10-Q Filing

RESMED INC CIK: 943819 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000943819-24-000027`
Period End Date	20240930
Filing Date	20241025
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	rmd-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 92 Cash Flow Statement 156 Stockholders Equity 64 Comprehensive Income 16

Balance Sheet 184 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, 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
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`	$238.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$238.36M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$426.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$426.36M	USD	Point-in-time
Accounts receivable, net of allowances of $23,600 and $21,132 at September 30, 2024 and June 30, 2024, respectively	`AccountsReceivableNetCurrent`	$811.20M	USD	Point-in-time
Accounts receivable, net of allowances of $23,600 and $21,132 at September 30, 2024 and June 30, 2024, respectively	`AccountsReceivableNetCurrent`	$811.20M	USD	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 $23,600 and $21,132 at September 30, 2024 and June 30, 2024, respectively	`AccountsReceivableNetCurrent`	$837.27M	USD	Point-in-time
Accounts receivable, net of allowances of $23,600 and $21,132 at September 30, 2024 and June 30, 2024, respectively	`AccountsReceivableNetCurrent`	$837.27M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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`	$917.98M	USD	Point-in-time
Inventories (note 3)	`InventoryNet`	$917.98M	USD	Point-in-time
Inventories (note 3)	`InventoryNet`	$822.25M	USD	Point-in-time
Inventories (note 3)	`InventoryNet`	$822.25M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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
Prepaid expenses and other current assets (note 3)	`PrepaidExpenseAndOtherAssetsCurrent`	$485.58M	USD	Point-in-time
Prepaid expenses and other current assets (note 3)	`PrepaidExpenseAndOtherAssetsCurrent`	$485.58M	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
Prepaid expenses and other current assets (note 3)	`PrepaidExpenseAndOtherAssetsCurrent`	$459.83M	USD	Point-in-time
Prepaid expenses and other current assets (note 3)	`PrepaidExpenseAndOtherAssetsCurrent`	$459.83M	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`	$2.64B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.64B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	189.66M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	189.66M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.36B	USD	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`	146.78M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	146.78M	shares	Point-in-time
Property, plant and equipment, net (note 3)	`PropertyPlantAndEquipmentNet`	$560.21M	USD	Point-in-time
Property, plant and equipment, net (note 3)	`PropertyPlantAndEquipmentNet`	$560.21M	USD	Point-in-time
Property, plant and equipment, net (note 3)	`PropertyPlantAndEquipmentNet`	$548.02M	USD	Point-in-time
Property, plant and equipment, net (note 3)	`PropertyPlantAndEquipmentNet`	$548.02M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	42.89M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	42.89M	shares	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$157.07M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$157.07M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$151.12M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$151.12M	USD	Point-in-time
Goodwill (note 4)	`Goodwill`	$2.89B	USD	Point-in-time
Goodwill (note 4)	`Goodwill`	$2.89B	USD	Point-in-time
Goodwill (note 4)	`Goodwill`	$2.84B	USD	Point-in-time
Goodwill (note 4)	`Goodwill`	$2.84B	USD	Point-in-time
Other intangible assets, net (note 3)	`FiniteLivedIntangibleAssetsNet`	$478.61M	USD	Point-in-time
Other intangible assets, net (note 3)	`FiniteLivedIntangibleAssetsNet`	$478.61M	USD	Point-in-time
Other intangible assets, net (note 3)	`FiniteLivedIntangibleAssetsNet`	$485.90M	USD	Point-in-time
Other intangible assets, net (note 3)	`FiniteLivedIntangibleAssetsNet`	$485.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$220.53M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$220.53M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$203.57M	USD	Point-in-time
Deferred income taxes	`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`	$278.85M	USD	Point-in-time
Prepaid taxes and other non-current assets	`OtherAssetsNoncurrent`	$278.85M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$4.58B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$4.58B	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`	$7.22B	USD	Point-in-time
Total assets	`Assets`	$7.22B	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`	$249.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$249.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$237.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$237.73M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$365.75M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$365.75M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$377.68M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$377.68M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$28.28M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$28.28M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$25.28M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$25.28M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$152.55M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$152.55M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$157.19M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$157.19M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$107.52M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$107.52M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$93.69M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$93.69M	USD	Point-in-time
Short-term debt, net (note 6)	`ShortTermBorrowings`	$9.90M	USD	Point-in-time
Short-term debt, net (note 6)	`ShortTermBorrowings`	$9.90M	USD	Point-in-time
Short-term debt, net (note 6)	`ShortTermBorrowings`	$9.90M	USD	Point-in-time
