10-Q Filing

IDEXX LABORATORIES INC /DE CIK: 874716 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000874716-25-000062`
Period End Date	20250331
Filing Date	20250501
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	idxx-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 68 Cash Flow Statement 116 Stockholders Equity 52 Comprehensive Income 84

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	107.92M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	107.92M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$163.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$163.97M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$288.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$288.27M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$527.46M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$527.46M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$473.57M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$473.57M	USD	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	80.74M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	80.74M	shares	Point-in-time
Inventories	`InventoryNet`	$395.99M	USD	Point-in-time
Inventories	`InventoryNet`	$395.99M	USD	Point-in-time
Inventories	`InventoryNet`	$381.88M	USD	Point-in-time
Inventories	`InventoryNet`	$381.88M	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
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`	26.23M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	26.23M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$256.18M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$256.18M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$230.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$230.19M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	27.18M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	27.18M	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`	$1.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$717.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$717.62M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$116.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$116.00M	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`	$405.10M	USD	Point-in-time
Goodwill	`Goodwill`	$405.10M	USD	Point-in-time
Goodwill	`Goodwill`	$407.49M	USD	Point-in-time
Goodwill	`Goodwill`	$407.49M	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`	$107.41M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$107.41M	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
Other long-term assets	`OtherAssetsNoncurrent`	$547.56M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$547.56M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.90B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.90B	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 ASSETS	`Assets`	$3.21B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.21B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.29B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$120.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$120.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$114.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$114.21M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$502.12M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$502.12M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$490.69M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$490.69M	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`	$319.50M	USD	Point-in-time
Credit facility	`LinesOfCreditCurrent`	$319.50M	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`	$170.93M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$170.93M	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`	$35.00M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$35.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.07B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.07B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$8.11M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$8.11M	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
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$449.80M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$449.80M	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`	$26.94M	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`	$26.82M	USD	Point-in-time
Long-term deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$26.82M	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`	$97.00M	USD	Point-in-time
Long-term operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$97.00M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$47.73M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$47.73M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$629.46M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$629.46M	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`	$1.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.77B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.77B	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: 107,916 shares in 2025 and 107,836 shares in 2024; Outstanding: 80,740 shares in 2025 and 81,604 shares in 2024	`CommonStockValue`	$10.79M	USD	Point-in-time
Common stock, $0.10 par value: Authorized: 120,000 shares; Issued: 107,916 shares in 2025 and 107,836 shares in 2024; Outstanding: 80,740 shares in 2025 and 81,604 shares in 2024	`CommonStockValue`	$10.79M	USD	Point-in-time
Common stock, $0.10 par value: Authorized: 120,000 shares; Issued: 107,916 shares in 2025 and 107,836 shares in 2024; Outstanding: 80,740 shares in 2025 and 81,604 shares in 2024	`CommonStockValue`	$10.78M	USD	Point-in-time
Common stock, $0.10 par value: Authorized: 120,000 shares; Issued: 107,916 shares in 2025 and 107,836 shares in 2024; Outstanding: 80,740 shares in 2025 and 81,604 shares in 2024	`CommonStockValue`	$10.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.70B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.70B	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: 59 units in 2025 and 60 units in 2024	`CommonStockOtherValueOutstanding`	$5.88M	USD	Point-in-time
Deferred stock units: Outstanding: 59 units in 2025 and 60 units in 2024	`CommonStockOtherValueOutstanding`	$5.88M	USD	Point-in-time
Deferred stock units: Outstanding: 59 units in 2025 and 60 units in 2024	`CommonStockOtherValueOutstanding`	$5.86M	USD	Point-in-time
Deferred stock units: Outstanding: 59 units in 2025 and 60 units in 2024	`CommonStockOtherValueOutstanding`	$5.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.58B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.58B	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`	$-90.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-90.09M	USD	Point-in-time
Treasury stock, at cost: 27,176 shares in 2025 and 26,232 shares in 2024	`TreasuryStockCommonValue`	$5.33B	USD	Point-in-time
Treasury stock, at cost: 27,176 shares in 2025 and 26,232 shares in 2024	`TreasuryStockCommonValue`	$5.33B	USD	Point-in-time
Treasury stock, at cost: 27,176 shares in 2025 and 26,232 shares in 2024	`TreasuryStockCommonValue`	$5.75B	USD	Point-in-time
