10-Q Filing

IDEXX LABORATORIES INC /DE CIK: 874716 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000874716-23-000100`
Period End Date	20230630
Filing Date	20230801
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	idxx-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 66 Cash Flow Statement 71 Stockholders Equity 48 Comprehensive Income 88

Balance Sheet 88 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`	107.38M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	107.19M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.55M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$400.62M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	82.89M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$461.86M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	83.06M	shares	Point-in-time
Inventories	`InventoryNet`	$367.82M	USD	Point-in-time
Inventories	`InventoryNet`	$395.14M	USD	Point-in-time
Deferred stock, units outstanding (in shares)	`CommonStockOtherSharesOutstanding`	58,000.00	shares	Point-in-time
Deferred stock, units outstanding (in shares)	`CommonStockOtherSharesOutstanding`	59,000.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$220.49M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	24.30M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	24.32M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$189.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$683.27M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$649.47M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$114.15M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$118.62M	USD	Point-in-time
Goodwill	`Goodwill`	$364.21M	USD	Point-in-time
Goodwill	`Goodwill`	$361.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$97.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$90.93M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$417.73M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$439.23M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.65B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.69B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.75B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.87B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$110.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$107.66M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$399.43M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$433.66M	USD	Point-in-time
Credit facility	`LinesOfCreditCurrent`	$264.00M	USD	Point-in-time
Credit facility	`LinesOfCreditCurrent`	$579.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$74.99M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$74.98M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$37.94M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$37.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$883.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.24B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.57M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$8.15M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$694.39M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$696.84M	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`	$29.05M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$97.34M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$101.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$67.59M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$64.28M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$893.09M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$902.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.78B	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: 107,378 shares in 2023 and 107,193 shares in 2022; Outstanding: 83,060 shares in 2023 and 82,894 shares in 2022	`CommonStockValue`	$10.72M	USD	Point-in-time
Common stock, $0.10 par value: Authorized: 120,000 shares; Issued: 107,378 shares in 2023 and 107,193 shares in 2022; Outstanding: 83,060 shares in 2023 and 82,894 shares in 2022	`CommonStockValue`	$10.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.52B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.46B	USD	Point-in-time
Deferred stock units: Outstanding: 59 units in 2023 and 58 units in 2022	`CommonStockOtherValueOutstanding`	$5.18M	USD	Point-in-time
Deferred stock units: Outstanding: 59 units in 2023 and 58 units in 2022	`CommonStockOtherValueOutstanding`	$5.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.60B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-77.80M	USD	Point-in-time
Treasury stock, at cost: 24,318 shares in 2023 and 24,299 shares in 2022	`TreasuryStockCommonValue`	$4.39B	USD	Point-in-time
Treasury stock, at cost: 24,318 shares in 2023 and 24,299 shares in 2022	`TreasuryStockCommonValue`	$4.40B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$689.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$841.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$457.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$608.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$639.80M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.87B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.75B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.70B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.84B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$943.63M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$860.55M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$684.31M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$370.78M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$728.00M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$346.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$514.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$572.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.12B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.01B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$140.53M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$288.34M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$130.26M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$262.55M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$89.67M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$81.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$159.77M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$159.44M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$123.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$91.17M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$46.51M	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`	$296.14M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$576.54M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$427.41M	USD	2 Qtrs
