10-K Filing

IDEXX LABORATORIES INC /DE CIK: 874716 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000874716-25-000037`
Period End Date	20241231
Filing Date	20250221
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	idxx-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 102 Cash Flow Statement 190 Stockholders Equity 62 Comprehensive Income 138

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.50M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.50M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.59M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.59M	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
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 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`	$288.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$288.27M	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
Accounts receivable, net of allowance of $12,585 in 2024 and $9,501 in 2023	`AccountsReceivableNetCurrent`	$457.44M	USD	Point-in-time
Accounts receivable, net of allowance of $12,585 in 2024 and $9,501 in 2023	`AccountsReceivableNetCurrent`	$457.44M	USD	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
Accounts receivable, net of allowance of $12,585 in 2024 and $9,501 in 2023	`AccountsReceivableNetCurrent`	$473.57M	USD	Point-in-time
Accounts receivable, net of allowance of $12,585 in 2024 and $9,501 in 2023	`AccountsReceivableNetCurrent`	$473.57M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	107.84M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	107.84M	shares	Point-in-time
Inventories	`InventoryNet`	$381.88M	USD	Point-in-time
Inventories	`InventoryNet`	$381.88M	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`	81.60M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	81.60M	shares	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
Other current assets	`OtherAssetsCurrent`	$256.18M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$256.18M	USD	Point-in-time
Deferred stock units, outstanding (in shares)	`CommonStockOtherSharesOutstanding`	59,000.00	shares	Point-in-time
Deferred stock units, outstanding (in shares)	`CommonStockOtherSharesOutstanding`	59,000.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$203.59M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$203.59M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	24.47M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	24.47M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	26.23M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	26.23M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.50B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.50B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$713.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$713.12M	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`	$116.13M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$116.13M	USD	Point-in-time
Goodwill	`Goodwill`	$365.96M	USD	Point-in-time
Goodwill	`Goodwill`	$365.96M	USD	Point-in-time
Goodwill	`Goodwill`	$405.10M	USD	Point-in-time
Goodwill	`Goodwill`	$405.10M	USD	Point-in-time
Goodwill	`Goodwill`	$359.35M	USD	Point-in-time
Goodwill	`Goodwill`	$359.35M	USD	Point-in-time
Goodwill	`Goodwill`	$361.80M	USD	Point-in-time
Goodwill	`Goodwill`	$361.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$111.68M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$111.68M	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`	$496.53M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$496.53M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$547.52M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$547.52M	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`	$3.29B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.29B	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`	$114.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$114.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$110.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$110.64M	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`	$502.12M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$502.12M	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`	$167.79M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$167.79M	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`	$33.80M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$33.80M	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`	$1.07B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.07B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$951.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$951.55M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$11.31M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$11.31M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$7.24M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$7.24M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$622.88M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$622.88M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$449.79M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$449.79M	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 deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$26.94M	USD	Point-in-time
Long-term deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$26.94M	USD	Point-in-time
Long-term operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$97.84M	USD	Point-in-time
Long-term operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$97.84M	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`	$65.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$65.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$44.34M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$44.34M	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`	$630.21M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$630.21M	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`	$1.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.70B	USD	Point-in-time
Commitments and Contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.10 par value: Authorized: 120,000 shares; Issued: 107,836 shares in 2024 and 107,506 shares in 2023; Outstanding: 81,604 shares in 2024 and 83,032 shares in 2023	`CommonStockValue`	$10.78M	USD	Point-in-time
Common stock, $0.10 par value: Authorized: 120,000 shares; Issued: 107,836 shares in 2024 and 107,506 shares in 2023; Outstanding: 81,604 shares in 2024 and 83,032 shares in 2023	`CommonStockValue`	$10.78M	USD	Point-in-time
