10-Q Filing

IDEXX LABORATORIES INC /DE CIK: 874716 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000874716-25-000121`
Period End Date	20250630
Filing Date	20250804
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	idxx-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 140 Cash Flow Statement 128 Stockholders Equity 100 Comprehensive Income 168

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	108.04M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	108.04M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.59M	USD	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 issued (in shares)	`CommonStockSharesIssued`	107.84M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	107.84M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$560.56M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$560.56M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	80.15M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	80.15M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$473.57M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$473.57M	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`	60,000.00	shares	Point-in-time
Deferred stock units, outstanding (in shares)	`CommonStockOtherSharesOutstanding`	60,000.00	shares	Point-in-time
Deferred stock units, outstanding (in shares)	`CommonStockOtherSharesOutstanding`	60,000.00	shares	Point-in-time
Deferred stock units, outstanding (in shares)	`CommonStockOtherSharesOutstanding`	60,000.00	shares	Point-in-time
Inventories	`InventoryNet`	$392.58M	USD	Point-in-time
Inventories	`InventoryNet`	$392.58M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	27.89M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	27.89M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$244.62M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$244.62M	USD	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
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.36B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$739.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$739.68M	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`	$116.13M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$116.13M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$129.78M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$129.78M	USD	Point-in-time
Goodwill	`Goodwill`	$405.10M	USD	Point-in-time
Goodwill	`Goodwill`	$405.10M	USD	Point-in-time
Goodwill	`Goodwill`	$414.49M	USD	Point-in-time
Goodwill	`Goodwill`	$414.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$103.73M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$103.73M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$111.68M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$111.68M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$580.76M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$580.76M	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`	$1.97B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.97B	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`	$3.29B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.29B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.33B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.33B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.58M	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`	$416.98M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$416.98M	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`	$579.00M	USD	Point-in-time
Credit facility	`LinesOfCreditCurrent`	$579.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$74.99M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$74.99M	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 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`	$36.32M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$36.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.22B	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`	$2.09M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.09M	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`	$449.81M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$449.81M	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
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$26.94M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$26.94M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$31.76M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$31.76M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$97.84M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$97.84M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$107.64M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$107.64M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$56.79M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$56.79M	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`	$630.21M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$630.21M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$648.09M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$648.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.70B	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: 108,041 shares in 2025 and 107,836 shares in 2024; Outstanding: 80,150 shares in 2025 and 81,604 shares in 2024	`CommonStockValue`	$10.80M	USD	Point-in-time
Common stock, $0.10 par value: Authorized: 120,000 shares; Issued: 108,041 shares in 2025 and 107,836 shares in 2024; Outstanding: 80,150 shares in 2025 and 81,604 shares in 2024	`CommonStockValue`	$10.80M	USD	Point-in-time
Common stock, $0.10 par value: Authorized: 120,000 shares; Issued: 108,041 shares in 2025 and 107,836 shares in 2024; Outstanding: 80,150 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: 108,041 shares in 2025 and 107,836 shares in 2024; Outstanding: 80,150 shares in 2025 and 81,604 shares in 2024	`CommonStockValue`	$10.78M	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.73B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.73B	USD	Point-in-time
Deferred stock units: Outstanding: 60 units in 2025 and 60 units in 2024	`CommonStockOtherValueOutstanding`	$5.88M	USD	Point-in-time
Deferred stock units: Outstanding: 60 units in 2025 and 60 units in 2024	`CommonStockOtherValueOutstanding`	$5.88M	USD	Point-in-time
Deferred stock units: Outstanding: 60 units in 2025 and 60 units in 2024	`CommonStockOtherValueOutstanding`	$6.23M	USD	Point-in-time
