10-Q Filing

IDEXX LABORATORIES INC /DE CIK: 874716 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000874716-23-000128`
Period End Date	20230930
Filing Date	20231101
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	idxx-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 68 Cash Flow Statement 75 Stockholders Equity 64 Comprehensive Income 92

Balance Sheet 92 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`	107.19M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	107.45M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$331.70M	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`	83.07M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$452.70M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	82.89M	shares	Point-in-time
Inventories	`InventoryNet`	$367.82M	USD	Point-in-time
Deferred stock, units outstanding (in shares)	`CommonStockOtherSharesOutstanding`	59,000.00	shares	Point-in-time
Inventories	`InventoryNet`	$393.97M	USD	Point-in-time
Deferred stock, units outstanding (in shares)	`CommonStockOtherSharesOutstanding`	58,000.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$220.49M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$205.86M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	24.30M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	24.38M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$687.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$649.47M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$117.78M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$118.62M	USD	Point-in-time
Goodwill	`Goodwill`	$361.80M	USD	Point-in-time
Goodwill	`Goodwill`	$361.77M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$87.13M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$97.67M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$417.73M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$448.40M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.65B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.70B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.75B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$110.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$112.61M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$420.31M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$433.66M	USD	Point-in-time
Credit facility	`LinesOfCreditCurrent`	$250.00M	USD	Point-in-time
Credit facility	`LinesOfCreditCurrent`	$579.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$74.98M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$149.99M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$37.28M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$37.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$970.19M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$10.59M	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`	$618.81M	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`	$27.72M	USD	Point-in-time
Long-term operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$101.47M	USD	Point-in-time
Long-term operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$101.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$67.59M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$60.21M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$902.23M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$818.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.79B	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: 107,452 shares in 2023 and 107,193 shares in 2022; Outstanding: 83,068 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: 107,452 shares in 2023 and 107,193 shares in 2022; Outstanding: 83,068 shares in 2023 and 82,894 shares in 2022	`CommonStockValue`	$10.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.54B	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`	$5.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.25B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-74.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-77.80M	USD	Point-in-time
Treasury stock, at cost: 24,384 shares in 2023 and 24,299 shares in 2022	`TreasuryStockCommonValue`	$4.44B	USD	Point-in-time
Treasury stock, at cost: 24,384 shares in 2023 and 24,299 shares in 2022	`TreasuryStockCommonValue`	$4.39B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$457.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$841.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$608.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$689.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$639.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$476.00M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.75B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.09B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$915.53M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.76B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.54B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$841.66M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.02B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$335.04M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.10B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$367.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.52B	USD	3 Qtrs
Gross profit	`GrossProfit`	$506.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.66B	USD	3 Qtrs
Gross profit	`GrossProfit`	$547.98M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$130.02M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$424.03M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$135.70M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$392.57M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$243.20M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$89.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$248.80M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$83.76M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$211.40M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$48.01M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$47.97M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$139.14M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$244.83M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$851.83M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$672.24M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$275.28M	USD	1 Quarter
Interest expense	`InterestExpense`	$32.32M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.31M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$830.00K	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$353.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$1.25M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$2.00M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$821.51M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$646.76M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$267.89M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$234.18M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$53.24M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$170.99M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$55.66M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$139.88M	USD	3 Qtrs
