10-Q Filing

IDEXX LABORATORIES INC /DE CIK: 874716 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000874716-25-000165`
Period End Date	20250930
Filing Date	20251103
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	idxx-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 144 Cash Flow Statement 140 Stockholders Equity 124 Comprehensive Income 176

Balance Sheet 184 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$288.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$288.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$208.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$208.17M	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 issued (in shares)	`CommonStockSharesIssued`	108.30M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	108.30M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$473.57M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$473.57M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$566.88M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$566.88M	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`	80.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	80.00M	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
Deferred stock units, outstanding (in shares)	`CommonStockOtherSharesOutstanding`	60,000.00	shares	Point-in-time
Inventories	`InventoryNet`	$381.88M	USD	Point-in-time
Inventories	`InventoryNet`	$381.88M	USD	Point-in-time
Inventories	`InventoryNet`	$391.56M	USD	Point-in-time
Inventories	`InventoryNet`	$391.56M	USD	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`	$310.44M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$310.44M	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
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	28.30M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	28.30M	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`	$1.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.48B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$713.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$713.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$739.44M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$739.44M	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`	$128.21M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$128.21M	USD	Point-in-time
Goodwill	`Goodwill`	$405.10M	USD	Point-in-time
Goodwill	`Goodwill`	$405.10M	USD	Point-in-time
Goodwill	`Goodwill`	$413.65M	USD	Point-in-time
Goodwill	`Goodwill`	$413.65M	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`	$114.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$114.79M	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`	$513.57M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$513.57M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.89B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.89B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.91B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.91B	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`	$3.39B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$114.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$114.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$122.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$122.27M	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`	$488.86M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$488.86M	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`	$455.00M	USD	Point-in-time
Credit facility	`LinesOfCreditCurrent`	$455.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$167.79M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$167.79M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$150.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$150.00M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$33.80M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$33.80M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$35.69M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$35.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.07B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.07B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.25B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$11.31M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$11.31M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.72M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.72M	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 debt, net of current portion	`LongTermDebtNoncurrent`	$374.82M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$374.82M	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`	$31.05M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$31.05M	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`	$106.49M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$106.49M	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`	$57.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$57.62M	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`	$573.72M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$573.72M	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`	$1.83B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.83B	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: 108,301 shares in 2025 and 107,836 shares in 2024; Outstanding: 79,999 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: 108,301 shares in 2025 and 107,836 shares in 2024; Outstanding: 79,999 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: 108,301 shares in 2025 and 107,836 shares in 2024; Outstanding: 79,999 shares in 2025 and 81,604 shares in 2024	`CommonStockValue`	$10.83M	USD	Point-in-time
Common stock, $0.10 par value: Authorized: 120,000 shares; Issued: 108,301 shares in 2025 and 107,836 shares in 2024; Outstanding: 79,999 shares in 2025 and 81,604 shares in 2024	`CommonStockValue`	$10.83M	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`	$1.79B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.79B	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`	$6.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.14B	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`	$-72.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-72.95M	USD	Point-in-time
Treasury stock, at cost: 28,303 shares in 2025 and 26,232 shares in 2024	`TreasuryStockCommonValue`	$5.33B	USD	Point-in-time
