10-K Filing

IDEXX LABORATORIES INC /DE CIK: 874716 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000874716-23-000006`
Period End Date	20221231
Filing Date	20230216
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	idxx-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 54 Cash Flow Statement 98 Stockholders Equity 36 Comprehensive Income 59

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.27M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.67M	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`	$112.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.45M	USD	Point-in-time
Accounts receivable, net of allowance of $8,265 in 2022 and $5,668 in 2021	`AccountsReceivableNetCurrent`	$368.35M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	107.19M	shares	Point-in-time
Accounts receivable, net of allowance of $8,265 in 2022 and $5,668 in 2021	`AccountsReceivableNetCurrent`	$400.62M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	106.88M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	84.56M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	82.89M	shares	Point-in-time
Inventories	`InventoryNet`	$269.03M	USD	Point-in-time
Inventories	`InventoryNet`	$367.82M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$220.49M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$173.82M	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
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	22.32M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$955.65M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	24.30M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$649.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$587.67M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$118.62M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$105.10M	USD	Point-in-time
Goodwill	`Goodwill`	$243.35M	USD	Point-in-time
Goodwill	`Goodwill`	$239.72M	USD	Point-in-time
Goodwill	`Goodwill`	$361.80M	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`	$97.67M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$330.40M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$417.73M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.65B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.48B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.44B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.75B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$110.22M	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`	$433.66M	USD	Point-in-time
Credit facility	`LinesOfCreditCurrent`	$579.00M	USD	Point-in-time
Credit facility	`LinesOfCreditCurrent`	$73.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$74.98M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$75.00M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$37.94M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$40.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$763.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.24B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$8.15M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$8.94M	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`	$694.39M	USD	Point-in-time
Long-term deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$30.86M	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`	$87.38M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$101.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$70.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$67.59M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$983.63M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$902.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.14B	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: 107,193 shares in 2022 and 106,878 shares in 2021; Outstanding: 82,894 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: 107,193 shares in 2022 and 106,878 shares in 2021; Outstanding: 82,894 shares in 2022 and 84,562 shares in 2021	`CommonStockValue`	$10.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.38B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.46B	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`	$3.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.92B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-77.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-53.48M	USD	Point-in-time
Treasury stock, at cost: 24,299 shares in 2022 and 22,317 shares in 2021	`TreasuryStockCommonValue`	$4.39B	USD	Point-in-time
Treasury stock, at cost: 24,299 shares in 2022 and 22,317 shares in 2021	`TreasuryStockCommonValue`	$3.57B	USD	Point-in-time
Total IDEXX Laboratories, Inc. stockholders equity	`StockholdersEquity`	$689.99M	USD	Point-in-time
Total IDEXX Laboratories, Inc. stockholders equity	`StockholdersEquity`	$608.74M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.75B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.44B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.37B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.71B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.22B	USD	Annual
Total cost of revenue	`CostOfRevenue`	$1.36B	USD	Annual
Total cost of revenue	`CostOfRevenue`	$1.14B	USD	Annual
Total cost of revenue	`CostOfRevenue`	$1.33B	USD	Annual
Gross profit	`GrossProfit`	$1.57B	USD	Annual
Gross profit	`GrossProfit`	$1.89B	USD	Annual
Gross profit	`GrossProfit`	$2.00B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$486.74M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$434.44M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$524.50M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$326.25M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$309.66M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$300.83M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$254.82M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$161.01M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$141.25M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$694.52M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$898.76M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$932.03M	USD	Annual
Interest expense	`InterestExpense`	$33.12M	USD	Annual
Interest expense	`InterestExpense`	$29.81M	USD	Annual
Interest expense	`InterestExpense`	$39.86M	USD	Annual
Interest income	`InterestAndOtherIncome`	$434.00K	USD	Annual
