10-Q Filing

IDEXX LABORATORIES INC /DE CIK: 874716 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000874716-24-000121`
Period End Date	20240630
Filing Date	20240806
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	idxx-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 132 Cash Flow Statement 136 Stockholders Equity 96 Comprehensive Income 176

Balance Sheet 176 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, 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`	107.69M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	107.69M	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`	$453.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$453.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$401.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$401.59M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$457.44M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$457.44M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	82.48M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	82.48M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$533.61M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$533.61M	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
Inventories	`InventoryNet`	$380.28M	USD	Point-in-time
Inventories	`InventoryNet`	$380.28M	USD	Point-in-time
Inventories	`InventoryNet`	$379.96M	USD	Point-in-time
Inventories	`InventoryNet`	$379.96M	USD	Point-in-time
Deferred stock units, outstanding (in shares)	`CommonStockOtherSharesOutstanding`	60,000.00	shares	Point-in-time
Deferred stock units, outstanding (in shares)	`CommonStockOtherSharesOutstanding`	60,000.00	shares	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
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	25.21M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	25.21M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$213.46M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$213.46M	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`	$1.53B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.53B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$708.18M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$708.18M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$119.53M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$119.53M	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
Goodwill	`Goodwill`	$408.02M	USD	Point-in-time
Goodwill	`Goodwill`	$408.02M	USD	Point-in-time
Goodwill	`Goodwill`	$365.96M	USD	Point-in-time
Goodwill	`Goodwill`	$365.96M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$110.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$110.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$84.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$84.50M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$539.72M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$539.72M	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
Total long-term assets	`AssetsNoncurrent`	$1.89B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.89B	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`	$3.26B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.26B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.41B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.41B	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`	$117.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$117.47M	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`	$541.12M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$541.12M	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`	$170.11M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$170.11M	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`	$38.00M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$38.00M	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
Total current liabilities	`LiabilitiesCurrent`	$951.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$951.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.12B	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
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$10.02M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$10.02M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$524.74M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$524.74M	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 deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$26.79M	USD	Point-in-time
Long-term deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$26.79M	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 operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$102.97M	USD	Point-in-time
Long-term operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$102.97M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$53.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$53.40M	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
Total long-term liabilities	`LiabilitiesNoncurrent`	$717.91M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$717.91M	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`	$1.83B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.83B	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: 107,686 shares in 2024 and 107,506 shares in 2023; Outstanding: 82,477 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: 107,686 shares in 2024 and 107,506 shares in 2023; Outstanding: 82,477 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: 107,686 shares in 2024 and 107,506 shares in 2023; Outstanding: 82,477 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: 107,686 shares in 2024 and 107,506 shares in 2023; Outstanding: 82,477 shares in 2024 and 83,032 shares in 2023	`CommonStockValue`	$10.75M	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.63B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.63B	USD	Point-in-time
Deferred stock units: Outstanding: 60 units in 2024 and 59 units in 2023	`CommonStockOtherValueOutstanding`	$5.88M	USD	Point-in-time
Deferred stock units: Outstanding: 60 units in 2024 and 59 units in 2023	`CommonStockOtherValueOutstanding`	$5.88M	USD	Point-in-time
Deferred stock units: Outstanding: 60 units in 2024 and 59 units in 2023	`CommonStockOtherValueOutstanding`	$5.53M	USD	Point-in-time
Deferred stock units: Outstanding: 60 units in 2024 and 59 units in 2023	`CommonStockOtherValueOutstanding`	$5.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.88B	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`	$-71.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-85.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-85.18M	USD	Point-in-time