Treasury stock, at cost: 27,176 shares in 2025 and 26,232 shares in 2024	`TreasuryStockCommonValue`	$5.75B	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`	$1.60B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.45B	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 LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.21B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.21B	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 68 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$998.43M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$998.43M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$964.10M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$964.10M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$371.02M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$371.02M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$375.05M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$375.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$593.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$593.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$623.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$623.38M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$156.22M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$156.22M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$149.45M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$149.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$92.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$92.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$91.56M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$91.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$52.63M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$52.63M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$59.06M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$59.06M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$306.85M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$306.85M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$294.11M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$294.11M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$298.96M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$298.96M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$316.53M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$316.53M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$7.91M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$7.91M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$7.67M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$7.67M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$4.43M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$4.43M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$1.22M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$1.22M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$295.48M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$295.48M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$310.08M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$310.08M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$59.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$59.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$67.41M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$67.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$242.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$242.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$235.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$235.58M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.84	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.84	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.98	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.98	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.81	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.81	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.96	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.96	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.32M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.96M	shares	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$242.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$242.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$235.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$235.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.06M	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	$250.00K	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	$250.00K	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.89M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.89M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.53M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.53M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.95M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.95M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.57M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.57M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$14.40M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$14.40M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$14.62M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$14.62M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$456.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$456.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$909.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$909.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$45.24M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$45.24M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$53.84M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$53.84M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-2.16M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-2.16M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.41M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.41M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.32M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.32M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$21.42M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$21.42M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.12M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.12M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.45M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.45M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$703.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$703.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$838.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$838.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$198.59M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$198.59M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$237.96M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$237.96M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.03M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.03M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.27M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.27M	USD	1 Quarter
Acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$77.00M	USD	1 Quarter
Acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$77.00M	USD	1 Quarter
Acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Proceeds from net investment hedges	`ProceedsFromHedgeInvestingActivities`	$329.00K	USD	1 Quarter
Proceeds from net investment hedges	`ProceedsFromHedgeInvestingActivities`	$329.00K	USD	1 Quarter
Proceeds from net investment hedges	`ProceedsFromHedgeInvestingActivities`	$416.00K	USD	1 Quarter
Proceeds from net investment hedges	`ProceedsFromHedgeInvestingActivities`	$416.00K	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.94M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.94M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.61M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.61M	USD	1 Quarter
Borrowings under credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$69.50M	USD	1 Quarter
Borrowings under credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$69.50M	USD	1 Quarter
Borrowings under credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Borrowings under credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$400.89M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$400.89M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$154.76M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$154.76M	USD	1 Quarter
Proceeds from exercises of stock options and employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.19M	USD	1 Quarter
Proceeds from exercises of stock options and employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.19M	USD	1 Quarter
Proceeds from exercises of stock options and employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$20.88M	USD	1 Quarter