Deferred stock units: Outstanding: 60 units in 2025 and 60 units in 2024	`CommonStockOtherValueOutstanding`	$6.23M	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`	$5.87B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.87B	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`	$-76.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-76.95M	USD	Point-in-time
Treasury stock, at cost: 27,891 shares in 2025 and 26,232 shares in 2024	`TreasuryStockCommonValue`	$5.33B	USD	Point-in-time
Treasury stock, at cost: 27,891 shares in 2025 and 26,232 shares in 2024	`TreasuryStockCommonValue`	$5.33B	USD	Point-in-time
Treasury stock, at cost: 27,891 shares in 2025 and 26,232 shares in 2024	`TreasuryStockCommonValue`	$6.08B	USD	Point-in-time
Treasury stock, at cost: 27,891 shares in 2025 and 26,232 shares in 2024	`TreasuryStockCommonValue`	$6.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.46B	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`	$1.48B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.48B	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
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.33B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.33B	USD	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.97B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.97B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.00B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.00B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.11B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.11B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$789.77M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$789.77M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$384.42M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$384.42M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$755.44M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$755.44M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$414.73M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$414.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.21B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.21B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.32B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.32B	USD	2 Qtrs
Gross profit	`GrossProfit`	$694.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$694.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$619.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$619.16M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$161.11M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$161.11M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$292.12M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$292.12M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$317.33M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$317.33M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$142.66M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$142.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$190.24M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$190.24M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$157.24M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$157.24M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$98.68M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$98.68M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$249.27M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$249.27M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$108.08M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$108.08M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$120.96M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$120.96M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$55.45M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$55.45M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$61.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$61.90M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$628.53M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$628.53M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$649.47M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$649.47M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$321.69M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$321.69M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$355.36M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$355.36M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$689.58M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$689.58M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$373.05M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$373.05M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$263.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$263.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$562.76M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$562.76M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$16.01M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$16.01M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$18.99M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$18.99M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$8.10M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$8.10M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$11.32M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$11.32M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$1.84M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$1.84M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$7.79M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$7.79M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$627.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$627.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$3.35M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$3.35M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$554.53M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$554.53M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$672.44M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$672.44M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$362.35M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$362.35M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$259.06M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$259.06M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$68.36M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$68.36M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$135.77M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$135.77M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$55.76M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$55.76M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$115.66M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$115.