Treasury stock, at cost: 28,303 shares in 2025 and 26,232 shares in 2024	`TreasuryStockCommonValue`	$5.33B	USD	Point-in-time
Treasury stock, at cost: 28,303 shares in 2025 and 26,232 shares in 2024	`TreasuryStockCommonValue`	$6.32B	USD	Point-in-time
Treasury stock, at cost: 28,303 shares in 2025 and 26,232 shares in 2024	`TreasuryStockCommonValue`	$6.32B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.60B	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`	$1.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.56B	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`	$3.39B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.39B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$975.54M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$975.54M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.94B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.94B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.21B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.21B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$379.50M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$379.50M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.13B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.13B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$421.88M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$421.88M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.21B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.21B	USD	3 Qtrs
Gross profit	`GrossProfit`	$596.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$596.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.81B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.81B	USD	3 Qtrs
Gross profit	`GrossProfit`	$683.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$683.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.00B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.00B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$146.28M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$146.28M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$438.40M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$438.40M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$159.16M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$159.16M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$476.49M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$476.49M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$91.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$91.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$341.15M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$341.15M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$105.94M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$105.94M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$296.18M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$296.18M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$53.98M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$53.98M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$162.06M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$162.06M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$63.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$63.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$184.37M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$184.37M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$292.15M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$292.15M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$941.62M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$941.62M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$328.51M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$328.51M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$957.04M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$957.04M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$303.89M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$303.89M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$866.65M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$866.65M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$354.85M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$354.85M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.04B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.04B	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$7.70M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$7.70M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$23.71M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$23.71M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$10.65M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$10.65M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$29.64M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$29.64M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$2.71M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$2.71M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$10.50M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$10.50M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$580.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$580.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$2.42M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$2.42M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$298.91M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$298.91M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$853.44M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$853.44M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$344.77M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$344.77M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.02B	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.02B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$66.07M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$66.07M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$181.73M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$181.73M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$70.16M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$70.16M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$205.93M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$205.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$235.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$235.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$232.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$232.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$671.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$671.72M	USD	3 Qtrs