Interest expense	`InterestExpense`	$23.67M	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.31M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.54M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.32M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$477.00K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$743.00K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$327.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$334.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$553.62M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$412.57M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$285.93M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$171.08M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$115.33M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$61.69M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$86.63M	USD	2 Qtrs
Net income attributable to IDEXX Laboratories, Inc. stockholders	`NetIncomeLoss`	$325.94M	USD	2 Qtrs
Net income attributable to IDEXX Laboratories, Inc. stockholders	`NetIncomeLoss`	$438.29M	USD	2 Qtrs
Net income attributable to IDEXX Laboratories, Inc. stockholders	`NetIncomeLoss`	$214.05M	USD	1 Quarter
Net income attributable to IDEXX Laboratories, Inc. stockholders	`NetIncomeLoss`	$193.97M	USD	1 Quarter
Net income attributable to IDEXX Laboratories, Inc. stockholders	`NetIncomeLoss`	$224.24M	USD	1 Quarter
Net income attributable to IDEXX Laboratories, Inc. stockholders	`NetIncomeLoss`	$131.98M	USD	1 Quarter
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`	$5.28	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$2.70	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.56	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$3.82	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$5.22	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.67	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.16M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.09M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.04M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.98M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.22M	shares	2 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$325.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$438.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$214.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$193.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$224.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.19M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.63M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$2.35M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$3.86M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$3.36M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-23.52M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.93M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$29.29M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$23.54M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-157.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$53.79M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$61.16M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$49.35M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$38.91M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$94.73M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$24.24M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-6.74M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-4.16M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.34M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.85M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$180.56M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$384.23M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.92M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.98M	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$10.00M	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Equity investment	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	2 Qtrs
Equity investment	`PaymentsToAcquireEquitySecuritiesFvNi`	$25.00M	USD	2 Qtrs
Equity investment	`PaymentsToAcquireEquitySecuritiesFvNi`	$25.00M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.92M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.98M	USD	2 Qtrs
(Repayments) borrowings under credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-315.00M	USD	2 Qtrs
(Repayments) borrowings under credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$537.50M	USD	2 Qtrs
Payment of senior debt	`RepaymentsOfSeniorDebt`	$75.00M	USD	2 Qtrs
Payment of senior debt	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Proceeds from maturity of net investment hedges	`ProceedsFromHedgeFinancingActivities`	-	USD	2 Qtrs
Proceeds from maturity of net investment hedges	`ProceedsFromHedgeFinancingActivities`	$6.26M	USD	2 Qtrs
Payments of acquisition-related contingent consideration and holdbacks	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.82M	USD	2 Qtrs
Payments of acquisition-related contingent consideration and holdbacks	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.78M	USD	2 Qtrs
Repurchases of common stock, net	`PaymentsForRepurchaseOfCommonStock`	-	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`	$23.09M	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`	$9.68M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-105.39M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-297.11M	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`	$161.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.29M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.09M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.45M	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`	$132.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.55M	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`	$114.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.55M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$128.32M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$97.13M	USD	2 Qtrs
Unpaid property and equipment, reflected in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$15.45M	USD	2 Qtrs
Unpaid property and equipment, reflected in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$10.34M	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`	107.38M	shares	Point-in-time
Balance beginning of period (in shares)	`CommonStockSharesIssued`	107.19M	shares	Point-in-time
Balance beginning of period	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$689.99M	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$841.10M	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$457.01M	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$608.74M	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$639.80M	USD	Point-in-time
Net income	`NetIncomeLoss`	$325.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$438.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$214.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$193.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$224.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.98M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$-20.36M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$2.95M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$6.14M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$1.18M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$4.13M	USD	2 Qtrs