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$438.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$438.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$235.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$235.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$242.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$242.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$293.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$293.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$536.67M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$536.67M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$203.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.30M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$3.66	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$3.66	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$5.30	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$5.30	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$6.64	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$6.64	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$2.46	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.46	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$6.59	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$6.59	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.44	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.44	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$5.24	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$5.24	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$3.63	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$3.63	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.41M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.41M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.86M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.86M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.63M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.63M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.86M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.86M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.47M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.47M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.68M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.68M	shares	2 Qtrs

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$438.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$438.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$235.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$235.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$242.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$242.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$293.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$293.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$536.67M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$536.67M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$203.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.10M	USD	2 Qtrs
Impairment charge	`AssetImpairmentCharges`	$250.00K	USD	2 Qtrs
Impairment charge	`AssetImpairmentCharges`	$250.00K	USD	2 Qtrs
Impairment charge	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment charge	`AssetImpairmentCharges`	-	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$3.74M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$3.74M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$4.36M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$4.36M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-22.02M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-22.02M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$6.43M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$6.43M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$29.47M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$29.47M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$30.12M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$30.12M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$967.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$967.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.49M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.49M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$82.98M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$82.98M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$74.89M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$74.89M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.21M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.21M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.08M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.08M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$139.91M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$139.91M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-18.78M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-18.78M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.11M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.11M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.45M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.45M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-526.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-526.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$423.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$423.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$446.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$446.90M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.13M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.13M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.58M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.58M	USD	2 Qtrs
Acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$77.00M	USD	2 Qtrs
Acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$77.00M	USD	2 Qtrs
Acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from net investment hedges	`ProceedsFromHedgeInvestingActivities`	$890.00K	USD	2 Qtrs
Proceeds from net investment hedges	`ProceedsFromHedgeInvestingActivities`	$890.00K	USD	2 Qtrs