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`	$274.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$274.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$811.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$811.28M	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$2.83	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.83	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$8.12	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$8.12	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$3.43	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$3.43	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$10.06	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$10.06	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.80	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.80	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$8.05	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$8.05	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$3.40	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$3.40	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$9.99	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$9.99	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.67M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.67M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.61M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.61M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.48M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.48M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.21M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.21M	shares	3 Qtrs

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$235.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$235.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$232.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$232.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$671.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$671.72M	USD	3 Qtrs
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`	$274.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$274.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$811.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$811.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$106.46M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$106.46M	USD	3 Qtrs
Impairment charge	`AssetImpairmentCharges`	$250.00K	USD	3 Qtrs
Impairment charge	`AssetImpairmentCharges`	$250.00K	USD	3 Qtrs
Impairment charge	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charge	`AssetImpairmentCharges`	-	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$5.08M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$5.08M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$5.98M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$5.98M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-28.87M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-28.87M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$99.67M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$99.67M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$46.04M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$46.04M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$43.90M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$43.90M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.03M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.03M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$3.24M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$3.24M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$56.09M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$56.09M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$82.59M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$82.59M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.76M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.76M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.20M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$45.27M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$45.27M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$160.94M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$160.94M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.35M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.35M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.98M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.98M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-735.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-735.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.22M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.22M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$666.98M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$666.98M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$826.04M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$826.04M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$91.67M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$91.67M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.24M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.24M	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$13.35M	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$13.35M	USD	3 Qtrs
Equity investments	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	3 Qtrs
Equity investments	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	3 Qtrs
Equity investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$756.00K	USD	3 Qtrs
Equity investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$756.00K	USD	3 Qtrs
Acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$76.69M	USD	3 Qtrs
Acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$76.69M	USD	3 Qtrs
Acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Proceeds from net investment hedges	`ProceedsFromHedgeInvestingActivities`	$1.14M	USD	3 Qtrs
Proceeds from net investment hedges	`ProceedsFromHedgeInvestingActivities`	$1.14M	USD	3 Qtrs
