10-Q Filing

IDEXX LABORATORIES INC /DE CIK: 874716 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000874716-22-000038`
Period End Date	20220930
Filing Date	20221101
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	idxx-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 76 Cash Flow Statement 72 Stockholders Equity 64 Comprehensive Income 92

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	107.09M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.45M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	106.88M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.18M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$388.07M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	83.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$368.35M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	84.56M	shares	Point-in-time
Inventories	`InventoryNet`	$269.03M	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`	$354.98M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$216.64M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$173.82M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	24.10M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	22.32M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$955.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$612.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$587.67M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$105.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$110.10M	USD	Point-in-time
Goodwill	`Goodwill`	$359.35M	USD	Point-in-time
Goodwill	`Goodwill`	$355.29M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$99.97M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$99.03M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$403.44M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$330.40M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.58B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.48B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.64B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$110.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.14M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$458.91M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$405.99M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$73.50M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$633.00M	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`	$40.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.19B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$763.58M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$8.94M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$14.49M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$775.21M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$760.81M	USD	Point-in-time
Long-term deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$41.17M	USD	Point-in-time
Long-term deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$34.74M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$93.13M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$87.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$70.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$70.94M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$974.12M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$983.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.16B	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: 107,095 shares in 2022 and 106,878 shares in 2021; Outstanding: 82,995 shares in 2022 and 84,562 shares in 2021	`CommonStockValue`	$10.69M	USD	Point-in-time
Common stock, $0.10 par value: Authorized: 120,000 shares; Issued: 107,095 shares in 2022 and 106,878 shares in 2021; Outstanding: 82,995 shares in 2022 and 84,562 shares in 2021	`CommonStockValue`	$10.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.38B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.44B	USD	Point-in-time
Deferred stock units: Outstanding: 58 units in 2022 and 90 units in 2021	`CommonStockOtherValueOutstanding`	$5.72M	USD	Point-in-time
Deferred stock units: Outstanding: 58 units in 2022 and 90 units in 2021	`CommonStockOtherValueOutstanding`	$5.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.92B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.43B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-80.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-53.48M	USD	Point-in-time
Treasury stock, at cost: 24,101 shares in 2022 and 22,317 shares in 2021	`TreasuryStockCommonValue`	$3.57B	USD	Point-in-time
Treasury stock, at cost: 24,101 shares in 2022 and 22,317 shares in 2021	`TreasuryStockCommonValue`	$4.32B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$689.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$476.00M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.64B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.44B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.41B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.54B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$810.42M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$841.66M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.02B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$337.50M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$335.04M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$981.26M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.43B	USD	3 Qtrs
Gross profit	`GrossProfit`	$506.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$472.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.52B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$392.57M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$358.28M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$130.02M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$124.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$226.19M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$82.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$243.20M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$83.76M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$40.43M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$48.01M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$115.70M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$211.40M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$244.83M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$732.84M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$225.96M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$672.24M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.33M	USD	3 Qtrs
Interest expense	`InterestExpense`	$26.31M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.13M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$830.00K	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$265.00K	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$122.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$353.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$710.77M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$646.76M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$218.95M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$234.18M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$128.70M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$139.88M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$43.77M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$53.24M	USD	1 Quarter