Interest income	`InterestAndOtherIncome`	$586.00K	USD	Annual
Interest income	`InterestAndOtherIncome`	$1.06M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$902.65M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$661.99M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$859.97M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$157.81M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$180.88M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$79.85M	USD	Annual
Net income	`ProfitLoss`	$744.84M	USD	Annual
Net income	`ProfitLoss`	$679.09M	USD	Annual
Net income	`ProfitLoss`	$582.13M	USD	Annual
Less: Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$355.00K	USD	Annual
Less: Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00K	USD	Annual
Net income attributable to IDEXX Laboratories, Inc. stockholders	`NetIncomeLoss`	$679.09M	USD	Annual
Net income attributable to IDEXX Laboratories, Inc. stockholders	`NetIncomeLoss`	$744.85M	USD	Annual
Net income attributable to IDEXX Laboratories, Inc. stockholders	`NetIncomeLoss`	$581.78M	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$6.82	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$8.74	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$8.12	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$6.71	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$8.03	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$8.60	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.20M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.62M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.34M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.57M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.72M	shares	Annual

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$744.84M	USD	Annual
Net income	`ProfitLoss`	$679.09M	USD	Annual
Net income	`ProfitLoss`	$582.13M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$111.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.60M	USD	Annual
Impairment charge	`AssetImpairmentCharges`	$2.50M	USD	Annual
Impairment charge	`AssetImpairmentCharges`	$2.35M	USD	Annual
Impairment charge	`AssetImpairmentCharges`	$5.15M	USD	Annual
Provision for uncollectible accounts	`ProvisionForLoanLeaseAndOtherLosses`	$5.83M	USD	Annual
Provision for uncollectible accounts	`ProvisionForLoanLeaseAndOtherLosses`	$1.48M	USD	Annual
Provision for uncollectible accounts	`ProvisionForLoanLeaseAndOtherLosses`	$4.95M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.38M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-35.06M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-38.08M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$49.77M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$37.76M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$30.95M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.62M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.38M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.65M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.14M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$60.72M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$41.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$121.73M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$52.92M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$18.89M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$981.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$11.23M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.47M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-11.02M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-13.37M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.55M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$55.15M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$102.85M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-60.24M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$648.06M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$755.55M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$542.98M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$148.84M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$119.55M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$106.96M	USD	Annual
Acquisitions of intangible assets	`PaymentsToAcquireIntangibleAssets`	$668.00K	USD	Annual
Acquisitions of intangible assets	`PaymentsToAcquireIntangibleAssets`	$10.00M	USD	Annual
Acquisitions of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Equity investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$250.00K	USD	Annual
Equity investments	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	Annual
Equity investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$25.00M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.51M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.50M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$173.42M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-195.35M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-292.97M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.38M	USD	Annual
Borrowings (repayments) on credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-289.62M	USD	Annual
Borrowings (repayments) on credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$505.50M	USD	Annual
Borrowings (repayments) on credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$73.50M	USD	Annual
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$200.00M	USD	Annual
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Payments of senior notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Payments of senior notes	`RepaymentsOfSeniorDebt`	$75.00M	USD	Annual
Payments of senior notes	`RepaymentsOfSeniorDebt`	$50.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$435.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.03M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.65M	USD	Annual
Purchase of minority interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Purchase of minority interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Purchase of minority interest	`PaymentsToMinorityShareholders`	$990.00K	USD	Annual
Repurchases of common stock, net	`PaymentsForRepurchaseOfCommonStock`	$182.81M	USD	Annual
Repurchases of common stock, net	`PaymentsForRepurchaseOfCommonStock`	$746.78M	USD	Annual