Common stock, $0.10 par value: Authorized: 120,000 shares; Issued: 107,836 shares in 2024 and 107,506 shares in 2023; Outstanding: 81,604 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: 107,836 shares in 2024 and 107,506 shares in 2023; Outstanding: 81,604 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`	$1.67B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.67B	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`	$4.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.33B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-93.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-93.64M	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: 26,232 shares in 2024 and 24,474 shares in 2023	`TreasuryStockCommonValue`	$4.47B	USD	Point-in-time
Treasury stock, at cost: 26,232 shares in 2024 and 24,474 shares in 2023	`TreasuryStockCommonValue`	$4.47B	USD	Point-in-time
Treasury stock, at cost: 26,232 shares in 2024 and 24,474 shares in 2023	`TreasuryStockCommonValue`	$5.33B	USD	Point-in-time
Treasury stock, at cost: 26,232 shares in 2024 and 24,474 shares in 2023	`TreasuryStockCommonValue`	$5.33B	USD	Point-in-time
Total IDEXX Laboratories, Inc. stockholders equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Total IDEXX Laboratories, Inc. stockholders equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Total IDEXX Laboratories, Inc. stockholders equity	`StockholdersEquity`	$689.99M	USD	Point-in-time
Total IDEXX Laboratories, Inc. stockholders equity	`StockholdersEquity`	$689.99M	USD	Point-in-time
Total IDEXX Laboratories, Inc. stockholders equity	`StockholdersEquity`	$608.74M	USD	Point-in-time
Total IDEXX Laboratories, Inc. stockholders equity	`StockholdersEquity`	$608.74M	USD	Point-in-time
Total IDEXX Laboratories, Inc. stockholders equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total IDEXX Laboratories, Inc. stockholders equity	`StockholdersEquity`	$1.60B	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`	$3.29B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.29B	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.90B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.90B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.37B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.37B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.66B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.66B	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$1.36B	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$1.36B	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$1.52B	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$1.52B	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$1.47B	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$1.47B	USD	Annual
Gross profit	`GrossProfit`	$2.00B	USD	Annual
Gross profit	`GrossProfit`	$2.00B	USD	Annual
Gross profit	`GrossProfit`	$2.38B	USD	Annual
Gross profit	`GrossProfit`	$2.38B	USD	Annual
Gross profit	`GrossProfit`	$2.19B	USD	Annual
Gross profit	`GrossProfit`	$2.19B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$588.51M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$588.51M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$566.07M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$566.07M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$524.50M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$524.50M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$442.29M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$442.29M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$326.25M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$326.25M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$335.82M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$335.82M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$219.79M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$219.79M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$190.95M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$190.95M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$254.82M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$254.82M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.25B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.25B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.11B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.11B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.09B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.09B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$898.76M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$898.76M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.13B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.13B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.10B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.10B	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$39.86M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$39.86M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$31.20M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$31.20M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$41.58M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$41.58M	USD	Annual
Interest income	`InterestAndOtherIncome`	$12.70M	USD	Annual
Interest income	`InterestAndOtherIncome`	$12.70M	USD	Annual
Interest income	`InterestAndOtherIncome`	$1.06M	USD	Annual
Interest income	`InterestAndOtherIncome`	$1.06M	USD	Annual
Interest income	`InterestAndOtherIncome`	$5.63M	USD	Annual
Interest income	`InterestAndOtherIncome`	$5.63M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.06B	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.06B	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.11B	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.11B	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$859.97M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$859.97M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$216.13M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$216.13M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$221.96M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$221.96M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$180.88M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$180.88M	USD	Annual
Net income	`NetIncomeLoss`	$845.04M	USD	Annual
Net income	`NetIncomeLoss`	$845.04M	USD	Annual
Net income	`NetIncomeLoss`	$887.87M	USD	Annual
Net income	`NetIncomeLoss`	$887.87M	USD	Annual
Net income	`NetIncomeLoss`	$679.09M	USD	Annual
