10-Q Filing

RESMED INC CIK: 943819 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000943819-23-000029`
Period End Date	20230930
Filing Date	20231027
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	rmd-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 46 Cash Flow Statement 78 Stockholders Equity 30 Comprehensive Income 8

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.53M	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.60M	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$227.89M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$209.10M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $20,532 and $23,603 at September 30, 2023 and June 30, 2023, respectively	`AccountsReceivableNetCurrent`	$692.39M	USD	Point-in-time
Accounts receivable, net of allowances of $20,532 and $23,603 at September 30, 2023 and June 30, 2023, respectively	`AccountsReceivableNetCurrent`	$704.91M	USD	Point-in-time
Inventories (note 3)	`InventoryNet`	$998.01M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories (note 3)	`InventoryNet`	$958.23M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets (note 3)	`PrepaidExpenseAndOtherAssetsCurrent`	$437.02M	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
Prepaid expenses and other current assets (note 3)	`PrepaidExpenseAndOtherAssetsCurrent`	$444.86M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	188.90M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	188.92M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.37B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.30B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	147.09M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	147.06M	shares	Point-in-time
Property, plant and equipment, net (note 3)	`PropertyPlantAndEquipmentNet`	$533.99M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	41.84M	shares	Point-in-time
Property, plant and equipment, net (note 3)	`PropertyPlantAndEquipmentNet`	$537.86M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	41.84M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$123.42M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$127.95M	USD	Point-in-time
Goodwill (note 4)	`Goodwill`	$2.81B	USD	Point-in-time
Goodwill (note 4)	`Goodwill`	$2.77B	USD	Point-in-time
Other intangible assets, net (note 3)	`FiniteLivedIntangibleAssetsNet`	$552.34M	USD	Point-in-time
Other intangible assets, net (note 3)	`FiniteLivedIntangibleAssetsNet`	$563.28M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$132.97M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$138.27M	USD	Point-in-time
Prepaid taxes and other non-current assets	`OtherAssetsNoncurrent`	$265.11M	USD	Point-in-time
Prepaid taxes and other non-current assets	`OtherAssetsNoncurrent`	$262.45M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$4.38B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$4.44B	USD	Point-in-time
Total assets	`Assets`	$6.75B	USD	Point-in-time
Total assets	`Assets`	$6.74B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$177.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$150.76M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$365.66M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$348.26M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$21.80M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$21.92M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$146.72M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$138.07M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$72.22M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$67.07M	USD	Point-in-time
Short-term debt, net (note 7)	`ShortTermBorrowings`	$9.90M	USD	Point-in-time
Short-term debt, net (note 7)	`ShortTermBorrowings`	$9.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$758.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$770.80M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$121.49M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$119.19M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$87.67M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$90.65M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$116.85M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$112.45M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$68.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$34.33M	USD	Point-in-time
Long-term debt, net (note 7)	`LongTermDebt`	$1.35B	USD	Point-in-time
Long-term debt, net (note 7)	`LongTermDebt`	$1.43B	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$37.18M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$12.16M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.72B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.86B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.62B	USD	Point-in-time
Commitments and contingencies (note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 9)	`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; 188,921,316 issued and 147,085,082 outstanding at September 30, 2023 and 188,900,583 issued and 147,064,349 outstanding at June 30, 2023	`CommonStockValueOutstanding`	$588.00K	USD	Point-in-time
Common stock, $0.004 par value, 350,000,000 shares authorized; 188,921,316 issued and 147,085,082 outstanding at September 30, 2023 and 188,900,583 issued and 147,064,349 outstanding at June 30, 2023	`CommonStockValueOutstanding`	$588.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.79B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.77B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.40B	USD	Point-in-time
Treasury stock, at cost, 41,836,234 shares at September 30, 2023 and June 30, 2023	`TreasuryStockCommonValue`	$1.62B	USD	Point-in-time
Treasury stock, at cost, 41,836,234 shares at September 30, 2023 and June 30, 2023	`TreasuryStockCommonValue`	$1.62B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-320.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-272.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.43B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.75B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.74B	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`	$1.10B	USD	1 Quarter
Cost of sales (exclusive of amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$493.35M	USD	1 Quarter
Cost of sales (exclusive of amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$403.11M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$6.37M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$8.91M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$409.48M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$502.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$540.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$600.06M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$222.87M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$193.93M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$63.19M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$75.71M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$7.95M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$12.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$311.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$265.07M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$275.74M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$289.00M	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-7.13M	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-14.96M	USD	1 Quarter
Loss attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$-3.90M	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`	$-602.00K	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`	$2.65M	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$-13.95M	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$-16.81M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$261.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$272.19M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$51.31M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$52.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$219.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$210.48M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.44	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.49	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.49	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.43	USD	1 Quarter
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	1 Quarter
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	1 Quarter