Treasury stock, at cost: 25,209 shares in 2024 and 24,474 shares in 2023	`TreasuryStockCommonValue`	$4.86B	USD	Point-in-time
Treasury stock, at cost: 25,209 shares in 2024 and 24,474 shares in 2023	`TreasuryStockCommonValue`	$4.86B	USD	Point-in-time
Treasury stock, at cost: 25,209 shares in 2024 and 24,474 shares in 2023	`TreasuryStockCommonValue`	$4.47B	USD	Point-in-time
Treasury stock, at cost: 25,209 shares in 2024 and 24,474 shares in 2023	`TreasuryStockCommonValue`	$4.47B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.58B	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`	$1.48B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.09B	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 stockholders equity	`StockholdersEquity`	$608.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$608.74M	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`	$3.41B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.41B	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.00B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.00B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.84B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.84B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.97B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.97B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$943.63M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$943.63M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$384.42M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$384.42M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$728.00M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$728.00M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$755.44M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$755.44M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$370.78M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$370.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$572.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$572.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$619.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$619.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.12B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.12B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.21B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.21B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$140.53M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$140.53M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$142.66M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$142.66M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$288.34M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$288.34M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$292.12M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$292.12M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$159.77M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$159.77M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$157.24M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$157.24M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$249.27M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$249.27M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$89.67M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$89.67M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$91.17M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$91.17M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$55.45M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$55.45M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$108.08M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$108.08M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$46.51M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$46.51M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$296.14M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$296.14M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$576.54M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$576.54M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$562.76M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$562.76M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$263.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$263.80M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$8.10M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$8.10M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$10.54M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$10.54M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$23.67M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$23.67M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$16.01M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$16.01M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$327.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$327.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$743.00K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$743.00K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$3.35M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$3.35M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$7.79M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$7.79M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$553.62M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$553.62M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$554.53M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$554.53M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$285.93M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$285.93M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$259.06M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$259.06M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$55.76M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$55.76M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$115.66M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$115.66M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$61.69M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$61.69M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$115.33M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$115.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$438.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$438.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$214.