130.26M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$262.55M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$119.03M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$233.84M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$159.44M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$73.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$144.10M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$81.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$37.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$75.28M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$123.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$163.39M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$179.07M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$427.41M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$259.25M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$506.88M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.31M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.61M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.20M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$477.00K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$91.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$143.00K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$334.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$412.57M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$171.08M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$251.73M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$491.82M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$84.93M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$86.63M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$49.12M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.10M	USD	1 Quarter
Net income	`ProfitLoss`	$202.61M	USD	1 Quarter
Net income	`ProfitLoss`	$325.94M	USD	2 Qtrs
Net income	`ProfitLoss`	$193.97M	USD	1 Quarter
Net income	`ProfitLoss`	$406.89M	USD	2 Qtrs
Net income	`ProfitLoss`	$131.98M	USD	1 Quarter
Net income	`ProfitLoss`	$204.29M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
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`	-	USD	2 Qtrs
Net income attributable to IDEXX Laboratories, Inc. stockholders	`NetIncomeLoss`	$202.58M	USD	1 Quarter
Net income attributable to IDEXX Laboratories, Inc. stockholders	`NetIncomeLoss`	$131.98M	USD	1 Quarter
Net income attributable to IDEXX Laboratories, Inc. stockholders	`NetIncomeLoss`	$406.84M	USD	2 Qtrs
Net income attributable to IDEXX Laboratories, Inc. stockholders	`NetIncomeLoss`	$325.94M	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$4.76	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$1.57	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$3.87	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$2.37	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$4.69	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.56	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.34	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$3.82	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.33M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.43M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.16M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.79M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.22M	shares	2 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$202.61M	USD	1 Quarter
Net income	`ProfitLoss`	$325.94M	USD	2 Qtrs
Net income	`ProfitLoss`	$193.97M	USD	1 Quarter
Net income	`ProfitLoss`	$406.89M	USD	2 Qtrs
Net income	`ProfitLoss`	$131.98M	USD	1 Quarter
Net income	`ProfitLoss`	$204.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.43M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$3.79M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$2.35M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$3.36M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$768.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-23.52M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.19M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$18.51M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$23.54M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.20M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.30M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$50.72M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$53.79M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$20.41M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$49.35M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$55.16M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$94.73M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.81M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-6.74M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.04M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.34M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$180.56M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$358.38M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.92M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.74M	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$10.00M	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Equity investment	`PaymentsToAcquireEquitySecuritiesFvNi`	$25.00M	USD	1 Quarter
Equity investment	`PaymentsToAcquireEquitySecuritiesFvNi`	$25.00M	USD	2 Qtrs
Equity investment	`PaymentsToAcquireEquitySecuritiesFvNi`	-	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`	$-96.92M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-199.25M	USD	2 Qtrs
Borrowings under revolving credit facility, net	`ProceedsFromLongTermLinesOfCredit`	$537.50M	USD	2 Qtrs
Borrowings under revolving credit facility, net	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Payment of senior debt	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Payment of senior debt	`RepaymentsOfSeniorDebt`	$75.00M	USD	2 Qtrs
Payments of acquisition-related contingent consideration and holdbacks	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.50M	USD	2 Qtrs
Payments of acquisition-related contingent consideration and holdbacks	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.82M	USD	2 Qtrs
Repurchases of common stock, net	`PaymentsForRepurchaseOfCommonStock`	$320.79M	USD	2 Qtrs
Repurchases of common stock, net	`PaymentsForRepurchaseOfCommonStock`	$573.06M	USD	2 Qtrs
Proceeds from exercises of stock options and employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$18.38M	USD	2 Qtrs
Proceeds from exercises of stock options and employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$27.37M	USD	2 Qtrs
Shares withheld for statutory tax withholding payments on restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.39M	USD	2 Qtrs
Shares withheld for statutory tax withholding payments on restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.95M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-309.87M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-105.39M	USD	2 Qtrs
Net effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.34M	USD	2 Qtrs