Net income	`NetIncomeLoss`	$679.09M	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$10.17	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$10.17	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$8.12	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$8.12	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$10.77	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$10.77	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$8.03	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$8.03	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$10.67	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$10.67	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$10.06	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$10.06	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.62M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.62M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.07M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.07M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.47M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.47M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.25M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.25M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.98M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.98M	shares	Annual

Cash Flow Statement 190 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$845.04M	USD	Annual
Net income	`NetIncomeLoss`	$845.04M	USD	Annual
Net income	`NetIncomeLoss`	$887.87M	USD	Annual
Net income	`NetIncomeLoss`	$887.87M	USD	Annual
Net income	`NetIncomeLoss`	$679.09M	USD	Annual
Net income	`NetIncomeLoss`	$679.09M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$111.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$111.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$114.91M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$114.91M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$129.94M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$129.94M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$1.48M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$1.48M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$2.35M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$2.35M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$250.00K	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$250.00K	USD	Annual
Provision for uncollectible accounts	`ProvisionForLoanLeaseAndOtherLosses`	$5.83M	USD	Annual
Provision for uncollectible accounts	`ProvisionForLoanLeaseAndOtherLosses`	$5.83M	USD	Annual
Provision for uncollectible accounts	`ProvisionForLoanLeaseAndOtherLosses`	$5.55M	USD	Annual
Provision for uncollectible accounts	`ProvisionForLoanLeaseAndOtherLosses`	$5.55M	USD	Annual
Provision for uncollectible accounts	`ProvisionForLoanLeaseAndOtherLosses`	$6.87M	USD	Annual
Provision for uncollectible accounts	`ProvisionForLoanLeaseAndOtherLosses`	$6.87M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-35.06M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-35.06M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-24.19M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-24.19M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-48.31M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-48.31M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$59.74M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$59.74M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$60.30M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$60.30M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$49.77M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$49.77M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.65M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.65M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$520.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$520.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.22M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.22M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$53.87M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$53.87M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$41.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$41.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.28M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.28M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$28.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$28.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$121.73M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$121.73M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$28.65M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$28.65M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.47M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.47M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-557.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-557.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.09M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.09M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.03M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.03M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-11.02M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-11.02M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.38M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.38M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$80.67M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$80.67M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$102.85M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$102.85M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-13.68M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-13.68M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$906.51M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$906.51M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$542.98M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$542.98M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$929.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$929.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$133.63M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$133.63M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$120.92M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$120.92M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$148.84M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$148.84M	USD	Annual
