10-Q Filing

RESMED INC CIK: 943819 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000943819-22-000019`
Period End Date	20220930
Filing Date	20221028
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	rmd-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 46 Cash Flow Statement 74 Stockholders Equity 30 Comprehensive Income 6

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.87M	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.26M	USD	Point-in-time
Preferred stock, par value per share (dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value per share (dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$273.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.16M	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $23,867 and $23,259 at September 30, 2022 and June 30, 2022, respectively	`AccountsReceivableNetCurrent`	$620.48M	USD	Point-in-time
Accounts receivable, net of allowances of $23,867 and $23,259 at September 30, 2022 and June 30, 2022, respectively	`AccountsReceivableNetCurrent`	$575.95M	USD	Point-in-time
Inventories (note 3)	`InventoryNet`	$864.85M	USD	Point-in-time
Inventories (note 3)	`InventoryNet`	$743.91M	USD	Point-in-time
Common stock, par value per share (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value per share (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets (note 3)	`PrepaidExpenseAndOtherAssetsCurrent`	$341.20M	USD	Point-in-time
Prepaid expenses and other current assets (note 3)	`PrepaidExpenseAndOtherAssetsCurrent`	$337.91M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	188.25M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.03B	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	188.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.93B	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	146.41M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	146.46M	shares	Point-in-time
Property, plant and equipment, net (note 3)	`PropertyPlantAndEquipmentNet`	$487.38M	USD	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockCommonShares`	41.84M	shares	Point-in-time
Property, plant and equipment, net (note 3)	`PropertyPlantAndEquipmentNet`	$498.18M	USD	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockCommonShares`	41.84M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$132.31M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$125.32M	USD	Point-in-time
Goodwill (note 4)	`Goodwill`	$1.94B	USD	Point-in-time
Goodwill (note 4)	`Goodwill`	$1.94B	USD	Point-in-time
Other intangible assets, net (note 3)	`FiniteLivedIntangibleAssetsNet`	$338.15M	USD	Point-in-time
Other intangible assets, net (note 3)	`FiniteLivedIntangibleAssetsNet`	$345.94M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$79.75M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$80.75M	USD	Point-in-time
Prepaid taxes and other non-current assets	`OtherAssetsNoncurrent`	$171.75M	USD	Point-in-time
Prepaid taxes and other non-current assets	`OtherAssetsNoncurrent`	$173.43M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$3.16B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$3.14B	USD	Point-in-time
Total assets	`Assets`	$5.10B	USD	Point-in-time
Total assets	`Assets`	$5.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$181.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$159.25M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$324.06M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$344.72M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$21.86M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$21.08M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$108.67M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$108.19M	USD	Point-in-time
Income taxes payable (note 6)	`AccruedIncomeTaxesCurrent`	$47.94M	USD	Point-in-time
Income taxes payable (note 6)	`AccruedIncomeTaxesCurrent`	$44.89M	USD	Point-in-time
Short-term debt, net (note 8)	`ShortTermBorrowings`	$9.92M	USD	Point-in-time
Short-term debt, net (note 8)	`ShortTermBorrowings`	$9.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$692.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$689.30M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$97.62M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$95.45M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$11.83M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$9.71M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$120.45M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$114.21M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.97M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.84M	USD	Point-in-time
Long-term debt, net (note 8)	`LongTermDebt`	$765.33M	USD	Point-in-time
Long-term debt, net (note 8)	`LongTermDebt`	$785.44M	USD	Point-in-time
Long-term income taxes payable (note 6)	`AccruedIncomeTaxesNoncurrent`	$37.08M	USD	Point-in-time
Long-term income taxes payable (note 6)	`AccruedIncomeTaxesNoncurrent`	$48.88M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.05B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.74B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.74B	USD	Point-in-time
Commitments and contingencies (note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 2,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 2,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.004 par value, 350,000,000 shares authorized; 188,295,266 issued and 146,459,032 outstanding at September 30, 2022 and 188,246,955 issued and 146,410,721 outstanding at June 30, 2022	`CommonStockValueOutstanding`	$586.00K	USD	Point-in-time
Common stock, $0.004 par value, 350,000,000 shares authorized; 188,295,266 issued and 146,459,032 outstanding at September 30, 2022 and 188,246,955 issued and 146,410,721 outstanding at June 30, 2022	`CommonStockValueOutstanding`	$586.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.68B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.70B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.61B	USD	Point-in-time
Treasury stock, at cost, 41,836,234 shares at September 30, 2022 and June 30, 2022	`TreasuryStockCommonValue`	$1.62B	USD	Point-in-time
