10-Q Filing

IDEXX LABORATORIES INC /DE CIK: 874716 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000874716-24-000139`
Period End Date	20240930
Filing Date	20241031
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	idxx-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 136 Cash Flow Statement 136 Stockholders Equity 124 Comprehensive Income 184

Balance Sheet 184 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, 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
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 issued (in shares)	`CommonStockSharesIssued`	107.70M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	107.70M	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`	$308.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$308.64M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	82.04M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	82.04M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$457.44M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$457.44M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$511.25M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$511.25M	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`	$389.80M	USD	Point-in-time
Inventories	`InventoryNet`	$389.80M	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`	60,000.00	shares	Point-in-time
Deferred stock units, outstanding (in shares)	`CommonStockOtherSharesOutstanding`	60,000.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	25.67M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	25.67M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$203.59M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$203.59M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$224.05M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$224.05M	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
Total current assets	`AssetsCurrent`	$1.50B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.50B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.43B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.43B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$717.75M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$717.75M	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`	$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`	$121.05M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$121.05M	USD	Point-in-time
Goodwill	`Goodwill`	$365.96M	USD	Point-in-time
Goodwill	`Goodwill`	$365.96M	USD	Point-in-time
Goodwill	`Goodwill`	$412.07M	USD	Point-in-time
Goodwill	`Goodwill`	$412.07M	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`	$106.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$106.89M	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`	$559.27M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$559.27M	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 long-term assets	`AssetsNoncurrent`	$1.92B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.92B	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`	$110.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$110.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$511.05M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$511.05M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$478.71M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$478.71M	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`	$99.14M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$99.14M	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`	$38.43M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$38.43M	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`	$1.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.01B	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`	$5.66M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.66M	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`	$524.76M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$524.76M	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`	$26.77M	USD	Point-in-time
Long-term deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$26.77M	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`	$103.42M	USD	Point-in-time
Long-term operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$103.42M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$62.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$62.88M	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
Total long-term liabilities	`LiabilitiesNoncurrent`	$823.85M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$823.85M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$723.49M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$723.49M	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`	$1.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.73B	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: 107,705 shares in 2024 and 107,506 shares in 2023; Outstanding: 82,037 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: 107,705 shares in 2024 and 107,506 shares in 2023; Outstanding: 82,037 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: 107,705 shares in 2024 and 107,506 shares in 2023; Outstanding: 82,037 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: 107,705 shares in 2024 and 107,506 shares in 2023; Outstanding: 82,037 shares in 2024 and 83,032 shares in 2023	`CommonStockValue`	$10.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.65B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.65B	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: 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
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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.12B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-75.97M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-75.97M	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: 25,669 shares in 2024 and 24,474 shares in 2023	`TreasuryStockCommonValue`	$4.47B	USD	Point-in-time
Treasury stock, at cost: 25,669 shares in 2024 and 24,474 shares in 2023	`TreasuryStockCommonValue`	$4.47B	USD	Point-in-time
Treasury stock, at cost: 25,669 shares in 2024 and 24,474 shares in 2023	`TreasuryStockCommonValue`	$5.09B	USD	Point-in-time
Treasury stock, at cost: 25,669 shares in 2024 and 24,474 shares in 2023	`TreasuryStockCommonValue`	$5.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.62B	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`	$1.30B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.30B	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`	$1.48B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.48B	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 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`	$3.35B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.35B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$975.54M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$975.54M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.94B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.94B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.76B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.76B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$915.53M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$915.53M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$367.55M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$367.55M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$1.10B	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$1.10B	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$379.50M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$379.50M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$1.13B	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$1.13B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.66B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.66B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.81B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.81B	USD	3 Qtrs