Proceeds from exercises of stock options and employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$20.88M	USD	1 Quarter
Shares withheld for statutory tax withholding payments on restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.19M	USD	1 Quarter
Shares withheld for statutory tax withholding payments on restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.19M	USD	1 Quarter
Shares withheld for statutory tax withholding payments on restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.12M	USD	1 Quarter
Shares withheld for statutory tax withholding payments on restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.12M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-144.07M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-144.07M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-330.32M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-330.32M	USD	1 Quarter
Net effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.33M	USD	1 Quarter
Net effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.33M	USD	1 Quarter
Net effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.07M	USD	1 Quarter
Net effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.07M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-56.50M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-56.50M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-124.30M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-124.30M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$397.43M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$397.43M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.97M	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`	$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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$397.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$397.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.97M	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`	$288.27M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.27M	USD	Point-in-time
Unpaid property and equipment, reflected in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$15.18M	USD	1 Quarter
Unpaid property and equipment, reflected in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$15.18M	USD	1 Quarter
Unpaid property and equipment, reflected in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$10.70M	USD	1 Quarter
Unpaid property and equipment, reflected in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$10.70M	USD	1 Quarter

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Balance beginning of period (in shares)	`CommonStockSharesIssued`	107.92M	shares	Point-in-time
Balance beginning of period (in shares)	`CommonStockSharesIssued`	107.92M	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`	$1.60B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$1.60B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$1.45B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$1.45B	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
Net income	`NetIncomeLoss`	$242.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$242.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$235.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$235.58M	USD	1 Quarter
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTax`	$3.55M	USD	1 Quarter
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTax`	$3.55M	USD	1 Quarter
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTax`	$-9.19M	USD	1 Quarter
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTax`	$-9.19M	USD	1 Quarter
Repurchases of common stock, net	`TreasuryStockValueAcquiredParValueMethod`	$415.26M	USD	1 Quarter
Repurchases of common stock, net	`TreasuryStockValueAcquiredParValueMethod`	$415.26M	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
Common stock issued for share-based compensation plans, including excess tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$7.11M	USD	1 Quarter
Common stock issued for share-based compensation plans, including excess tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$7.11M	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
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.62M	USD	1 Quarter
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.62M	USD	1 Quarter
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.40M	USD	1 Quarter
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.40M	USD	1 Quarter
Balance end of period (in shares)	`CommonStockSharesIssued`	107.92M	shares	Point-in-time
Balance end of period (in shares)	`CommonStockSharesIssued`	107.92M	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`	$1.60B	USD	Point-in-time
Balance end of period	`StockholdersEquity`	$1.60B	USD	Point-in-time
Balance end of period	`StockholdersEquity`	$1.45B	USD	Point-in-time
Balance end of period	`StockholdersEquity`	$1.45B	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

Comprehensive Income 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$242.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$242.68M	USD	1 Quarter
Reclassification adjustment for defined benefit plans included in net income, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-19.00K	USD	1 Quarter
Reclassification adjustment for defined benefit plans included in net income, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-19.00K	USD	1 Quarter
Reclassification adjustment for defined benefit plans included in net income, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-22.00K	USD	1 Quarter
Reclassification adjustment for defined benefit plans included in net income, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-22.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$235.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$235.58M	USD	1 Quarter
Unrealized gain (loss) on Euro-denominated notes, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTaxAttributableToParent`	$505.00K	USD	1 Quarter
Unrealized gain (loss) on Euro-denominated notes, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTaxAttributableToParent`	$505.00K	USD	1 Quarter
Unrealized gain (loss) on Euro-denominated notes, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTaxAttributableToParent`	$-131.00K	USD	1 Quarter
Unrealized gain (loss) on Euro-denominated notes, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTaxAttributableToParent`	$-131.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-19.77M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-19.77M	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`	$18.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$18.10M	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
Reclassification adjustment on investments included in net income, tax	`OCIDebtSecuritiesAvailableForSaleGainLossReclassificationTax`	$-51.00K	USD	1 Quarter
Reclassification adjustment on investments included in net income, tax	`OCIDebtSecuritiesAvailableForSaleGainLossReclassificationTax`	$-51.00K	USD	1 Quarter
Reclassification adjustment on investments included in net income, tax	`OCIDebtSecuritiesAvailableForSaleGainLossReclassificationTax`	-	USD	1 Quarter
Reclassification adjustment on investments included in net income, tax	`OCIDebtSecuritiesAvailableForSaleGainLossReclassificationTax`	-	USD	1 Quarter
Reclassification adjustment for defined benefit plans included in net income, net of tax of $22 in 2025 and $19 in 2024	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-94.00K	USD	1 Quarter
Reclassification adjustment for defined benefit plans included in net income, net of tax of $22 in 2025 and $19 in 2024	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-94.00K	USD	1 Quarter
Reclassification adjustment for defined benefit plans included in net income, net of tax of $22 in 2025 and $19 in 2024	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-116.00K	USD	1 Quarter
Reclassification adjustment for defined benefit plans included in net income, net of tax of $22 in 2025 and $19 in 2024	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-116.00K	USD	1 Quarter
