10-K Filing

RESMED INC CIK: 943819 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000943819-24-000013`
Period End Date	20240630
Filing Date	20240809
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	rmd-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 156 Cash Flow Statement 250 Stockholders Equity 94 Comprehensive Income 24

Balance Sheet 192 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.13M	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.13M	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.60M	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.60M	USD	Point-in-time
Preferred stock at par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock at par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock at par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock at par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock at par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock at par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$238.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$238.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$227.89M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	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
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 $21,132 and $23,603 at June 30, 2024 and June 30, 2023, respectively	`AccountsReceivableNetCurrent`	$704.91M	USD	Point-in-time
Accounts receivable, net of allowances of $21,132 and $23,603 at June 30, 2024 and June 30, 2023, respectively	`AccountsReceivableNetCurrent`	$704.91M	USD	Point-in-time
Accounts receivable, net of allowances of $21,132 and $23,603 at June 30, 2024 and June 30, 2023, respectively	`AccountsReceivableNetCurrent`	$837.27M	USD	Point-in-time
Accounts receivable, net of allowances of $21,132 and $23,603 at June 30, 2024 and June 30, 2023, respectively	`AccountsReceivableNetCurrent`	$837.27M	USD	Point-in-time
Inventories (note 4)	`InventoryNet`	$822.25M	USD	Point-in-time
Inventories (note 4)	`InventoryNet`	$822.25M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories (note 4)	`InventoryNet`	$998.01M	USD	Point-in-time
Inventories (note 4)	`InventoryNet`	$998.01M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets (note 4)	`PrepaidExpenseAndOtherAssetsCurrent`	$459.83M	USD	Point-in-time
Prepaid expenses and other current assets (note 4)	`PrepaidExpenseAndOtherAssetsCurrent`	$459.83M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Prepaid expenses and other current assets (note 4)	`PrepaidExpenseAndOtherAssetsCurrent`	$437.02M	USD	Point-in-time
Prepaid expenses and other current assets (note 4)	`PrepaidExpenseAndOtherAssetsCurrent`	$437.02M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	189.57M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	189.57M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.37B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.37B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	188.90M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	188.90M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	146.90M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	146.90M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	147.06M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	147.06M	shares	Point-in-time
Property, plant and equipment, net (note 4)	`PropertyPlantAndEquipmentNet`	$548.02M	USD	Point-in-time
Property, plant and equipment, net (note 4)	`PropertyPlantAndEquipmentNet`	$548.02M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	42.66M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	42.66M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	41.84M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	41.84M	shares	Point-in-time
Property, plant and equipment, net (note 4)	`PropertyPlantAndEquipmentNet`	$537.86M	USD	Point-in-time
Property, plant and equipment, net (note 4)	`PropertyPlantAndEquipmentNet`	$537.86M	USD	Point-in-time
Operating lease right-of-use assets (note 9)	`OperatingLeaseRightOfUseAsset`	$127.95M	USD	Point-in-time
Operating lease right-of-use assets (note 9)	`OperatingLeaseRightOfUseAsset`	$127.95M	USD	Point-in-time
Operating lease right-of-use assets (note 9)	`OperatingLeaseRightOfUseAsset`	$151.12M	USD	Point-in-time
Operating lease right-of-use assets (note 9)	`OperatingLeaseRightOfUseAsset`	$151.12M	USD	Point-in-time
Goodwill (note 5)	`Goodwill`	$2.77B	USD	Point-in-time
Goodwill (note 5)	`Goodwill`	$2.77B	USD	Point-in-time
Goodwill (note 5)	`Goodwill`	$2.84B	USD	Point-in-time
Goodwill (note 5)	`Goodwill`	$2.84B	USD	Point-in-time
Other intangible assets, net (note 5)	`FiniteLivedIntangibleAssetsNet`	$485.90M	USD	Point-in-time
Other intangible assets, net (note 5)	`FiniteLivedIntangibleAssetsNet`	$485.90M	USD	Point-in-time
Other intangible assets, net (note 5)	`FiniteLivedIntangibleAssetsNet`	$552.34M	USD	Point-in-time
Other intangible assets, net (note 5)	`FiniteLivedIntangibleAssetsNet`	$552.34M	USD	Point-in-time
Deferred income taxes (note 12)	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$132.97M	USD	Point-in-time
Deferred income taxes (note 12)	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$132.97M	USD	Point-in-time
Deferred income taxes (note 12)	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$203.57M	USD	Point-in-time
Deferred income taxes (note 12)	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$203.57M	USD	Point-in-time
Prepaid taxes and other non-current assets	`OtherAssetsNoncurrent`	$284.00M	USD	Point-in-time
Prepaid taxes and other non-current assets	`OtherAssetsNoncurrent`	$284.00M	USD	Point-in-time
Prepaid taxes and other non-current assets	`OtherAssetsNoncurrent`	$262.45M	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`	$4.38B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$4.51B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$4.51B	USD	Point-in-time
Total assets	`Assets`	$6.75B	USD	Point-in-time
Total assets	`Assets`	$6.75B	USD	Point-in-time
Total assets	`Assets`	$6.87B	USD	Point-in-time
Total assets	`Assets`	$6.87B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$237.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$237.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$150.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$150.76M	USD	Point-in-time
Accrued expenses (note 7)	`AccruedLiabilitiesCurrent`	$365.66M	USD	Point-in-time
Accrued expenses (note 7)	`AccruedLiabilitiesCurrent`	$365.66M	USD	Point-in-time
Accrued expenses (note 7)	`AccruedLiabilitiesCurrent`	$377.68M	USD	Point-in-time
Accrued expenses (note 7)	`AccruedLiabilitiesCurrent`	$377.68M	USD	Point-in-time
Operating lease liabilities, current (note 9)	`OperatingLeaseLiabilityCurrent`	$25.28M	USD	Point-in-time