Proceeds from net investment hedges	`ProceedsFromHedgeInvestingActivities`	$1.24M	USD	3 Qtrs
Proceeds from net investment hedges	`ProceedsFromHedgeInvestingActivities`	$1.24M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-167.22M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-167.22M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.11M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.11M	USD	3 Qtrs
Borrowings under credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Borrowings under credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Borrowings under credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$205.00M	USD	3 Qtrs
Borrowings under credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$205.00M	USD	3 Qtrs
Payments of senior notes	`RepaymentsOfSeniorDebt`	$75.00M	USD	3 Qtrs
Payments of senior notes	`RepaymentsOfSeniorDebt`	$75.00M	USD	3 Qtrs
Payments of senior notes	`RepaymentsOfSeniorDebt`	$103.39M	USD	3 Qtrs
Payments of senior notes	`RepaymentsOfSeniorDebt`	$103.39M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$591.04M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$591.04M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$979.19M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$979.19M	USD	3 Qtrs
Proceeds from exercises of stock options and employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$31.24M	USD	3 Qtrs
Proceeds from exercises of stock options and employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$31.24M	USD	3 Qtrs
Proceeds from exercises of stock options and employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$75.49M	USD	3 Qtrs
Proceeds from exercises of stock options and employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$75.49M	USD	3 Qtrs
Shares withheld for statutory tax withholding payments on restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.49M	USD	3 Qtrs
Shares withheld for statutory tax withholding payments on restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.49M	USD	3 Qtrs
Shares withheld for statutory tax withholding payments on restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.18M	USD	3 Qtrs
Shares withheld for statutory tax withholding payments on restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.18M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-645.29M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-645.29M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-809.26M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-809.26M	USD	3 Qtrs
Net effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.00K	USD	3 Qtrs
Net effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.00K	USD	3 Qtrs
Net effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.23M	USD	3 Qtrs
Net effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.23M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-145.30M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-145.30M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-80.10M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-80.10M	USD	3 Qtrs
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`	$308.64M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.64M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$208.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.17M	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`	$308.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$208.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.17M	USD	Point-in-time
Unpaid property and equipment, reflected in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$10.40M	USD	3 Qtrs
Unpaid property and equipment, reflected in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$10.40M	USD	3 Qtrs
Unpaid property and equipment, reflected in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$6.78M	USD	3 Qtrs
Unpaid property and equipment, reflected in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$6.78M	USD	3 Qtrs

Stockholders Equity 124 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Balance beginning of period (in shares)	`CommonStockSharesIssued`	107.84M	shares	Point-in-time
Balance beginning of period (in shares)	`CommonStockSharesIssued`	107.84M	shares	Point-in-time
Balance beginning of period (in shares)	`CommonStockSharesIssued`	108.30M	shares	Point-in-time
Balance beginning of period (in shares)	`CommonStockSharesIssued`	108.30M	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`	$1.57B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$1.58B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$1.58B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$1.62B	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`	$1.46B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$1.46B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$1.56B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$1.56B	USD	Point-in-time
Net income	`NetIncomeLoss`	$235.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$235.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$232.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$232.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$671.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$671.72M	USD	3 Qtrs
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`	$274.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$274.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$811.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$811.28M	USD	3 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`	$-4.78M	USD	1 Quarter
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.78M	USD	1 Quarter
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.21M	USD	1 Quarter
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.21M	USD	1 Quarter
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.76M	USD	3 Qtrs
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.76M	USD	3 Qtrs
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
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.70M	USD	3 Qtrs
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.70M	USD	3 Qtrs
Repurchases of common stock, net	`TreasuryStockValueAcquiredParValueMethod`	$177.19M	USD	1 Quarter
Repurchases of common stock, net	`TreasuryStockValueAcquiredParValueMethod`	$177.19M	USD	1 Quarter
Repurchases of common stock, net	`TreasuryStockValueAcquiredParValueMethod`	$208.25M	USD	1 Quarter