Proceeds from net investment hedges	`ProceedsFromHedgeInvestingActivities`	$727.00K	USD	2 Qtrs
Proceeds from net investment hedges	`ProceedsFromHedgeInvestingActivities`	$727.00K	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-139.85M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-139.85M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.24M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.24M	USD	2 Qtrs
Borrowings under credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$329.00M	USD	2 Qtrs
Borrowings under credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$329.00M	USD	2 Qtrs
Borrowings under credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Borrowings under credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payments of senior notes	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Payments of senior notes	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Payments of senior notes	`RepaymentsOfSeniorDebt`	$103.39M	USD	2 Qtrs
Payments of senior notes	`RepaymentsOfSeniorDebt`	$103.39M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$739.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$739.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$370.29M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$370.29M	USD	2 Qtrs
Proceeds from exercises of stock options and employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$26.24M	USD	2 Qtrs
Proceeds from exercises of stock options and employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$26.24M	USD	2 Qtrs
Proceeds from exercises of stock options and employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$24.52M	USD	2 Qtrs
Proceeds from exercises of stock options and employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$24.52M	USD	2 Qtrs
Shares withheld for statutory tax withholding payments on restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.27M	USD	2 Qtrs
Shares withheld for statutory tax withholding payments on restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.27M	USD	2 Qtrs
Shares withheld for statutory tax withholding payments on restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.09M	USD	2 Qtrs
Shares withheld for statutory tax withholding payments on restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.09M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-354.31M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-354.31M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-495.95M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-495.95M	USD	2 Qtrs
Net effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.08M	USD	2 Qtrs
Net effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.08M	USD	2 Qtrs
Net effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.81M	USD	2 Qtrs
Net effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.81M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-123.67M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-123.67M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-52.34M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-52.34M	USD	2 Qtrs
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`	$401.59M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$401.59M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$164.59M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.59M	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`	$401.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$401.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$164.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.59M	USD	Point-in-time
Unpaid property and equipment, reflected in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$8.32M	USD	2 Qtrs
Unpaid property and equipment, reflected in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$8.32M	USD	2 Qtrs
Unpaid property and equipment, reflected in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$8.46M	USD	2 Qtrs
Unpaid property and equipment, reflected in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$8.46M	USD	2 Qtrs

Stockholders Equity 100 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.85M	USD	1 Quarter
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.85M	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
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.72M	USD	1 Quarter
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.72M	USD	1 Quarter
Balance beginning of period (in shares)	`CommonStockSharesIssued`	108.04M	shares	Point-in-time
Balance beginning of period (in shares)	`CommonStockSharesIssued`	108.04M	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`	$1.58B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$1.58B	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`	$1.57B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$1.46B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$1.46B	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`	$1.48B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$1.48B	USD	Point-in-time
Net income	`NetIncomeLoss`	$438.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$438.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$235.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$235.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$242.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$242.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$293.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$293.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$536.67M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$536.67M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$203.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.30M	USD	1 Quarter
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.78M	USD	1 Quarter
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.78M	USD	1 Quarter
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.70M	USD	2 Qtrs
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.70M	USD	2 Qtrs
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.97M	USD	2 Qtrs
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.97M	USD	2 Qtrs
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.19M	USD	1 Quarter
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.19M	USD	1 Quarter
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.55M	USD	1 Quarter
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.55M	USD	1 Quarter
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.14M	USD	1 Quarter