Operating lease liabilities, current (note 9)	`OperatingLeaseLiabilityCurrent`	$25.28M	USD	Point-in-time
Operating lease liabilities, current (note 9)	`OperatingLeaseLiabilityCurrent`	$21.92M	USD	Point-in-time
Operating lease liabilities, current (note 9)	`OperatingLeaseLiabilityCurrent`	$21.92M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$138.07M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$138.07M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$152.55M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$152.55M	USD	Point-in-time
Income taxes payable (note 12)	`AccruedIncomeTaxesCurrent`	$72.22M	USD	Point-in-time
Income taxes payable (note 12)	`AccruedIncomeTaxesCurrent`	$72.22M	USD	Point-in-time
Income taxes payable (note 12)	`AccruedIncomeTaxesCurrent`	$107.52M	USD	Point-in-time
Income taxes payable (note 12)	`AccruedIncomeTaxesCurrent`	$107.52M	USD	Point-in-time
Short-term debt, net (note 8)	`ShortTermBorrowings`	$9.90M	USD	Point-in-time
Short-term debt, net (note 8)	`ShortTermBorrowings`	$9.90M	USD	Point-in-time
Short-term debt, net (note 8)	`ShortTermBorrowings`	$9.90M	USD	Point-in-time
Short-term debt, net (note 8)	`ShortTermBorrowings`	$9.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$910.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$910.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$758.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$758.53M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$119.19M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$119.19M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$137.34M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$137.34M	USD	Point-in-time
Deferred income taxes (note 12)	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$79.34M	USD	Point-in-time
Deferred income taxes (note 12)	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$79.34M	USD	Point-in-time
Deferred income taxes (note 12)	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$90.65M	USD	Point-in-time
Deferred income taxes (note 12)	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$90.65M	USD	Point-in-time
Operating lease liabilities, non-current (note 9)	`OperatingLeaseLiabilityNoncurrent`	$141.44M	USD	Point-in-time
Operating lease liabilities, non-current (note 9)	`OperatingLeaseLiabilityNoncurrent`	$141.44M	USD	Point-in-time
Operating lease liabilities, non-current (note 9)	`OperatingLeaseLiabilityNoncurrent`	$116.85M	USD	Point-in-time
Operating lease liabilities, non-current (note 9)	`OperatingLeaseLiabilityNoncurrent`	$116.85M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$68.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$68.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$42.26M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$42.26M	USD	Point-in-time
Long-term debt, net (note 8)	`LongTermDebt`	$697.31M	USD	Point-in-time
Long-term debt, net (note 8)	`LongTermDebt`	$697.31M	USD	Point-in-time
Long-term debt, net (note 8)	`LongTermDebt`	$1.43B	USD	Point-in-time
Long-term debt, net (note 8)	`LongTermDebt`	$1.43B	USD	Point-in-time
Long-term income taxes payable (note 12)	`AccruedIncomeTaxesNoncurrent`	-	USD	Point-in-time
Long-term income taxes payable (note 12)	`AccruedIncomeTaxesNoncurrent`	-	USD	Point-in-time
Long-term income taxes payable (note 12)	`AccruedIncomeTaxesNoncurrent`	$37.18M	USD	Point-in-time
Long-term income taxes payable (note 12)	`AccruedIncomeTaxesNoncurrent`	$37.18M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.86B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.86B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.10B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.62B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.62B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.01B	USD	Point-in-time
Commitments and contingencies (note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 15)	`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
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; 189,565,112 issued and 146,901,045 outstanding at June 30, 2024 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; 189,565,112 issued and 146,901,045 outstanding at June 30, 2024 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; 189,565,112 issued and 146,901,045 outstanding at June 30, 2024 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; 189,565,112 issued and 146,901,045 outstanding at June 30, 2024 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`	$1.90B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.90B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.77B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.77B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.99B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.99B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.25B	USD	Point-in-time
Treasury stock, at cost, 42,664,067 shares at June 30, 2024 and 41,836,234 shares at June 30, 2023	`TreasuryStockCommonValue`	$1.77B	USD	Point-in-time
Treasury stock, at cost, 42,664,067 shares at June 30, 2024 and 41,836,234 shares at June 30, 2023	`TreasuryStockCommonValue`	$1.77B	USD	Point-in-time
Treasury stock, at cost, 42,664,067 shares at June 30, 2024 and 41,836,234 shares at June 30, 2023	`TreasuryStockCommonValue`	$1.62B	USD	Point-in-time
Treasury stock, at cost, 42,664,067 shares at June 30, 2024 and 41,836,234 shares at June 30, 2023	`TreasuryStockCommonValue`	$1.62B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-251.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-251.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-272.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-272.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.89B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.89B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.86B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.86B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.13B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.87B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.87B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.75B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.75B	USD	Point-in-time

Income Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.58B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.58B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.22B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.22B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.69B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.69B	USD	Annual
Cost of sales (exclusive of amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.00B	USD	Annual