Net effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.05M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.09M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-151.79M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$383.93M	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`	$114.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.45M	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`	$232.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.45M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$81.92M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$128.32M	USD	2 Qtrs
Unpaid property and equipment, reflected in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$10.34M	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`	107.08M	shares	Point-in-time
Balance beginning of period (in shares)	`CommonStockSharesIssued`	106.88M	shares	Point-in-time
Balance beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$703.43M	USD	Point-in-time
Balance beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$639.80M	USD	Point-in-time
Balance beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$632.79M	USD	Point-in-time
Balance beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$457.01M	USD	Point-in-time
Balance beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$689.99M	USD	Point-in-time
Balance beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$748.22M	USD	Point-in-time
Net income	`ProfitLoss`	$202.61M	USD	1 Quarter
Net income	`ProfitLoss`	$325.94M	USD	2 Qtrs
Net income	`ProfitLoss`	$193.97M	USD	1 Quarter
Net income	`ProfitLoss`	$406.89M	USD	2 Qtrs
Net income	`ProfitLoss`	$131.98M	USD	1 Quarter
Net income	`ProfitLoss`	$204.29M	USD	1 Quarter
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
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-20.36M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-14.22M	USD	2 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$6.14M	USD	1 Quarter
Repurchases of common stock, net	`TreasuryStockValueAcquiredParValueMethod`	$188.38M	USD	1 Quarter
Repurchases of common stock, net	`TreasuryStockValueAcquiredParValueMethod`	$313.51M	USD	1 Quarter
Repurchases of common stock, net	`TreasuryStockValueAcquiredParValueMethod`	$273.06M	USD	1 Quarter
Repurchases of common stock, net	`TreasuryStockValueAcquiredParValueMethod`	$154.03M	USD	1 Quarter
Common stock issued under stock plans, including excess tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$11.59M	USD	1 Quarter
Common stock issued under stock plans, including excess tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$9.78M	USD	1 Quarter
Common stock issued under stock plans, including excess tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$17.43M	USD	1 Quarter
Common stock issued under stock plans, including excess tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$6.73M	USD	1 Quarter
Deferred stock units activity	`IssuanceVestingAndSettlementOfDeferredStockUnits`	-	USD	1 Quarter
Deferred stock units activity	`IssuanceVestingAndSettlementOfDeferredStockUnits`	-	USD	1 Quarter
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.64M	USD	1 Quarter
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.17M	USD	1 Quarter
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.88M	USD	1 Quarter
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.37M	USD	1 Quarter
Balance end of period (in shares)	`CommonStockSharesIssued`	107.08M	shares	Point-in-time
Balance end of period (in shares)	`CommonStockSharesIssued`	106.88M	shares	Point-in-time
Balance end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$703.43M	USD	Point-in-time
Balance end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$639.80M	USD	Point-in-time
Balance end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$632.79M	USD	Point-in-time
Balance end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$457.01M	USD	Point-in-time
Balance end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$689.99M	USD	Point-in-time
Balance end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$748.22M	USD	Point-in-time

Comprehensive Income 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$202.61M	USD	1 Quarter
Net income	`ProfitLoss`	$325.94M	USD	2 Qtrs
Net income	`ProfitLoss`	$193.97M	USD	1 Quarter
Benefit plans, net of tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$406.89M	USD	2 Qtrs
Net income	`ProfitLoss`	$131.98M	USD	1 Quarter
Benefit plans, net of tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-991.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$204.29M	USD	1 Quarter
Benefit plans, net of tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	2 Qtrs
Benefit plans, net of tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-991.00K	USD	1 Quarter
Reclassification adjustment for benefit plans included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Reclassification adjustment for benefit plans included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$51.00K	USD	1 Quarter
Reclassification adjustment for benefit plans included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Reclassification adjustment for benefit plans included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$51.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.25M	USD	2 Qtrs
Unrealized gain (loss) on Euro-denominated notes, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTax`	$1.73M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.08M	USD	1 Quarter
Unrealized gain (loss) on Euro-denominated notes, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTax`	$837.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.09M	USD	1 Quarter
Unrealized gain (loss) on Euro-denominated notes, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTax`	$-313.00K	USD	1 Quarter
Unrealized gain (loss) on Euro-denominated notes, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTax`	$1.29M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.80M	USD	2 Qtrs
Benefit plans, net of tax expense of $(991) and $(991) in 2022 and $0 and $0 in 2021	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$5.06M	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`	$2.00K	USD	1 Quarter
Unrealized gain (loss) on investments, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-12.00K	USD	2 Qtrs
Unrealized gain (loss) on investments, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-7.00K	USD	1 Quarter
Benefit plans, net of tax expense of $(991) and $(991) in 2022 and $0 and $0 in 2021	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Benefit plans, net of tax expense of $(991) and $(991) in 2022 and $0 and $0 in 2021	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	2 Qtrs
Benefit plans, net of tax expense of $(991) and $(991) in 2022 and $0 and $0 in 2021	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$5.06M	USD	1 Quarter
Reclassification adjustment for benefit plans included in net income, net of tax of $51 and $51 in 2022 and $0 and $0 in 2021	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	-	USD	2 Qtrs
Reclassification adjustment for benefit plans included in net income, net of tax of $51 and $51 in 2022 and $0 and $0 in 2021	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$260.00K	USD	1 Quarter
Unrealized gain (loss) on foreign currency exchange contracts, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-594.00K	USD	1 Quarter
