10-Q Filing

IDEXX LABORATORIES INC /DE CIK: 874716 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000874716-24-000083`
Period End Date	20240331
Filing Date	20240501
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	idxx-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 64 Cash Flow Statement 124 Stockholders Equity 52 Comprehensive Income 84

Balance Sheet 170 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 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`	107.67M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	107.67M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	107.51M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	107.51M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$397.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$397.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$453.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$453.93M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	83.03M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	83.03M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$507.21M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$507.21M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	82.87M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	82.87M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$457.44M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$457.44M	USD	Point-in-time
Inventories	`InventoryNet`	$380.28M	USD	Point-in-time
Inventories	`InventoryNet`	$380.28M	USD	Point-in-time
Deferred stock units, outstanding (in shares)	`CommonStockOtherSharesOutstanding`	59,000.00	shares	Point-in-time
Deferred stock units, outstanding (in shares)	`CommonStockOtherSharesOutstanding`	59,000.00	shares	Point-in-time
Inventories	`InventoryNet`	$390.60M	USD	Point-in-time
Inventories	`InventoryNet`	$390.60M	USD	Point-in-time
Deferred stock units, outstanding (in shares)	`CommonStockOtherSharesOutstanding`	59,000.00	shares	Point-in-time
Deferred stock units, outstanding (in shares)	`CommonStockOtherSharesOutstanding`	59,000.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$203.59M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$203.59M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	24.47M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	24.47M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$206.73M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$206.73M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	24.79M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	24.79M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.50B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.50B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.50B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.50B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$702.18M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$702.18M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$708.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$708.73M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$115.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$115.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$119.89M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$119.89M	USD	Point-in-time
Goodwill	`Goodwill`	$408.67M	USD	Point-in-time
Goodwill	`Goodwill`	$408.67M	USD	Point-in-time
Goodwill	`Goodwill`	$365.96M	USD	Point-in-time
Goodwill	`Goodwill`	$365.96M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$84.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$84.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$115.35M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$115.35M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$496.53M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$496.53M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$498.91M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$498.91M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.85B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.85B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.76B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.76B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.35B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.35B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.26B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$110.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$110.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$117.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$117.46M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$478.71M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$478.71M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$476.25M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$476.25M	USD	Point-in-time
Credit facility	`LinesOfCreditCurrent`	$250.00M	USD	Point-in-time
Credit facility	`LinesOfCreditCurrent`	$250.00M	USD	Point-in-time
Credit facility	`LinesOfCreditCurrent`	$250.00M	USD	Point-in-time
Credit facility	`LinesOfCreditCurrent`	$250.00M	USD	Point-in-time
Credit facility	`LinesOfCreditCurrent`	$250.00M	USD	Point-in-time
Credit facility	`LinesOfCreditCurrent`	$250.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$75.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$75.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$75.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$75.00M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$37.20M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$37.20M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$38.19M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$38.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$956.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$956.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$951.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$951.55M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$8.75M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$8.75M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$7.24M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$7.24M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$622.88M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$622.88M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$620.78M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$620.78M	USD	Point-in-time
Long-term deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$28.53M	USD	Point-in-time
Long-term deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$28.53M	USD	Point-in-time
Long-term deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$28.04M	USD	Point-in-time
Long-term deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$28.04M	USD	Point-in-time
Long-term operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$99.67M	USD	Point-in-time
Long-term operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$99.67M	USD	Point-in-time
Long-term operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$103.88M	USD	Point-in-time
Long-term operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$103.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$65.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$65.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$66.26M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$66.26M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$827.71M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$827.71M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$823.85M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$823.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.78B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.78B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.78B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.78B	USD	Point-in-time