Cost of sales (exclusive of amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.00B	USD	Annual
Cost of sales (exclusive of amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.84B	USD	Annual
Cost of sales (exclusive of amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.84B	USD	Annual
Cost of sales (exclusive of amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.51B	USD	Annual
Cost of sales (exclusive of amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.51B	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$39.65M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$39.65M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$30.40M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$30.40M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$32.96M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$32.96M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.87B	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.87B	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.55B	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.55B	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$2.03B	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$2.03B	USD	Annual
Gross profit	`GrossProfit`	$2.66B	USD	Annual
Gross profit	`GrossProfit`	$2.66B	USD	Annual
Gross profit	`GrossProfit`	$2.02B	USD	Annual
Gross profit	`GrossProfit`	$2.02B	USD	Annual
Gross profit	`GrossProfit`	$2.36B	USD	Annual
Gross profit	`GrossProfit`	$2.36B	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$737.51M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$737.51M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$874.00M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$874.00M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$917.14M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$917.14M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$287.64M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$287.64M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$253.57M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$253.57M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$307.52M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$307.52M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$42.02M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$42.02M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$46.52M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$46.52M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$31.08M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$31.08M	USD	Annual
Restructuring expenses (note 18)	`RestructuringCharges`	$64.23M	USD	Annual
Restructuring expenses (note 18)	`RestructuringCharges`	$64.23M	USD	Annual
Restructuring expenses (note 18)	`RestructuringCharges`	-	USD	Annual
Restructuring expenses (note 18)	`RestructuringCharges`	-	USD	Annual
Restructuring expenses (note 18)	`RestructuringCharges`	$9.18M	USD	Annual
Restructuring expenses (note 18)	`RestructuringCharges`	$9.18M	USD	Annual
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.86M	USD	Annual
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.86M	USD	Annual
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$10.95M	USD	Annual
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$10.95M	USD	Annual
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.34B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.34B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.02B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.02B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.22B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.22B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.13B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.13B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.32B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.32B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.00B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.00B	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-22.31M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-22.31M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-47.38M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-47.38M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-45.71M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-45.71M	USD	Annual
Loss attributable to equity method investments (note 6)	`IncomeLossFromEquityMethodInvestments`	$-7.26M	USD	Annual
Loss attributable to equity method investments (note 6)	`IncomeLossFromEquityMethodInvestments`	$-7.26M	USD	Annual
Loss attributable to equity method investments (note 6)	`IncomeLossFromEquityMethodInvestments`	$-1.85M	USD	Annual
Loss attributable to equity method investments (note 6)	`IncomeLossFromEquityMethodInvestments`	$-1.85M	USD	Annual
Loss attributable to equity method investments (note 6)	`IncomeLossFromEquityMethodInvestments`	$-8.49M	USD	Annual
Loss attributable to equity method investments (note 6)	`IncomeLossFromEquityMethodInvestments`	$-8.49M	USD	Annual
(Loss) gain on equity investments (note 6)	`EquitySecuritiesFvNiGainLoss`	$9.92M	USD	Annual
(Loss) gain on equity investments (note 6)	`EquitySecuritiesFvNiGainLoss`	$9.92M	USD	Annual
(Loss) gain on equity investments (note 6)	`EquitySecuritiesFvNiGainLoss`	$-12.20M	USD	Annual
(Loss) gain on equity investments (note 6)	`EquitySecuritiesFvNiGainLoss`	$-12.20M	USD	Annual
(Loss) gain on equity investments (note 6)	`EquitySecuritiesFvNiGainLoss`	$-4.04M	USD	Annual
(Loss) gain on equity investments (note 6)	`EquitySecuritiesFvNiGainLoss`	$-4.04M	USD	Annual
Gain on insurance recoveries	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	Annual
Gain on insurance recoveries	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	Annual
Gain on insurance recoveries	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	Annual
Gain on insurance recoveries	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	Annual
Gain on insurance recoveries	`GainOnBusinessInterruptionInsuranceRecovery`	$20.23M	USD	Annual
Gain on insurance recoveries	`GainOnBusinessInterruptionInsuranceRecovery`	$20.23M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-3.49M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-3.49M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$3.20M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$3.20M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-5.71M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-5.71M	USD	Annual
Total other income (loss), net	`NonoperatingIncomeExpense`	$-30.21M	USD	Annual
Total other income (loss), net	`NonoperatingIncomeExpense`	$-30.21M	USD	Annual
Total other income (loss), net	`NonoperatingIncomeExpense`	$-39.80M	USD	Annual