Acquisitions of intangible assets	`PaymentsToAcquireIntangibleAssets`	$10.00M	USD	Annual
Acquisitions of intangible assets	`PaymentsToAcquireIntangibleAssets`	$10.00M	USD	Annual
Acquisitions of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Acquisitions of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Acquisitions of intangible assets	`PaymentsToAcquireIntangibleAssets`	$10.00M	USD	Annual
Acquisitions of intangible assets	`PaymentsToAcquireIntangibleAssets`	$10.00M	USD	Annual
Equity investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$1.00M	USD	Annual
Equity investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$1.00M	USD	Annual
Equity investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$25.00M	USD	Annual
Equity investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$25.00M	USD	Annual
Equity investments	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	Annual
Equity investments	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$76.69M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$76.69M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.51M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.51M	USD	Annual
Proceeds from net investment hedges	`ProceedsFromHedgeInvestingActivities`	$8.38M	USD	Annual
Proceeds from net investment hedges	`ProceedsFromHedgeInvestingActivities`	$8.38M	USD	Annual
Proceeds from net investment hedges	`ProceedsFromHedgeInvestingActivities`	$1.56M	USD	Annual
Proceeds from net investment hedges	`ProceedsFromHedgeInvestingActivities`	$1.56M	USD	Annual
Proceeds from net investment hedges	`ProceedsFromHedgeInvestingActivities`	-	USD	Annual
Proceeds from net investment hedges	`ProceedsFromHedgeInvestingActivities`	-	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-207.06M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-207.06M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-195.35M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-195.35M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-125.25M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-125.25M	USD	Annual
(Payments) borrowings on credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
(Payments) borrowings on credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
(Payments) borrowings on credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$505.50M	USD	Annual
(Payments) borrowings on credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$505.50M	USD	Annual
(Payments) borrowings on credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-329.00M	USD	Annual
(Payments) borrowings on credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-329.00M	USD	Annual
Payments of senior notes	`RepaymentsOfSeniorDebt`	$75.00M	USD	Annual
Payments of senior notes	`RepaymentsOfSeniorDebt`	$75.00M	USD	Annual
Payments of senior notes	`RepaymentsOfSeniorDebt`	$75.00M	USD	Annual
Payments of senior notes	`RepaymentsOfSeniorDebt`	$75.00M	USD	Annual
Payments of senior notes	`RepaymentsOfSeniorDebt`	$75.00M	USD	Annual
Payments of senior notes	`RepaymentsOfSeniorDebt`	$75.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$435.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$435.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$71.92M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$71.92M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$819.71M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$819.71M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$837.03M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$837.03M	USD	Annual
Proceeds from exercises of stock options and employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$35.75M	USD	Annual
Proceeds from exercises of stock options and employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$35.75M	USD	Annual
Proceeds from exercises of stock options and employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$44.49M	USD	Annual
Proceeds from exercises of stock options and employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$44.49M	USD	Annual
Proceeds from exercises of stock options and employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$47.03M	USD	Annual
Proceeds from exercises of stock options and employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$47.03M	USD	Annual
Payments of acquisition-related contingent consideration and holdbacks	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$6.43M	USD	Annual
Payments of acquisition-related contingent consideration and holdbacks	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$6.43M	USD	Annual
Payments of acquisition-related contingent consideration and holdbacks	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payments of acquisition-related contingent consideration and holdbacks	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payments of acquisition-related contingent consideration and holdbacks	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.13M	USD	Annual
Payments of acquisition-related contingent consideration and holdbacks	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.13M	USD	Annual
Shares withheld for statutory tax withholding payments on restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.97M	USD	Annual
Shares withheld for statutory tax withholding payments on restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.97M	USD	Annual
Shares withheld for statutory tax withholding payments on restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.53M	USD	Annual
Shares withheld for statutory tax withholding payments on restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.53M	USD	Annual
Shares withheld for statutory tax withholding payments on restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.61M	USD	Annual
Shares withheld for statutory tax withholding payments on restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.61M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-878.07M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-878.07M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-370.94M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-370.94M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-442.00M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-442.00M	USD	Annual
Net effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.13M	USD	Annual
Net effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.13M	USD	Annual
Net effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.53M	USD	Annual