Gross profit	`GrossProfit`	$547.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$547.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$596.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$596.04M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$135.70M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$135.70M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$438.40M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$438.40M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$424.03M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$424.03M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$146.28M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$146.28M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$91.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$91.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$248.80M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$248.80M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$341.15M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$341.15M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$89.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$89.03M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$47.97M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$47.97M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$139.14M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$139.14M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$162.06M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$162.06M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$53.98M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$53.98M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$851.83M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$851.83M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$303.89M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$303.89M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$275.28M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$275.28M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$866.65M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$866.65M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$23.71M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$23.71M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$8.65M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$8.65M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$7.70M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$7.70M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$32.32M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$32.32M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$1.25M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$1.25M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$2.71M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$2.71M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$10.50M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$10.50M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$2.00M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$2.00M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$298.91M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$298.91M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$821.51M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$821.51M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$853.44M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$853.44M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$267.89M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$267.89M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$55.66M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$55.66M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$181.73M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$181.73M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$66.07M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$66.07M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$170.99M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$170.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$671.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$671.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$232.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$232.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$224.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$224.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$235.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$235.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$212.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$212.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$650.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$650.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$214.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$214.05M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$7.83	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$7.83	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$2.55	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.55	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.83	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.83	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$8.12	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$8.12	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$7.75	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$7.75	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.80	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.80	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.53	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.53	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$8.05	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$8.05	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.06M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.06M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.67M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.67M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.99M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.99M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.48M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.48M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.99M	shares	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$671.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$671.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$232.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$232.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$224.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$224.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$235.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$235.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$212.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$212.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$650.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$650.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$214.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$214.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.17M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.17M	USD	3 Qtrs