Total other income (loss), net	`NonoperatingIncomeExpense`	$-39.80M	USD	Annual
Total other income (loss), net	`NonoperatingIncomeExpense`	$-55.09M	USD	Annual
Total other income (loss), net	`NonoperatingIncomeExpense`	$-55.09M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.10B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.10B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.26B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.26B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$960.48M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$960.48M	USD	Annual
Income taxes (note 12)	`IncomeTaxExpenseBenefit`	$181.05M	USD	Annual
Income taxes (note 12)	`IncomeTaxExpenseBenefit`	$181.05M	USD	Annual
Income taxes (note 12)	`IncomeTaxExpenseBenefit`	$204.11M	USD	Annual
Income taxes (note 12)	`IncomeTaxExpenseBenefit`	$204.11M	USD	Annual
Income taxes (note 12)	`IncomeTaxExpenseBenefit`	$243.85M	USD	Annual
Income taxes (note 12)	`IncomeTaxExpenseBenefit`	$243.85M	USD	Annual
Net income	`NetIncomeLoss`	$779.44M	USD	Annual
Net income	`NetIncomeLoss`	$779.44M	USD	Annual
Net income	`NetIncomeLoss`	$897.56M	USD	Annual
Net income	`NetIncomeLoss`	$897.56M	USD	Annual
Net income	`NetIncomeLoss`	$1.02B	USD	Annual
Net income	`NetIncomeLoss`	$1.02B	USD	Annual
Basic earnings per share (note 11) (in dollars per share)	`EarningsPerShareBasic`	$6.94	USD	Annual
Basic earnings per share (note 11) (in dollars per share)	`EarningsPerShareBasic`	$6.94	USD	Annual
Basic earnings per share (note 11) (in dollars per share)	`EarningsPerShareBasic`	$6.12	USD	Annual
Basic earnings per share (note 11) (in dollars per share)	`EarningsPerShareBasic`	$6.12	USD	Annual
Basic earnings per share (note 11) (in dollars per share)	`EarningsPerShareBasic`	$5.34	USD	Annual
Basic earnings per share (note 11) (in dollars per share)	`EarningsPerShareBasic`	$5.34	USD	Annual
Diluted earnings per share (note 11) (in dollars per share)	`EarningsPerShareDiluted`	$6.92	USD	Annual
Diluted earnings per share (note 11) (in dollars per share)	`EarningsPerShareDiluted`	$6.92	USD	Annual
Diluted earnings per share (note 11) (in dollars per share)	`EarningsPerShareDiluted`	$5.30	USD	Annual
Diluted earnings per share (note 11) (in dollars per share)	`EarningsPerShareDiluted`	$5.30	USD	Annual
Diluted earnings per share (note 11) (in dollars per share)	`EarningsPerShareDiluted`	$6.09	USD	Annual
Diluted earnings per share (note 11) (in dollars per share)	`EarningsPerShareDiluted`	$6.09	USD	Annual
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.76	USD	Annual
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.76	USD	Annual
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.92	USD	Annual
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.92	USD	Annual
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.68	USD	Annual
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.68	USD	Annual
Basic shares outstanding (000's) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.02M	shares	Annual
Basic shares outstanding (000's) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.02M	shares	Annual
Basic shares outstanding (000's) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.07M	shares	Annual
Basic shares outstanding (000's) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.07M	shares	Annual
Basic shares outstanding (000's) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.76M	shares	Annual
Basic shares outstanding (000's) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.76M	shares	Annual
Diluted shares outstanding (000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.04M	shares	Annual
Diluted shares outstanding (000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.04M	shares	Annual
Diluted shares outstanding (000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.46M	shares	Annual
Diluted shares outstanding (000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.46M	shares	Annual
Diluted shares outstanding (000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.55M	shares	Annual
Diluted shares outstanding (000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.55M	shares	Annual

Cash Flow Statement 250 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$779.44M	USD	Annual
Net income	`NetIncomeLoss`	$779.44M	USD	Annual
Net income	`NetIncomeLoss`	$897.56M	USD	Annual
Net income	`NetIncomeLoss`	$897.56M	USD	Annual
Net income	`NetIncomeLoss`	$1.02B	USD	Annual
Net income	`NetIncomeLoss`	$1.02B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$159.61M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$159.61M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$165.16M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$165.16M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$176.87M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$176.87M	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$32.41M	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$32.41M	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$39.34M	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$39.34M	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$34.23M	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$34.23M	USD	Annual
Stock-based compensation costs (note 10)	`ShareBasedCompensation`	$65.26M	USD	Annual
Stock-based compensation costs (note 10)	`ShareBasedCompensation`	$65.26M	USD	Annual
Stock-based compensation costs (note 10)	`ShareBasedCompensation`	$71.14M	USD	Annual
Stock-based compensation costs (note 10)	`ShareBasedCompensation`	$71.14M	USD	Annual
Stock-based compensation costs (note 10)	`ShareBasedCompensation`	$80.18M	USD	Annual
Stock-based compensation costs (note 10)	`ShareBasedCompensation`	$80.18M	USD	Annual
Loss attributable to equity method investments, net of dividends received (note 6)	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-8.49M	USD	Annual
Loss attributable to equity method investments, net of dividends received (note 6)	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-8.49M	USD	Annual
Loss attributable to equity method investments, net of dividends received (note 6)	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.85M	USD	Annual
Loss attributable to equity method investments, net of dividends received (note 6)	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.85M	USD	Annual
Loss attributable to equity method investments, net of dividends received (note 6)	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-10.14M	USD	Annual
Loss attributable to equity method investments, net of dividends received (note 6)	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-10.14M	USD	Annual