Net income	`ProfitLoss`	$193.97M	USD	1 Quarter
Net income	`ProfitLoss`	$204.29M	USD	1 Quarter
Net income	`ProfitLoss`	$202.61M	USD	1 Quarter
Net income	`ProfitLoss`	$180.94M	USD	1 Quarter
Net income	`ProfitLoss`	$506.88M	USD	3 Qtrs
Net income	`ProfitLoss`	$175.18M	USD	1 Quarter
Net income	`ProfitLoss`	$131.98M	USD	1 Quarter
Net income	`ProfitLoss`	$582.07M	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-57.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00K	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income attributable to IDEXX Laboratories, Inc. stockholders	`NetIncomeLoss`	$180.94M	USD	1 Quarter
Net income attributable to IDEXX Laboratories, Inc. stockholders	`NetIncomeLoss`	$175.24M	USD	1 Quarter
Net income attributable to IDEXX Laboratories, Inc. stockholders	`NetIncomeLoss`	$582.07M	USD	3 Qtrs
Net income attributable to IDEXX Laboratories, Inc. stockholders	`NetIncomeLoss`	$506.88M	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$2.17	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$6.82	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$2.06	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$6.04	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$6.71	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$5.97	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.03	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.15	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.86M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.12M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.33M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.86M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.71M	shares	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$193.97M	USD	1 Quarter
Net income	`ProfitLoss`	$204.29M	USD	1 Quarter
Net income	`ProfitLoss`	$202.61M	USD	1 Quarter
Net income	`ProfitLoss`	$180.94M	USD	1 Quarter
Net income	`ProfitLoss`	$506.88M	USD	3 Qtrs
Net income	`ProfitLoss`	$175.18M	USD	1 Quarter
Net income	`ProfitLoss`	$131.98M	USD	1 Quarter
Net income	`ProfitLoss`	$582.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.18M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$5.15M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$2.35M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.72M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$5.11M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-36.89M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.05M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$36.49M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$28.04M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.03M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$49.05M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.06M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$46.89M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$99.62M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$87.57M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$51.96M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$637.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-3.93M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.49M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.42M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$369.56M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$545.58M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.76M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.61M	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$10.00M	USD	3 Qtrs
Equity investment	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	3 Qtrs
Equity investment	`PaymentsToAcquireEquitySecuritiesFvNi`	$25.00M	USD	3 Qtrs
Acquisitions of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$161.17M	USD	3 Qtrs
Acquisitions of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.51M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-248.93M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-146.12M	USD	3 Qtrs
Borrowings under revolving credit facility, net	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Borrowings under revolving credit facility, net	`ProceedsFromLongTermLinesOfCredit`	$559.50M	USD	3 Qtrs
Payment of senior debt	`RepaymentsOfSeniorDebt`	$75.00M	USD	3 Qtrs
Payment of senior debt	`RepaymentsOfSeniorDebt`	$50.00M	USD	3 Qtrs
Payments of acquisition-related contingent consideration and holdbacks	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.73M	USD	3 Qtrs
Payments of acquisition-related contingent consideration and holdbacks	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.50M	USD	3 Qtrs
Repurchases of common stock, net	`PaymentsForRepurchaseOfCommonStock`	$745.69M	USD	3 Qtrs
Repurchases of common stock, net	`PaymentsForRepurchaseOfCommonStock`	$502.02M	USD	3 Qtrs
Proceeds from exercises of stock options and employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$37.43M	USD	3 Qtrs
Proceeds from exercises of stock options and employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$23.26M	USD	3 Qtrs
Shares withheld for statutory tax withholding payments on restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.55M	USD	3 Qtrs
Shares withheld for statutory tax withholding payments on restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.50M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-531.59M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-254.22M	USD	3 Qtrs
Net effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.50M	USD	3 Qtrs
Net effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.79M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-45.28M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-238.72M	USD	3 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`	$144.45M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.18M	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`	$144.45M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.18M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$179.72M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$96.10M	USD	3 Qtrs
Unpaid property and equipment, reflected in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$19.66M	USD	3 Qtrs
Unpaid property and equipment, reflected in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$14.73M	USD	3 Qtrs

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Balance beginning of period (in shares)	`CommonStockSharesIssued`	107.09M	shares	Point-in-time
Balance beginning of period (in shares)	`CommonStockSharesIssued`	106.88M	shares	Point-in-time
Balance beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$639.80M	USD	Point-in-time
Balance beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$755.46M	USD	Point-in-time