Net income attributable to IDEXX Laboratories, Inc. stockholders	`NetIncomeLoss`	$193.97M	USD	1 Quarter
Net income attributable to IDEXX Laboratories, Inc. stockholders	`NetIncomeLoss`	$650.52M	USD	3 Qtrs
Net income attributable to IDEXX Laboratories, Inc. stockholders	`NetIncomeLoss`	$506.88M	USD	3 Qtrs
Net income attributable to IDEXX Laboratories, Inc. stockholders	`NetIncomeLoss`	$212.23M	USD	1 Quarter
Net income attributable to IDEXX Laboratories, Inc. stockholders	`NetIncomeLoss`	$214.05M	USD	1 Quarter
Net income attributable to IDEXX Laboratories, Inc. stockholders	`NetIncomeLoss`	$180.94M	USD	1 Quarter
Net income attributable to IDEXX Laboratories, Inc. stockholders	`NetIncomeLoss`	$131.98M	USD	1 Quarter
Net income attributable to IDEXX Laboratories, Inc. stockholders	`NetIncomeLoss`	$224.24M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.55	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$6.04	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$7.83	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$2.17	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.53	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.15	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$7.75	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$5.97	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.86M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.06M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.86M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.99M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.99M	shares	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$193.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$650.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$506.88M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$212.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$214.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$224.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.17M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.18M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$2.35M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$5.46M	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`	$-14.75M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$44.52M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$36.49M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.03M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-12.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$54.56M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.06M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$99.62M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$31.65M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$87.57M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$17.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-6.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-3.93M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.42M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.35M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$369.56M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$656.66M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.61M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$101.08M	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
Equity investment	`PaymentsToAcquireEquitySecuritiesFvNi`	$25.00M	USD	1 Quarter
Acquisitions of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.51M	USD	3 Qtrs
Acquisitions of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Proceeds from net investment hedges	`ProceedsFromHedgeInvestingActivities`	$6.26M	USD	3 Qtrs
Proceeds from net investment hedges	`ProceedsFromHedgeInvestingActivities`	-	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-146.12M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.82M	USD	3 Qtrs
(Repayments) borrowings under credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-329.00M	USD	3 Qtrs
(Repayments) borrowings under credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$559.50M	USD	3 Qtrs
Payment of senior debt	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Payment of senior debt	`RepaymentsOfSeniorDebt`	$75.00M	USD	3 Qtrs
Payments of acquisition-related contingent consideration and holdbacks	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.88M	USD	3 Qtrs
Payments of acquisition-related contingent consideration and holdbacks	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.73M	USD	3 Qtrs
Repurchases of common stock, net	`PaymentsForRepurchaseOfCommonStock`	$745.69M	USD	3 Qtrs
Repurchases of common stock, net	`PaymentsForRepurchaseOfCommonStock`	$35.07M	USD	3 Qtrs
Proceeds from exercises of stock options and employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$23.26M	USD	3 Qtrs
Proceeds from exercises of stock options and employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$35.70M	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`	$9.91M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-340.15M	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`	$-2.54M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-45.28M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$219.15M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.18M	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`	$331.70M	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`	$99.18M	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`	$331.70M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$160.86M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$179.72M	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`	$11.33M	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`	107.19M	shares	Point-in-time
Balance beginning of period (in shares)	`CommonStockSharesIssued`	107.45M	shares	Point-in-time
Balance beginning of period	`StockholdersEquity`	$457.01M	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$841.10M	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$608.74M	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$1.30B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$689.99M	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$639.80M	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$476.00M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$193.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$650.52M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$506.88M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$212.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$214.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$180.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$131.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$224.24M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.14M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.90M	USD	3 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.36M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.23M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.95M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.19M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.18M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-27.41M	USD	3 Qtrs