Basic shares outstanding (000's) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.43M	shares	1 Quarter
Basic shares outstanding (000's) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.07M	shares	1 Quarter
Diluted shares outstanding (000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.49M	shares	1 Quarter
Diluted shares outstanding (000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.13M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$219.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$210.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.27M	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.51M	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.76M	USD	1 Quarter
Stock-based compensation costs	`ShareBasedCompensation`	$18.51M	USD	1 Quarter
Stock-based compensation costs	`ShareBasedCompensation`	$16.92M	USD	1 Quarter
Loss attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$-3.90M	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`	$-3.28M	USD	1 Quarter
(Gain) loss on equity investments (note 5)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-602.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.53M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$56.24M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-26.91M	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`	$42.02M	USD	1 Quarter
Accounts payable, accrued expenses, income taxes payable and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.02M	USD	1 Quarter
Accounts payable, accrued expenses, income taxes payable and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.04M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$286.28M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.66M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.04M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.06M	USD	1 Quarter
Patent registration and acquisition costs	`PaymentsToAcquireIntangibleAssets`	$10.83M	USD	1 Quarter
Patent registration and acquisition costs	`PaymentsToAcquireIntangibleAssets`	$3.32M	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$103.18M	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.10M	USD	1 Quarter
Purchases of investments (note 5)	`PaymentsToAcquireInvestments`	$3.68M	USD	1 Quarter
Purchases of investments (note 5)	`PaymentsToAcquireInvestments`	$4.29M	USD	1 Quarter
Proceeds from exits of investments (note 5)	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$250.00K	USD	1 Quarter
Proceeds from exits of investments (note 5)	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	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`	$1.50M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-148.98M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.81M	USD	1 Quarter
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$983.00K	USD	1 Quarter
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$2.61M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$59.00K	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$225.00K	USD	1 Quarter
Payments of business combination contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.29M	USD	1 Quarter
Payments of business combination contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Proceeds from borrowings, net of borrowing costs	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	1 Quarter
Proceeds from borrowings, net of borrowing costs	`ProceedsFromIssuanceOfLongTermDebt`	$105.00M	USD	1 Quarter
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$30.00M	USD	1 Quarter
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$185.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$64.43M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$70.60M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.88M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-151.13M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.96M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.52M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.79M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-66.55M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.89M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.89M	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
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.10M	USD	Point-in-time
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$53.44M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$76.75M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$7.13M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$14.96M	USD	1 Quarter
Fair value of assets acquired, excluding cash	`NoncashPartOfAcquisitionFairValueOfAssetsAcquired`	$9.51M	USD	1 Quarter
Fair value of assets acquired, excluding cash	`NoncashPartOfAcquisitionFairValueOfAssetsAcquired`	$34.09M	USD	1 Quarter
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$5.33M	USD	1 Quarter
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$3.98M	USD	1 Quarter
Goodwill on acquisition	`GoodwillAcquiredDuringPeriodIncreaseDecrease`	$19.28M	USD	1 Quarter
Goodwill on acquisition	`GoodwillAcquiredDuringPeriodIncreaseDecrease`	$74.42M	USD	1 Quarter
Deferred payments	`DeferredPaymentObligationsForAcquisitions`	-	USD	1 Quarter
Deferred payments	`DeferredPaymentObligationsForAcquisitions`	$-2.86M	USD	1 Quarter
Fair value of contingent consideration	`BusinessAcquisitionContingentConsiderationRecognizedLiability`	$-1.29M	USD	1 Quarter
Fair value of contingent consideration	`BusinessAcquisitionContingentConsiderationRecognizedLiability`	$2.86M	USD	1 Quarter
Cash paid for acquisitions	`PaymentsToAcquireBusinessesGross`	$104.48M	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 (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	1 Quarter
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	1 Quarter
Common stock, shares outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	147.09M	shares	Point-in-time
Common stock, shares outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	147.06M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$3.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.43B	USD	Point-in-time
Treasury stock, common, beginning balance (in shares)	`TreasuryStockCommonShares`	41.84M	shares	Point-in-time
Treasury stock, common, beginning balance (in shares)	`TreasuryStockCommonShares`	41.84M	shares	Point-in-time
Common stock issued on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$983.00K	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`	$-59.00K	USD	1 Quarter
Common stock issued on vesting of restricted stock units, net of shares withheld for tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-225.00K	USD	1 Quarter
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.51M	USD	1 Quarter
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.92M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-93.38M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-47.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$219.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$210.48M	USD	1 Quarter
Dividends declared	`Dividends`	$64.43M	USD	1 Quarter
Dividends declared	`Dividends`	$70.60M	USD	1 Quarter
Common stock, shares outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	147.09M	shares	Point-in-time
Common stock, shares outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	147.06M	shares	Point-in-time
Treasury stock, common, ending balance (in shares)	`TreasuryStockCommonShares`	41.84M	shares	Point-in-time
Treasury stock, common, ending balance (in shares)	`TreasuryStockCommonShares`	41.84M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$3.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.25B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.43B	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$219.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$210.48M	USD	1 Quarter
Unrealized losses on designated hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Unrealized losses on designated hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-17.09M	USD	1 Quarter
Foreign currency translation (loss) gain adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.53M	USD	1 Quarter
Foreign currency translation (loss) gain adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-93.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$117.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$171.80M	USD	1 Quarter

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