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.14M	USD	1 Quarter
Repurchases of common stock, net	`TreasuryStockValueAcquiredParValueMethod`	$177.19M	USD	1 Quarter
Repurchases of common stock, net	`TreasuryStockValueAcquiredParValueMethod`	$177.19M	USD	1 Quarter
Repurchases of common stock, net	`TreasuryStockValueAcquiredParValueMethod`	$328.50M	USD	1 Quarter
Repurchases of common stock, net	`TreasuryStockValueAcquiredParValueMethod`	$328.50M	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`	$208.25M	USD	1 Quarter
Repurchases of common stock, net	`TreasuryStockValueAcquiredParValueMethod`	$208.25M	USD	1 Quarter
Common stock issued for share-based compensation plans, including excess tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$20.78M	USD	1 Quarter
Common stock issued for share-based compensation plans, including excess tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$20.78M	USD	1 Quarter
Common stock issued for share-based compensation plans, including excess tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$17.33M	USD	1 Quarter
Common stock issued for share-based compensation plans, including excess tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$17.33M	USD	1 Quarter
Common stock issued for share-based compensation plans, including excess tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$5.36M	USD	1 Quarter
Common stock issued for share-based compensation plans, including excess tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$5.36M	USD	1 Quarter
Common stock issued for share-based compensation plans, including excess tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$7.11M	USD	1 Quarter
Common stock issued for share-based compensation plans, including excess tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$7.11M	USD	1 Quarter
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.85M	USD	1 Quarter
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.85M	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
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.72M	USD	1 Quarter
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.72M	USD	1 Quarter
Balance end of period (in shares)	`CommonStockSharesIssued`	108.04M	shares	Point-in-time
Balance end of period (in shares)	`CommonStockSharesIssued`	108.04M	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`	$1.58B	USD	Point-in-time
Balance end of period	`StockholdersEquity`	$1.58B	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`	$1.57B	USD	Point-in-time
Balance end of period	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance end of period	`StockholdersEquity`	$1.46B	USD	Point-in-time
Balance end of period	`StockholdersEquity`	$1.46B	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`	$1.48B	USD	Point-in-time
Balance end of period	`StockholdersEquity`	$1.48B	USD	Point-in-time

Comprehensive Income 168 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$438.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$438.88M	USD	2 Qtrs
Reclassification adjustment for defined benefit plans included in net income, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-24.00K	USD	1 Quarter
Reclassification adjustment for defined benefit plans included in net income, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-24.00K	USD	1 Quarter
Reclassification adjustment for defined benefit plans included in net income, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-46.00K	USD	2 Qtrs
Reclassification adjustment for defined benefit plans included in net income, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-46.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$235.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$235.58M	USD	1 Quarter
Reclassification adjustment for defined benefit plans included in net income, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-10.00K	USD	1 Quarter
Reclassification adjustment for defined benefit plans included in net income, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-10.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$242.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$242.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$293.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$293.99M	USD	1 Quarter
Reclassification adjustment for defined benefit plans included in net income, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-29.00K	USD	2 Qtrs
Reclassification adjustment for defined benefit plans included in net income, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-29.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$536.67M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$536.67M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$203.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.30M	USD	1 Quarter
Unrealized gain (loss) on Euro-denominated notes, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTaxAttributableToParent`	$-2.51M	USD	2 Qtrs
Unrealized gain (loss) on Euro-denominated notes, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTaxAttributableToParent`	$-2.51M	USD	2 Qtrs
Unrealized gain (loss) on Euro-denominated notes, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTaxAttributableToParent`	$-2.38M	USD	1 Quarter
Unrealized gain (loss) on Euro-denominated notes, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTaxAttributableToParent`	$-2.38M	USD	1 Quarter
Unrealized gain (loss) on Euro-denominated notes, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTaxAttributableToParent`	$224.00K	USD	1 Quarter
Unrealized gain (loss) on Euro-denominated notes, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTaxAttributableToParent`	$224.00K	USD	1 Quarter
Unrealized gain (loss) on Euro-denominated notes, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTaxAttributableToParent`	$729.00K	USD	2 Qtrs
Unrealized gain (loss) on Euro-denominated notes, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTaxAttributableToParent`	$729.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$61.15M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$61.15M	USD	2 Qtrs
Unrealized gain (loss) on investments, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	2 Qtrs
Unrealized gain (loss) on investments, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$43.05M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$43.05M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-27.66M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-27.66M	USD	2 Qtrs