Commitments, Contingencies and Guarantees (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments, Contingencies and Guarantees (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments, Contingencies and Guarantees (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments, Contingencies and Guarantees (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.10 par value: Authorized: 120,000 shares; Issued: 107,667 shares in 2024 and 107,506 shares in 2023; Outstanding: 82,873 shares in 2024 and 83,032 shares in 2023	`CommonStockValue`	$10.77M	USD	Point-in-time
Common stock, $0.10 par value: Authorized: 120,000 shares; Issued: 107,667 shares in 2024 and 107,506 shares in 2023; Outstanding: 82,873 shares in 2024 and 83,032 shares in 2023	`CommonStockValue`	$10.77M	USD	Point-in-time
Common stock, $0.10 par value: Authorized: 120,000 shares; Issued: 107,667 shares in 2024 and 107,506 shares in 2023; Outstanding: 82,873 shares in 2024 and 83,032 shares in 2023	`CommonStockValue`	$10.75M	USD	Point-in-time
Common stock, $0.10 par value: Authorized: 120,000 shares; Issued: 107,667 shares in 2024 and 107,506 shares in 2023; Outstanding: 82,873 shares in 2024 and 83,032 shares in 2023	`CommonStockValue`	$10.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.60B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.60B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.57B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.57B	USD	Point-in-time
Deferred stock units: Outstanding: 59 units in 2024 and 59 units in 2023	`CommonStockOtherValueOutstanding`	$5.53M	USD	Point-in-time
Deferred stock units: Outstanding: 59 units in 2024 and 59 units in 2023	`CommonStockOtherValueOutstanding`	$5.53M	USD	Point-in-time
Deferred stock units: Outstanding: 59 units in 2024 and 59 units in 2023	`CommonStockOtherValueOutstanding`	$5.51M	USD	Point-in-time
Deferred stock units: Outstanding: 59 units in 2024 and 59 units in 2023	`CommonStockOtherValueOutstanding`	$5.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.68B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.68B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.44B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-80.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-80.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.21M	USD	Point-in-time
Treasury stock, at cost: 24,794 shares in 2024 and 24,474 shares in 2023	`TreasuryStockCommonValue`	$4.47B	USD	Point-in-time
Treasury stock, at cost: 24,794 shares in 2024 and 24,474 shares in 2023	`TreasuryStockCommonValue`	$4.47B	USD	Point-in-time
Treasury stock, at cost: 24,794 shares in 2024 and 24,474 shares in 2023	`TreasuryStockCommonValue`	$4.65B	USD	Point-in-time
Treasury stock, at cost: 24,794 shares in 2024 and 24,474 shares in 2023	`TreasuryStockCommonValue`	$4.65B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$608.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$608.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$841.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$841.10M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.26B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.26B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.35B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.35B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$900.20M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$900.20M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$964.10M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$964.10M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$357.22M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$357.22M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$371.02M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$371.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$542.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$542.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$593.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$593.07M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$147.80M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$147.80M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$149.45M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$149.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$92.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$92.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$70.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$70.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$52.63M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$52.63M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$44.67M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$44.67M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$280.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$280.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$298.96M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$298.96M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.91M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$416.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$416.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$4.43M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$4.43M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$295.48M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$295.48M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$267.69M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$267.69M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$53.63M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$53.63M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$59.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$59.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$214.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$214.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$235.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$235.58M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.58	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.58	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.84	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.84	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.81	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.81	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.55	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.55	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.96M	shares	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$214.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$214.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$235.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$235.