Treasury stock, at cost, 41,836,234 shares at September 30, 2022 and June 30, 2022	`TreasuryStockCommonValue`	$1.62B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-406.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-312.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.43B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.03B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.89B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.10B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.18B	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$950.29M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$904.01M	USD	1 Quarter
Cost of sales (exclusive of amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$403.11M	USD	1 Quarter
Cost of sales (exclusive of amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$386.67M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$6.37M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$11.06M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$409.48M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$397.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$506.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$540.81M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$193.93M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$176.72M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$63.19M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$59.95M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$7.71M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$7.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$244.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$265.07M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$261.91M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$275.74M	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-5.36M	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-7.13M	USD	1 Quarter
Loss attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$-1.39M	USD	1 Quarter
Loss attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$-2.03M	USD	1 Quarter
Gain (loss) on equity investments (note 5)	`EquitySecuritiesFvNiGainLoss`	$5.61M	USD	1 Quarter
Gain (loss) on equity investments (note 5)	`EquitySecuritiesFvNiGainLoss`	$-3.28M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.50M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.99M	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$-3.12M	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$-13.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$261.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$258.79M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$55.17M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$51.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$210.48M	USD	1 Quarter
Basic earnings per share (dollars per share)	`EarningsPerShareBasic`	$1.44	USD	1 Quarter
Basic earnings per share (dollars per share)	`EarningsPerShareBasic`	$1.40	USD	1 Quarter
Diluted earnings per share (dollars per share)	`EarningsPerShareDiluted`	$1.39	USD	1 Quarter
Diluted earnings per share (dollars per share)	`EarningsPerShareDiluted`	$1.43	USD	1 Quarter
Dividend declared per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	1 Quarter
Dividend declared per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Basic shares outstanding (000's) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.43M	shares	1 Quarter
Basic shares outstanding (000's) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.68M	shares	1 Quarter
Diluted shares outstanding (000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.86M	shares	1 Quarter
Diluted shares outstanding (000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.13M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$203.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$210.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.27M	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.52M	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.76M	USD	1 Quarter
Stock-based compensation costs	`ShareBasedCompensation`	$16.92M	USD	1 Quarter
Stock-based compensation costs	`ShareBasedCompensation`	$17.30M	USD	1 Quarter
Loss attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$-1.39M	USD	1 Quarter
Loss attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$-2.03M	USD	1 Quarter
(Gain) loss on equity investments (note 5)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$5.61M	USD	1 Quarter
(Gain) loss on equity investments (note 5)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-3.28M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$56.24M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-33.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$55.98M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$147.10M	USD	1 Quarter
Prepaid expenses, net deferred income taxes and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$36.78M	USD	1 Quarter
Prepaid expenses, net deferred income taxes and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.39M	USD	1 Quarter
Accounts payable, accrued expenses, income taxes payable and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-293.30M	USD	1 Quarter
Accounts payable, accrued expenses, income taxes payable and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.04M	USD	1 Quarter
Net cash (used in) / provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.66M	USD	1 Quarter
Net cash (used in) / provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-65.66M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.34M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.06M	USD	1 Quarter
Patent registration and acquisition costs	`PaymentsToAcquireIntangibleAssets`	$3.32M	USD	1 Quarter
Patent registration and acquisition costs	`PaymentsToAcquireIntangibleAssets`	$4.45M	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.10M	USD	1 Quarter
Purchases of investments (note 5)	`PaymentsToAcquireInvestments`	$4.29M	USD	1 Quarter