Impairment charge	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charge	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charge	`AssetImpairmentCharges`	$250.00K	USD	3 Qtrs
Impairment charge	`AssetImpairmentCharges`	$250.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$5.46M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$5.46M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$5.08M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$5.08M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-28.87M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-28.87M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.75M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.75M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$46.04M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$46.04M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$44.52M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$44.52M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.03M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.03M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-12.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-12.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$56.09M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$56.09M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$54.56M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$54.56M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.76M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.76M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$31.65M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$31.65M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$17.90M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$17.90M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$45.27M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$45.27M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.35M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.35M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-735.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-735.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.35M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.35M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$666.98M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$666.98M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$656.66M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$656.66M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$101.08M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$101.08M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$91.67M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$91.67M	USD	3 Qtrs
Acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$76.69M	USD	3 Qtrs
Acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$76.69M	USD	3 Qtrs
Proceeds from net investment hedges	`ProceedsFromHedgeInvestingActivities`	$6.26M	USD	3 Qtrs
Proceeds from net investment hedges	`ProceedsFromHedgeInvestingActivities`	$6.26M	USD	3 Qtrs
Proceeds from net investment hedges	`ProceedsFromHedgeInvestingActivities`	$1.14M	USD	3 Qtrs
Proceeds from net investment hedges	`ProceedsFromHedgeInvestingActivities`	$1.14M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.82M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.82M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-167.22M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-167.22M	USD	3 Qtrs
Repayments under credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-329.00M	USD	3 Qtrs
Repayments under credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-329.00M	USD	3 Qtrs
Repayments under credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayments under credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments of senior notes	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Payments of senior notes	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Payments of senior notes	`RepaymentsOfSeniorDebt`	$75.00M	USD	3 Qtrs
Payments of senior notes	`RepaymentsOfSeniorDebt`	$75.00M	USD	3 Qtrs
Payments of acquisition-related contingent consideration and holdbacks	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.88M	USD	3 Qtrs
Payments of acquisition-related contingent consideration and holdbacks	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.88M	USD	3 Qtrs
Payments of acquisition-related contingent consideration and holdbacks	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payments of acquisition-related contingent consideration and holdbacks	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Repurchases of common stock, net	`PaymentsForRepurchaseOfCommonStock`	$35.07M	USD	3 Qtrs
Repurchases of common stock, net	`PaymentsForRepurchaseOfCommonStock`	$35.07M	USD	3 Qtrs
Repurchases of common stock, net	`PaymentsForRepurchaseOfCommonStock`	$591.04M	USD	3 Qtrs
Repurchases of common stock, net	`PaymentsForRepurchaseOfCommonStock`	$591.04M	USD	3 Qtrs
Proceeds from exercises of stock options and employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$35.70M	USD	3 Qtrs
Proceeds from exercises of stock options and employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$35.70M	USD	3 Qtrs
Proceeds from exercises of stock options and employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$31.24M	USD	3 Qtrs
Proceeds from exercises of stock options and employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$31.24M	USD	3 Qtrs
Shares withheld for statutory tax withholding payments on restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.91M	USD	3 Qtrs
Shares withheld for statutory tax withholding payments on restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.91M	USD	3 Qtrs
Shares withheld for statutory tax withholding payments on restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.49M	USD	3 Qtrs
Shares withheld for statutory tax withholding payments on restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.49M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-645.29M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-645.29M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-340.15M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-340.15M	USD	3 Qtrs
Net effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.54M	USD	3 Qtrs
Net effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.54M	USD	3 Qtrs
Net effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.00K	USD	3 Qtrs
Net effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-145.30M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-145.30M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$219.15M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$219.15M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.64M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.64M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$331.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$331.70M	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`	$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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$331.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$331.70M	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`	$112.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.55M	USD	Point-in-time