Short-term debt, net (note 6)	`ShortTermBorrowings`	$9.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$904.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$904.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$910.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$910.65M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$137.34M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$137.34M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$144.45M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$144.45M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$83.52M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$83.52M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$79.34M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$79.34M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$144.49M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$144.49M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$141.44M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$141.44M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$83.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$83.27M	USD	Point-in-time
Long-term debt, net (note 6)	`LongTermDebt`	$697.31M	USD	Point-in-time
Long-term debt, net (note 6)	`LongTermDebt`	$697.31M	USD	Point-in-time
Long-term debt, net (note 6)	`LongTermDebt`	$667.58M	USD	Point-in-time
Long-term debt, net (note 6)	`LongTermDebt`	$667.58M	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 non-current liabilities	`LiabilitiesNoncurrent`	$1.12B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.03B	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 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 8)	`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; 189,662,212 issued and 146,776,149 outstanding at September 30, 2024 and 189,565,112 issued and 146,901,045 outstanding at June 30, 2024	`CommonStockValueOutstanding`	$758.00K	USD	Point-in-time
Common stock, $0.004 par value, 350,000,000 shares authorized; 189,662,212 issued and 146,776,149 outstanding at September 30, 2024 and 189,565,112 issued and 146,901,045 outstanding at June 30, 2024	`CommonStockValueOutstanding`	$758.00K	USD	Point-in-time
Common stock, $0.004 par value, 350,000,000 shares authorized; 189,662,212 issued and 146,776,149 outstanding at September 30, 2024 and 189,565,112 issued and 146,901,045 outstanding at June 30, 2024	`CommonStockValueOutstanding`	$588.00K	USD	Point-in-time
Common stock, $0.004 par value, 350,000,000 shares authorized; 189,662,212 issued and 146,776,149 outstanding at September 30, 2024 and 189,565,112 issued and 146,901,045 outstanding at June 30, 2024	`CommonStockValueOutstanding`	$588.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.92B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.92B	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.99B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.99B	USD	Point-in-time
Treasury stock, at cost, 42,886,063 shares at September 30, 2024 and 42,664,067 shares at June 30, 2024	`TreasuryStockCommonValue`	$1.82B	USD	Point-in-time
Treasury stock, at cost, 42,886,063 shares at September 30, 2024 and 42,664,067 shares at June 30, 2024	`TreasuryStockCommonValue`	$1.82B	USD	Point-in-time
Treasury stock, at cost, 42,886,063 shares at September 30, 2024 and 42,664,067 shares at June 30, 2024	`TreasuryStockCommonValue`	$1.77B	USD	Point-in-time
Treasury stock, at cost, 42,886,063 shares at September 30, 2024 and 42,664,067 shares at June 30, 2024	`TreasuryStockCommonValue`	$1.77B	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`	$-132.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-132.16M	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 stockholders equity	`StockholdersEquity`	$4.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.20B	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 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`	$7.22B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.22B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.22B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.22B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.10B	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`	$493.35M	USD	1 Quarter
Cost of sales (exclusive of amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$499.62M	USD	1 Quarter
Cost of sales (exclusive of amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$499.62M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$7.67M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$7.67M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$8.91M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$8.91M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$507.29M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$507.29M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$502.26M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$502.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$717.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$717.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$600.06M	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`	$222.87M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$238.98M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$238.98M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$79.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$79.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$75.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$75.71M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$12.48M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$12.48M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$11.40M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$11.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$311.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$311.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$329.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$329.91M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$289.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$289.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$387.31M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$387.31M	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-14.96M	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-14.96M	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-1.66M	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-1.66M	USD	1 Quarter
Gain (loss) attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$-3.90M	USD	1 Quarter
Gain (loss) attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$-3.90M	USD	1 Quarter
Gain (loss) attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$963.00K	USD	1 Quarter
Gain (loss) attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$963.00K	USD	1 Quarter