(Gain) loss on equity investments (note 6)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-4.04M	USD	Annual
(Gain) loss on equity investments (note 6)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-4.04M	USD	Annual
(Gain) loss on equity investments (note 6)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$9.92M	USD	Annual
(Gain) loss on equity investments (note 6)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$9.92M	USD	Annual
(Gain) loss on equity investments (note 6)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-12.20M	USD	Annual
(Gain) loss on equity investments (note 6)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-12.20M	USD	Annual
Restructuring expenses (note 18)	`RestructuringReserveSettledWithoutCash2`	$33.24M	USD	Annual
Restructuring expenses (note 18)	`RestructuringReserveSettledWithoutCash2`	$33.24M	USD	Annual
Restructuring expenses (note 18)	`RestructuringReserveSettledWithoutCash2`	$9.18M	USD	Annual
Restructuring expenses (note 18)	`RestructuringReserveSettledWithoutCash2`	$9.18M	USD	Annual
Restructuring expenses (note 18)	`RestructuringReserveSettledWithoutCash2`	-	USD	Annual
Restructuring expenses (note 18)	`RestructuringReserveSettledWithoutCash2`	-	USD	Annual
Gain on insurance recoveries	`InsuranceRecoveries`	$20.23M	USD	Annual
Gain on insurance recoveries	`InsuranceRecoveries`	$20.23M	USD	Annual
Gain on insurance recoveries	`InsuranceRecoveries`	-	USD	Annual
Gain on insurance recoveries	`InsuranceRecoveries`	-	USD	Annual
Gain on insurance recoveries	`InsuranceRecoveries`	-	USD	Annual
Gain on insurance recoveries	`InsuranceRecoveries`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.35M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.35M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$134.28M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$134.28M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$106.51M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$106.51M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-172.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-172.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$248.83M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$248.83M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$311.68M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$311.68M	USD	Annual
Prepaid expenses, net deferred income taxes and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$168.11M	USD	Annual
Prepaid expenses, net deferred income taxes and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$168.11M	USD	Annual
Prepaid expenses, net deferred income taxes and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$138.12M	USD	Annual
Prepaid expenses, net deferred income taxes and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$138.12M	USD	Annual
Prepaid expenses, net deferred income taxes and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$115.21M	USD	Annual
Prepaid expenses, net deferred income taxes and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$115.21M	USD	Annual
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$31.34M	USD	Annual
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$31.34M	USD	Annual
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$122.07M	USD	Annual
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$122.07M	USD	Annual
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-247.63M	USD	Annual
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-247.63M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$351.15M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$351.15M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$693.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$693.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.40B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.40B	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$134.84M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$134.84M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$119.67M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$119.67M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.46M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.46M	USD	Annual
Patent registration costs	`PaymentsToAcquireIntangibleAssets`	$21.20M	USD	Annual
Patent registration costs	`PaymentsToAcquireIntangibleAssets`	$21.20M	USD	Annual
Patent registration costs	`PaymentsToAcquireIntangibleAssets`	$15.40M	USD	Annual
Patent registration costs	`PaymentsToAcquireIntangibleAssets`	$15.40M	USD	Annual
Patent registration costs	`PaymentsToAcquireIntangibleAssets`	$14.33M	USD	Annual
Patent registration costs	`PaymentsToAcquireIntangibleAssets`	$14.33M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$42.78M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$42.78M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$133.46M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$133.46M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.01B	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.01B	USD	Annual
Purchases of investments (note 6)	`PaymentsToAcquireInvestments`	$20.72M	USD	Annual
Purchases of investments (note 6)	`PaymentsToAcquireInvestments`	$20.72M	USD	Annual
Purchases of investments (note 6)	`PaymentsToAcquireInvestments`	$12.77M	USD	Annual
Purchases of investments (note 6)	`PaymentsToAcquireInvestments`	$12.77M	USD	Annual
Purchases of investments (note 6)	`PaymentsToAcquireInvestments`	$32.23M	USD	Annual
Purchases of investments (note 6)	`PaymentsToAcquireInvestments`	$32.23M	USD	Annual
Proceeds from exits of investments (note 6)	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.00M	USD	Annual
Proceeds from exits of investments (note 6)	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.00M	USD	Annual
Proceeds from exits of investments (note 6)	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.94M	USD	Annual
Proceeds from exits of investments (note 6)	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.94M	USD	Annual
Proceeds from exits of investments (note 6)	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$6.80M	USD	Annual
Proceeds from exits of investments (note 6)	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$6.80M	USD	Annual
Proceeds / (payments) on maturity of foreign currency contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$9.70M	USD	Annual
Proceeds / (payments) on maturity of foreign currency contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$9.70M	USD	Annual
Proceeds / (payments) on maturity of foreign currency contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-15.20M	USD	Annual
Proceeds / (payments) on maturity of foreign currency contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-15.20M	USD	Annual