Balance beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$748.22M	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`	$476.00M	USD	Point-in-time
Balance beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$689.99M	USD	Point-in-time
Balance beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$703.43M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$193.97M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$204.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$202.61M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$180.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$506.88M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$175.18M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$131.98M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$582.07M	USD	3 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-13.19M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-20.36M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$6.14M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-27.41M	USD	3 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`	$1.56M	USD	3 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-3.67M	USD	1 Quarter
Repurchases of common stock, net	`TreasuryStockValueAcquiredParValueMethod`	$188.38M	USD	1 Quarter
Repurchases of common stock, net	`TreasuryStockValueAcquiredParValueMethod`	$154.03M	USD	1 Quarter
Repurchases of common stock, net	`TreasuryStockValueAcquiredParValueMethod`	$273.06M	USD	1 Quarter
Repurchases of common stock, net	`TreasuryStockValueAcquiredParValueMethod`	$183.72M	USD	1 Quarter
Repurchases of common stock, net	`TreasuryStockValueAcquiredParValueMethod`	$313.51M	USD	1 Quarter
Repurchases of common stock, net	`TreasuryStockValueAcquiredParValueMethod`	$166.59M	USD	1 Quarter
Common stock issued under stock plans, including excess tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$9.91M	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`	$4.88M	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`	$6.73M	USD	1 Quarter
Common stock issued under stock plans, including excess tax benefit	`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`	$12.95M	USD	1 Quarter
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.53M	USD	1 Quarter
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.17M	USD	1 Quarter
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.37M	USD	1 Quarter
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.64M	USD	1 Quarter
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.88M	USD	1 Quarter
Balance end of period (in shares)	`CommonStockSharesIssued`	107.09M	shares	Point-in-time
Balance end of period (in shares)	`CommonStockSharesIssued`	106.88M	shares	Point-in-time
Balance end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$639.80M	USD	Point-in-time
Balance end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$755.46M	USD	Point-in-time
Balance end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$748.22M	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`	$476.00M	USD	Point-in-time
Balance end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$689.99M	USD	Point-in-time
Balance end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$703.43M	USD	Point-in-time

Comprehensive Income 92 line items

Line Item	Tag	Value	Unit	Period
Benefit plans, net of tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$193.97M	USD	1 Quarter
Net income	`ProfitLoss`	$204.29M	USD	1 Quarter
Benefit plans, net of tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$202.61M	USD	1 Quarter
Benefit plans, net of tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-991.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$180.94M	USD	1 Quarter
Net income	`ProfitLoss`	$506.88M	USD	3 Qtrs
Benefit plans, net of tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	3 Qtrs
Net income	`ProfitLoss`	$175.18M	USD	1 Quarter
Net income	`ProfitLoss`	$131.98M	USD	1 Quarter
Net income	`ProfitLoss`	$582.07M	USD	3 Qtrs
Reclassification adjustment for benefit plans included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$74.00K	USD	3 Qtrs
Reclassification adjustment for benefit plans included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Reclassification adjustment for benefit plans included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$23.00K	USD	1 Quarter
Reclassification adjustment for benefit plans included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.22M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-59.02M	USD	3 Qtrs
Unrealized gain on Euro-denominated notes, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTax`	$1.33M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.97M	USD	1 Quarter
Unrealized gain on Euro-denominated notes, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTax`	$1.71M	USD	1 Quarter
Unrealized gain on Euro-denominated notes, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTax`	$498.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.21M	USD	3 Qtrs
Unrealized gain on Euro-denominated notes, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTax`	$3.44M	USD	3 Qtrs
Benefit plans, net of tax expense of $0 and $(991) in 2022 and $0 and $0 in 2021	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$5.06M	USD	3 Qtrs
Unrealized (loss) on investments, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-15.00K	USD	3 Qtrs
Benefit plans, net of tax expense of $0 and $(991) in 2022 and $0 and $0 in 2021	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	3 Qtrs
Unrealized (loss) on investments, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Benefit plans, net of tax expense of $0 and $(991) in 2022 and $0 and $0 in 2021	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Unrealized (loss) on investments, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-3.00K	USD	1 Quarter
Benefit plans, net of tax expense of $0 and $(991) in 2022 and $0 and $0 in 2021	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Unrealized (loss) on investments, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$48.00K	USD	3 Qtrs
Reclassification adjustment for benefit plans included in net income, net of tax of $23 and $74 in 2022 and $0 and $0 in 2021	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$118.00K	USD	1 Quarter
Unrealized gain on foreign currency exchange contracts, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.59M	USD	3 Qtrs
Reclassification adjustment for benefit plans included in net income, net of tax of $23 and $74 in 2022 and $0 and $0 in 2021	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$378.00K	USD	3 Qtrs
Reclassification adjustment for benefit plans included in net income, net of tax of $23 and $74 in 2022 and $0 and $0 in 2021	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	-	USD	1 Quarter
Unrealized gain on foreign currency exchange contracts, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$10.37M	USD	3 Qtrs
Reclassification adjustment for benefit plans included in net income, net of tax of $23 and $74 in 2022 and $0 and $0 in 2021	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	-	USD	3 Qtrs