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$214.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$224.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$224.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$438.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$438.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$203.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.30M	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`	$2.46	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.46	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$5.30	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$5.30	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$5.28	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$5.28	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$2.70	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.70	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.44	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.44	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.67	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.67	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$5.22	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$5.22	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$5.24	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$5.24	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.86M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.86M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.09M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.09M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.63M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.63M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.04M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.04M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.98M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.98M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.68M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.68M	shares	2 Qtrs

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$438.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$438.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$214.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$214.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$224.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$224.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$438.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$438.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$203.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$235.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$235.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.19M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.19M	USD	2 Qtrs
Impairment charge	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment charge	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment charge	`AssetImpairmentCharges`	$250.00K	USD	2 Qtrs
Impairment charge	`AssetImpairmentCharges`	$250.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$3.74M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$3.74M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$3.86M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$3.86M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-22.02M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-22.02M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.93M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.93M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$29.29M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$29.29M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$30.12M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$30.12M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-157.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-157.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$967.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$967.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$82.98M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$82.98M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$61.16M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$61.16M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.21M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.21M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$38.91M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$38.91M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-18.78M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-18.78M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$24.24M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$24.24M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.16M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.16M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.80M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-526.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-526.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.85M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.85M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$446.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$446.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$384.23M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$384.23M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.98M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.98M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.58M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.58M	USD	2 Qtrs
Acquisitions of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$77.00M	USD	2 Qtrs
Acquisitions of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$77.00M	USD	2 Qtrs
Proceeds from net investment hedges	`ProceedsFromHedgeInvestingActivities`	$727.00K	USD	2 Qtrs
Proceeds from net investment hedges	`ProceedsFromHedgeInvestingActivities`	$727.00K	USD	2 Qtrs
Proceeds from net investment hedges	`ProceedsFromHedgeInvestingActivities`	-	USD	2 Qtrs
Proceeds from net investment hedges	`ProceedsFromHedgeInvestingActivities`	-	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.98M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.98M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-139.85M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-139.85M	USD	2 Qtrs
Repayments under credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayments under credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayments under credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-315.00M	USD	2 Qtrs