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.33M	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	$250.00K	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	$250.00K	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.53M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.53M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.33M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.33M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.57M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.57M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.76M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.76M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$13.93M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$13.93M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$14.40M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$14.40M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$909.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$909.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-362.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-362.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.13M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.13M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$53.84M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$53.84M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.41M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.41M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$23.89M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$23.89M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.31M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.31M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$21.42M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$21.42M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.45M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.45M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.33M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.33M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$703.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$703.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-609.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-609.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$198.59M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$198.59M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$183.91M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$183.91M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.27M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.27M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.51M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.51M	USD	1 Quarter
Acquisitions of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$77.00M	USD	1 Quarter
Acquisitions of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$77.00M	USD	1 Quarter
Proceeds from net investment hedges	`ProceedsFromHedgeInvestingActivities`	$329.00K	USD	1 Quarter
Proceeds from net investment hedges	`ProceedsFromHedgeInvestingActivities`	$329.00K	USD	1 Quarter
Proceeds from net investment hedges	`ProceedsFromHedgeInvestingActivities`	-	USD	1 Quarter
Proceeds from net investment hedges	`ProceedsFromHedgeInvestingActivities`	-	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.51M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.51M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.94M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.94M	USD	1 Quarter
Repayments under credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-147.50M	USD	1 Quarter
Repayments under credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-147.50M	USD	1 Quarter
Repayments under credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Repayments under credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Payments of acquisition-related holdbacks	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Payments of acquisition-related holdbacks	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Payments of acquisition-related holdbacks	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.78M	USD	1 Quarter
Payments of acquisition-related holdbacks	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.78M	USD	1 Quarter
Repurchases of common stock, net	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock, net	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock, net	`PaymentsForRepurchaseOfCommonStock`	$154.76M	USD	1 Quarter
Repurchases of common stock, net	`PaymentsForRepurchaseOfCommonStock`	$154.76M	USD	1 Quarter
Proceeds from exercises of stock options and employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.80M	USD	1 Quarter
Proceeds from exercises of stock options and employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.80M	USD	1 Quarter
Proceeds from exercises of stock options and employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$20.88M	USD	1 Quarter
Proceeds from exercises of stock options and employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$20.88M	USD	1 Quarter
Shares withheld for statutory tax withholding payments on restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.60M	USD	1 Quarter
Shares withheld for statutory tax withholding payments on restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.60M	USD	1 Quarter
Shares withheld for statutory tax withholding payments on restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.19M	USD	1 Quarter
Shares withheld for statutory tax withholding payments on restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.19M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-144.07M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-144.07M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-146.08M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-146.08M	USD	1 Quarter
Net effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.07M	USD	1 Quarter
Net effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.07M	USD	1 Quarter
Net effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$501.00K	USD	1 Quarter
Net effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$501.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.18M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.18M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-56.50M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-56.50M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$453.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$453.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$397.43M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$397.43M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.37M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.37M	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`	$112.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$453.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$453.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$397.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$397.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.37M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$7.20M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$7.20M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$13.23M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$13.23M	USD	1 Quarter
Unpaid property and equipment, reflected in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$15.18M	USD	1 Quarter
Unpaid property and equipment, reflected in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$15.18M	USD	1 Quarter
Unpaid property and equipment, reflected in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$12.45M	USD	1 Quarter