Unrealized gain (loss) on investments, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Unrealized gain (loss) on investments, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.88M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.88M	USD	1 Quarter
Reclassification adjustment for defined benefit plans included in net income, net of tax of $24 and $46 in 2025 and $10 and 29 in 2024	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-53.00K	USD	1 Quarter
Reclassification adjustment for defined benefit plans included in net income, net of tax of $24 and $46 in 2025 and $10 and 29 in 2024	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-53.00K	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 $24 and $46 in 2025 and $10 and 29 in 2024	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-247.00K	USD	2 Qtrs
Reclassification adjustment for defined benefit plans included in net income, net of tax of $24 and $46 in 2025 and $10 and 29 in 2024	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-247.00K	USD	2 Qtrs
Reclassification adjustment for defined benefit plans included in net income, net of tax of $24 and $46 in 2025 and $10 and 29 in 2024	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-131.00K	USD	1 Quarter
Reclassification adjustment for defined benefit plans included in net income, net of tax of $24 and $46 in 2025 and $10 and 29 in 2024	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-131.00K	USD	1 Quarter
Reclassification adjustment for defined benefit plans included in net income, net of tax of $24 and $46 in 2025 and $10 and 29 in 2024	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-147.00K	USD	2 Qtrs
Reclassification adjustment for defined benefit plans included in net income, net of tax of $24 and $46 in 2025 and $10 and 29 in 2024	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-147.00K	USD	2 Qtrs
Reclassification adjustment on investments included in net income, tax	`OCIDebtSecuritiesAvailableForSaleGainLossReclassificationTax`	$-51.00K	USD	2 Qtrs
Reclassification adjustment on investments included in net income, tax	`OCIDebtSecuritiesAvailableForSaleGainLossReclassificationTax`	$-51.00K	USD	2 Qtrs
Unrealized gain (loss) on Euro-denominated notes, net of tax expense (benefit) of $(2,380) and $(2,511) in 2025 and $224 and $729 in 2024	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTaxAttributableToParent`	$-5.95M	USD	1 Quarter
Unrealized gain (loss) on Euro-denominated notes, net of tax expense (benefit) of $(2,380) and $(2,511) in 2025 and $224 and $729 in 2024	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTaxAttributableToParent`	$-5.95M	USD	1 Quarter
Unrealized gain (loss) on Euro-denominated notes, net of tax expense (benefit) of $(2,380) and $(2,511) in 2025 and $224 and $729 in 2024	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTaxAttributableToParent`	$718.00K	USD	1 Quarter
Unrealized gain (loss) on Euro-denominated notes, net of tax expense (benefit) of $(2,380) and $(2,511) in 2025 and $224 and $729 in 2024	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTaxAttributableToParent`	$718.00K	USD	1 Quarter
Unrealized gain (loss) on Euro-denominated notes, net of tax expense (benefit) of $(2,380) and $(2,511) in 2025 and $224 and $729 in 2024	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTaxAttributableToParent`	$-8.96M	USD	2 Qtrs
Unrealized gain (loss) on Euro-denominated notes, net of tax expense (benefit) of $(2,380) and $(2,511) in 2025 and $224 and $729 in 2024	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTaxAttributableToParent`	$-8.96M	USD	2 Qtrs
Unrealized gain (loss) on foreign currency exchange contracts, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationTax`	$-5.19M	USD	1 Quarter
Unrealized gain (loss) on foreign currency exchange contracts, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationTax`	$-5.19M	USD	1 Quarter
Unrealized gain (loss) on foreign currency exchange contracts, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationTax`	$844.00K	USD	1 Quarter
Unrealized gain (loss) on foreign currency exchange contracts, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationTax`	$844.00K	USD	1 Quarter
Unrealized gain (loss) on Euro-denominated notes, net of tax expense (benefit) of $(2,380) and $(2,511) in 2025 and $224 and $729 in 2024	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTaxAttributableToParent`	$2.34M	USD	2 Qtrs
Unrealized gain (loss) on Euro-denominated notes, net of tax expense (benefit) of $(2,380) and $(2,511) in 2025 and $224 and $729 in 2024	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTaxAttributableToParent`	$2.34M	USD	2 Qtrs
Unrealized gain (loss) on foreign currency exchange contracts, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationTax`	$3.10M	USD	2 Qtrs
Unrealized gain (loss) on foreign currency exchange contracts, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationTax`	$3.10M	USD	2 Qtrs
Unrealized gain (loss) on foreign currency exchange contracts, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationTax`	$-7.77M	USD	2 Qtrs
Unrealized gain (loss) on foreign currency exchange contracts, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationTax`	$-7.77M	USD	2 Qtrs
Unrealized gain (loss) on cross currency swaps, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax`	$1.05M	USD	2 Qtrs
Unrealized gain (loss) on cross currency swaps, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax`	$1.05M	USD	2 Qtrs
Unrealized gain on investments, net of tax expense of $0 in 2024	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized gain on investments, net of tax expense of $0 in 2024	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized gain on investments, net of tax expense of $0 in 2024	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain on investments, net of tax expense of $0 in 2024	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain on investments, net of tax expense of $0 in 2024	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00K	USD	2 Qtrs
Unrealized gain on investments, net of tax expense of $0 in 2024	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00K	USD	2 Qtrs
Unrealized gain on investments, net of tax expense of $0 in 2024	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain on investments, net of tax expense of $0 in 2024	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on cross currency swaps, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax`	$-3.25M	USD	1 Quarter