Repayments under credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-315.00M	USD	2 Qtrs
Payments of acquisition-related holdbacks	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payments of acquisition-related holdbacks	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payments of acquisition-related holdbacks	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.78M	USD	2 Qtrs
Payments of acquisition-related holdbacks	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.78M	USD	2 Qtrs
Repurchases of common stock, net	`PaymentsForRepurchaseOfCommonStock`	$370.29M	USD	2 Qtrs
Repurchases of common stock, net	`PaymentsForRepurchaseOfCommonStock`	$370.29M	USD	2 Qtrs
Repurchases of common stock, net	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock, net	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Proceeds from exercises of stock options and employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$23.09M	USD	2 Qtrs
Proceeds from exercises of stock options and employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$23.09M	USD	2 Qtrs
Proceeds from exercises of stock options and employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$26.24M	USD	2 Qtrs
Proceeds from exercises of stock options and employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$26.24M	USD	2 Qtrs
Shares withheld for statutory tax withholding payments on restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.68M	USD	2 Qtrs
Shares withheld for statutory tax withholding payments on restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.68M	USD	2 Qtrs
Shares withheld for statutory tax withholding payments on restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.27M	USD	2 Qtrs
Shares withheld for statutory tax withholding payments on restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.27M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.26M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.26M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-297.11M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-297.11M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-354.31M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-354.31M	USD	2 Qtrs
Net effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.00K	USD	2 Qtrs
Net effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.00K	USD	2 Qtrs
Net effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.08M	USD	2 Qtrs
Net effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.08M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-52.34M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-52.34M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.29M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.29M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$401.59M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$401.59M	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`	$112.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.84M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$401.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$401.59M	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`	$132.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$453.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$453.93M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$90.92M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$90.92M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$97.13M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$97.13M	USD	2 Qtrs
Unpaid property and equipment, reflected in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$8.32M	USD	2 Qtrs
Unpaid property and equipment, reflected in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$8.32M	USD	2 Qtrs
Unpaid property and equipment, reflected in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$15.45M	USD	2 Qtrs
Unpaid property and equipment, reflected in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$15.45M	USD	2 Qtrs

Stockholders Equity 96 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, 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`	107.69M	shares	Point-in-time
Balance beginning of period (in shares)	`CommonStockSharesIssued`	107.69M	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`	$1.58B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$1.58B	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`	$1.48B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$1.48B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$1.09B	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
Balance beginning of period	`StockholdersEquity`	$608.74M	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$608.74M	USD	Point-in-time
Net income	`NetIncomeLoss`	$438.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$438.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$214.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$214.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$224.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$224.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$438.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$438.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$203.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.30M	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`	$-9.19M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.19M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.78M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.78M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.95M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.95M	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`	$4.13M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.13M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.97M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.97M	USD	2 Qtrs
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
Repurchases of common stock, net	`TreasuryStockValueAcquiredParValueMethod`	$208.25M	USD	1 Quarter
Repurchases of common stock, net	`TreasuryStockValueAcquiredParValueMethod`	$208.25M	USD	1 Quarter
Repurchases of common stock, net	`TreasuryStockValueAcquiredParValueMethod`	$77.00K	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`	$12.75M	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`	$10.29M	USD	1 Quarter
Common stock issued under stock plans, including excess tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$5.36M	USD	1 Quarter