Unrealized gain on foreign currency exchange contracts, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$940.00K	USD	1 Quarter
Unrealized gain on foreign currency exchange contracts, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$4.63M	USD	1 Quarter
Unrealized gain on cross currency swaps, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax`	$1.44M	USD	3 Qtrs
Unrealized gain on Euro-denominated notes, net of tax expense (benefit) of $1,713 and $3,438 in 2022 and $498 and $1,335 in 2021	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax`	$4.24M	USD	3 Qtrs
Unrealized gain on Euro-denominated notes, net of tax expense (benefit) of $1,713 and $3,438 in 2022 and $498 and $1,335 in 2021	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax`	$1.58M	USD	1 Quarter
Unrealized gain on cross currency swaps, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax`	$744.00K	USD	1 Quarter
Unrealized gain on Euro-denominated notes, net of tax expense (benefit) of $1,713 and $3,438 in 2022 and $498 and $1,335 in 2021	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax`	$5.50M	USD	1 Quarter
Unrealized gain on cross currency swaps, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax`	$3.30M	USD	3 Qtrs
Unrealized gain on Euro-denominated notes, net of tax expense (benefit) of $1,713 and $3,438 in 2022 and $498 and $1,335 in 2021	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax`	$11.03M	USD	3 Qtrs
Unrealized gain on cross currency swaps, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax`	$1.66M	USD	1 Quarter
Reclassification adjustment for (gain) included in net income, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-330.00K	USD	1 Quarter
Unrealized (loss) on investments, net of tax expense (benefit) of $(3) and $(15) in 2022 and $0 and $48 in 2021	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$153.00K	USD	3 Qtrs
Unrealized (loss) on investments, net of tax expense (benefit) of $(3) and $(15) in 2022 and $0 and $48 in 2021	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00K	USD	1 Quarter
Unrealized (loss) on investments, net of tax expense (benefit) of $(3) and $(15) in 2022 and $0 and $48 in 2021	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-52.00K	USD	3 Qtrs
Reclassification adjustment for (gain) included in net income, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.21M	USD	3 Qtrs
Reclassification adjustment for (gain) included in net income, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$2.25M	USD	1 Quarter
Unrealized (loss) on investments, net of tax expense (benefit) of $(3) and $(15) in 2022 and $0 and $48 in 2021	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-10.00K	USD	1 Quarter
Reclassification adjustment for (gain) included in net income, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$4.44M	USD	3 Qtrs
Unrealized gain on foreign currency exchange contracts, net of tax expense (benefit) of $4,634 and $10,368 in 2022 and $940 and $1,595 in 2021	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$13.49M	USD	1 Quarter
Unrealized gain on foreign currency exchange contracts, net of tax expense (benefit) of $4,634 and $10,368 in 2022 and $940 and $1,595 in 2021	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$7.30M	USD	3 Qtrs
Unrealized gain on foreign currency exchange contracts, net of tax expense (benefit) of $4,634 and $10,368 in 2022 and $940 and $1,595 in 2021	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$26.93M	USD	3 Qtrs
Unrealized gain on foreign currency exchange contracts, net of tax expense (benefit) of $4,634 and $10,368 in 2022 and $940 and $1,595 in 2021	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.11M	USD	1 Quarter
Unrealized gain on cross currency swaps, net of tax expense (benefit) of $1,657 and $3,303 in 2022 and $744 and $1,438 in 2021	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax`	$4.56M	USD	3 Qtrs
Unrealized gain on cross currency swaps, net of tax expense (benefit) of $1,657 and $3,303 in 2022 and $744 and $1,438 in 2021	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax`	$10.60M	USD	3 Qtrs
Unrealized gain on cross currency swaps, net of tax expense (benefit) of $1,657 and $3,303 in 2022 and $744 and $1,438 in 2021	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax`	$5.32M	USD	1 Quarter
Unrealized gain on cross currency swaps, net of tax expense (benefit) of $1,657 and $3,303 in 2022 and $744 and $1,438 in 2021	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax`	$2.36M	USD	1 Quarter
Reclassification adjustment for (gain) included in net income, net of tax benefit (expense) of $(2,254) and $(4,441) in 2022 and $330 and $1,206 in 2021	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$12.21M	USD	3 Qtrs
Reclassification adjustment for (gain) included in net income, net of tax benefit (expense) of $(2,254) and $(4,441) in 2022 and $330 and $1,206 in 2021	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$6.38M	USD	1 Quarter
Reclassification adjustment for (gain) included in net income, net of tax benefit (expense) of $(2,254) and $(4,441) in 2022 and $330 and $1,206 in 2021	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.25M	USD	1 Quarter
Reclassification adjustment for (gain) included in net income, net of tax benefit (expense) of $(2,254) and $(4,441) in 2022 and $330 and $1,206 in 2021	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-5.52M	USD	3 Qtrs
Unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$25.32M	USD	3 Qtrs
Unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$12.43M	USD	1 Quarter
Unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$17.38M	USD	3 Qtrs
Unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$7.72M	USD	1 Quarter
Other comprehensive (gain) loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.19M	USD	1 Quarter
Other comprehensive (gain) loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-20.36M	USD	1 Quarter
Other comprehensive (gain) loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.14M	USD	1 Quarter
Other comprehensive (gain) loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-27.41M	USD	3 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`	$1.56M	USD	3 Qtrs
Other comprehensive (gain) loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.67M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$479.47M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$171.51M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$167.75M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$583.63M	USD	3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00K	USD	3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-57.00K	USD	1 Quarter
Comprehensive income attributable to IDEXX Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$167.75M	USD	1 Quarter
Comprehensive income attributable to IDEXX Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$479.47M	USD	3 Qtrs
Comprehensive income attributable to IDEXX Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$583.63M	USD	3 Qtrs
Comprehensive income attributable to IDEXX Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$171.57M	USD	1 Quarter

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