Proceeds / (payments) on maturity of foreign currency contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$17.18M	USD	Annual
Proceeds / (payments) on maturity of foreign currency contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$17.18M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.16B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.16B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-229.92M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-229.92M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-269.78M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-269.78M	USD	Annual
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$49.14M	USD	Annual
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$49.14M	USD	Annual
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$47.38M	USD	Annual
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$47.38M	USD	Annual
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$53.09M	USD	Annual
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$53.09M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.63M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.63M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$52.41M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$52.41M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.76M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.76M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$150.01M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$150.01M	USD	Annual
Payments of business combination contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$1.29M	USD	Annual
Payments of business combination contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$1.29M	USD	Annual
Payments of business combination contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	Annual
Payments of business combination contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	Annual
Payments of business combination contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$2.36M	USD	Annual
Payments of business combination contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$2.36M	USD	Annual
Proceeds from borrowings, net of borrowing costs	`ProceedsFromIssuanceOfLongTermDebt`	$1.07B	USD	Annual
Proceeds from borrowings, net of borrowing costs	`ProceedsFromIssuanceOfLongTermDebt`	$1.07B	USD	Annual
Proceeds from borrowings, net of borrowing costs	`ProceedsFromIssuanceOfLongTermDebt`	$105.00M	USD	Annual
Proceeds from borrowings, net of borrowing costs	`ProceedsFromIssuanceOfLongTermDebt`	$105.00M	USD	Annual
Proceeds from borrowings, net of borrowing costs	`ProceedsFromIssuanceOfLongTermDebt`	$288.00M	USD	Annual
Proceeds from borrowings, net of borrowing costs	`ProceedsFromIssuanceOfLongTermDebt`	$288.00M	USD	Annual
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$835.00M	USD	Annual
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$835.00M	USD	Annual
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$166.00M	USD	Annual
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$166.00M	USD	Annual
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$405.00M	USD	Annual
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$405.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$258.28M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$258.28M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$245.34M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$245.34M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$282.32M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$282.32M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-128.36M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-128.36M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.12B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.12B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$422.87M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$422.87M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.15M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.15M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.43M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.43M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.72M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.72M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.47M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.47M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.57M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.57M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-45.82M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-45.82M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$273.71M	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`	$238.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$295.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$295.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.89M	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`	$273.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.36M	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`	$295.28M	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`	$227.89M	USD	Point-in-time
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$278.40M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$278.40M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$478.12M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$478.12M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$216.87M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$216.87M	USD	Annual
Interest paid	`InterestPaidNet`	$45.71M	USD	Annual
Interest paid	`InterestPaidNet`	$45.71M	USD	Annual
Interest paid	`InterestPaidNet`	$22.31M	USD	Annual
Interest paid	`InterestPaidNet`	$22.31M	USD	Annual
Interest paid	`InterestPaidNet`	$47.38M	USD	Annual
Interest paid	`InterestPaidNet`	$47.38M	USD	Annual
Fair value of assets acquired, excluding cash	`NoncashPartOfAcquisitionFairValueOfAssetsAcquired`	$15.65M	USD	Annual
Fair value of assets acquired, excluding cash	`NoncashPartOfAcquisitionFairValueOfAssetsAcquired`	$15.65M	USD	Annual
Fair value of assets acquired, excluding cash	`NoncashPartOfAcquisitionFairValueOfAssetsAcquired`	$46.03M	USD	Annual
Fair value of assets acquired, excluding cash	`NoncashPartOfAcquisitionFairValueOfAssetsAcquired`	$46.03M	USD	Annual
Fair value of assets acquired, excluding cash	`NoncashPartOfAcquisitionFairValueOfAssetsAcquired`	$359.73M	USD	Annual
Fair value of assets acquired, excluding cash	`NoncashPartOfAcquisitionFairValueOfAssetsAcquired`	$359.73M	USD	Annual
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$131.76M	USD	Annual
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$131.76M	USD	Annual