Common stock issued under stock plans, including excess tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$5.36M	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
Deferred stock activity	`IssuanceAndSettlementOfDeferredStockUnitsActivity`	-	USD	1 Quarter
Deferred stock activity	`IssuanceAndSettlementOfDeferredStockUnitsActivity`	-	USD	1 Quarter
Deferred stock activity	`IssuanceAndSettlementOfDeferredStockUnitsActivity`	-	USD	1 Quarter
Deferred stock activity	`IssuanceAndSettlementOfDeferredStockUnitsActivity`	-	USD	1 Quarter
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.36M	USD	1 Quarter
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.36M	USD	1 Quarter
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.72M	USD	1 Quarter
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.72M	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`	107.69M	shares	Point-in-time
Balance end of period (in shares)	`CommonStockSharesIssued`	107.69M	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`	$1.58B	USD	Point-in-time
Balance end of period	`StockholdersEquity`	$1.58B	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`	$1.48B	USD	Point-in-time
Balance end of period	`StockholdersEquity`	$1.48B	USD	Point-in-time
Balance end of period	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balance end of period	`StockholdersEquity`	$1.09B	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
Balance end of period	`StockholdersEquity`	$608.74M	USD	Point-in-time
Balance end of period	`StockholdersEquity`	$608.74M	USD	Point-in-time

Comprehensive Income 176 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$438.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$438.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$214.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$214.05M	USD	1 Quarter
Reclassification adjustment for defined benefit plans included in net income, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-29.00K	USD	2 Qtrs
Reclassification adjustment for defined benefit plans included in net income, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-29.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$224.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$224.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$438.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$438.29M	USD	2 Qtrs
Reclassification adjustment for defined benefit plans included in net income, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-34.00K	USD	1 Quarter
Reclassification adjustment for defined benefit plans included in net income, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-34.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.30M	USD	1 Quarter
Reclassification adjustment for defined benefit plans included in net income, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-54.00K	USD	2 Qtrs
Reclassification adjustment for defined benefit plans included in net income, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-54.00K	USD	2 Qtrs
Reclassification adjustment for defined benefit plans included in net income, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-10.00K	USD	1 Quarter
Reclassification adjustment for defined benefit plans included in net income, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-10.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$235.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$235.58M	USD	1 Quarter
Unrealized gain (loss) on Euro-denominated notes, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTaxAttributableToParent`	$-110.00K	USD	1 Quarter
Unrealized gain (loss) on Euro-denominated notes, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTaxAttributableToParent`	$-110.00K	USD	1 Quarter
Unrealized gain (loss) on Euro-denominated notes, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTaxAttributableToParent`	$729.00K	USD	2 Qtrs
Unrealized gain (loss) on Euro-denominated notes, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTaxAttributableToParent`	$729.00K	USD	2 Qtrs
Unrealized gain (loss) on Euro-denominated notes, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTaxAttributableToParent`	$224.00K	USD	1 Quarter
Unrealized gain (loss) on Euro-denominated notes, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTaxAttributableToParent`	$224.00K	USD	1 Quarter
Unrealized gain (loss) on Euro-denominated notes, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTaxAttributableToParent`	$-575.00K	USD	2 Qtrs
Unrealized gain (loss) on Euro-denominated notes, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTaxAttributableToParent`	$-575.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.88M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.88M	USD	1 Quarter
Unrealized gain on investments, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Unrealized gain on investments, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Unrealized gain on investments, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$2.00K	USD	2 Qtrs
Unrealized gain on investments, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$2.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-27.66M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-27.66M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.75M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.75M	USD	1 Quarter
Unrealized gain on investments, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Unrealized gain on investments, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Unrealized gain on investments, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	2 Qtrs
Unrealized gain on investments, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.01M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.01M	USD	2 Qtrs
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 on investments included in net income, tax	`OCIDebtSecuritiesAvailableForSaleGainLossReclassificationTax`	$-51.00K	USD	2 Qtrs
Reclassification adjustment on investments included in net income, tax	`OCIDebtSecuritiesAvailableForSaleGainLossReclassificationTax`	$-51.00K	USD	2 Qtrs
Reclassification adjustment on investments included in net income, tax	`OCIDebtSecuritiesAvailableForSaleGainLossReclassificationTax`	-	USD	2 Qtrs
Reclassification adjustment on investments included in net income, tax	`OCIDebtSecuritiesAvailableForSaleGainLossReclassificationTax`	-	USD	2 Qtrs