Net effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.53M	USD	Annual
Net effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.61M	USD	Annual
Net effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.61M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.91M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.91M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$341.39M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$341.39M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-165.67M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-165.67M	USD	Annual
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.27M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.27M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.45M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.45M	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
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.27M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.27M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.45M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.45M	USD	Point-in-time

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Balance beginning of period (in shares)	`CommonStockSharesIssued`	107.51M	shares	Point-in-time
Balance beginning of period (in shares)	`CommonStockSharesIssued`	107.51M	shares	Point-in-time
Balance beginning of period (in shares)	`CommonStockSharesIssued`	107.84M	shares	Point-in-time
Balance beginning of period (in shares)	`CommonStockSharesIssued`	107.84M	shares	Point-in-time
Balance beginning of period	`StockholdersEquity`	$1.48B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$1.48B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$689.99M	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$689.99M	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$608.74M	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$608.74M	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$1.60B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$1.60B	USD	Point-in-time
Net income	`NetIncomeLoss`	$845.04M	USD	Annual
Net income	`NetIncomeLoss`	$845.04M	USD	Annual
Net income	`NetIncomeLoss`	$887.87M	USD	Annual
Net income	`NetIncomeLoss`	$887.87M	USD	Annual
Net income	`NetIncomeLoss`	$679.09M	USD	Annual
Net income	`NetIncomeLoss`	$679.09M	USD	Annual
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.44M	USD	Annual
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.44M	USD	Annual
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-24.31M	USD	Annual
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-24.31M	USD	Annual
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.59M	USD	Annual
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.59M	USD	Annual
Repurchases of common stock, net of issuances	`TreasuryStockValueAcquiredParValueMethod`	$821.42M	USD	Annual
Repurchases of common stock, net of issuances	`TreasuryStockValueAcquiredParValueMethod`	$821.42M	USD	Annual
Repurchases of common stock, net of issuances	`TreasuryStockValueAcquiredParValueMethod`	$82.57M	USD	Annual
Repurchases of common stock, net of issuances	`TreasuryStockValueAcquiredParValueMethod`	$82.57M	USD	Annual
Repurchases of common stock, net of issuances	`TreasuryStockValueAcquiredParValueMethod`	$859.33M	USD	Annual
Repurchases of common stock, net of issuances	`TreasuryStockValueAcquiredParValueMethod`	$859.33M	USD	Annual
Common stock issued under stock plans, net	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$46.99M	USD	Annual
Common stock issued under stock plans, net	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$46.99M	USD	Annual
Common stock issued under stock plans, net	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$44.39M	USD	Annual
Common stock issued under stock plans, net	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$44.39M	USD	Annual
Common stock issued under stock plans, net	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$35.62M	USD	Annual
Common stock issued under stock plans, net	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$35.62M	USD	Annual
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.74M	USD	Annual
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.74M	USD	Annual
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.30M	USD	Annual
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.30M	USD	Annual
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.77M	USD	Annual
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.77M	USD	Annual
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 (in shares)	`CommonStockSharesIssued`	107.84M	shares	Point-in-time
Balance end of period (in shares)	`CommonStockSharesIssued`	107.84M	shares	Point-in-time
Balance end of period	`StockholdersEquity`	$1.48B	USD	Point-in-time
Balance end of period	`StockholdersEquity`	$1.48B	USD	Point-in-time
Balance end of period	`StockholdersEquity`	$689.99M	USD	Point-in-time
Balance end of period	`StockholdersEquity`	$689.99M	USD	Point-in-time
Balance end of period	`StockholdersEquity`	$608.74M	USD	Point-in-time
Balance end of period	`StockholdersEquity`	$608.74M	USD	Point-in-time
Balance end of period	`StockholdersEquity`	$1.60B	USD	Point-in-time
Balance end of period	`StockholdersEquity`	$1.60B	USD	Point-in-time

Comprehensive Income 138 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$845.04M	USD	Annual
Net income	`NetIncomeLoss`	$845.04M	USD	Annual
Net income	`NetIncomeLoss`	$887.87M	USD	Annual
Net income	`NetIncomeLoss`	$887.87M	USD	Annual
Defined benefit plans (loss), tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-267.00K	USD	Annual
Defined benefit plans (loss), tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-267.00K	USD	Annual
Net income	`NetIncomeLoss`	$679.09M	USD	Annual
Net income	`NetIncomeLoss`	$679.09M	USD	Annual
Defined benefit plans (loss), tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-613.00K	USD	Annual
Defined benefit plans (loss), tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-613.00K	USD	Annual
Defined benefit plans (loss), tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-130.00K	USD	Annual
Defined benefit plans (loss), tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-130.00K	USD	Annual
Reclassification adjustment for defined benefit plans included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-154.00K	USD	Annual
Reclassification adjustment for defined benefit plans included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-154.00K	USD	Annual