Repurchases of common stock, net	`TreasuryStockValueAcquiredParValueMethod`	$208.25M	USD	1 Quarter
Repurchases of common stock, net	`TreasuryStockValueAcquiredParValueMethod`	$225.16M	USD	1 Quarter
Repurchases of common stock, net	`TreasuryStockValueAcquiredParValueMethod`	$225.16M	USD	1 Quarter
Repurchases of common stock, net	`TreasuryStockValueAcquiredParValueMethod`	$415.26M	USD	1 Quarter
Repurchases of common stock, net	`TreasuryStockValueAcquiredParValueMethod`	$415.26M	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`	$241.65M	USD	1 Quarter
Repurchases of common stock, net	`TreasuryStockValueAcquiredParValueMethod`	$241.65M	USD	1 Quarter
Common stock issued for share-based compensation plans, including excess tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$20.78M	USD	1 Quarter
Common stock issued for share-based compensation plans, including excess tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$20.78M	USD	1 Quarter
Common stock issued for share-based compensation plans, including excess tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$5.36M	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`	$5.00M	USD	1 Quarter
Common stock issued for share-based compensation plans, including excess tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$5.00M	USD	1 Quarter
Common stock issued for share-based compensation plans, including excess tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$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`	$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`	$50.97M	USD	1 Quarter
Common stock issued for share-based compensation plans, including excess tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$50.97M	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
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.92M	USD	1 Quarter
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.92M	USD	1 Quarter
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.62M	USD	1 Quarter
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.62M	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`	$14.43M	USD	1 Quarter
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.43M	USD	1 Quarter
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 (in shares)	`CommonStockSharesIssued`	108.30M	shares	Point-in-time
Balance end of period (in shares)	`CommonStockSharesIssued`	108.30M	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`	$1.57B	USD	Point-in-time
Balance end of period	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance end of period	`StockholdersEquity`	$1.58B	USD	Point-in-time
Balance end of period	`StockholdersEquity`	$1.58B	USD	Point-in-time
Balance end of period	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance end of period	`StockholdersEquity`	$1.62B	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`	$1.46B	USD	Point-in-time
Balance end of period	`StockholdersEquity`	$1.46B	USD	Point-in-time
Balance end of period	`StockholdersEquity`	$1.56B	USD	Point-in-time
Balance end of period	`StockholdersEquity`	$1.56B	USD	Point-in-time

Comprehensive Income 176 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$235.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$235.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$232.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$232.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$671.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$671.72M	USD	3 Qtrs
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`	$274.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$274.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$811.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$811.28M	USD	3 Qtrs
Reclassification adjustment for defined benefit plans included in net income, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-21.00K	USD	1 Quarter
Reclassification adjustment for defined benefit plans included in net income, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-21.00K	USD	1 Quarter
Reclassification adjustment for defined benefit plans included in net income, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-50.00K	USD	3 Qtrs
Reclassification adjustment for defined benefit plans included in net income, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-50.00K	USD	3 Qtrs
Reclassification adjustment for defined benefit plans included in net income, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-25.00K	USD	1 Quarter
Reclassification adjustment for defined benefit plans included in net income, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-25.00K	USD	1 Quarter
Reclassification adjustment for defined benefit plans included in net income, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-71.00K	USD	3 Qtrs
Reclassification adjustment for defined benefit plans included in net income, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-71.00K	USD	3 Qtrs
Unrealized (loss) on Euro-denominated notes, tax (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTaxAttributableToParent`	$-957.00K	USD	1 Quarter
Unrealized (loss) on Euro-denominated notes, tax (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTaxAttributableToParent`	$-957.00K	USD	1 Quarter
Unrealized (loss) on Euro-denominated notes, tax (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTaxAttributableToParent`	$-228.00K	USD	3 Qtrs
Unrealized (loss) on Euro-denominated notes, tax (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTaxAttributableToParent`	$-228.00K	USD	3 Qtrs
Unrealized (loss) on Euro-denominated notes, tax (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTaxAttributableToParent`	-	USD	1 Quarter
Unrealized (loss) on Euro-denominated notes, tax (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTaxAttributableToParent`	-	USD	1 Quarter
Unrealized (loss) on Euro-denominated notes, tax (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTaxAttributableToParent`	$-2.51M	USD	3 Qtrs
Unrealized (loss) on Euro-denominated notes, tax (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTaxAttributableToParent`	$-2.51M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$26.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$26.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.26M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.26M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.71M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.71M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$58.43M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$58.43M	USD	3 Qtrs