Reclassification adjustment for defined benefit plans included in net income, net of tax of $10 and $29 in 2024 and $34 and $54 in 2023	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-53.00K	USD	1 Quarter
Reclassification adjustment for defined benefit plans included in net income, net of tax of $10 and $29 in 2024 and $34 and $54 in 2023	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-53.00K	USD	1 Quarter
Reclassification adjustment for defined benefit plans included in net income, net of tax of $10 and $29 in 2024 and $34 and $54 in 2023	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-178.00K	USD	1 Quarter
Reclassification adjustment for defined benefit plans included in net income, net of tax of $10 and $29 in 2024 and $34 and $54 in 2023	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-178.00K	USD	1 Quarter
Reclassification adjustment for defined benefit plans included in net income, net of tax of $10 and $29 in 2024 and $34 and $54 in 2023	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-297.00K	USD	2 Qtrs
Reclassification adjustment for defined benefit plans included in net income, net of tax of $10 and $29 in 2024 and $34 and $54 in 2023	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-297.00K	USD	2 Qtrs
Reclassification adjustment for defined benefit plans included in net income, net of tax of $10 and $29 in 2024 and $34 and $54 in 2023	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-147.00K	USD	2 Qtrs
Reclassification adjustment for defined benefit plans included in net income, net of tax of $10 and $29 in 2024 and $34 and $54 in 2023	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-147.00K	USD	2 Qtrs
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
Unrealized gain (loss) on Euro-denominated notes, net of tax expense (benefit) of $224 and $729 in 2024 and $(110) and $(575) in 2023	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTaxAttributableToParent`	$2.34M	USD	2 Qtrs
Unrealized gain (loss) on Euro-denominated notes, net of tax expense (benefit) of $224 and $729 in 2024 and $(110) and $(575) in 2023	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTaxAttributableToParent`	$2.34M	USD	2 Qtrs
Unrealized gain (loss) on foreign currency exchange contracts, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationTax`	$20.00K	USD	2 Qtrs
Unrealized gain (loss) on foreign currency exchange contracts, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationTax`	$20.00K	USD	2 Qtrs
Unrealized gain (loss) on Euro-denominated notes, net of tax expense (benefit) of $224 and $729 in 2024 and $(110) and $(575) in 2023	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTaxAttributableToParent`	$718.00K	USD	1 Quarter
Unrealized gain (loss) on Euro-denominated notes, net of tax expense (benefit) of $224 and $729 in 2024 and $(110) and $(575) in 2023	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTaxAttributableToParent`	$718.00K	USD	1 Quarter
Unrealized gain (loss) on foreign currency exchange contracts, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationTax`	$844.00K	USD	1 Quarter
Unrealized gain (loss) on foreign currency exchange contracts, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationTax`	$844.00K	USD	1 Quarter
Unrealized gain (loss) on Euro-denominated notes, net of tax expense (benefit) of $224 and $729 in 2024 and $(110) and $(575) in 2023	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTaxAttributableToParent`	$-353.00K	USD	1 Quarter
Unrealized gain (loss) on Euro-denominated notes, net of tax expense (benefit) of $224 and $729 in 2024 and $(110) and $(575) in 2023	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTaxAttributableToParent`	$-353.00K	USD	1 Quarter
Unrealized gain (loss) on foreign currency exchange contracts, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationTax`	$46.00K	USD	1 Quarter
Unrealized gain (loss) on foreign currency exchange contracts, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationTax`	$46.00K	USD	1 Quarter
Unrealized gain (loss) on Euro-denominated notes, net of tax expense (benefit) of $224 and $729 in 2024 and $(110) and $(575) in 2023	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTaxAttributableToParent`	$-1.84M	USD	2 Qtrs
Unrealized gain (loss) on Euro-denominated notes, net of tax expense (benefit) of $224 and $729 in 2024 and $(110) and $(575) in 2023	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTaxAttributableToParent`	$-1.84M	USD	2 Qtrs
Unrealized gain (loss) on foreign currency exchange contracts, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationTax`	$3.10M	USD	2 Qtrs
Unrealized gain (loss) on foreign currency exchange contracts, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationTax`	$3.10M	USD	2 Qtrs
Unrealized gain (loss) on cross currency swaps, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax`	$-553.00K	USD	1 Quarter
Unrealized gain (loss) on cross currency swaps, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax`	$-553.00K	USD	1 Quarter
Unrealized gain on investments, net of tax expense (benefit) of $0 and $0 in 2024 and $0 and $2 in 2023	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00K	USD	1 Quarter
Unrealized gain on investments, net of tax expense (benefit) of $0 and $0 in 2024 and $0 and $2 in 2023	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00K	USD	1 Quarter
Unrealized gain (loss) on cross currency swaps, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax`	$-940.00K	USD	2 Qtrs
Unrealized gain (loss) on cross currency swaps, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax`	$-940.00K	USD	2 Qtrs
Unrealized gain (loss) on cross currency swaps, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax`	$1.05M	USD	2 Qtrs
Unrealized gain (loss) on cross currency swaps, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax`	$1.05M	USD	2 Qtrs
Unrealized gain on investments, net of tax expense (benefit) of $0 and $0 in 2024 and $0 and $2 in 2023	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00K	USD	2 Qtrs
Unrealized gain on investments, net of tax expense (benefit) of $0 and $0 in 2024 and $0 and $2 in 2023	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00K	USD	2 Qtrs
Unrealized gain on investments, net of tax expense (benefit) of $0 and $0 in 2024 and $0 and $2 in 2023	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain on investments, net of tax expense (benefit) of $0 and $0 in 2024 and $0 and $2 in 2023	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain on investments, net of tax expense (benefit) of $0 and $0 in 2024 and $0 and $2 in 2023	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00K	USD	2 Qtrs