Unpaid property and equipment, reflected in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$10.40M	USD	3 Qtrs
Unpaid property and equipment, reflected in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$10.40M	USD	3 Qtrs
Unpaid property and equipment, reflected in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$11.33M	USD	3 Qtrs
Unpaid property and equipment, reflected in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$11.33M	USD	3 Qtrs

Stockholders Equity 124 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, 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`	107.70M	shares	Point-in-time
Balance beginning of period (in shares)	`CommonStockSharesIssued`	107.70M	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`	$1.62B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$1.62B	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`	$1.30B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$1.30B	USD	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`	$1.48B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$1.48B	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
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`	$671.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$671.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$232.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$232.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$224.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$224.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$235.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$235.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$212.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$212.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$650.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$650.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$214.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$214.05M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.90M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.90M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.21M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.21M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.76M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.76M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.23M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.23M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.95M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.95M	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`	$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`	$-4.78M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.78M	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`	$77.00K	USD	1 Quarter
Repurchases of common stock, net	`TreasuryStockValueAcquiredParValueMethod`	$77.00K	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`	$225.16M	USD	1 Quarter
Repurchases of common stock, net	`TreasuryStockValueAcquiredParValueMethod`	$225.16M	USD	1 Quarter
Repurchases of common stock, net	`TreasuryStockValueAcquiredParValueMethod`	$35.30M	USD	1 Quarter
Repurchases of common stock, net	`TreasuryStockValueAcquiredParValueMethod`	$35.30M	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
Common stock issued for share-based compensation plans, including excess tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$10.29M	USD	1 Quarter
Common stock issued for share-based compensation plans, including excess tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$10.29M	USD	1 Quarter
Common stock issued for share-based compensation plans, including excess tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$12.62M	USD	1 Quarter
Common stock issued for share-based compensation plans, including excess tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$12.62M	USD	1 Quarter
Common stock issued for share-based compensation plans, including excess tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$5.36M	USD	1 Quarter
Common stock issued for share-based compensation plans, including excess tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$5.36M	USD	1 Quarter
Common stock issued for share-based compensation plans, including excess tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$12.75M	USD	1 Quarter
Common stock issued for share-based compensation plans, including excess tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$12.75M	USD	1 Quarter
Common stock issued for share-based compensation plans, including excess tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$20.78M	USD	1 Quarter
Common stock issued for share-based compensation plans, including excess tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$20.78M	USD	1 Quarter
Common stock issued for share-based compensation plans, including excess tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$5.00M	USD	1 Quarter
Common stock issued for share-based compensation plans, including excess tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$5.00M	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`	$15.36M	USD	1 Quarter
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.36M	USD	1 Quarter
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.40M	USD	1 Quarter
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.40M	USD	1 Quarter
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.92M	USD	1 Quarter
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.92M	USD	1 Quarter
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.22M	USD	1 Quarter
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.22M	USD	1 Quarter
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.93M	USD	1 Quarter
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.93M	USD	1 Quarter
Balance end of period (in shares)	`CommonStockSharesIssued`	107.70M	shares	Point-in-time
Balance end of period (in shares)	`CommonStockSharesIssued`	107.70M	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`	$1.62B	USD	Point-in-time
Balance end of period	`StockholdersEquity`	$1.62B	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`	$1.30B	USD	Point-in-time
Balance end of period	`StockholdersEquity`	$1.30B	USD	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`	$1.48B	USD	Point-in-time
Balance end of period	`StockholdersEquity`	$1.48B	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
Balance end of period	`StockholdersEquity`	$608.74M	USD	Point-in-time
Balance end of period	`StockholdersEquity`	$608.74M	USD	Point-in-time

Comprehensive Income 184 line items

Line Item	Tag	Value	Unit	Period
Reclassification adjustment for defined benefit plans included in net income, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-21.00K	USD	1 Quarter