Reclassification adjustment for defined benefit plans included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-111.00K	USD	Annual
Reclassification adjustment for defined benefit plans included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-111.00K	USD	Annual
Reclassification adjustment for defined benefit plans included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-99.00K	USD	Annual
Reclassification adjustment for defined benefit plans included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-99.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.73M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.73M	USD	Annual
Unrealized gain (loss) from Euro-denominated notes, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTaxAttributableToParent`	$1.41M	USD	Annual
Unrealized gain (loss) from Euro-denominated notes, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTaxAttributableToParent`	$1.41M	USD	Annual
Unrealized gain (loss) from Euro-denominated notes, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTaxAttributableToParent`	$1.28M	USD	Annual
Unrealized gain (loss) from Euro-denominated notes, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTaxAttributableToParent`	$1.28M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.69M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.69M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-46.96M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-46.96M	USD	Annual
Unrealized gain (loss) from Euro-denominated notes, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTaxAttributableToParent`	$-811.00K	USD	Annual
Unrealized gain (loss) from Euro-denominated notes, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTaxAttributableToParent`	$-811.00K	USD	Annual
Defined benefit plans (loss), net of tax benefit of $(130) in 2024, $(267) in 2023, and $(613) in 2022	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.30M	USD	Annual
Defined benefit plans (loss), net of tax benefit of $(130) in 2024, $(267) in 2023, and $(613) in 2022	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.30M	USD	Annual
Defined benefit plans (loss), net of tax benefit of $(130) in 2024, $(267) in 2023, and $(613) in 2022	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$3.28M	USD	Annual
Defined benefit plans (loss), net of tax benefit of $(130) in 2024, $(267) in 2023, and $(613) in 2022	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$3.28M	USD	Annual
Defined benefit plans (loss), net of tax benefit of $(130) in 2024, $(267) in 2023, and $(613) in 2022	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$701.00K	USD	Annual
Defined benefit plans (loss), net of tax benefit of $(130) in 2024, $(267) in 2023, and $(613) in 2022	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$701.00K	USD	Annual
Unrealized gain (loss) from investments, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
Unrealized gain (loss) from investments, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
Unrealized gain (loss) from investments, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$3.00K	USD	Annual
Unrealized gain (loss) from investments, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$3.00K	USD	Annual
Unrealized gain (loss) from investments, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-14.00K	USD	Annual
Unrealized gain (loss) from investments, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-14.00K	USD	Annual
Reclassification adjustment for defined benefit plans included in net income, net of tax of $154 in 2024, $111 in 2023, and $99 in 2022	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$506.00K	USD	Annual
Reclassification adjustment for defined benefit plans included in net income, net of tax of $154 in 2024, $111 in 2023, and $99 in 2022	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$506.00K	USD	Annual
Reclassification adjustment for defined benefit plans included in net income, net of tax of $154 in 2024, $111 in 2023, and $99 in 2022	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$352.00K	USD	Annual
Reclassification adjustment for defined benefit plans included in net income, net of tax of $154 in 2024, $111 in 2023, and $99 in 2022	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$352.00K	USD	Annual
Reclassification adjustment from investments included in net income, tax	`OCIDebtSecuritiesAvailableForSaleGainLossReclassificationTax`	-	USD	Annual
Reclassification adjustment from investments included in net income, tax	`OCIDebtSecuritiesAvailableForSaleGainLossReclassificationTax`	-	USD	Annual
Reclassification adjustment from investments included in net income, tax	`OCIDebtSecuritiesAvailableForSaleGainLossReclassificationTax`	$-51.00K	USD	Annual
Reclassification adjustment from investments included in net income, tax	`OCIDebtSecuritiesAvailableForSaleGainLossReclassificationTax`	$-51.00K	USD	Annual
Reclassification adjustment for defined benefit plans included in net income, net of tax of $154 in 2024, $111 in 2023, and $99 in 2022	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$519.00K	USD	Annual
Reclassification adjustment for defined benefit plans included in net income, net of tax of $154 in 2024, $111 in 2023, and $99 in 2022	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$519.00K	USD	Annual
Reclassification adjustment from investments included in net income, tax	`OCIDebtSecuritiesAvailableForSaleGainLossReclassificationTax`	-	USD	Annual
Reclassification adjustment from investments included in net income, tax	`OCIDebtSecuritiesAvailableForSaleGainLossReclassificationTax`	-	USD	Annual
Unrealized gain (loss) from foreign currency exchange contracts, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationTax`	$-143.00K	USD	Annual
Unrealized gain (loss) from foreign currency exchange contracts, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationTax`	$-143.00K	USD	Annual
Unrealized gain (loss) from Euro-denominated notes, net of tax expense (benefit) of $1,280 in 2024, $(811) in 2023, and $1,411 in 2022	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTaxAttributableToParent`	$4.11M	USD	Annual
Unrealized gain (loss) from Euro-denominated notes, net of tax expense (benefit) of $1,280 in 2024, $(811) in 2023, and $1,411 in 2022	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTaxAttributableToParent`	$4.11M	USD	Annual
Unrealized gain (loss) from Euro-denominated notes, net of tax expense (benefit) of $1,280 in 2024, $(811) in 2023, and $1,411 in 2022	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTaxAttributableToParent`	$-2.60M	USD	Annual