Gain (loss) on equity investments (note 5)	`EquitySecuritiesFvNiGainLoss`	$-602.00K	USD	1 Quarter
Gain (loss) on equity investments (note 5)	`EquitySecuritiesFvNiGainLoss`	$-602.00K	USD	1 Quarter
Gain (loss) on equity investments (note 5)	`EquitySecuritiesFvNiGainLoss`	$-680.00K	USD	1 Quarter
Gain (loss) on equity investments (note 5)	`EquitySecuritiesFvNiGainLoss`	$-680.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$2.65M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$2.65M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-2.44M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-2.44M	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$-16.81M	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$-16.81M	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$-3.81M	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$-3.81M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$383.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$383.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$272.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$272.19M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$72.14M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$72.14M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$52.77M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$52.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$311.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$311.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$219.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$219.42M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.49	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.49	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.12	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.12	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`	$1.49	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.11	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.11	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`	$0.48	USD	1 Quarter
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.53	USD	1 Quarter
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.53	USD	1 Quarter
Basic shares outstanding (000's) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.86M	shares	1 Quarter
Basic shares outstanding (000's) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.86M	shares	1 Quarter
Basic shares outstanding (000's) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.07M	shares	1 Quarter
Basic shares outstanding (000's) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.07M	shares	1 Quarter
Diluted shares outstanding (000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.60M	shares	1 Quarter
Diluted shares outstanding (000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.60M	shares	1 Quarter
Diluted shares outstanding (000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.49M	shares	1 Quarter
Diluted shares outstanding (000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.49M	shares	1 Quarter

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$311.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$311.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$219.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$219.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.73M	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.51M	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.51M	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.98M	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.98M	USD	1 Quarter
Stock-based compensation costs	`ShareBasedCompensation`	$20.16M	USD	1 Quarter
Stock-based compensation costs	`ShareBasedCompensation`	$20.16M	USD	1 Quarter
Stock-based compensation costs	`ShareBasedCompensation`	$18.51M	USD	1 Quarter
Stock-based compensation costs	`ShareBasedCompensation`	$18.51M	USD	1 Quarter
(Gain) loss attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$-3.90M	USD	1 Quarter
(Gain) loss attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$-3.90M	USD	1 Quarter
(Gain) loss attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$963.00K	USD	1 Quarter
(Gain) loss attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$963.00K	USD	1 Quarter
(Gain) loss on equity investments (note 5)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-680.00K	USD	1 Quarter
(Gain) loss on equity investments (note 5)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-680.00K	USD	1 Quarter
(Gain) loss on equity investments (note 5)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-602.00K	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`	$-6.53M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-36.42M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-36.42M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$70.25M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$70.25M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-26.91M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-26.91M	USD	1 Quarter
Prepaid expenses, net deferred income taxes and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$42.02M	USD	1 Quarter
Prepaid expenses, net deferred income taxes and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$42.02M	USD	1 Quarter
Prepaid expenses, net deferred income taxes and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$123.00K	USD	1 Quarter
Prepaid expenses, net deferred income taxes and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$123.00K	USD	1 Quarter
Accounts payable, accrued expenses, income taxes payable and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-25.44M	USD	1 Quarter
Accounts payable, accrued expenses, income taxes payable and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-25.44M	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`	$-1.02M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$286.28M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$286.28M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$325.54M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$325.54M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.04M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.04M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.84M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.84M	USD	1 Quarter
Patent registration and acquisition costs	`PaymentsToAcquireIntangibleAssets`	$10.83M	USD	1 Quarter
Patent registration and acquisition costs	`PaymentsToAcquireIntangibleAssets`	$10.83M	USD	1 Quarter