Reclassification adjustment for defined benefit plans included in net income, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-21.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$671.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$671.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$232.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$232.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$224.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$224.24M	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`	$-21.00K	USD	1 Quarter
Reclassification adjustment for defined benefit plans included in net income, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-21.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$212.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$212.23M	USD	1 Quarter
Reclassification adjustment for defined benefit plans included in net income, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-50.00K	USD	3 Qtrs
Reclassification adjustment for defined benefit plans included in net income, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-50.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$203.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$650.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$650.52M	USD	3 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`	$-75.00K	USD	3 Qtrs
Reclassification adjustment for defined benefit plans included in net income, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-75.00K	USD	3 Qtrs
Unrealized gain (loss) on Euro-denominated notes, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTaxAttributableToParent`	$152.00K	USD	3 Qtrs
Unrealized gain (loss) on Euro-denominated notes, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTaxAttributableToParent`	$152.00K	USD	3 Qtrs
Unrealized gain (loss) on Euro-denominated notes, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTaxAttributableToParent`	$727.00K	USD	1 Quarter
Unrealized gain (loss) on Euro-denominated notes, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTaxAttributableToParent`	$727.00K	USD	1 Quarter
Unrealized gain (loss) on Euro-denominated notes, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTaxAttributableToParent`	$-228.00K	USD	3 Qtrs
Unrealized gain (loss) on Euro-denominated notes, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTaxAttributableToParent`	$-228.00K	USD	3 Qtrs
Unrealized gain (loss) on Euro-denominated notes, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTaxAttributableToParent`	$-957.00K	USD	1 Quarter
Unrealized gain (loss) on Euro-denominated notes, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTaxAttributableToParent`	$-957.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.94M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.94M	USD	3 Qtrs
Unrealized gain (loss) on investments, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$2.00K	USD	3 Qtrs
Unrealized gain (loss) on investments, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$2.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.95M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.95M	USD	1 Quarter
Unrealized gain (loss) on investments, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	3 Qtrs
Unrealized gain (loss) on investments, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$26.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$26.40M	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`	$-1.26M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.26M	USD	3 Qtrs
Unrealized gain (loss) on investments, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Unrealized gain (loss) on investments, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	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 $21 and $50 in 2024 and $21 and $75 in 2023	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-122.00K	USD	1 Quarter
Reclassification adjustment for defined benefit plans included in net income, net of tax of $21 and $50 in 2024 and $21 and $75 in 2023	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-122.00K	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 on investments included in net income, tax	`OCIDebtSecuritiesAvailableForSaleGainLossReclassificationTax`	-	USD	3 Qtrs
Reclassification adjustment on investments included in net income, tax	`OCIDebtSecuritiesAvailableForSaleGainLossReclassificationTax`	-	USD	3 Qtrs
Reclassification adjustment for defined benefit plans included in net income, net of tax of $21 and $50 in 2024 and $21 and $75 in 2023	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-98.00K	USD	1 Quarter
Reclassification adjustment for defined benefit plans included in net income, net of tax of $21 and $50 in 2024 and $21 and $75 in 2023	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-98.00K	USD	1 Quarter
Reclassification adjustment on investments included in net income, tax	`OCIDebtSecuritiesAvailableForSaleGainLossReclassificationTax`	$-51.00K	USD	3 Qtrs
Reclassification adjustment on investments included in net income, tax	`OCIDebtSecuritiesAvailableForSaleGainLossReclassificationTax`	$-51.00K	USD	3 Qtrs
Reclassification adjustment for defined benefit plans included in net income, net of tax of $21 and $50 in 2024 and $21 and $75 in 2023	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-395.00K	USD	3 Qtrs
Reclassification adjustment for defined benefit plans included in net income, net of tax of $21 and $50 in 2024 and $21 and $75 in 2023	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-395.00K	USD	3 Qtrs
Reclassification adjustment for defined benefit plans included in net income, net of tax of $21 and $50 in 2024 and $21 and $75 in 2023	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-269.00K	USD	3 Qtrs
Reclassification adjustment for defined benefit plans included in net income, net of tax of $21 and $50 in 2024 and $21 and $75 in 2023	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-269.00K	USD	3 Qtrs
Unrealized gain (loss) on foreign currency exchange contracts, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationTax`	$2.77M	USD	1 Quarter
Unrealized gain (loss) on foreign currency exchange contracts, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationTax`	$2.77M	USD	1 Quarter
Unrealized gain (loss) on Euro-denominated notes, net of tax expense (benefit) of $(957) and $(228) in 2024 and $727 and $152 in 2023	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTaxAttributableToParent`	$-732.00K	USD	3 Qtrs
Unrealized gain (loss) on Euro-denominated notes, net of tax expense (benefit) of $(957) and $(228) in 2024 and $727 and $152 in 2023	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTaxAttributableToParent`	$-732.00K	USD	3 Qtrs
Unrealized gain (loss) on Euro-denominated notes, net of tax expense (benefit) of $(957) and $(228) in 2024 and $727 and $152 in 2023	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTaxAttributableToParent`	$488.00K	USD	3 Qtrs
Unrealized gain (loss) on Euro-denominated notes, net of tax expense (benefit) of $(957) and $(228) in 2024 and $727 and $152 in 2023	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTaxAttributableToParent`	$488.00K	USD	3 Qtrs
Unrealized gain (loss) on foreign currency exchange contracts, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationTax`	$228.00K	USD	3 Qtrs
Unrealized gain (loss) on foreign currency exchange contracts, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationTax`	$228.00K	USD	3 Qtrs
Unrealized gain (loss) on Euro-denominated notes, net of tax expense (benefit) of $(957) and $(228) in 2024 and $727 and $152 in 2023	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTaxAttributableToParent`	$2.33M	USD	1 Quarter