Unrealized gain (loss) from Euro-denominated notes, net of tax expense (benefit) of $1,280 in 2024, $(811) in 2023, and $1,411 in 2022	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTaxAttributableToParent`	$-2.60M	USD	Annual
Unrealized gain (loss) from Euro-denominated notes, net of tax expense (benefit) of $1,280 in 2024, $(811) in 2023, and $1,411 in 2022	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTaxAttributableToParent`	$4.53M	USD	Annual
Unrealized gain (loss) from Euro-denominated notes, net of tax expense (benefit) of $1,280 in 2024, $(811) in 2023, and $1,411 in 2022	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTaxAttributableToParent`	$4.53M	USD	Annual
Unrealized gain (loss) from foreign currency exchange contracts, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationTax`	$5.95M	USD	Annual
Unrealized gain (loss) from foreign currency exchange contracts, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationTax`	$5.95M	USD	Annual
Unrealized gain (loss) from foreign currency exchange contracts, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationTax`	$7.66M	USD	Annual
Unrealized gain (loss) from foreign currency exchange contracts, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationTax`	$7.66M	USD	Annual
Unrealized gain (loss) from cross currency swaps, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax`	$1.19M	USD	Annual
Unrealized gain (loss) from cross currency swaps, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax`	$1.19M	USD	Annual
Unrealized gain (loss) from investments, net of tax expense (benefit) of $ in 2024, $3 in 2023, and $(14) in 2022	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.00K	USD	Annual
Unrealized gain (loss) from investments, net of tax expense (benefit) of $ in 2024, $3 in 2023, and $(14) in 2022	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.00K	USD	Annual
Unrealized gain (loss) from cross currency swaps, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax`	$1.86M	USD	Annual
Unrealized gain (loss) from cross currency swaps, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax`	$1.86M	USD	Annual
Unrealized gain (loss) from investments, net of tax expense (benefit) of $ in 2024, $3 in 2023, and $(14) in 2022	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00K	USD	Annual
Unrealized gain (loss) from investments, net of tax expense (benefit) of $ in 2024, $3 in 2023, and $(14) in 2022	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00K	USD	Annual
Unrealized gain (loss) from cross currency swaps, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax`	$-1.75M	USD	Annual
Unrealized gain (loss) from cross currency swaps, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax`	$-1.75M	USD	Annual
Unrealized gain (loss) from investments, net of tax expense (benefit) of $ in 2024, $3 in 2023, and $(14) in 2022	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-46.00K	USD	Annual
Unrealized gain (loss) from investments, net of tax expense (benefit) of $ in 2024, $3 in 2023, and $(14) in 2022	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-46.00K	USD	Annual
Unrealized gain (loss) from interest rate swap, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationTax`	$600.00K	USD	Annual
Unrealized gain (loss) from interest rate swap, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationTax`	$600.00K	USD	Annual
Unrealized gain (loss) from interest rate swap, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationTax`	-	USD	Annual
Unrealized gain (loss) from interest rate swap, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationTax`	-	USD	Annual
Reclassification adjustment from investments included in net income, net of tax of $51 in 2024, $ in 2023, and $ in 2022	`OCIDebtSecuritiesAvailableForSaleGainLossReclassificationAfterTax`	$-163.00K	USD	Annual
Reclassification adjustment from investments included in net income, net of tax of $51 in 2024, $ in 2023, and $ in 2022	`OCIDebtSecuritiesAvailableForSaleGainLossReclassificationAfterTax`	$-163.00K	USD	Annual
Reclassification adjustment from investments included in net income, net of tax of $51 in 2024, $ in 2023, and $ in 2022	`OCIDebtSecuritiesAvailableForSaleGainLossReclassificationAfterTax`	-	USD	Annual
Reclassification adjustment from investments included in net income, net of tax of $51 in 2024, $ in 2023, and $ in 2022	`OCIDebtSecuritiesAvailableForSaleGainLossReclassificationAfterTax`	-	USD	Annual
Reclassification adjustment from investments included in net income, net of tax of $51 in 2024, $ in 2023, and $ in 2022	`OCIDebtSecuritiesAvailableForSaleGainLossReclassificationAfterTax`	-	USD	Annual
Reclassification adjustment from investments included in net income, net of tax of $51 in 2024, $ in 2023, and $ in 2022	`OCIDebtSecuritiesAvailableForSaleGainLossReclassificationAfterTax`	-	USD	Annual
Unrealized gain (loss) from interest rate swap, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationTax`	$976.00K	USD	Annual
Unrealized gain (loss) from interest rate swap, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationTax`	$976.00K	USD	Annual
Reclassification adjustment from derivative instruments for (gains) losses included in net income, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.70M	USD	Annual
Reclassification adjustment from derivative instruments for (gains) losses included in net income, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.70M	USD	Annual
Reclassification adjustment from derivative instruments for (gains) losses included in net income, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$6.74M	USD	Annual
Reclassification adjustment from derivative instruments for (gains) losses included in net income, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$6.74M	USD	Annual
Reclassification adjustment from derivative instruments for (gains) losses included in net income, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$2.47M	USD	Annual
Reclassification adjustment from derivative instruments for (gains) losses included in net income, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$2.47M	USD	Annual
Unrealized gain (loss) from foreign currency exchange contracts, net of tax expense (benefit) of $7,660 in 2024, $(143) in 2023, and $5,954 in 2022	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationAfterTax`	$14.85M	USD	Annual