Unpaid property and equipment, reflected in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$12.45M	USD	1 Quarter

Stockholders Equity 52 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`	107.67M	shares	Point-in-time
Balance beginning of period (in shares)	`CommonStockSharesIssued`	107.67M	shares	Point-in-time
Balance beginning of period (in shares)	`CommonStockSharesIssued`	107.51M	shares	Point-in-time
Balance beginning of period (in shares)	`CommonStockSharesIssued`	107.51M	shares	Point-in-time
Balance beginning of period	`StockholdersEquity`	$1.48B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$1.48B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$608.74M	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$608.74M	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$841.10M	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$841.10M	USD	Point-in-time
Net income	`NetIncomeLoss`	$214.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$214.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$235.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$235.58M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.18M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.18M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.19M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.19M	USD	1 Quarter
Repurchases of common stock, net	`TreasuryStockValueAcquiredParValueMethod`	$177.19M	USD	1 Quarter
Repurchases of common stock, net	`TreasuryStockValueAcquiredParValueMethod`	$177.19M	USD	1 Quarter
Repurchases of common stock, net	`TreasuryStockValueAcquiredParValueMethod`	$9.55M	USD	1 Quarter
Repurchases of common stock, net	`TreasuryStockValueAcquiredParValueMethod`	$9.55M	USD	1 Quarter
Common stock issued under stock plans, including excess tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$20.78M	USD	1 Quarter
Common stock issued under stock plans, including excess tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$20.78M	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`	$12.75M	USD	1 Quarter
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.93M	USD	1 Quarter
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.93M	USD	1 Quarter
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.40M	USD	1 Quarter
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.40M	USD	1 Quarter
Balance end of period (in shares)	`CommonStockSharesIssued`	107.67M	shares	Point-in-time
Balance end of period (in shares)	`CommonStockSharesIssued`	107.67M	shares	Point-in-time
Balance end of period (in shares)	`CommonStockSharesIssued`	107.51M	shares	Point-in-time
Balance end of period (in shares)	`CommonStockSharesIssued`	107.51M	shares	Point-in-time
Balance end of period	`StockholdersEquity`	$1.48B	USD	Point-in-time
Balance end of period	`StockholdersEquity`	$1.48B	USD	Point-in-time
Balance end of period	`StockholdersEquity`	$608.74M	USD	Point-in-time
Balance end of period	`StockholdersEquity`	$608.74M	USD	Point-in-time
Balance end of period	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance end of period	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance end of period	`StockholdersEquity`	$841.10M	USD	Point-in-time
Balance end of period	`StockholdersEquity`	$841.10M	USD	Point-in-time

Comprehensive Income 84 line items

Line Item	Tag	Value	Unit	Period
Reclassification adjustment for defined benefit plans included in net income, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-19.00K	USD	1 Quarter
Reclassification adjustment for defined benefit plans included in net income, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-19.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$214.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$214.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$235.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$235.58M	USD	1 Quarter
Reclassification adjustment for defined benefit plans included in net income, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-20.00K	USD	1 Quarter
Reclassification adjustment for defined benefit plans included in net income, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-20.00K	USD	1 Quarter
Unrealized gain (loss) on Euro-denominated notes, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTaxAttributableToParent`	$505.00K	USD	1 Quarter
Unrealized gain (loss) on Euro-denominated notes, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTaxAttributableToParent`	$505.00K	USD	1 Quarter
Unrealized gain (loss) on Euro-denominated notes, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTaxAttributableToParent`	$-465.00K	USD	1 Quarter
Unrealized gain (loss) on Euro-denominated notes, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTaxAttributableToParent`	$-465.00K	USD	1 Quarter
Unrealized gain (loss) on investments, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$2.00K	USD	1 Quarter
Unrealized gain (loss) on investments, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$2.00K	USD	1 Quarter
Unrealized gain (loss) on investments, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Unrealized gain (loss) on investments, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.26M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.26M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-19.77M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-19.77M	USD	1 Quarter
Reclassification adjustment on investments included in net income, tax	`OCIDebtSecuritiesAvailableForSaleGainLossReclassificationTax`	$-51.00K	USD	1 Quarter
Reclassification adjustment on investments included in net income, tax	`OCIDebtSecuritiesAvailableForSaleGainLossReclassificationTax`	$-51.00K	USD	1 Quarter
Reclassification adjustment on investments included in net income, tax	`OCIDebtSecuritiesAvailableForSaleGainLossReclassificationTax`	-	USD	1 Quarter
Reclassification adjustment on investments included in net income, tax	`OCIDebtSecuritiesAvailableForSaleGainLossReclassificationTax`	-	USD	1 Quarter
Reclassification adjustment for defined benefit plans included in net income, net of tax of $19 in 2024 and $20 in 2023	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-119.00K	USD	1 Quarter
Reclassification adjustment for defined benefit plans included in net income, net of tax of $19 in 2024 and $20 in 2023	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-119.00K	USD	1 Quarter
Reclassification adjustment for defined benefit plans included in net income, net of tax of $19 in 2024 and $20 in 2023	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-94.00K	USD	1 Quarter
Reclassification adjustment for defined benefit plans included in net income, net of tax of $19 in 2024 and $20 in 2023	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-94.00K	USD	1 Quarter
Unrealized gain (loss) on Euro-denominated notes, net of tax expense (benefit) of $505 in 2024 and $(465) in 2023	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTaxAttributableToParent`	$-1.49M	USD	1 Quarter
Unrealized gain (loss) on Euro-denominated notes, net of tax expense (benefit) of $505 in 2024 and $(465) in 2023	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTaxAttributableToParent`	$-1.49M	USD	1 Quarter
Unrealized gain (loss) on foreign currency exchange contracts, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationTax`	$2.25M	USD	1 Quarter
Unrealized gain (loss) on foreign currency exchange contracts, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationTax`	$2.25M	USD	1 Quarter