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$4.67M	USD	Annual
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$4.67M	USD	Annual
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$7.70M	USD	Annual
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$7.70M	USD	Annual
Goodwill on acquisition	`GoodwillAcquiredDuringPeriodIncreaseDecrease`	$38.95M	USD	Annual
Goodwill on acquisition	`GoodwillAcquiredDuringPeriodIncreaseDecrease`	$38.95M	USD	Annual
Goodwill on acquisition	`GoodwillAcquiredDuringPeriodIncreaseDecrease`	$786.99M	USD	Annual
Goodwill on acquisition	`GoodwillAcquiredDuringPeriodIncreaseDecrease`	$786.99M	USD	Annual
Goodwill on acquisition	`GoodwillAcquiredDuringPeriodIncreaseDecrease`	$92.19M	USD	Annual
Goodwill on acquisition	`GoodwillAcquiredDuringPeriodIncreaseDecrease`	$92.19M	USD	Annual
Previously held equity interest	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationEquityInterestInAcquireeHeldPriorToCombination`	-	USD	Annual
Previously held equity interest	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationEquityInterestInAcquireeHeldPriorToCombination`	-	USD	Annual
Previously held equity interest	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationEquityInterestInAcquireeHeldPriorToCombination`	$4.08M	USD	Annual
Previously held equity interest	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationEquityInterestInAcquireeHeldPriorToCombination`	$4.08M	USD	Annual
Previously held equity interest	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationEquityInterestInAcquireeHeldPriorToCombination`	-	USD	Annual
Previously held equity interest	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationEquityInterestInAcquireeHeldPriorToCombination`	-	USD	Annual
Deferred payments	`DeferredPaymentObligationsForAcquisitions`	$2.54M	USD	Annual
Deferred payments	`DeferredPaymentObligationsForAcquisitions`	$2.54M	USD	Annual
Deferred payments	`DeferredPaymentObligationsForAcquisitions`	$-143.00K	USD	Annual
Deferred payments	`DeferredPaymentObligationsForAcquisitions`	$-143.00K	USD	Annual
Deferred payments	`DeferredPaymentObligationsForAcquisitions`	$-3.07M	USD	Annual
Deferred payments	`DeferredPaymentObligationsForAcquisitions`	$-3.07M	USD	Annual
Fair value of contingent consideration	`BusinessAcquisitionContingentConsiderationRecognizedLiability`	$-4.37M	USD	Annual
Fair value of contingent consideration	`BusinessAcquisitionContingentConsiderationRecognizedLiability`	$-4.37M	USD	Annual
Fair value of contingent consideration	`BusinessAcquisitionContingentConsiderationRecognizedLiability`	$2.39M	USD	Annual
Fair value of contingent consideration	`BusinessAcquisitionContingentConsiderationRecognizedLiability`	$2.39M	USD	Annual
Fair value of contingent consideration	`BusinessAcquisitionContingentConsiderationRecognizedLiability`	-	USD	Annual
Fair value of contingent consideration	`BusinessAcquisitionContingentConsiderationRecognizedLiability`	-	USD	Annual
Cash paid for acquisitions	`PaymentsToAcquireBusinessesGross`	$42.78M	USD	Annual
Cash paid for acquisitions	`PaymentsToAcquireBusinessesGross`	$42.78M	USD	Annual
Cash paid for acquisitions	`PaymentsToAcquireBusinessesGross`	$134.76M	USD	Annual
Cash paid for acquisitions	`PaymentsToAcquireBusinessesGross`	$134.76M	USD	Annual
Cash paid for acquisitions	`PaymentsToAcquireBusinessesGross`	$1.02B	USD	Annual
Cash paid for acquisitions	`PaymentsToAcquireBusinessesGross`	$1.02B	USD	Annual

Stockholders Equity 94 line items

Line Item	Tag	Value	Unit	Period
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.76	USD	Annual
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.76	USD	Annual
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.92	USD	Annual
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.92	USD	Annual
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.68	USD	Annual
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.68	USD	Annual
Common stock, shares outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	146.90M	shares	Point-in-time
Common stock, shares outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	146.90M	shares	Point-in-time
Common stock, shares outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	147.06M	shares	Point-in-time
Common stock, shares outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	147.06M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$2.89B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.89B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.86B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.86B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.13B	USD	Point-in-time
Treasury stock, common, beginning balance (in shares)	`TreasuryStockCommonShares`	42.66M	shares	Point-in-time
Treasury stock, common, beginning balance (in shares)	`TreasuryStockCommonShares`	42.66M	shares	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 (note 10) (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	166,000.00	shares	Annual
Common stock issued on exercise of options (note 10) (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	166,000.00	shares	Annual
Common stock issued on exercise of options (note 10)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.21M	USD	Annual
Common stock issued on exercise of options (note 10)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.21M	USD	Annual
Common stock issued on exercise of options (note 10)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.70M	USD	Annual
Common stock issued on exercise of options (note 10)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.70M	USD	Annual
Common stock issued on exercise of options (note 10)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.48M	USD	Annual
Common stock issued on exercise of options (note 10)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.48M	USD	Annual
Common stock issued on vesting of restricted stock units, net of shares withheld for tax (note 10)	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-8.76M	USD	Annual
Common stock issued on vesting of restricted stock units, net of shares withheld for tax (note 10)	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-8.76M	USD	Annual
Common stock issued on vesting of restricted stock units, net of shares withheld for tax (note 10)	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-30.63M	USD	Annual
Common stock issued on vesting of restricted stock units, net of shares withheld for tax (note 10)	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-30.63M	USD	Annual
Common stock issued on vesting of restricted stock units, net of shares withheld for tax (note 10)	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-52.41M	USD	Annual