Unrealized gain (loss) on cross currency swaps, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax`	$-3.25M	USD	1 Quarter
Unrealized gain (loss) on cross currency swaps, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax`	$-4.38M	USD	2 Qtrs
Unrealized gain (loss) on cross currency swaps, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax`	$-4.38M	USD	2 Qtrs
Unrealized gain (loss) on cross currency swaps, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax`	$417.00K	USD	1 Quarter
Unrealized gain (loss) on cross currency swaps, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax`	$417.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationTax`	$55.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationTax`	$55.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationTax`	$214.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationTax`	$214.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationTax`	$870.00K	USD	2 Qtrs
Unrealized gain (loss) on interest rate swap, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationTax`	$870.00K	USD	2 Qtrs
Unrealized gain (loss) on interest rate swap, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationTax`	$73.00K	USD	2 Qtrs
Unrealized gain (loss) on interest rate swap, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationTax`	$73.00K	USD	2 Qtrs
Reclassification adjustment on investments included in net income, net of tax expense of $0 and $51 in 2024	`OCIDebtSecuritiesAvailableForSaleGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassification adjustment on investments included in net income, net of tax expense of $0 and $51 in 2024	`OCIDebtSecuritiesAvailableForSaleGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassification adjustment on investments included in net income, net of tax expense of $0 and $51 in 2024	`OCIDebtSecuritiesAvailableForSaleGainLossReclassificationAfterTax`	-	USD	2 Qtrs
Reclassification adjustment on investments included in net income, net of tax expense of $0 and $51 in 2024	`OCIDebtSecuritiesAvailableForSaleGainLossReclassificationAfterTax`	-	USD	2 Qtrs
Reclassification adjustment on investments included in net income, net of tax expense of $0 and $51 in 2024	`OCIDebtSecuritiesAvailableForSaleGainLossReclassificationAfterTax`	$-163.00K	USD	2 Qtrs
Reclassification adjustment on investments included in net income, net of tax expense of $0 and $51 in 2024	`OCIDebtSecuritiesAvailableForSaleGainLossReclassificationAfterTax`	$-163.00K	USD	2 Qtrs
Reclassification adjustment on investments included in net income, net of tax expense of $0 and $51 in 2024	`OCIDebtSecuritiesAvailableForSaleGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassification adjustment on investments included in net income, net of tax expense of $0 and $51 in 2024	`OCIDebtSecuritiesAvailableForSaleGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassification adjustment for (gain) loss included in net income, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-206.00K	USD	1 Quarter
Reclassification adjustment for (gain) loss included in net income, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-206.00K	USD	1 Quarter
Reclassification adjustment for (gain) loss included in net income, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.18M	USD	2 Qtrs
Reclassification adjustment for (gain) loss included in net income, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.18M	USD	2 Qtrs
Reclassification adjustment for (gain) loss included in net income, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$905.00K	USD	2 Qtrs
Reclassification adjustment for (gain) loss included in net income, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$905.00K	USD	2 Qtrs
Reclassification adjustment for (gain) loss included in net income, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$713.00K	USD	1 Quarter
Reclassification adjustment for (gain) loss included in net income, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$713.00K	USD	1 Quarter
Unrealized gain (loss) on foreign currency exchange contracts, net of tax expense (benefit) of $(5,194) and $(7,767) in 2025 and $844 and $3,096 in 2024	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationAfterTax`	$-14.46M	USD	1 Quarter
Unrealized gain (loss) on foreign currency exchange contracts, net of tax expense (benefit) of $(5,194) and $(7,767) in 2025 and $844 and $3,096 in 2024	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationAfterTax`	$-14.46M	USD	1 Quarter
Unrealized gain (loss) on foreign currency exchange contracts, net of tax expense (benefit) of $(5,194) and $(7,767) in 2025 and $844 and $3,096 in 2024	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationAfterTax`	$8.15M	USD	2 Qtrs
Unrealized gain (loss) on foreign currency exchange contracts, net of tax expense (benefit) of $(5,194) and $(7,767) in 2025 and $844 and $3,096 in 2024	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationAfterTax`	$8.15M	USD	2 Qtrs
Unrealized gain (loss) on foreign currency exchange contracts, net of tax expense (benefit) of $(5,194) and $(7,767) in 2025 and $844 and $3,096 in 2024	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationAfterTax`	$-19.61M	USD	2 Qtrs
Unrealized gain (loss) on foreign currency exchange contracts, net of tax expense (benefit) of $(5,194) and $(7,767) in 2025 and $844 and $3,096 in 2024	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationAfterTax`	$-19.61M	USD	2 Qtrs
Unrealized gain (loss) on foreign currency exchange contracts, net of tax expense (benefit) of $(5,194) and $(7,767) in 2025 and $844 and $3,096 in 2024	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationAfterTax`	$2.30M	USD	1 Quarter
Unrealized gain (loss) on foreign currency exchange contracts, net of tax expense (benefit) of $(5,194) and $(7,767) in 2025 and $844 and $3,096 in 2024	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationAfterTax`	$2.30M	USD	1 Quarter
Unrealized gain (loss) on cross currency swaps, net of tax expense (benefit) of $(3,253) and $(4,378) in 2025 and $417 and $1,055 in 2024	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax`	$3.38M	USD	2 Qtrs
Unrealized gain (loss) on cross currency swaps, net of tax expense (benefit) of $(3,253) and $(4,378) in 2025 and $417 and $1,055 in 2024	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax`	$3.38M	USD	2 Qtrs