Unrealized gain (loss) on Euro-denominated notes, net of tax expense (benefit) of $(957) and $(228) in 2024 and $727 and $152 in 2023	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTaxAttributableToParent`	$2.33M	USD	1 Quarter
Unrealized gain (loss) on foreign currency exchange contracts, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationTax`	$2.79M	USD	3 Qtrs
Unrealized gain (loss) on foreign currency exchange contracts, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationTax`	$2.79M	USD	3 Qtrs
Unrealized gain (loss) on Euro-denominated notes, net of tax expense (benefit) of $(957) and $(228) in 2024 and $727 and $152 in 2023	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTaxAttributableToParent`	$-3.07M	USD	1 Quarter
Unrealized gain (loss) on Euro-denominated notes, net of tax expense (benefit) of $(957) and $(228) in 2024 and $727 and $152 in 2023	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTaxAttributableToParent`	$-3.07M	USD	1 Quarter
Unrealized gain (loss) on foreign currency exchange contracts, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationTax`	$-2.87M	USD	1 Quarter
Unrealized gain (loss) on foreign currency exchange contracts, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationTax`	$-2.87M	USD	1 Quarter
Unrealized gain (loss) on cross currency swaps, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax`	$579.00K	USD	1 Quarter
Unrealized gain (loss) on cross currency swaps, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax`	$579.00K	USD	1 Quarter
Unrealized gain (loss) on cross currency swaps, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax`	$-361.00K	USD	3 Qtrs
Unrealized gain (loss) on cross currency swaps, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax`	$-361.00K	USD	3 Qtrs
Unrealized gain (loss) on investments, net of tax expense (benefit) of $0 and $0 in 2024 and $0 and $2 in 2023	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.00K	USD	3 Qtrs
Unrealized gain (loss) on investments, net of tax expense (benefit) of $0 and $0 in 2024 and $0 and $2 in 2023	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.00K	USD	3 Qtrs
Unrealized gain (loss) on cross currency swaps, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax`	$-1.17M	USD	1 Quarter
Unrealized gain (loss) on cross currency swaps, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax`	$-1.17M	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax expense (benefit) of $0 and $0 in 2024 and $0 and $2 in 2023	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00K	USD	3 Qtrs
Unrealized gain (loss) on investments, net of tax expense (benefit) of $0 and $0 in 2024 and $0 and $2 in 2023	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00K	USD	3 Qtrs
Unrealized gain (loss) 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 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 investments, net of tax expense (benefit) of $0 and $0 in 2024 and $0 and $2 in 2023	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) 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 (loss) on cross currency swaps, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax`	$-116.00K	USD	3 Qtrs
Unrealized gain (loss) on cross currency swaps, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax`	$-116.00K	USD	3 Qtrs
Unrealized gain (loss) on interest rate swap, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationTax`	$1.64M	USD	3 Qtrs
Unrealized gain (loss) on interest rate swap, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationTax`	$1.64M	USD	3 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
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	3 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	3 Qtrs
Unrealized gain (loss) on interest rate swap, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationTax`	$-560.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationTax`	$-560.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationTax`	$545.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationTax`	$545.00K	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	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 (loss) on interest rate swap, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationTax`	$310.00K	USD	3 Qtrs
Unrealized gain (loss) on interest rate swap, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationTax`	$310.00K	USD	3 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	3 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	3 Qtrs
Reclassification adjustment for (gain) loss included in net income, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.56M	USD	3 Qtrs
Reclassification adjustment for (gain) loss included in net income, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.56M	USD	3 Qtrs
Reclassification adjustment for (gain) loss included in net income, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$380.00K	USD	1 Quarter
Reclassification adjustment for (gain) loss included in net income, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$380.00K	USD	1 Quarter
Reclassification adjustment for (gain) loss included in net income, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$701.00K	USD	1 Quarter
Reclassification adjustment for (gain) loss included in net income, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$701.00K	USD	1 Quarter
Reclassification adjustment for (gain) loss included in net income, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$945.00K	USD	3 Qtrs
Reclassification adjustment for (gain) loss included in net income, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$945.00K	USD	3 Qtrs
Unrealized gain (loss) on foreign currency exchange contracts, net of tax expense (benefit) of $(2,868) and $228 in 2024 and $2,765 and $2,785 in 2023	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationAfterTax`	$-7.70M	USD	1 Quarter
Unrealized gain (loss) on foreign currency exchange contracts, net of tax expense (benefit) of $(2,868) and $228 in 2024 and $2,765 and $2,785 in 2023	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationAfterTax`	$-7.70M	USD	1 Quarter
Unrealized gain (loss) on foreign currency exchange contracts, net of tax expense (benefit) of $(2,868) and $228 in 2024 and $2,765 and $2,785 in 2023	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationAfterTax`	$7.64M	USD	1 Quarter
Unrealized gain (loss) on foreign currency exchange contracts, net of tax expense (benefit) of $(2,868) and $228 in 2024 and $2,765 and $2,785 in 2023	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationAfterTax`	$7.64M	USD	1 Quarter
Unrealized gain (loss) on foreign currency exchange contracts, net of tax expense (benefit) of $(2,868) and $228 in 2024 and $2,765 and $2,785 in 2023	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationAfterTax`	$7.30M	USD	3 Qtrs
Unrealized gain (loss) on foreign currency exchange contracts, net of tax expense (benefit) of $(2,868) and $228 in 2024 and $2,765 and $2,785 in 2023	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationAfterTax`	$7.30M	USD	3 Qtrs
Unrealized gain (loss) on foreign currency exchange contracts, net of tax expense (benefit) of $(2,868) and $228 in 2024 and $2,765 and $2,785 in 2023	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationAfterTax`	$444.00K	USD	3 Qtrs