Unrealized gain (loss) on investments, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Unrealized gain (loss) on investments, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Unrealized gain (loss) on investments, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	3 Qtrs
Unrealized gain (loss) on investments, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	3 Qtrs
Reclassification adjustment on investments included in net income, tax	`OCIDebtSecuritiesAvailableForSaleGainLossReclassificationTax`	-	USD	1 Quarter
Reclassification adjustment on investments included in net income, tax	`OCIDebtSecuritiesAvailableForSaleGainLossReclassificationTax`	-	USD	1 Quarter
Reclassification adjustment on investments included in net income, tax	`OCIDebtSecuritiesAvailableForSaleGainLossReclassificationTax`	$-51.00K	USD	3 Qtrs
Reclassification adjustment on investments included in net income, tax	`OCIDebtSecuritiesAvailableForSaleGainLossReclassificationTax`	$-51.00K	USD	3 Qtrs
Reclassification adjustment for defined benefit plans included in net income, net of tax of $25 and $71 in 2025 and $21 and $50 in 2024	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-122.00K	USD	1 Quarter
Reclassification adjustment for defined benefit plans included in net income, net of tax of $25 and $71 in 2025 and $21 and $50 in 2024	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-122.00K	USD	1 Quarter
Reclassification adjustment for defined benefit plans included in net income, net of tax of $25 and $71 in 2025 and $21 and $50 in 2024	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-269.00K	USD	3 Qtrs
Reclassification adjustment for defined benefit plans included in net income, net of tax of $25 and $71 in 2025 and $21 and $50 in 2024	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-269.00K	USD	3 Qtrs
Reclassification adjustment for defined benefit plans included in net income, net of tax of $25 and $71 in 2025 and $21 and $50 in 2024	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-134.00K	USD	1 Quarter
Reclassification adjustment for defined benefit plans included in net income, net of tax of $25 and $71 in 2025 and $21 and $50 in 2024	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-134.00K	USD	1 Quarter
Reclassification adjustment for defined benefit plans included in net income, net of tax of $25 and $71 in 2025 and $21 and $50 in 2024	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-381.00K	USD	3 Qtrs
Reclassification adjustment for defined benefit plans included in net income, net of tax of $25 and $71 in 2025 and $21 and $50 in 2024	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-381.00K	USD	3 Qtrs
Unrealized gain (loss) on foreign currency exchange contracts, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationTax`	$-2.87M	USD	1 Quarter
Unrealized gain (loss) on foreign currency exchange contracts, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationTax`	$-2.87M	USD	1 Quarter
Unrealized gain (loss) on foreign currency exchange contracts, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationTax`	$228.00K	USD	3 Qtrs
Unrealized gain (loss) on foreign currency exchange contracts, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationTax`	$228.00K	USD	3 Qtrs
Unrealized gain (loss) on foreign currency exchange contracts, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationTax`	$1.55M	USD	1 Quarter
Unrealized gain (loss) on foreign currency exchange contracts, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationTax`	$1.55M	USD	1 Quarter
Unrealized gain (loss) on foreign currency exchange contracts, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationTax`	$-6.21M	USD	3 Qtrs
Unrealized gain (loss) on foreign currency exchange contracts, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationTax`	$-6.21M	USD	3 Qtrs
Unrealized (loss) on Euro-denominated notes, net of tax (benefit) of $0 and $(2,511) in 2025 and $(957) and $(228) in 2024	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTaxAttributableToParent`	$-3.07M	USD	1 Quarter
Unrealized (loss) on Euro-denominated notes, net of tax (benefit) of $0 and $(2,511) in 2025 and $(957) and $(228) in 2024	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTaxAttributableToParent`	$-3.07M	USD	1 Quarter
Unrealized (loss) on Euro-denominated notes, net of tax (benefit) of $0 and $(2,511) in 2025 and $(957) and $(228) in 2024	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTaxAttributableToParent`	$-732.00K	USD	3 Qtrs
Unrealized (loss) on Euro-denominated notes, net of tax (benefit) of $0 and $(2,511) in 2025 and $(957) and $(228) in 2024	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTaxAttributableToParent`	$-732.00K	USD	3 Qtrs
Unrealized (loss) on Euro-denominated notes, net of tax (benefit) of $0 and $(2,511) in 2025 and $(957) and $(228) in 2024	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTaxAttributableToParent`	-	USD	1 Quarter
Unrealized (loss) on Euro-denominated notes, net of tax (benefit) of $0 and $(2,511) in 2025 and $(957) and $(228) in 2024	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTaxAttributableToParent`	-	USD	1 Quarter
Unrealized (loss) on Euro-denominated notes, net of tax (benefit) of $0 and $(2,511) in 2025 and $(957) and $(228) in 2024	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTaxAttributableToParent`	$-8.96M	USD	3 Qtrs
Unrealized (loss) on Euro-denominated notes, net of tax (benefit) of $0 and $(2,511) in 2025 and $(957) and $(228) in 2024	`OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTaxAttributableToParent`	$-8.96M	USD	3 Qtrs
Unrealized gain (loss) on cross currency swaps, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax`	$-1.17M	USD	1 Quarter
Unrealized gain (loss) on cross currency swaps, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax`	$-1.17M	USD	1 Quarter
Unrealized gain (loss) on cross currency swaps, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax`	$-116.00K	USD	3 Qtrs
Unrealized gain (loss) on cross currency swaps, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax`	$-116.00K	USD	3 Qtrs