Repurchases of common stock, net	`PaymentsForRepurchaseOfCommonStock`	$819.71M	USD	Annual
Proceeds from exercises of stock options and employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$46.56M	USD	Annual
Proceeds from exercises of stock options and employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$35.75M	USD	Annual
Proceeds from exercises of stock options and employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$51.33M	USD	Annual
Payment of acquisition-related contingent consideration and holdbacks	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$6.43M	USD	Annual
Payment of acquisition-related contingent consideration and holdbacks	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.68M	USD	Annual
Payment of acquisition-related contingent consideration and holdbacks	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.50M	USD	Annual
Shares withheld for statutory tax withholding payments on restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.56M	USD	Annual
Shares withheld for statutory tax withholding payments on restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.61M	USD	Annual
Shares withheld for statutory tax withholding payments on restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.60M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-248.42M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-697.41M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-370.94M	USD	Annual
Net effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.33M	USD	Annual
Net effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.61M	USD	Annual
Net effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.64M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.91M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$293.60M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-239.47M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$383.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.33M	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`	$112.55M	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`	$90.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.45M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Balance beginning of period (in shares)	`CommonStockSharesIssued`	107.19M	shares	Point-in-time
Balance beginning of period (in shares)	`CommonStockSharesIssued`	106.88M	shares	Point-in-time
Balance beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$689.99M	USD	Point-in-time
Balance beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$632.79M	USD	Point-in-time
Balance beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$177.82M	USD	Point-in-time
Balance beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$608.74M	USD	Point-in-time
Net income	`ProfitLoss`	$744.84M	USD	Annual
Net income	`ProfitLoss`	$679.09M	USD	Annual
Net income	`ProfitLoss`	$582.13M	USD	Annual
Other comprehensive gain (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$131.00K	USD	Annual
Other comprehensive gain (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-24.31M	USD	Annual
Other comprehensive gain (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-7.43M	USD	Annual
Acquisition of noncontrolling interest (Note 4)	`MinorityInterestDecreaseFromRedemptions`	$1.00M	USD	1 Quarter
Acquisition of noncontrolling interest (Note 4)	`MinorityInterestDecreaseFromRedemptions`	$990.00K	USD	Annual
Repurchases of common stock, net	`TreasuryStockValueAcquiredParValueMethod`	$821.42M	USD	Annual
Repurchases of common stock, net	`TreasuryStockValueAcquiredParValueMethod`	$199.35M	USD	Annual
Repurchases of common stock, net	`TreasuryStockValueAcquiredParValueMethod`	$770.80M	USD	Annual
Common stock issued under stock plans, net	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$35.62M	USD	Annual
Common stock issued under stock plans, net	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$50.50M	USD	Annual
Common stock issued under stock plans, net	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$46.26M	USD	Annual
Deferred stock units activity	`IssuanceVestingAndSettlementOfDeferredStockUnits`	-	USD	Annual
Deferred stock units activity	`IssuanceVestingAndSettlementOfDeferredStockUnits`	-	USD	Annual
Deferred stock units activity	`IssuanceVestingAndSettlementOfDeferredStockUnits`	-	USD	Annual
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.95M	USD	Annual
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.76M	USD	Annual
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.77M	USD	Annual
Balance end of period (in shares)	`CommonStockSharesIssued`	107.19M	shares	Point-in-time
Balance end of period (in shares)	`CommonStockSharesIssued`	106.88M	shares	Point-in-time
Balance end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$689.99M	USD	Point-in-time
Balance end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$632.79M	USD	Point-in-time
Balance end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$177.82M	USD	Point-in-time
Balance end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$608.74M	USD	Point-in-time

Comprehensive Income 59 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$744.84M	USD	Annual
Net income	`ProfitLoss`	$679.09M	USD	Annual
Defined benefit plans, net of tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-613.00K	USD	Annual
Net income	`ProfitLoss`	$582.13M	USD	Annual
Reclassification adjustment for benefit plans included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$99.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.73M	USD	Annual
Unrealized gain (loss) on Euro-denominated notes, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTax`	$-2.33M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.15M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.69M	USD	Annual
Unrealized gain (loss) on Euro-denominated notes, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTax`	$2.01M	USD	Annual
Unrealized gain (loss) on Euro-denominated notes, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTax`	$1.41M	USD	Annual
Unrealized gain (loss) on investments, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-14.00K	USD	Annual
Unrealized gain (loss) on investments, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-120.00K	USD	Annual
Defined benefit plans, net of tax expense of $(613) in 2022	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	Annual