Repurchases of common stock, net	`TreasuryStockValueAcquiredParValueMethod`	$35.30M	USD	1 Quarter
Repurchases of common stock, net	`TreasuryStockValueAcquiredParValueMethod`	$166.59M	USD	1 Quarter
Repurchases of common stock, net	`TreasuryStockValueAcquiredParValueMethod`	$313.51M	USD	1 Quarter
Repurchases of common stock, net	`TreasuryStockValueAcquiredParValueMethod`	$9.55M	USD	1 Quarter
Repurchases of common stock, net	`TreasuryStockValueAcquiredParValueMethod`	$273.06M	USD	1 Quarter
Repurchases of common stock, net	`TreasuryStockValueAcquiredParValueMethod`	$77.00K	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`	$4.88M	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`	$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`	$12.62M	USD	1 Quarter
Deferred stock units activity	`IssuanceAndSettlementOfDeferredStockUnitsActivity`	-	USD	1 Quarter
Deferred stock units activity	`IssuanceAndSettlementOfDeferredStockUnitsActivity`	-	USD	1 Quarter
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.95M	USD	1 Quarter
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.22M	USD	1 Quarter
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.93M	USD	1 Quarter
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.17M	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`	107.19M	shares	Point-in-time
Balance end of period (in shares)	`CommonStockSharesIssued`	107.45M	shares	Point-in-time
Balance end of period	`StockholdersEquity`	$457.01M	USD	Point-in-time
Balance end of period	`StockholdersEquity`	$841.10M	USD	Point-in-time
Balance end of period	`StockholdersEquity`	$608.74M	USD	Point-in-time
Balance end of period	`StockholdersEquity`	$1.30B	USD	Point-in-time
Balance end of period	`StockholdersEquity`	$689.99M	USD	Point-in-time
Balance end of period	`StockholdersEquity`	$639.80M	USD	Point-in-time
Balance end of period	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balance end of period	`StockholdersEquity`	$476.00M	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	`NetIncomeLoss`	$193.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$650.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$506.88M	USD	3 Qtrs
Benefit plans, net of tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-991.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$212.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$214.05M	USD	1 Quarter
Benefit plans, net of tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	3 Qtrs
Benefit plans, net of tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$224.24M	USD	1 Quarter
Reclassification adjustment for benefit plans included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$75.00K	USD	3 Qtrs
Reclassification adjustment for benefit plans included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$21.00K	USD	1 Quarter
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`	$74.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.95M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.22M	USD	1 Quarter
Unrealized gain (loss) on Euro-denominated notes, net of tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTax`	$152.00K	USD	3 Qtrs
Unrealized gain (loss) on Euro-denominated notes, net of tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTax`	$1.71M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.94M	USD	3 Qtrs
Unrealized gain (loss) on Euro-denominated notes, net of tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTax`	$727.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-59.02M	USD	3 Qtrs
Unrealized gain (loss) on Euro-denominated notes, net of tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTax`	$3.44M	USD	3 Qtrs
Unrealized gain (loss) on investments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-3.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$2.00K	USD	3 Qtrs
Benefit plans, net of tax expense of $0 and $0 in 2023 and $0 and $(991) in 2022	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	3 Qtrs
Unrealized gain (loss) on investments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-15.00K	USD	3 Qtrs
Benefit plans, net of tax expense of $0 and $0 in 2023 and $0 and $(991) in 2022	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$5.06M	USD	3 Qtrs
Benefit plans, net of tax expense of $0 and $0 in 2023 and $0 and $(991) in 2022	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Benefit plans, net of tax expense of $0 and $0 in 2023 and $0 and $(991) in 2022	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Reclassification adjustment for benefit plans included in net income, net of tax of $21 and $75 in 2023 and $23 and $74 in 2022	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$395.00K	USD	3 Qtrs
Unrealized gain (loss) on foreign currency exchange contracts, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationTax`	$10.37M	USD	3 Qtrs
Unrealized gain (loss) on foreign currency exchange contracts, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationTax`	$2.79M	USD	3 Qtrs
Reclassification adjustment for benefit plans included in net income, net of tax of $21 and $75 in 2023 and $23 and $74 in 2022	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$98.00K	USD	1 Quarter
Reclassification adjustment for benefit plans included in net income, net of tax of $21 and $75 in 2023 and $23 and $74 in 2022	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$378.00K	USD	3 Qtrs
Unrealized gain (loss) on foreign currency exchange contracts, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationTax`	$2.77M	USD	1 Quarter
Reclassification adjustment for benefit plans included in net income, net of tax of $21 and $75 in 2023 and $23 and $74 in 2022	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$118.00K	USD	1 Quarter
Unrealized gain (loss) on foreign currency exchange contracts, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationTax`	$4.63M	USD	1 Quarter
Unrealized gain (loss) on Euro-denominated notes, net of tax expense (benefit) of $727 and $152 in 2023 and $1,713 and $3,438 in 2022	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax`	$488.00K	USD	3 Qtrs
Unrealized gain (loss) on cross currency swaps, net of tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax`	$1.66M	USD	1 Quarter
Unrealized gain (loss) on cross currency swaps, net of tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax`	$-361.00K	USD	3 Qtrs
Unrealized gain (loss) on Euro-denominated notes, net of tax expense (benefit) of $727 and $152 in 2023 and $1,713 and $3,438 in 2022	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax`	$11.03M	USD	3 Qtrs