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$-14.22M	USD	2 Qtrs
Repurchases of common stock, net	`TreasuryStockValueAcquiredParValueMethod`	$273.06M	USD	1 Quarter
Repurchases of common stock, net	`TreasuryStockValueAcquiredParValueMethod`	$9.55M	USD	1 Quarter
Repurchases of common stock, net	`TreasuryStockValueAcquiredParValueMethod`	$77.00K	USD	1 Quarter
Repurchases of common stock, net	`TreasuryStockValueAcquiredParValueMethod`	$313.51M	USD	1 Quarter
Common stock issued under stock plans, including excess tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$10.29M	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`	$12.75M	USD	1 Quarter
Common stock issued under stock plans, including excess tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$6.73M	USD	1 Quarter
Deferred stock units activity	`IssuanceAndSettlementOfDeferredStockUnitsActivity`	-	USD	1 Quarter
Deferred stock units activity	`IssuanceAndSettlementOfDeferredStockUnitsActivity`	-	USD	1 Quarter
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.17M	USD	1 Quarter
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.93M	USD	1 Quarter
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.36M	USD	1 Quarter
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.37M	USD	1 Quarter
Balance end of period (in shares)	`CommonStockSharesIssued`	107.38M	shares	Point-in-time
Balance end of period (in shares)	`CommonStockSharesIssued`	107.19M	shares	Point-in-time
Balance end of period	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balance end of period	`StockholdersEquity`	$689.99M	USD	Point-in-time
Balance end of period	`StockholdersEquity`	$841.10M	USD	Point-in-time
Balance end of period	`StockholdersEquity`	$457.01M	USD	Point-in-time
Balance end of period	`StockholdersEquity`	$608.74M	USD	Point-in-time
Balance end of period	`StockholdersEquity`	$639.80M	USD	Point-in-time

Comprehensive Income 88 line items

Line Item	Tag	Value	Unit	Period
Benefit plans, net of tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-991.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$325.94M	USD	2 Qtrs
Benefit plans, net of tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-991.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$438.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$214.05M	USD	1 Quarter
Benefit plans, net of tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	2 Qtrs
Net income	`NetIncomeLoss`	$193.97M	USD	1 Quarter
Benefit plans, net of tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$224.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.98M	USD	1 Quarter
Reclassification adjustment for benefit plans included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$34.00K	USD	1 Quarter
Reclassification adjustment for benefit plans included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$51.00K	USD	2 Qtrs
Reclassification adjustment for benefit plans included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$54.00K	USD	2 Qtrs
Reclassification adjustment for benefit plans included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$51.00K	USD	1 Quarter
Unrealized gain (loss) on Euro-denominated notes, net of tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTax`	$1.29M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.01M	USD	2 Qtrs
Unrealized gain (loss) on Euro-denominated notes, net of tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTax`	$-110.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.80M	USD	2 Qtrs
Unrealized gain (loss) on Euro-denominated notes, net of 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, net of tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTax`	$-575.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.75M	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-7.00K	USD	1 Quarter
Benefit plans, net of tax expense of $0 and $0 in 2023 and $(991) and $(991) in 2022	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	2 Qtrs
Benefit plans, net of tax expense of $0 and $0 in 2023 and $(991) and $(991) in 2022	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Benefit plans, net of tax expense of $0 and $0 in 2023 and $(991) and $(991) in 2022	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$5.06M	USD	2 Qtrs
Unrealized gain (loss) on investments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-12.00K	USD	2 Qtrs
Unrealized gain (loss) on investments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$2.00K	USD	2 Qtrs
Benefit plans, net of tax expense of $0 and $0 in 2023 and $(991) and $(991) in 2022	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$5.06M	USD	1 Quarter
Reclassification adjustment for benefit plans included in net income, net of tax of $34 and $54 in 2023 and $51 and $51 in 2022	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$260.00K	USD	2 Qtrs
Reclassification adjustment for benefit plans included in net income, net of tax of $34 and $54 in 2023 and $51 and $51 in 2022	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$297.00K	USD	2 Qtrs
Unrealized gain (loss) on foreign currency exchange contracts, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationTax`	$46.00K	USD	1 Quarter
Unrealized gain (loss) on foreign currency exchange contracts, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationTax`	$4.30M	USD	1 Quarter
Unrealized gain (loss) on foreign currency exchange contracts, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationTax`	$20.00K	USD	2 Qtrs
Unrealized gain (loss) on foreign currency exchange contracts, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationTax`	$5.74M	USD	2 Qtrs
Reclassification adjustment for benefit plans included in net income, net of tax of $34 and $54 in 2023 and $51 and $51 in 2022	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$178.00K	USD	1 Quarter
Reclassification adjustment for benefit plans included in net income, net of tax of $34 and $54 in 2023 and $51 and $51 in 2022	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$260.00K	USD	1 Quarter
Unrealized gain (loss) on cross currency swaps, net of tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax`	$1.65M	USD	2 Qtrs
Unrealized gain (loss) on cross currency swaps, net of tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax`	$-553.00K	USD	1 Quarter
Unrealized gain (loss) on Euro-denominated notes, net of tax expense (benefit) of $(110) and $(575) in 2023 and $1,286 and $1,725 in 2022	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax`	$-353.00K	USD	1 Quarter
Unrealized gain (loss) on Euro-denominated notes, net of tax expense (benefit) of $(110) and $(575) in 2023 and $1,286 and $1,725 in 2022	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax`	$-1.84M	USD	2 Qtrs