Unrealized gain (loss) from foreign currency exchange contracts, net of tax expense (benefit) of $7,660 in 2024, $(143) in 2023, and $5,954 in 2022	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationAfterTax`	$14.85M	USD	Annual
Unrealized gain (loss) from foreign currency exchange contracts, net of tax expense (benefit) of $7,660 in 2024, $(143) in 2023, and $5,954 in 2022	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationAfterTax`	$-792.00K	USD	Annual
Unrealized gain (loss) from foreign currency exchange contracts, net of tax expense (benefit) of $7,660 in 2024, $(143) in 2023, and $5,954 in 2022	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationAfterTax`	$-792.00K	USD	Annual
Unrealized gain (loss) from foreign currency exchange contracts, net of tax expense (benefit) of $7,660 in 2024, $(143) in 2023, and $5,954 in 2022	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationAfterTax`	$19.42M	USD	Annual
Unrealized gain (loss) from foreign currency exchange contracts, net of tax expense (benefit) of $7,660 in 2024, $(143) in 2023, and $5,954 in 2022	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationAfterTax`	$19.42M	USD	Annual
Unrealized gain (loss) from cross currency swaps, net of tax expense (benefit) of $1,864 in 2024, $(1,754) in 2023, and $1,190 in 2022	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax`	$-5.63M	USD	Annual
Unrealized gain (loss) from cross currency swaps, net of tax expense (benefit) of $1,864 in 2024, $(1,754) in 2023, and $1,190 in 2022	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax`	$-5.63M	USD	Annual
Unrealized gain (loss) from cross currency swaps, net of tax expense (benefit) of $1,864 in 2024, $(1,754) in 2023, and $1,190 in 2022	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax`	$5.98M	USD	Annual
Unrealized gain (loss) from cross currency swaps, net of tax expense (benefit) of $1,864 in 2024, $(1,754) in 2023, and $1,190 in 2022	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax`	$5.98M	USD	Annual
Unrealized gain (loss) from cross currency swaps, net of tax expense (benefit) of $1,864 in 2024, $(1,754) in 2023, and $1,190 in 2022	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax`	$3.82M	USD	Annual
Unrealized gain (loss) from cross currency swaps, net of tax expense (benefit) of $1,864 in 2024, $(1,754) in 2023, and $1,190 in 2022	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax`	$3.82M	USD	Annual
Unrealized gain (loss) from interest rate swap, net of tax expense (benefit) of $600 in 2024, $$976 in 2023, and $ in 2022	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationAfterTax`	$1.93M	USD	Annual
Unrealized gain (loss) from interest rate swap, net of tax expense (benefit) of $600 in 2024, $$976 in 2023, and $ in 2022	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationAfterTax`	$1.93M	USD	Annual
Unrealized gain (loss) from interest rate swap, net of tax expense (benefit) of $600 in 2024, $$976 in 2023, and $ in 2022	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationAfterTax`	-	USD	Annual
Unrealized gain (loss) from interest rate swap, net of tax expense (benefit) of $600 in 2024, $$976 in 2023, and $ in 2022	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationAfterTax`	-	USD	Annual
Unrealized gain (loss) from interest rate swap, net of tax expense (benefit) of $600 in 2024, $$976 in 2023, and $ in 2022	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationAfterTax`	$3.13M	USD	Annual
Unrealized gain (loss) from interest rate swap, net of tax expense (benefit) of $600 in 2024, $$976 in 2023, and $ in 2022	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationAfterTax`	$3.13M	USD	Annual
Reclassification adjustment from derivative instruments for (gains) losses included in net income, net of tax (expense) benefit of $(2,473) in 2024, $(1,699) in 2023, and $(6,742) in 2022	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$6.73M	USD	Annual
Reclassification adjustment from derivative instruments for (gains) losses included in net income, net of tax (expense) benefit of $(2,473) in 2024, $(1,699) in 2023, and $(6,742) in 2022	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$6.73M	USD	Annual
Reclassification adjustment from derivative instruments for (gains) losses included in net income, net of tax (expense) benefit of $(2,473) in 2024, $(1,699) in 2023, and $(6,742) in 2022	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.47M	USD	Annual
Reclassification adjustment from derivative instruments for (gains) losses included in net income, net of tax (expense) benefit of $(2,473) in 2024, $(1,699) in 2023, and $(6,742) in 2022	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.47M	USD	Annual
Reclassification adjustment from derivative instruments for (gains) losses included in net income, net of tax (expense) benefit of $(2,473) in 2024, $(1,699) in 2023, and $(6,742) in 2022	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$18.99M	USD	Annual
Reclassification adjustment from derivative instruments for (gains) losses included in net income, net of tax (expense) benefit of $(2,473) in 2024, $(1,699) in 2023, and $(6,742) in 2022	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$18.99M	USD	Annual
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$20.60M	USD	Annual
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$20.60M	USD	Annual
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$-323.00K	USD	Annual
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$-323.00K	USD	Annual
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$-7.76M	USD	Annual
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$-7.76M	USD	Annual
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.44M	USD	Annual
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.44M	USD	Annual
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-24.31M	USD	Annual
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-24.31M	USD	Annual
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.59M	USD	Annual
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.59M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$851.63M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$851.63M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$654.78M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$654.78M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$865.43M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$865.43M	USD	Annual

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