Unrealized gain (loss) on cross currency swaps, net of tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax`	$579.00K	USD	1 Quarter
Unrealized gain (loss) on Euro-denominated notes, net of tax expense (benefit) of $727 and $152 in 2023 and $1,713 and $3,438 in 2022	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax`	$5.50M	USD	1 Quarter
Unrealized gain (loss) on Euro-denominated notes, net of tax expense (benefit) of $727 and $152 in 2023 and $1,713 and $3,438 in 2022	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax`	$2.33M	USD	1 Quarter
Unrealized gain (loss) on cross currency swaps, net of tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax`	$3.30M	USD	3 Qtrs
Unrealized gain (loss) on investments, net of tax expense (benefit) of $0 and $2 in 2023 and $(3) and $(15) in 2022	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-52.00K	USD	3 Qtrs
Unrealized gain (loss) on investments, net of tax expense (benefit) of $0 and $2 in 2023 and $(3) and $(15) in 2022	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-10.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax expense (benefit) of $0 and $2 in 2023 and $(3) and $(15) in 2022	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.00K	USD	3 Qtrs
Unrealized gain (loss) on investments, net of tax expense (benefit) of $0 and $2 in 2023 and $(3) and $(15) in 2022	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationTax`	$545.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationTax`	$1.64M	USD	3 Qtrs
Unrealized gain (loss) on interest rate swap, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationTax`	-	USD	3 Qtrs
Unrealized gain (loss) on interest rate swap, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Reclassification adjustment for (gain) loss included in net income, net of tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$945.00K	USD	3 Qtrs
Reclassification adjustment for (gain) loss included in net income, net of tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$701.00K	USD	1 Quarter
Reclassification adjustment for (gain) loss included in net income, net of tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$2.25M	USD	1 Quarter
Reclassification adjustment for (gain) loss included in net income, net of tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$4.44M	USD	3 Qtrs
Unrealized gain (loss) on foreign currency exchange contracts, net of tax expense (benefit) of $2,765 and $2,785 in 2023 and $4,634 and $10,368 in 2022	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationAfterTax`	$13.49M	USD	1 Quarter
Unrealized gain (loss) on foreign currency exchange contracts, net of tax expense (benefit) of $2,765 and $2,785 in 2023 and $4,634 and $10,368 in 2022	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationAfterTax`	$7.30M	USD	3 Qtrs
Unrealized gain (loss) on foreign currency exchange contracts, net of tax expense (benefit) of $2,765 and $2,785 in 2023 and $4,634 and $10,368 in 2022	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationAfterTax`	$26.93M	USD	3 Qtrs
Unrealized gain (loss) on foreign currency exchange contracts, net of tax expense (benefit) of $2,765 and $2,785 in 2023 and $4,634 and $10,368 in 2022	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationAfterTax`	$7.64M	USD	1 Quarter
Unrealized gain (loss) on cross currency swaps, net of tax expense (benefit) of $579 and $(361) in 2023 and $1,657 and $3,303 in 2022	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax`	$10.60M	USD	3 Qtrs
Unrealized gain (loss) on cross currency swaps, net of tax expense (benefit) of $579 and $(361) in 2023 and $1,657 and $3,303 in 2022	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax`	$5.32M	USD	1 Quarter
Unrealized gain (loss) on cross currency swaps, net of tax expense (benefit) of $579 and $(361) in 2023 and $1,657 and $3,303 in 2022	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax`	$-1.16M	USD	3 Qtrs
Unrealized gain (loss) on cross currency swaps, net of tax expense (benefit) of $579 and $(361) in 2023 and $1,657 and $3,303 in 2022	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax`	$1.86M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, net of tax expense (benefit) of $545 and $1,638 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 $545 and $1,638 in 2023 and $0 and $0 in 2022	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationAfterTax`	-	USD	3 Qtrs
Unrealized gain (loss) on interest rate swap, net of tax expense (benefit) of $545 and $1,638 in 2023 and $0 and $0 in 2022	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationAfterTax`	$5.25M	USD	3 Qtrs
Unrealized gain (loss) on interest rate swap, net of tax expense (benefit) of $545 and $1,638 in 2023 and $0 and $0 in 2022	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationAfterTax`	$1.75M	USD	1 Quarter
Reclassification adjustments for (gain) loss included in net income, net of tax (expense) benefit of $(701) and $(945) in 2023 and $(2,254) and $(4,441) in 2022	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$12.21M	USD	3 Qtrs
Reclassification adjustments for (gain) loss included in net income, net of tax (expense) benefit of $(701) and $(945) in 2023 and $(2,254) and $(4,441) in 2022	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.96M	USD	1 Quarter
Reclassification adjustments for (gain) loss included in net income, net of tax (expense) benefit of $(701) and $(945) in 2023 and $(2,254) and $(4,441) in 2022	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.45M	USD	3 Qtrs
Reclassification adjustments for (gain) loss included in net income, net of tax (expense) benefit of $(701) and $(945) in 2023 and $(2,254) and $(4,441) in 2022	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$6.38M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$9.29M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$25.32M	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$12.43M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$8.96M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.14M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.90M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.36M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.23M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.95M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.19M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.18M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-27.41M	USD	3 Qtrs
Comprehensive income attributable to IDEXX Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$479.47M	USD	3 Qtrs
Comprehensive income attributable to IDEXX Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$653.43M	USD	3 Qtrs
Comprehensive income attributable to IDEXX Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$211.00M	USD	1 Quarter
Comprehensive income attributable to IDEXX Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$167.75M	USD	1 Quarter

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