Unrealized gain (loss) on cross currency swaps, net of tax expense (benefit) of $(3,253) and $(4,378) in 2025 and $417 and $1,055 in 2024	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax`	$1.33M	USD	1 Quarter
Unrealized gain (loss) on cross currency swaps, net of tax expense (benefit) of $(3,253) and $(4,378) in 2025 and $417 and $1,055 in 2024	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax`	$1.33M	USD	1 Quarter
Unrealized gain (loss) on cross currency swaps, net of tax expense (benefit) of $(3,253) and $(4,378) in 2025 and $417 and $1,055 in 2024	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax`	$-14.05M	USD	2 Qtrs
Unrealized gain (loss) on cross currency swaps, net of tax expense (benefit) of $(3,253) and $(4,378) in 2025 and $417 and $1,055 in 2024	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax`	$-14.05M	USD	2 Qtrs
Unrealized gain (loss) on cross currency swaps, net of tax expense (benefit) of $(3,253) and $(4,378) in 2025 and $417 and $1,055 in 2024	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax`	$-10.44M	USD	1 Quarter
Unrealized gain (loss) on cross currency swaps, net of tax expense (benefit) of $(3,253) and $(4,378) in 2025 and $417 and $1,055 in 2024	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax`	$-10.44M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, net of tax expense (benefit) of $55 and $73 in 2025 and $214 and $870 in 2024	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationAfterTax`	$684.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, net of tax expense (benefit) of $55 and $73 in 2025 and $214 and $870 in 2024	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationAfterTax`	$684.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, net of tax expense (benefit) of $55 and $73 in 2025 and $214 and $870 in 2024	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationAfterTax`	$2.79M	USD	2 Qtrs
Unrealized gain (loss) on interest rate swap, net of tax expense (benefit) of $55 and $73 in 2025 and $214 and $870 in 2024	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationAfterTax`	$2.79M	USD	2 Qtrs
Unrealized gain (loss) on interest rate swap, net of tax expense (benefit) of $55 and $73 in 2025 and $214 and $870 in 2024	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationAfterTax`	$234.00K	USD	2 Qtrs
Unrealized gain (loss) on interest rate swap, net of tax expense (benefit) of $55 and $73 in 2025 and $214 and $870 in 2024	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationAfterTax`	$234.00K	USD	2 Qtrs
Unrealized gain (loss) on interest rate swap, net of tax expense (benefit) of $55 and $73 in 2025 and $214 and $870 in 2024	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationAfterTax`	$175.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, net of tax expense (benefit) of $55 and $73 in 2025 and $214 and $870 in 2024	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationAfterTax`	$175.00K	USD	1 Quarter
Reclassification adjustments for (gain) loss included in net income, net of tax (expense) benefit of $206 and $(905) in 2025 and $(713) and $(1,183) in 2024	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-637.00K	USD	1 Quarter
Reclassification adjustments for (gain) loss included in net income, net of tax (expense) benefit of $206 and $(905) in 2025 and $(713) and $(1,183) in 2024	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-637.00K	USD	1 Quarter
Reclassification adjustments for (gain) loss included in net income, net of tax (expense) benefit of $206 and $(905) in 2025 and $(713) and $(1,183) in 2024	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.99M	USD	1 Quarter
Reclassification adjustments for (gain) loss included in net income, net of tax (expense) benefit of $206 and $(905) in 2025 and $(713) and $(1,183) in 2024	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.99M	USD	1 Quarter
Reclassification adjustments for (gain) loss included in net income, net of tax (expense) benefit of $206 and $(905) in 2025 and $(713) and $(1,183) in 2024	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.32M	USD	2 Qtrs
Reclassification adjustments for (gain) loss included in net income, net of tax (expense) benefit of $206 and $(905) in 2025 and $(713) and $(1,183) in 2024	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.32M	USD	2 Qtrs
Reclassification adjustments for (gain) loss included in net income, net of tax (expense) benefit of $206 and $(905) in 2025 and $(713) and $(1,183) in 2024	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.28M	USD	2 Qtrs
Reclassification adjustments for (gain) loss included in net income, net of tax (expense) benefit of $206 and $(905) in 2025 and $(713) and $(1,183) in 2024	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.28M	USD	2 Qtrs
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$-35.74M	USD	2 Qtrs
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$-35.74M	USD	2 Qtrs
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$2.33M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$2.33M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$11.04M	USD	2 Qtrs
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$11.04M	USD	2 Qtrs
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$-24.09M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$-24.09M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.78M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.78M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.70M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.70M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.97M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.97M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.19M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.19M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$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`	$13.14M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$198.51M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$198.51M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$424.90M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$424.90M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$553.36M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$553.36M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$307.13M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$307.13M	USD	1 Quarter

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