Unrealized gain (loss) on foreign currency exchange contracts, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationTax`	$-2.57M	USD	1 Quarter
Unrealized gain (loss) on foreign currency exchange contracts, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationTax`	$-2.57M	USD	1 Quarter
Unrealized gain (loss) on Euro-denominated notes, net of tax expense (benefit) of $(131) in 2025 and $505 in 2024	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTaxAttributableToParent`	$1.62M	USD	1 Quarter
Unrealized gain (loss) on Euro-denominated notes, net of tax expense (benefit) of $(131) in 2025 and $505 in 2024	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTaxAttributableToParent`	$1.62M	USD	1 Quarter
Unrealized gain (loss) on Euro-denominated notes, net of tax expense (benefit) of $(131) in 2025 and $505 in 2024	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTaxAttributableToParent`	$-3.01M	USD	1 Quarter
Unrealized gain (loss) on Euro-denominated notes, net of tax expense (benefit) of $(131) in 2025 and $505 in 2024	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTaxAttributableToParent`	$-3.01M	USD	1 Quarter
Unrealized gain (loss) on foreign currency exchange contracts, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationTax`	$2.25M	USD	1 Quarter
Unrealized gain (loss) on foreign currency exchange contracts, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationTax`	$2.25M	USD	1 Quarter
Unrealized gain (loss) on cross currency swaps, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax`	$638.00K	USD	1 Quarter
Unrealized gain (loss) on cross currency swaps, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax`	$638.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax expense (benefit) of $0 in 2025 and $0 in 2024	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax expense (benefit) of $0 in 2025 and $0 in 2024	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00K	USD	1 Quarter
Unrealized gain (loss) on cross currency swaps, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax`	$-1.12M	USD	1 Quarter
Unrealized gain (loss) on cross currency swaps, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax`	$-1.12M	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax expense (benefit) of $0 in 2025 and $0 in 2024	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax expense (benefit) of $0 in 2025 and $0 in 2024	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Reclassification adjustment on investments included in net income, net of tax of $0 in 2025 and $51 in 2024	`OCIDebtSecuritiesAvailableForSaleGainLossReclassificationAfterTax`	$-163.00K	USD	1 Quarter
Reclassification adjustment on investments included in net income, net of tax of $0 in 2025 and $51 in 2024	`OCIDebtSecuritiesAvailableForSaleGainLossReclassificationAfterTax`	$-163.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationTax`	$18.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationTax`	$18.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationTax`	$656.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationTax`	$656.00K	USD	1 Quarter
Reclassification adjustment on investments included in net income, net of tax of $0 in 2025 and $51 in 2024	`OCIDebtSecuritiesAvailableForSaleGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassification adjustment on investments included in net income, net of tax of $0 in 2025 and $51 in 2024	`OCIDebtSecuritiesAvailableForSaleGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassification adjustment for (gain) loss included in net income, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.11M	USD	1 Quarter
Reclassification adjustment for (gain) loss included in net income, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.11M	USD	1 Quarter
Reclassification adjustment for (gain) loss included in net income, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$470.00K	USD	1 Quarter
Reclassification adjustment for (gain) loss included in net income, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$470.00K	USD	1 Quarter
Unrealized gain (loss) on foreign currency exchange contracts, net of tax expense (benefit) of $(2,573) in 2025 and $2,252 in 2024	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationAfterTax`	$5.85M	USD	1 Quarter
Unrealized gain (loss) on foreign currency exchange contracts, net of tax expense (benefit) of $(2,573) in 2025 and $2,252 in 2024	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationAfterTax`	$5.85M	USD	1 Quarter
Unrealized gain (loss) on foreign currency exchange contracts, net of tax expense (benefit) of $(2,573) in 2025 and $2,252 in 2024	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationAfterTax`	$-5.15M	USD	1 Quarter
Unrealized gain (loss) on foreign currency exchange contracts, net of tax expense (benefit) of $(2,573) in 2025 and $2,252 in 2024	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationAfterTax`	$-5.15M	USD	1 Quarter
Unrealized gain (loss) on cross currency swaps, net of tax expense (benefit) of $(1,125) in 2025 and $638 in 2024	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax`	$-3.60M	USD	1 Quarter
Unrealized gain (loss) on cross currency swaps, net of tax expense (benefit) of $(1,125) in 2025 and $638 in 2024	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax`	$-3.60M	USD	1 Quarter
Unrealized gain (loss) on cross currency swaps, net of tax expense (benefit) of $(1,125) in 2025 and $638 in 2024	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax`	$2.05M	USD	1 Quarter
Unrealized gain (loss) on cross currency swaps, net of tax expense (benefit) of $(1,125) in 2025 and $638 in 2024	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax`	$2.05M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, net of tax expense (benefit) of $18 in 2025 and $656 in 2024	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationAfterTax`	$2.11M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, net of tax expense (benefit) of $18 in 2025 and $656 in 2024	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationAfterTax`	$2.11M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, net of tax expense (benefit) of $18 in 2025 and $656 in 2024	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationAfterTax`	$59.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, net of tax expense (benefit) of $18 in 2025 and $656 in 2024	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationAfterTax`	$59.00K	USD	1 Quarter
Reclassification adjustments for (gain) loss included in net income, net of tax (expense) benefit of $(1,111) in 2025 and $(470) in 2024	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.96M	USD	1 Quarter
Reclassification adjustments for (gain) loss included in net income, net of tax (expense) benefit of $(1,111) in 2025 and $(470) in 2024	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.96M	USD	1 Quarter
Reclassification adjustments for (gain) loss included in net income, net of tax (expense) benefit of $(1,111) in 2025 and $(470) in 2024	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.30M	USD	1 Quarter
Reclassification adjustments for (gain) loss included in net income, net of tax (expense) benefit of $(1,111) in 2025 and $(470) in 2024	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.30M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$8.71M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$8.71M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$-11.66M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$-11.66M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.55M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.55M	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
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$226.39M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$226.39M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$246.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$246.23M	USD	1 Quarter

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