Patent registration and acquisition costs	`PaymentsToAcquireIntangibleAssets`	$1.77M	USD	1 Quarter
Patent registration and acquisition costs	`PaymentsToAcquireIntangibleAssets`	$1.77M	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$103.18M	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$103.18M	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Purchases of investments (note 5)	`PaymentsToAcquireInvestments`	$3.68M	USD	1 Quarter
Purchases of investments (note 5)	`PaymentsToAcquireInvestments`	$3.68M	USD	1 Quarter
Purchases of investments (note 5)	`PaymentsToAcquireInvestments`	$1.35M	USD	1 Quarter
Purchases of investments (note 5)	`PaymentsToAcquireInvestments`	$1.35M	USD	1 Quarter
Proceeds from exits of investments (note 5)	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.13M	USD	1 Quarter
Proceeds from exits of investments (note 5)	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.13M	USD	1 Quarter
Proceeds from exits of investments (note 5)	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$250.00K	USD	1 Quarter
Proceeds from exits of investments (note 5)	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$250.00K	USD	1 Quarter
Proceeds (payments) on maturity of foreign currency contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$1.50M	USD	1 Quarter
Proceeds (payments) on maturity of foreign currency contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$1.50M	USD	1 Quarter
Proceeds (payments) on maturity of foreign currency contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-18.98M	USD	1 Quarter
Proceeds (payments) on maturity of foreign currency contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-18.98M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.15M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.15M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-148.98M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-148.98M	USD	1 Quarter
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$983.00K	USD	1 Quarter
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$983.00K	USD	1 Quarter
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$8.38M	USD	1 Quarter
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$8.38M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$389.00K	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$389.00K	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$225.00K	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$225.00K	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$50.01M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$50.01M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Payments of business combination contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$855.00K	USD	1 Quarter
Payments of business combination contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$855.00K	USD	1 Quarter
Payments of business combination contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$1.29M	USD	1 Quarter
Payments of business combination contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$1.29M	USD	1 Quarter
Proceeds from borrowings, net of borrowing costs	`ProceedsFromIssuanceOfLongTermDebt`	$105.00M	USD	1 Quarter
Proceeds from borrowings, net of borrowing costs	`ProceedsFromIssuanceOfLongTermDebt`	$105.00M	USD	1 Quarter
Proceeds from borrowings, net of borrowing costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from borrowings, net of borrowing costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$185.00M	USD	1 Quarter
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$185.00M	USD	1 Quarter
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$30.00M	USD	1 Quarter
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$30.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$77.89M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$77.89M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$70.60M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$70.60M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-151.13M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-151.13M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-150.76M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-150.76M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.96M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.96M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.07M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.07M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$188.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$188.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.79M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.79M	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`	$227.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.10M	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`	$426.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$426.36M	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
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.10M	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`	$426.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$426.36M	USD	Point-in-time
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$105.70M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$105.70M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$76.75M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$76.75M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$7.35M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$7.35M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$14.96M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$14.96M	USD	1 Quarter
Fair value of assets acquired, excluding cash	`NoncashPartOfAcquisitionFairValueOfAssetsAcquired`	-	USD	1 Quarter
Fair value of assets acquired, excluding cash	`NoncashPartOfAcquisitionFairValueOfAssetsAcquired`	-	USD	1 Quarter
Fair value of assets acquired, excluding cash	`NoncashPartOfAcquisitionFairValueOfAssetsAcquired`	$34.09M	USD	1 Quarter
Fair value of assets acquired, excluding cash	`NoncashPartOfAcquisitionFairValueOfAssetsAcquired`	$34.09M	USD	1 Quarter
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	1 Quarter
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	1 Quarter
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$5.33M	USD	1 Quarter
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$5.33M	USD	1 Quarter
Goodwill on acquisition	`GoodwillAcquiredDuringPeriodIncreaseDecrease`	$74.42M	USD	1 Quarter