Unrealized gain (loss) on foreign currency exchange contracts, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationTax`	$-26.00K	USD	1 Quarter
Unrealized gain (loss) on foreign currency exchange contracts, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationTax`	$-26.00K	USD	1 Quarter
Unrealized gain (loss) on Euro-denominated notes, net of tax expense (benefit) of $505 in 2024 and $(465) in 2023	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTaxAttributableToParent`	$1.62M	USD	1 Quarter
Unrealized gain (loss) on Euro-denominated notes, net of tax expense (benefit) of $505 in 2024 and $(465) in 2023	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTaxAttributableToParent`	$1.62M	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax expense (benefit) of $0 in 2024 and $2 in 2023	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax expense (benefit) of $0 in 2024 and $2 in 2023	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.00K	USD	1 Quarter
Unrealized gain (loss) on cross currency swaps, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax`	$638.00K	USD	1 Quarter
Unrealized gain (loss) on cross currency swaps, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax`	$638.00K	USD	1 Quarter
Unrealized gain (loss) on cross currency swaps, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax`	$-387.00K	USD	1 Quarter
Unrealized gain (loss) on cross currency swaps, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax`	$-387.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax expense (benefit) of $0 in 2024 and $2 in 2023	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax expense (benefit) of $0 in 2024 and $2 in 2023	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00K	USD	1 Quarter
Reclassification adjustment on investments included in net income, net of tax of $51 in 2024 and $0 in 2023	`OCIDebtSecuritiesAvailableForSaleGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassification adjustment on investments included in net income, net of tax of $51 in 2024 and $0 in 2023	`OCIDebtSecuritiesAvailableForSaleGainLossReclassificationAfterTax`	-	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationTax`	$-14.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationTax`	$-14.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationTax`	$656.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationTax`	$656.00K	USD	1 Quarter
Reclassification adjustment on investments included in net income, net of tax of $51 in 2024 and $0 in 2023	`OCIDebtSecuritiesAvailableForSaleGainLossReclassificationAfterTax`	$-163.00K	USD	1 Quarter
Reclassification adjustment on investments included in net income, net of tax of $51 in 2024 and $0 in 2023	`OCIDebtSecuritiesAvailableForSaleGainLossReclassificationAfterTax`	$-163.00K	USD	1 Quarter
Reclassification adjustment for (gain) loss included in net income, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$470.00K	USD	1 Quarter
Reclassification adjustment for (gain) loss included in net income, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$470.00K	USD	1 Quarter
Reclassification adjustment for (gain) loss included in net income, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$117.00K	USD	1 Quarter
Reclassification adjustment for (gain) loss included in net income, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$117.00K	USD	1 Quarter
Unrealized gain (loss) on foreign currency exchange contracts, net of tax expense (benefit) of $2,252 in 2024 and $(26) in 2023	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationAfterTax`	$5.85M	USD	1 Quarter
Unrealized gain (loss) on foreign currency exchange contracts, net of tax expense (benefit) of $2,252 in 2024 and $(26) in 2023	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationAfterTax`	$5.85M	USD	1 Quarter
Unrealized gain (loss) on foreign currency exchange contracts, net of tax expense (benefit) of $2,252 in 2024 and $(26) in 2023	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationAfterTax`	$-209.00K	USD	1 Quarter
Unrealized gain (loss) on foreign currency exchange contracts, net of tax expense (benefit) of $2,252 in 2024 and $(26) in 2023	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationAfterTax`	$-209.00K	USD	1 Quarter
Unrealized gain (loss) on cross currency swaps, net of tax expense (benefit) of $638 in 2024 and $(387) in 2023	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax`	$-1.24M	USD	1 Quarter
Unrealized gain (loss) on cross currency swaps, net of tax expense (benefit) of $638 in 2024 and $(387) in 2023	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax`	$-1.24M	USD	1 Quarter
Unrealized gain (loss) on cross currency swaps, net of tax expense (benefit) of $638 in 2024 and $(387) in 2023	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax`	$2.05M	USD	1 Quarter
Unrealized gain (loss) on cross currency swaps, net of tax expense (benefit) of $638 in 2024 and $(387) in 2023	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax`	$2.05M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, net of tax expense (benefit) of $656 in 2024 and $(14) in 2023	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationAfterTax`	$2.11M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, net of tax expense (benefit) of $656 in 2024 and $(14) in 2023	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationAfterTax`	$2.11M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, net of tax expense (benefit) of $656 in 2024 and $(14) in 2023	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationAfterTax`	$-45.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, net of tax expense (benefit) of $656 in 2024 and $(14) in 2023	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationAfterTax`	$-45.00K	USD	1 Quarter
Reclassification adjustments for (gain) loss included in net income, net of tax (expense) benefit of $(470) in 2024 and $(117) in 2023	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.30M	USD	1 Quarter
Reclassification adjustments for (gain) loss included in net income, net of tax (expense) benefit of $(470) in 2024 and $(117) in 2023	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.30M	USD	1 Quarter
Reclassification adjustments for (gain) loss included in net income, net of tax (expense) benefit of $(470) in 2024 and $(117) in 2023	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$218.00K	USD	1 Quarter
Reclassification adjustments for (gain) loss included in net income, net of tax (expense) benefit of $(470) in 2024 and $(117) in 2023	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$218.00K	USD	1 Quarter
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$-1.71M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$-1.71M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$8.71M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$8.71M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.18M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.18M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.19M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.19M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$226.39M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$226.39M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$215.24M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$215.24M	USD	1 Quarter

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