Purchases of investments (note 5)	`PaymentsToAcquireInvestments`	$6.60M	USD	1 Quarter
(Payments) / proceeds on maturity of foreign currency contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$3.04M	USD	1 Quarter
(Payments) / proceeds on maturity of foreign currency contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$3.48M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.87M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.81M	USD	1 Quarter
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$2.61M	USD	1 Quarter
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$4.35M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$195.00K	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$59.00K	USD	1 Quarter
Proceeds from borrowings, net of borrowing costs	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	1 Quarter
Proceeds from borrowings, net of borrowing costs	`ProceedsFromIssuanceOfLongTermDebt`	$150.00M	USD	1 Quarter
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$30.00M	USD	1 Quarter
Repayment of borrowings	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$61.19M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$64.43M	USD	1 Quarter
Net cash (used in) / provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$92.97M	USD	1 Quarter
Net cash (used in) / provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.88M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.52M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.57M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-66.55M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.13M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$295.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$276.15M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$273.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$295.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$276.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$273.71M	USD	Point-in-time
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$53.44M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$345.91M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$7.13M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$5.36M	USD	1 Quarter
Fair value of assets acquired, excluding cash	`NoncashPartOfAcquisitionFairValueOfAssetsAcquired`	$9.51M	USD	1 Quarter
Fair value of assets acquired, excluding cash	`NoncashPartOfAcquisitionFairValueOfAssetsAcquired`	-	USD	1 Quarter
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	1 Quarter
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$3.98M	USD	1 Quarter
Goodwill on acquisition	`GoodwillAcquiredDuringPeriodIncreaseDecrease`	-	USD	1 Quarter
Goodwill on acquisition	`GoodwillAcquiredDuringPeriodIncreaseDecrease`	$19.28M	USD	1 Quarter
Deferred payments	`DeferredPaymentObligationsForAcquisitions`	-	USD	1 Quarter
Deferred payments	`DeferredPaymentObligationsForAcquisitions`	$2.86M	USD	1 Quarter
Fair value of contingent consideration	`BusinessAcquisitionContingentConsiderationRecognizedLiability`	-	USD	1 Quarter
Fair value of contingent consideration	`BusinessAcquisitionContingentConsiderationRecognizedLiability`	$2.86M	USD	1 Quarter
Cash paid for acquisitions	`PaymentsToAcquireBusinessesGross`	-	USD	1 Quarter
Cash paid for acquisitions	`PaymentsToAcquireBusinessesGross`	$19.10M	USD	1 Quarter

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Dividend declared per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	1 Quarter
Dividend declared per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Common stock, shares outstanding, beginning balance (shares)	`CommonStockSharesOutstanding`	146.41M	shares	Point-in-time
Common stock, shares outstanding, beginning balance (shares)	`CommonStockSharesOutstanding`	146.46M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$3.43B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.89B	USD	Point-in-time
Treasury stock, common, beginning balance (shares)	`TreasuryStockCommonShares`	41.84M	shares	Point-in-time
Treasury stock, common, beginning balance (shares)	`TreasuryStockCommonShares`	41.84M	shares	Point-in-time
Common stock issued on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.35M	USD	1 Quarter
Common stock issued on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.61M	USD	1 Quarter
Common stock issued on vesting of restricted stock units, net of shares withheld for tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-195.00K	USD	1 Quarter
Common stock issued on vesting of restricted stock units, net of shares withheld for tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-59.00K	USD	1 Quarter
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.92M	USD	1 Quarter
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-23.52M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-93.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$210.48M	USD	1 Quarter
Dividends declared	`Dividends`	$64.43M	USD	1 Quarter
Dividends declared	`Dividends`	$61.19M	USD	1 Quarter
Common stock, shares outstanding, ending balance (shares)	`CommonStockSharesOutstanding`	146.41M	shares	Point-in-time
Common stock, shares outstanding, ending balance (shares)	`CommonStockSharesOutstanding`	146.46M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$3.43B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.89B	USD	Point-in-time
Treasury stock, common, ending balance (shares)	`TreasuryStockCommonShares`	41.84M	shares	Point-in-time
Treasury stock, common, ending balance (shares)	`TreasuryStockCommonShares`	41.84M	shares	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$203.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$210.48M	USD	1 Quarter
Foreign currency translation (loss) gain adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.52M	USD	1 Quarter
Foreign currency translation (loss) gain adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-93.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$180.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$117.10M	USD	1 Quarter

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