Unrealized gain on investments, net of tax expense (benefit) of $0 and $0 in 2024 and $0 and $2 in 2023	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00K	USD	2 Qtrs
Unrealized gain (loss) on cross currency swaps, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax`	$417.00K	USD	1 Quarter
Unrealized gain (loss) on cross currency swaps, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax`	$417.00K	USD	1 Quarter
Reclassification adjustment on investments included in net income, net of tax of $0 and $51 in 2024 and $0 and $0 in 2023	`OCIDebtSecuritiesAvailableForSaleGainLossReclassificationAfterTax`	-	USD	2 Qtrs
Reclassification adjustment on investments included in net income, net of tax of $0 and $51 in 2024 and $0 and $0 in 2023	`OCIDebtSecuritiesAvailableForSaleGainLossReclassificationAfterTax`	-	USD	2 Qtrs
Unrealized gain on interest rate swap, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationTax`	$870.00K	USD	2 Qtrs
Unrealized gain on interest rate swap, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationTax`	$870.00K	USD	2 Qtrs
Reclassification adjustment on investments included in net income, net of tax of $0 and $51 in 2024 and $0 and $0 in 2023	`OCIDebtSecuritiesAvailableForSaleGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassification adjustment on investments included in net income, net of tax of $0 and $51 in 2024 and $0 and $0 in 2023	`OCIDebtSecuritiesAvailableForSaleGainLossReclassificationAfterTax`	-	USD	1 Quarter
Unrealized gain on interest rate swap, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationTax`	$1.11M	USD	1 Quarter
Unrealized gain on interest rate swap, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationTax`	$1.11M	USD	1 Quarter
Reclassification adjustment on investments included in net income, net of tax of $0 and $51 in 2024 and $0 and $0 in 2023	`OCIDebtSecuritiesAvailableForSaleGainLossReclassificationAfterTax`	$-163.00K	USD	2 Qtrs
Reclassification adjustment on investments included in net income, net of tax of $0 and $51 in 2024 and $0 and $0 in 2023	`OCIDebtSecuritiesAvailableForSaleGainLossReclassificationAfterTax`	$-163.00K	USD	2 Qtrs
Reclassification adjustment on investments included in net income, net of tax of $0 and $51 in 2024 and $0 and $0 in 2023	`OCIDebtSecuritiesAvailableForSaleGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassification adjustment on investments included in net income, net of tax of $0 and $51 in 2024 and $0 and $0 in 2023	`OCIDebtSecuritiesAvailableForSaleGainLossReclassificationAfterTax`	-	USD	1 Quarter
Unrealized gain on interest rate swap, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationTax`	$1.09M	USD	2 Qtrs
Unrealized gain on interest rate swap, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationTax`	$1.09M	USD	2 Qtrs
Unrealized gain on interest rate swap, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationTax`	$214.00K	USD	1 Quarter
Unrealized gain on interest rate swap, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationTax`	$214.00K	USD	1 Quarter
Reclassification adjustment for (gain) loss included in net income, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$244.00K	USD	2 Qtrs
Reclassification adjustment for (gain) loss included in net income, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$244.00K	USD	2 Qtrs
Reclassification adjustment for (gain) loss included in net income, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$127.00K	USD	1 Quarter
Reclassification adjustment for (gain) loss included in net income, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$127.00K	USD	1 Quarter
Reclassification adjustment for (gain) loss included in net income, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.18M	USD	2 Qtrs
Reclassification adjustment for (gain) loss included in net income, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.18M	USD	2 Qtrs
Reclassification adjustment for (gain) loss included in net income, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$713.00K	USD	1 Quarter
Reclassification adjustment for (gain) loss included in net income, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$713.00K	USD	1 Quarter
Unrealized gain (loss) on foreign currency exchange contracts, net of tax expense (benefit) of $844 and $3,096 in 2024 and $46 and $20 in 2023	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationAfterTax`	$-340.00K	USD	2 Qtrs
Unrealized gain (loss) on foreign currency exchange contracts, net of tax expense (benefit) of $844 and $3,096 in 2024 and $46 and $20 in 2023	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationAfterTax`	$-340.00K	USD	2 Qtrs
Unrealized gain (loss) on foreign currency exchange contracts, net of tax expense (benefit) of $844 and $3,096 in 2024 and $46 and $20 in 2023	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationAfterTax`	$8.15M	USD	2 Qtrs
Unrealized gain (loss) on foreign currency exchange contracts, net of tax expense (benefit) of $844 and $3,096 in 2024 and $46 and $20 in 2023	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationAfterTax`	$8.15M	USD	2 Qtrs
Unrealized gain (loss) on foreign currency exchange contracts, net of tax expense (benefit) of $844 and $3,096 in 2024 and $46 and $20 in 2023	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationAfterTax`	$-131.00K	USD	1 Quarter
Unrealized gain (loss) on foreign currency exchange contracts, net of tax expense (benefit) of $844 and $3,096 in 2024 and $46 and $20 in 2023	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationAfterTax`	$-131.00K	USD	1 Quarter
Unrealized gain (loss) on foreign currency exchange contracts, net of tax expense (benefit) of $844 and $3,096 in 2024 and $46 and $20 in 2023	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationAfterTax`	$2.30M	USD	1 Quarter
Unrealized gain (loss) on foreign currency exchange contracts, net of tax expense (benefit) of $844 and $3,096 in 2024 and $46 and $20 in 2023	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationAfterTax`	$2.30M	USD	1 Quarter
Unrealized gain (loss) on cross currency swaps, net of tax expense (benefit) of $417 and $1,055 in 2024 and $(553) and $(940) in 2023	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax`	$3.38M	USD	2 Qtrs
Unrealized gain (loss) on cross currency swaps, net of tax expense (benefit) of $417 and $1,055 in 2024 and $(553) and $(940) in 2023	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax`	$3.38M	USD	2 Qtrs