Common stock issued on vesting of restricted stock units, net of shares withheld for tax (note 10)	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-52.41M	USD	Annual
Common stock issued on employee stock purchase plan (note 10) (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	216,000.00	shares	Annual
Common stock issued on employee stock purchase plan (note 10) (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	216,000.00	shares	Annual
Common stock issued on employee stock purchase plan (note 10) (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	323,000.00	shares	Annual
Common stock issued on employee stock purchase plan (note 10) (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	323,000.00	shares	Annual
Common stock issued on employee stock purchase plan (note 10) (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	220,000.00	shares	Annual
Common stock issued on employee stock purchase plan (note 10) (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	220,000.00	shares	Annual
Common stock issued on employee stock purchase plan (note 10)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$39.61M	USD	Annual
Common stock issued on employee stock purchase plan (note 10)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$39.61M	USD	Annual
Common stock issued on employee stock purchase plan (note 10)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$36.18M	USD	Annual
Common stock issued on employee stock purchase plan (note 10)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$36.18M	USD	Annual
Common stock issued on employee stock purchase plan (note 10)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$39.45M	USD	Annual
Common stock issued on employee stock purchase plan (note 10)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$39.45M	USD	Annual
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$150.01M	USD	Annual
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$150.01M	USD	Annual
Treasury stock purchases (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Treasury stock purchases (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Treasury stock purchases (in shares)	`TreasuryStockSharesAcquired`	828,000.00	shares	Annual
Treasury stock purchases (in shares)	`TreasuryStockSharesAcquired`	828,000.00	shares	Annual
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$65.26M	USD	Annual
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$65.26M	USD	Annual
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$80.18M	USD	Annual
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$80.18M	USD	Annual
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$71.14M	USD	Annual
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$71.14M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$21.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$21.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$40.22M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$40.22M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-119.26M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-119.26M	USD	Annual
Net income	`NetIncomeLoss`	$779.44M	USD	Annual
Net income	`NetIncomeLoss`	$779.44M	USD	Annual
Net income	`NetIncomeLoss`	$897.56M	USD	Annual
Net income	`NetIncomeLoss`	$897.56M	USD	Annual
Net income	`NetIncomeLoss`	$1.02B	USD	Annual
Net income	`NetIncomeLoss`	$1.02B	USD	Annual
Dividends declared	`Dividends`	$258.28M	USD	Annual
Dividends declared	`Dividends`	$258.28M	USD	Annual
Dividends declared	`Dividends`	$282.32M	USD	Annual
Dividends declared	`Dividends`	$282.32M	USD	Annual
Dividends declared	`Dividends`	$245.34M	USD	Annual
Dividends declared	`Dividends`	$245.34M	USD	Annual
Common stock, shares outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	146.90M	shares	Point-in-time
Common stock, shares outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	146.90M	shares	Point-in-time
Common stock, shares outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	147.06M	shares	Point-in-time
Common stock, shares outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	147.06M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$2.89B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.89B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.86B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.86B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.13B	USD	Point-in-time
Treasury stock, common, ending balance (in shares)	`TreasuryStockCommonShares`	42.66M	shares	Point-in-time
Treasury stock, common, ending balance (in shares)	`TreasuryStockCommonShares`	42.66M	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

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$779.44M	USD	Annual
Net income	`NetIncomeLoss`	$779.44M	USD	Annual
Net income	`NetIncomeLoss`	$897.56M	USD	Annual
Net income	`NetIncomeLoss`	$897.56M	USD	Annual
Net income	`NetIncomeLoss`	$1.02B	USD	Annual
Net income	`NetIncomeLoss`	$1.02B	USD	Annual
Unrealized gains (losses) on designated hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Unrealized gains (losses) on designated hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Unrealized gains (losses) on designated hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$31.74M	USD	Annual
Unrealized gains (losses) on designated hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$31.74M	USD	Annual
Unrealized gains (losses) on designated hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-35.60M	USD	Annual
Unrealized gains (losses) on designated hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-35.60M	USD	Annual
Foreign currency translation (loss) gain adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$75.81M	USD	Annual
Foreign currency translation (loss) gain adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$75.81M	USD	Annual
Foreign currency translation (loss) gain adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.74M	USD	Annual
Foreign currency translation (loss) gain adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.74M	USD	Annual
Foreign currency translation (loss) gain adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-119.26M	USD	Annual
Foreign currency translation (loss) gain adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-119.26M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$937.77M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$937.77M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.04B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.04B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$660.18M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$660.18M	USD	Annual

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