Unrealized gain (loss) on foreign currency exchange contracts, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$5.73M	USD	2 Qtrs
Unrealized gain (loss) on foreign currency exchange contracts, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$655.00K	USD	2 Qtrs
Reclassification adjustment for benefit plans included in net income, net of tax of $51 and $51 in 2022 and $0 and $0 in 2021	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on foreign currency exchange contracts, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$4.30M	USD	1 Quarter
Reclassification adjustment for benefit plans included in net income, net of tax of $51 and $51 in 2022 and $0 and $0 in 2021	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$260.00K	USD	2 Qtrs
Unrealized gain (loss) on Euro-denominated notes, net of tax expense (benefit) of $1,286 and $1,725 in 2022 and $(313) and $837 in 2021	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax`	$4.12M	USD	1 Quarter
Unrealized gain (loss) on Euro-denominated notes, net of tax expense (benefit) of $1,286 and $1,725 in 2022 and $(313) and $837 in 2021	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax`	$2.65M	USD	2 Qtrs
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`	$1.65M	USD	2 Qtrs
Unrealized gain (loss) on Euro-denominated notes, net of tax expense (benefit) of $1,286 and $1,725 in 2022 and $(313) and $837 in 2021	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax`	$5.53M	USD	2 Qtrs
Unrealized gain (loss) on cross currency swaps, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax`	$1.33M	USD	1 Quarter
Unrealized gain (loss) on Euro-denominated notes, net of tax expense (benefit) of $1,286 and $1,725 in 2022 and $(313) and $837 in 2021	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax`	$-994.00K	USD	1 Quarter
Unrealized gain (loss) on cross currency swaps, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax`	$694.00K	USD	2 Qtrs
Reclassification adjustment for loss (gain) included in net income, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$2.19M	USD	2 Qtrs
Unrealized gain (loss) on investments, net of tax expense (benefit) of $(7) and $(12) in 2022 and $2 and $48 in 2021	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-25.00K	USD	1 Quarter
Reclassification adjustment for loss (gain) included in net income, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-340.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax expense (benefit) of $(7) and $(12) in 2022 and $2 and $48 in 2021	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-42.00K	USD	2 Qtrs
Reclassification adjustment for loss (gain) included in net income, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.58M	USD	1 Quarter
Reclassification adjustment for loss (gain) included in net income, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-876.00K	USD	2 Qtrs
Unrealized gain (loss) on investments, net of tax expense (benefit) of $(7) and $(12) in 2022 and $2 and $48 in 2021	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$154.00K	USD	2 Qtrs
Unrealized gain (loss) on investments, net of tax expense (benefit) of $(7) and $(12) in 2022 and $2 and $48 in 2021	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00K	USD	1 Quarter
Unrealized gain (loss) on foreign currency exchange contracts, net of tax expense (benefit) of $4,298 and $5,734 in 2022 and $(594) and $655 in 2021	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$3.19M	USD	2 Qtrs
Unrealized gain (loss) on foreign currency exchange contracts, net of tax expense (benefit) of $4,298 and $5,734 in 2022 and $(594) and $655 in 2021	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$11.34M	USD	1 Quarter
Unrealized gain (loss) on foreign currency exchange contracts, net of tax expense (benefit) of $4,298 and $5,734 in 2022 and $(594) and $655 in 2021	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$13.44M	USD	2 Qtrs
Unrealized gain (loss) on foreign currency exchange contracts, net of tax expense (benefit) of $4,298 and $5,734 in 2022 and $(594) and $655 in 2021	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.22M	USD	1 Quarter
Unrealized gain (loss) on cross currency swaps, net of tax expense (benefit) of $1,335 and $1,646 in 2022 and $(349) and $694 in 2021	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax`	$4.28M	USD	1 Quarter
Unrealized gain (loss) on cross currency swaps, net of tax expense (benefit) of $1,335 and $1,646 in 2022 and $(349) and $694 in 2021	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax`	$-1.11M	USD	1 Quarter
Unrealized gain (loss) on cross currency swaps, net of tax expense (benefit) of $1,335 and $1,646 in 2022 and $(349) and $694 in 2021	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax`	$5.28M	USD	2 Qtrs
Unrealized gain (loss) on cross currency swaps, net of tax expense (benefit) of $1,335 and $1,646 in 2022 and $(349) and $694 in 2021	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax`	$2.20M	USD	2 Qtrs
Reclassification adjustment for loss (gain) included in net income, net of tax benefit (expense) of $(1,577) and $(2,187) in 2022 and $340 and $876 in 2021	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-4.27M	USD	2 Qtrs
Reclassification adjustment for loss (gain) included in net income, net of tax benefit (expense) of $(1,577) and $(2,187) in 2022 and $340 and $876 in 2021	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$5.83M	USD	2 Qtrs
Reclassification adjustment for loss (gain) included in net income, net of tax benefit (expense) of $(1,577) and $(2,187) in 2022 and $340 and $876 in 2021	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.20M	USD	1 Quarter
Reclassification adjustment for loss (gain) included in net income, net of tax benefit (expense) of $(1,577) and $(2,187) in 2022 and $340 and $876 in 2021	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.38M	USD	1 Quarter
Unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$12.89M	USD	2 Qtrs
Unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$9.66M	USD	2 Qtrs
Unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$11.42M	USD	1 Quarter
Unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$45.00K	USD	1 Quarter
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
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-20.36M	USD	1 Quarter
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.22M	USD	2 Qtrs
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$412.12M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$311.72M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$111.62M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$213.75M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$24.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$56.00K	USD	2 Qtrs
Comprehensive income attributable to IDEXX Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$412.06M	USD	2 Qtrs
Comprehensive income attributable to IDEXX Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$311.72M	USD	2 Qtrs
Comprehensive income attributable to IDEXX Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$213.73M	USD	1 Quarter
Comprehensive income attributable to IDEXX Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$111.62M	USD	1 Quarter

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