Unrealized gain (loss) on cross currency swaps, net of tax expense (benefit) of $417 and $1,055 in 2024 and $(553) and $(940) in 2023	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax`	$-1.78M	USD	1 Quarter
Unrealized gain (loss) on cross currency swaps, net of tax expense (benefit) of $417 and $1,055 in 2024 and $(553) and $(940) in 2023	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax`	$-1.78M	USD	1 Quarter
Unrealized gain (loss) on cross currency swaps, net of tax expense (benefit) of $417 and $1,055 in 2024 and $(553) and $(940) in 2023	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax`	$1.33M	USD	1 Quarter
Unrealized gain (loss) on cross currency swaps, net of tax expense (benefit) of $417 and $1,055 in 2024 and $(553) and $(940) in 2023	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax`	$1.33M	USD	1 Quarter
Unrealized gain (loss) on cross currency swaps, net of tax expense (benefit) of $417 and $1,055 in 2024 and $(553) and $(940) in 2023	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax`	$-3.02M	USD	2 Qtrs
Unrealized gain (loss) on cross currency swaps, net of tax expense (benefit) of $417 and $1,055 in 2024 and $(553) and $(940) in 2023	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax`	$-3.02M	USD	2 Qtrs
Unrealized gain on interest rate swap, net of tax expense (benefit) of $214 and $870 in 2024 and $1,107 and $1,093 in 2023	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationAfterTax`	$3.50M	USD	2 Qtrs
Unrealized gain on interest rate swap, net of tax expense (benefit) of $214 and $870 in 2024 and $1,107 and $1,093 in 2023	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationAfterTax`	$3.50M	USD	2 Qtrs
Unrealized gain on interest rate swap, net of tax expense (benefit) of $214 and $870 in 2024 and $1,107 and $1,093 in 2023	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationAfterTax`	$2.79M	USD	2 Qtrs
Unrealized gain on interest rate swap, net of tax expense (benefit) of $214 and $870 in 2024 and $1,107 and $1,093 in 2023	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationAfterTax`	$2.79M	USD	2 Qtrs
Unrealized gain on interest rate swap, net of tax expense (benefit) of $214 and $870 in 2024 and $1,107 and $1,093 in 2023	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationAfterTax`	$684.00K	USD	1 Quarter
Unrealized gain on interest rate swap, net of tax expense (benefit) of $214 and $870 in 2024 and $1,107 and $1,093 in 2023	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationAfterTax`	$684.00K	USD	1 Quarter
Unrealized gain on interest rate swap, net of tax expense (benefit) of $214 and $870 in 2024 and $1,107 and $1,093 in 2023	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationAfterTax`	$3.55M	USD	1 Quarter
Unrealized gain on interest rate swap, net of tax expense (benefit) of $214 and $870 in 2024 and $1,107 and $1,093 in 2023	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationAfterTax`	$3.55M	USD	1 Quarter
Reclassification adjustments for (gain) loss included in net income, net of tax (expense) benefit of $(713) and $(1,183) in 2024 and $(127) and $(244) in 2023	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$489.00K	USD	2 Qtrs
Reclassification adjustments for (gain) loss included in net income, net of tax (expense) benefit of $(713) and $(1,183) in 2024 and $(127) and $(244) in 2023	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$489.00K	USD	2 Qtrs
Reclassification adjustments for (gain) loss included in net income, net of tax (expense) benefit of $(713) and $(1,183) in 2024 and $(127) and $(244) in 2023	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$271.00K	USD	1 Quarter
Reclassification adjustments for (gain) loss included in net income, net of tax (expense) benefit of $(713) and $(1,183) in 2024 and $(127) and $(244) in 2023	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$271.00K	USD	1 Quarter
Reclassification adjustments for (gain) loss included in net income, net of tax (expense) benefit of $(713) and $(1,183) in 2024 and $(127) and $(244) in 2023	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.28M	USD	2 Qtrs
Reclassification adjustments for (gain) loss included in net income, net of tax (expense) benefit of $(713) and $(1,183) in 2024 and $(127) and $(244) in 2023	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.28M	USD	2 Qtrs
Reclassification adjustments for (gain) loss included in net income, net of tax (expense) benefit of $(713) and $(1,183) in 2024 and $(127) and $(244) in 2023	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.99M	USD	1 Quarter
Reclassification adjustments for (gain) loss included in net income, net of tax (expense) benefit of $(713) and $(1,183) in 2024 and $(127) and $(244) in 2023	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.99M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$2.33M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$2.33M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$11.04M	USD	2 Qtrs
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$11.04M	USD	2 Qtrs
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$1.37M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$1.37M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$-340.00K	USD	2 Qtrs
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$-340.00K	USD	2 Qtrs
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
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.78M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.78M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.95M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.95M	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`	$4.13M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.13M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.97M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.97M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$442.42M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$442.42M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$424.90M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$424.90M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$198.51M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$198.51M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$227.19M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$227.19M	USD	1 Quarter

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