Unrealized gain (loss) on investments, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$46.00K	USD	Annual
Defined benefit plans, net of tax expense of $(613) in 2022	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	Annual
Defined benefit plans, net of tax expense of $(613) in 2022	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$3.28M	USD	Annual
Unrealized gain (loss) on foreign currency exchange contracts, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$2.13M	USD	Annual
Unrealized gain (loss) on foreign currency exchange contracts, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-2.01M	USD	Annual
Reclassification adjustment for defined benefit plans included in net income, net of tax of $99 in 2022	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$506.00K	USD	Annual
Reclassification adjustment for defined benefit plans included in net income, net of tax of $99 in 2022	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	-	USD	Annual
Reclassification adjustment for defined benefit plans included in net income, net of tax of $99 in 2022	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	-	USD	Annual
Unrealized gain (loss) on foreign currency exchange contracts, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$5.95M	USD	Annual
Unrealized gain (loss) on Euro-denominated notes, net of tax expense (benefit) of $1,411 in 2022, $2,011 in 2021 and $(2,325) in 2020	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax`	$4.53M	USD	Annual
Unrealized gain (loss) on Euro-denominated notes, net of tax expense (benefit) of $1,411 in 2022, $2,011 in 2021 and $(2,325) in 2020	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax`	$6.40M	USD	Annual
Unrealized gain (loss) on Euro-denominated notes, net of tax expense (benefit) of $1,411 in 2022, $2,011 in 2021 and $(2,325) in 2020	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax`	$-7.38M	USD	Annual
Unrealized gain (loss) on cross currency swaps, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax`	$1.19M	USD	Annual
Unrealized gain (loss) on cross currency swaps, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax`	$-1.77M	USD	Annual
Unrealized gain (loss) on cross currency swaps, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax`	$1.70M	USD	Annual
Reclassification adjustment for (gain) loss included in net income, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$158.00K	USD	Annual
Reclassification adjustment for (gain) loss included in net income, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$6.74M	USD	Annual
Unrealized gain (loss) on investments, net of tax expense (benefit) of $(14) in 2022, $46 in 2021 and $(120) in 2020	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-46.00K	USD	Annual
Reclassification adjustment for (gain) loss included in net income, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.35M	USD	Annual
Unrealized gain (loss) on investments, net of tax expense (benefit) of $(14) in 2022, $46 in 2021 and $(120) in 2020	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$146.00K	USD	Annual
Unrealized gain (loss) on investments, net of tax expense (benefit) of $(14) in 2022, $46 in 2021 and $(120) in 2020	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-382.00K	USD	Annual
Unrealized gain (loss) on foreign currency exchange contracts, net of tax expense (benefit) of $5,954 in 2022, $2,133 in 2021 and $(2,013) in 2020	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-8.53M	USD	Annual
Unrealized gain (loss) on foreign currency exchange contracts, net of tax expense (benefit) of $5,954 in 2022, $2,133 in 2021 and $(2,013) in 2020	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$14.85M	USD	Annual
Unrealized gain (loss) on foreign currency exchange contracts, net of tax expense (benefit) of $5,954 in 2022, $2,133 in 2021 and $(2,013) in 2020	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$9.14M	USD	Annual
Unrealized gain (loss) on cross currency swaps, net of tax expense (benefit) of $1,190 in 2022, $1,699 in 2021 and $(1,774) in 2020	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax`	$3.82M	USD	Annual
Unrealized gain (loss) on cross currency swaps, net of tax expense (benefit) of $1,190 in 2022, $1,699 in 2021 and $(1,774) in 2020	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax`	$5.40M	USD	Annual
Unrealized gain (loss) on cross currency swaps, net of tax expense (benefit) of $1,190 in 2022, $1,699 in 2021 and $(1,774) in 2020	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax`	$-5.63M	USD	Annual
Reclassification adjustment for (gain) loss included in net income, net of tax (expense) benefit of $(6,742) in 2022, $1,347 in 2021 and $(158) in 2020	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-5.77M	USD	Annual
Reclassification adjustment for (gain) loss included in net income, net of tax (expense) benefit of $(6,742) in 2022, $1,347 in 2021 and $(158) in 2020	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$18.99M	USD	Annual
Reclassification adjustment for (gain) loss included in net income, net of tax (expense) benefit of $(6,742) in 2022, $1,347 in 2021 and $(158) in 2020	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$671.00K	USD	Annual
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$20.31M	USD	Annual
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$-14.82M	USD	Annual
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$-323.00K	USD	Annual
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$131.00K	USD	Annual
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-24.31M	USD	Annual
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.43M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$654.78M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$744.98M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$574.70M	USD	Annual
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$355.00K	USD	Annual
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00K	USD	Annual
Comprehensive income attributable to IDEXX Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$744.98M	USD	Annual
Comprehensive income attributable to IDEXX Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$574.34M	USD	Annual
Comprehensive income attributable to IDEXX Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$654.78M	USD	Annual

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