Unrealized gain (loss) on cross currency swaps, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax`	$340.00K	USD	1 Quarter
Unrealized gain (loss) on cross currency swaps, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax`	$340.00K	USD	1 Quarter
Unrealized gain (loss) on cross currency swaps, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax`	$-4.04M	USD	3 Qtrs
Unrealized gain (loss) on cross currency swaps, tax expense (benefit)	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax`	$-4.04M	USD	3 Qtrs
Unrealized gain on investments, net of tax expense of $0 and $0 in 2024	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain on investments, net of tax expense of $0 and $0 in 2024	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain on investments, net of tax expense of $0 and $0 in 2024	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00K	USD	3 Qtrs
Unrealized gain on investments, net of tax expense of $0 and $0 in 2024	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00K	USD	3 Qtrs
Unrealized gain on investments, net of tax expense of $0 and $0 in 2024	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain on investments, net of tax expense of $0 and $0 in 2024	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain on investments, net of tax expense of $0 and $0 in 2024	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized gain on investments, net of tax expense of $0 and $0 in 2024	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 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`	$-163.00K	USD	3 Qtrs
Reclassification adjustment on investments included in net income, net of tax expense of $0 and $51 in 2024	`OCIDebtSecuritiesAvailableForSaleGainLossReclassificationAfterTax`	$-163.00K	USD	3 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	3 Qtrs
Reclassification adjustment on investments included in net income, net of tax expense of $0 and $51 in 2024	`OCIDebtSecuritiesAvailableForSaleGainLossReclassificationAfterTax`	-	USD	3 Qtrs
Unrealized gain (loss) on interest rate swap, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationTax`	$-560.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationTax`	$-560.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationTax`	$310.00K	USD	3 Qtrs
Unrealized gain (loss) on interest rate swap, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationTax`	$310.00K	USD	3 Qtrs
Unrealized gain (loss) on interest rate swap, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationTax`	$-7.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationTax`	$-7.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationTax`	$66.00K	USD	3 Qtrs
Unrealized gain (loss) on interest rate swap, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationTax`	$66.00K	USD	3 Qtrs
Reclassification adjustment for (gain) loss included in net income, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$380.00K	USD	1 Quarter
Reclassification adjustment for (gain) loss included in net income, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$380.00K	USD	1 Quarter
Reclassification adjustment for (gain) loss included in net income, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.56M	USD	3 Qtrs
Reclassification adjustment for (gain) loss included in net income, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.56M	USD	3 Qtrs
Reclassification adjustment for (gain) loss included in net income, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-428.00K	USD	1 Quarter
Reclassification adjustment for (gain) loss included in net income, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-428.00K	USD	1 Quarter
Reclassification adjustment for (gain) loss included in net income, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$477.00K	USD	3 Qtrs
Reclassification adjustment for (gain) loss included in net income, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$477.00K	USD	3 Qtrs
Unrealized gain (loss) on foreign currency exchange contracts, net of tax expense (benefit) of $1,553 and $(6,214) in 2025 and $(2,868) and $228 in 2024	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationAfterTax`	$-7.70M	USD	1 Quarter
Unrealized gain (loss) on foreign currency exchange contracts, net of tax expense (benefit) of $1,553 and $(6,214) in 2025 and $(2,868) and $228 in 2024	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationAfterTax`	$-7.70M	USD	1 Quarter
Unrealized gain (loss) on foreign currency exchange contracts, net of tax expense (benefit) of $1,553 and $(6,214) in 2025 and $(2,868) and $228 in 2024	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationAfterTax`	$444.00K	USD	3 Qtrs
Unrealized gain (loss) on foreign currency exchange contracts, net of tax expense (benefit) of $1,553 and $(6,214) in 2025 and $(2,868) and $228 in 2024	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationAfterTax`	$444.00K	USD	3 Qtrs
Unrealized gain (loss) on foreign currency exchange contracts, net of tax expense (benefit) of $1,553 and $(6,214) in 2025 and $(2,868) and $228 in 2024	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationAfterTax`	$4.25M	USD	1 Quarter
Unrealized gain (loss) on foreign currency exchange contracts, net of tax expense (benefit) of $1,553 and $(6,214) in 2025 and $(2,868) and $228 in 2024	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationAfterTax`	$4.25M	USD	1 Quarter
Unrealized gain (loss) on foreign currency exchange contracts, net of tax expense (benefit) of $1,553 and $(6,214) in 2025 and $(2,868) and $228 in 2024	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationAfterTax`	$-15.36M	USD	3 Qtrs
Unrealized gain (loss) on foreign currency exchange contracts, net of tax expense (benefit) of $1,553 and $(6,214) in 2025 and $(2,868) and $228 in 2024	`OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationAfterTax`	$-15.36M	USD	3 Qtrs
Unrealized gain (loss) on cross currency swaps, net of tax expense (benefit) of $340 and $(4,038) in 2025 and $(1,171) and $(116) in 2024	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax`	$-3.75M	USD	1 Quarter
Unrealized gain (loss) on cross currency swaps, net of tax expense (benefit) of $340 and $(4,038) in 2025 and $(1,171) and $(116) in 2024	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax`	$-3.75M	USD	1 Quarter