Goodwill on acquisition	`GoodwillAcquiredDuringPeriodIncreaseDecrease`	$74.42M	USD	1 Quarter
Goodwill on acquisition	`GoodwillAcquiredDuringPeriodIncreaseDecrease`	-	USD	1 Quarter
Goodwill on acquisition	`GoodwillAcquiredDuringPeriodIncreaseDecrease`	-	USD	1 Quarter
Fair value of contingent consideration	`BusinessAcquisitionContingentConsiderationRecognizedLiability`	$-855.00K	USD	1 Quarter
Fair value of contingent consideration	`BusinessAcquisitionContingentConsiderationRecognizedLiability`	$-855.00K	USD	1 Quarter
Fair value of contingent consideration	`BusinessAcquisitionContingentConsiderationRecognizedLiability`	$-1.29M	USD	1 Quarter
Fair value of contingent consideration	`BusinessAcquisitionContingentConsiderationRecognizedLiability`	$-1.29M	USD	1 Quarter
Cash paid for acquisitions	`PaymentsToAcquireBusinessesGross`	$855.00K	USD	1 Quarter
Cash paid for acquisitions	`PaymentsToAcquireBusinessesGross`	$855.00K	USD	1 Quarter
Cash paid for acquisitions	`PaymentsToAcquireBusinessesGross`	$104.48M	USD	1 Quarter
Cash paid for acquisitions	`PaymentsToAcquireBusinessesGross`	$104.48M	USD	1 Quarter

Stockholders Equity 64 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`	$0.48	USD	1 Quarter
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.53	USD	1 Quarter
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.53	USD	1 Quarter
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`	146.78M	shares	Point-in-time
Common stock, shares outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	146.78M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$4.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.20B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.20B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.86B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.86B	USD	Point-in-time
Adjustment to common stock amount	`AdjustmentsToAdditionalPaidInCapitalCommonStockAdjustment`	-	USD	1 Quarter
Adjustment to common stock amount	`AdjustmentsToAdditionalPaidInCapitalCommonStockAdjustment`	-	USD	1 Quarter
Treasury stock, common, beginning balance (in shares)	`TreasuryStockCommonShares`	42.89M	shares	Point-in-time
Treasury stock, common, beginning balance (in shares)	`TreasuryStockCommonShares`	42.89M	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`	42.66M	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`	$983.00K	USD	1 Quarter
Common stock issued on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.38M	USD	1 Quarter
Common stock issued on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.38M	USD	1 Quarter
Common stock issued on vesting of restricted stock units, net of shares withheld for tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-225.00K	USD	1 Quarter
Common stock issued on vesting of restricted stock units, net of shares withheld for tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-225.00K	USD	1 Quarter
Common stock issued on vesting of restricted stock units, net of shares withheld for tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-389.00K	USD	1 Quarter
Common stock issued on vesting of restricted stock units, net of shares withheld for tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-389.00K	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$50.01M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$50.01M	USD	1 Quarter
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.16M	USD	1 Quarter
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.16M	USD	1 Quarter
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.51M	USD	1 Quarter
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.51M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$119.37M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$119.37M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-47.62M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-47.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$311.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$311.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$219.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$219.42M	USD	1 Quarter
Dividends declared	`Dividends`	$70.60M	USD	1 Quarter
Dividends declared	`Dividends`	$70.60M	USD	1 Quarter
Dividends declared	`Dividends`	$77.89M	USD	1 Quarter
Dividends declared	`Dividends`	$77.89M	USD	1 Quarter
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`	146.78M	shares	Point-in-time
Common stock, shares outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	146.78M	shares	Point-in-time
Treasury stock, common, ending balance (in shares)	`TreasuryStockCommonShares`	42.89M	shares	Point-in-time
Treasury stock, common, ending balance (in shares)	`TreasuryStockCommonShares`	42.89M	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`	42.66M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$4.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.25B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.25B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.86B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.86B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$311.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$311.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$219.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$219.42M	USD	1 Quarter
Unrealized gains (losses) on designated hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-17.09M	USD	1 Quarter
Unrealized gains (losses) on designated hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-17.09M	USD	1 Quarter
Unrealized gains (losses) on designated hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-21.80M	USD	1 Quarter
Unrealized gains (losses) on designated hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-21.80M	USD	1 Quarter
Foreign currency translation gain (loss) adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$141.18M	USD	1 Quarter
Foreign currency translation gain (loss) adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$141.18M	USD	1 Quarter
Foreign currency translation gain (loss) adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.53M	USD	1 Quarter
Foreign currency translation gain (loss) adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.53M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$171.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$171.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$430.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$430.73M	USD	1 Quarter

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