Unrealized gain (loss) on cross currency swaps, net of tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax`	$-940.00K	USD	2 Qtrs
Unrealized gain (loss) on cross currency swaps, net of tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax`	$1.33M	USD	1 Quarter
Unrealized gain (loss) on Euro-denominated notes, net of tax expense (benefit) of $(110) and $(575) in 2023 and $1,286 and $1,725 in 2022	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax`	$5.53M	USD	2 Qtrs
Unrealized gain (loss) on Euro-denominated notes, net of tax expense (benefit) of $(110) and $(575) in 2023 and $1,286 and $1,725 in 2022	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax`	$4.12M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax expense (benefit) of $0 and $2 in 2023 and $(7) and $(12) in 2022	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-42.00K	USD	2 Qtrs
Unrealized gain (loss) on interest rate swap, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationTax`	$1.11M	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax expense (benefit) of $0 and $2 in 2023 and $(7) and $(12) in 2022	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax expense (benefit) of $0 and $2 in 2023 and $(7) and $(12) in 2022	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00K	USD	2 Qtrs
Unrealized gain (loss) on interest rate swap, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationTax`	-	USD	2 Qtrs
Unrealized gain (loss) on interest rate swap, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationTax`	$1.09M	USD	2 Qtrs
Unrealized gain (loss) on investments, net of tax expense (benefit) of $0 and $2 in 2023 and $(7) and $(12) in 2022	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-25.00K	USD	1 Quarter
Reclassification adjustment for (gain) loss included in net income, net of tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$2.19M	USD	2 Qtrs
Reclassification adjustment for (gain) loss included in net income, net of tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$127.00K	USD	1 Quarter
Reclassification adjustment for (gain) loss included in net income, net of tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$244.00K	USD	2 Qtrs
Reclassification adjustment for (gain) loss included in net income, net of tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.58M	USD	1 Quarter
Unrealized gain (loss) on foreign currency exchange contracts, net of tax expense (benefit) of $46 and $20 in 2023 and $4,298 and 5,735 in 2022	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationAfterTax`	$11.34M	USD	1 Quarter
Unrealized gain (loss) on foreign currency exchange contracts, net of tax expense (benefit) of $46 and $20 in 2023 and $4,298 and 5,735 in 2022	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationAfterTax`	$-131.00K	USD	1 Quarter
Unrealized gain (loss) on foreign currency exchange contracts, net of tax expense (benefit) of $46 and $20 in 2023 and $4,298 and 5,735 in 2022	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationAfterTax`	$-340.00K	USD	2 Qtrs
Unrealized gain (loss) on foreign currency exchange contracts, net of tax expense (benefit) of $46 and $20 in 2023 and $4,298 and 5,735 in 2022	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationAfterTax`	$13.44M	USD	2 Qtrs
Unrealized gain (loss) on cross currency swaps, net of tax expense (benefit) of $(553) and $(940) in 2023 and $1,335 and $1,646 in 2022	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax`	$4.28M	USD	1 Quarter
Unrealized gain (loss) on cross currency swaps, net of tax expense (benefit) of $(553) and $(940) in 2023 and $1,335 and $1,646 in 2022	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax`	$-1.78M	USD	1 Quarter
Unrealized gain (loss) on cross currency swaps, net of tax expense (benefit) of $(553) and $(940) in 2023 and $1,335 and $1,646 in 2022	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax`	$5.28M	USD	2 Qtrs
Unrealized gain (loss) on cross currency swaps, net of tax expense (benefit) of $(553) and $(940) in 2023 and $1,335 and $1,646 in 2022	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax`	$-3.02M	USD	2 Qtrs
Unrealized gain (loss) on interest rate swap, net of tax expense (benefit) of $1,107 and $1,093 in 2023 and $0 and $0 in 2022	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, net of tax expense (benefit) of $1,107 and $1,093 in 2023 and $0 and $0 in 2022	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationAfterTax`	$3.50M	USD	2 Qtrs
Unrealized gain (loss) on interest rate swap, net of tax expense (benefit) of $1,107 and $1,093 in 2023 and $0 and $0 in 2022	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationAfterTax`	$3.55M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, net of tax expense (benefit) of $1,107 and $1,093 in 2023 and $0 and $0 in 2022	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationAfterTax`	-	USD	2 Qtrs
Reclassification adjustments for (gain) loss included in net income, net of tax (expense) benefit of $(127) and $(244) in 2023 and $(1,577) and $(2,187) in 2022	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$271.00K	USD	1 Quarter
Reclassification adjustments for (gain) loss included in net income, net of tax (expense) benefit of $(127) and $(244) in 2023 and $(1,577) and $(2,187) in 2022	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$489.00K	USD	2 Qtrs
Reclassification adjustments for (gain) loss included in net income, net of tax (expense) benefit of $(127) and $(244) in 2023 and $(1,577) and $(2,187) in 2022	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.20M	USD	1 Quarter
Reclassification adjustments for (gain) loss included in net income, net of tax (expense) benefit of $(127) and $(244) in 2023 and $(1,577) and $(2,187) in 2022	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$5.83M	USD	2 Qtrs
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$1.37M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$12.89M	USD	2 Qtrs
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$11.42M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$-340.00K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-20.36M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.95M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.14M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.18M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.13M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.22M	USD	2 Qtrs
Comprehensive income attributable to IDEXX Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$227.19M	USD	1 Quarter
Comprehensive income attributable to IDEXX Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$311.72M	USD	2 Qtrs
Comprehensive income attributable to IDEXX Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$111.62M	USD	1 Quarter
Comprehensive income attributable to IDEXX Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$442.42M	USD	2 Qtrs

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