Unrealized gain (loss) on cross currency swaps, net of tax expense (benefit) of $340 and $(4,038) in 2025 and $(1,171) and $(116) in 2024	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax`	$-370.00K	USD	3 Qtrs
Unrealized gain (loss) on cross currency swaps, net of tax expense (benefit) of $340 and $(4,038) in 2025 and $(1,171) and $(116) in 2024	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax`	$-370.00K	USD	3 Qtrs
Unrealized gain (loss) on cross currency swaps, net of tax expense (benefit) of $340 and $(4,038) in 2025 and $(1,171) and $(116) in 2024	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax`	$1.10M	USD	1 Quarter
Unrealized gain (loss) on cross currency swaps, net of tax expense (benefit) of $340 and $(4,038) in 2025 and $(1,171) and $(116) in 2024	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax`	$1.10M	USD	1 Quarter
Unrealized gain (loss) on cross currency swaps, net of tax expense (benefit) of $340 and $(4,038) in 2025 and $(1,171) and $(116) in 2024	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax`	$-12.95M	USD	3 Qtrs
Unrealized gain (loss) on cross currency swaps, net of tax expense (benefit) of $340 and $(4,038) in 2025 and $(1,171) and $(116) in 2024	`OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax`	$-12.95M	USD	3 Qtrs
Unrealized gain (loss) on interest rate swap, net of tax expense (benefit) of $(7) and $66 in 2025 and $(560) and $310 in 2024	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationAfterTax`	$-1.79M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, net of tax expense (benefit) of $(7) and $66 in 2025 and $(560) and $310 in 2024	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationAfterTax`	$-1.79M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, net of tax expense (benefit) of $(7) and $66 in 2025 and $(560) and $310 in 2024	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationAfterTax`	$997.00K	USD	3 Qtrs
Unrealized gain (loss) on interest rate swap, net of tax expense (benefit) of $(7) and $66 in 2025 and $(560) and $310 in 2024	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationAfterTax`	$997.00K	USD	3 Qtrs
Unrealized gain (loss) on interest rate swap, net of tax expense (benefit) of $(7) and $66 in 2025 and $(560) and $310 in 2024	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationAfterTax`	$-20.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, net of tax expense (benefit) of $(7) and $66 in 2025 and $(560) and $310 in 2024	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationAfterTax`	$-20.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, net of tax expense (benefit) of $(7) and $66 in 2025 and $(560) and $310 in 2024	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationAfterTax`	$214.00K	USD	3 Qtrs
Unrealized gain (loss) on interest rate swap, net of tax expense (benefit) of $(7) and $66 in 2025 and $(560) and $310 in 2024	`OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationAfterTax`	$214.00K	USD	3 Qtrs
Reclassification adjustments for (gain) loss included in net income, net of tax (expense) benefit of $428 and $(477) in 2025 and $(380) and $(1,563) in 2024	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$992.00K	USD	1 Quarter
Reclassification adjustments for (gain) loss included in net income, net of tax (expense) benefit of $428 and $(477) in 2025 and $(380) and $(1,563) in 2024	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$992.00K	USD	1 Quarter
Reclassification adjustments for (gain) loss included in net income, net of tax (expense) benefit of $428 and $(477) in 2025 and $(380) and $(1,563) in 2024	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.28M	USD	3 Qtrs
Reclassification adjustments for (gain) loss included in net income, net of tax (expense) benefit of $428 and $(477) in 2025 and $(380) and $(1,563) in 2024	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.28M	USD	3 Qtrs
Reclassification adjustments for (gain) loss included in net income, net of tax (expense) benefit of $428 and $(477) in 2025 and $(380) and $(1,563) in 2024	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.26M	USD	1 Quarter
Reclassification adjustments for (gain) loss included in net income, net of tax (expense) benefit of $428 and $(477) in 2025 and $(380) and $(1,563) in 2024	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.26M	USD	1 Quarter
Reclassification adjustments for (gain) loss included in net income, net of tax (expense) benefit of $428 and $(477) in 2025 and $(380) and $(1,563) in 2024	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.06M	USD	3 Qtrs
Reclassification adjustments for (gain) loss included in net income, net of tax (expense) benefit of $428 and $(477) in 2025 and $(380) and $(1,563) in 2024	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.06M	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$-14.24M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$-14.24M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$-3.21M	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$-3.21M	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$6.58M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$6.58M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$-29.16M	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$-29.16M	USD	3 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`	$-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`	$9.21M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.21M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.76M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.76M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$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
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.70M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$242.05M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$242.05M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$666.95M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$666.95M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$278.61M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$278.61M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$831.97M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$831.97M	USD	3 Qtrs

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