Unrealized gain (loss) on foreign currency exchange contracts, net of tax expense (benefit) of $(2,868) and $228 in 2024 and $2,765 and $2,785 in 2023	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationAfterTax`	$444.00K	USD	3 Qtrs
Unrealized gain (loss) on cross currency swaps, net of tax expense (benefit) of $(1,171) and $(116) in 2024 and $579 and $(361) in 2023	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax`	$-3.75M	USD	1 Quarter
Unrealized gain (loss) on cross currency swaps, net of tax expense (benefit) of $(1,171) and $(116) in 2024 and $579 and $(361) in 2023	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax`	$-3.75M	USD	1 Quarter
Unrealized gain (loss) on cross currency swaps, net of tax expense (benefit) of $(1,171) and $(116) in 2024 and $579 and $(361) in 2023	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax`	$-370.00K	USD	3 Qtrs
Unrealized gain (loss) on cross currency swaps, net of tax expense (benefit) of $(1,171) and $(116) in 2024 and $579 and $(361) in 2023	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax`	$-370.00K	USD	3 Qtrs
Unrealized gain (loss) on cross currency swaps, net of tax expense (benefit) of $(1,171) and $(116) in 2024 and $579 and $(361) in 2023	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax`	$-1.16M	USD	3 Qtrs
Unrealized gain (loss) on cross currency swaps, net of tax expense (benefit) of $(1,171) and $(116) in 2024 and $579 and $(361) in 2023	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax`	$-1.16M	USD	3 Qtrs
Unrealized gain (loss) on cross currency swaps, net of tax expense (benefit) of $(1,171) and $(116) in 2024 and $579 and $(361) in 2023	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax`	$1.86M	USD	1 Quarter
Unrealized gain (loss) on cross currency swaps, net of tax expense (benefit) of $(1,171) and $(116) in 2024 and $579 and $(361) in 2023	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax`	$1.86M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, net of tax expense (benefit) of $(560) and $310 in 2024 and $545 and $1,638 in 2023	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationAfterTax`	$997.00K	USD	3 Qtrs
Unrealized gain (loss) on interest rate swap, net of tax expense (benefit) of $(560) and $310 in 2024 and $545 and $1,638 in 2023	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationAfterTax`	$997.00K	USD	3 Qtrs
Unrealized gain (loss) on interest rate swap, net of tax expense (benefit) of $(560) and $310 in 2024 and $545 and $1,638 in 2023	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationAfterTax`	$-1.79M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, net of tax expense (benefit) of $(560) and $310 in 2024 and $545 and $1,638 in 2023	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationAfterTax`	$-1.79M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, net of tax expense (benefit) of $(560) and $310 in 2024 and $545 and $1,638 in 2023	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationAfterTax`	$5.25M	USD	3 Qtrs
Unrealized gain (loss) on interest rate swap, net of tax expense (benefit) of $(560) and $310 in 2024 and $545 and $1,638 in 2023	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationAfterTax`	$5.25M	USD	3 Qtrs
Unrealized gain (loss) on interest rate swap, net of tax expense (benefit) of $(560) and $310 in 2024 and $545 and $1,638 in 2023	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationAfterTax`	$1.75M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, net of tax expense (benefit) of $(560) and $310 in 2024 and $545 and $1,638 in 2023	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationAfterTax`	$1.75M	USD	1 Quarter
Reclassification adjustments for (gain) loss included in net income, net of tax (expense) benefit of $(380) and $(1,563) in 2024 and $(701) and $(945) in 2023	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.28M	USD	3 Qtrs
Reclassification adjustments for (gain) loss included in net income, net of tax (expense) benefit of $(380) and $(1,563) in 2024 and $(701) and $(945) in 2023	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.28M	USD	3 Qtrs
Reclassification adjustments for (gain) loss included in net income, net of tax (expense) benefit of $(380) and $(1,563) in 2024 and $(701) and $(945) in 2023	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.45M	USD	3 Qtrs
Reclassification adjustments for (gain) loss included in net income, net of tax (expense) benefit of $(380) and $(1,563) in 2024 and $(701) and $(945) in 2023	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.45M	USD	3 Qtrs
Reclassification adjustments for (gain) loss included in net income, net of tax (expense) benefit of $(380) and $(1,563) in 2024 and $(701) and $(945) in 2023	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$992.00K	USD	1 Quarter
Reclassification adjustments for (gain) loss included in net income, net of tax (expense) benefit of $(380) and $(1,563) in 2024 and $(701) and $(945) in 2023	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$992.00K	USD	1 Quarter
Reclassification adjustments for (gain) loss included in net income, net of tax (expense) benefit of $(380) and $(1,563) in 2024 and $(701) and $(945) in 2023	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.96M	USD	1 Quarter
Reclassification adjustments for (gain) loss included in net income, net of tax (expense) benefit of $(380) and $(1,563) in 2024 and $(701) and $(945) in 2023	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.96M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$8.96M	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$8.96M	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$-3.21M	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$-3.21M	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$-14.24M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$-14.24M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$9.29M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$9.29M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.90M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.90M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.21M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.21M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.76M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.76M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.23M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.23M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.95M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.95M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.19M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.19M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.18M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.18M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.78M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$666.95M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$666.95M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$242.05M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$242.05M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$653.43M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$653.43M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$211.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$211.00M	USD	1 Quarter

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