10-Q Filing

RESMED INC CIK: 943819 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000943819-25-000008`
Period End Date	20250331
Filing Date	20250424
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	rmd-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 208 Cash Flow Statement 180 Stockholders Equity 158 Comprehensive Income 40

Balance Sheet 192 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.82M	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.82M	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`	$21.13M	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
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
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`	$932.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$932.71M	USD	Point-in-time
Accounts receivable, net of allowances of $19,825 and $21,132 at March 31, 2025 and June 30, 2024, respectively	`AccountsReceivableNetCurrent`	$837.27M	USD	Point-in-time
Accounts receivable, net of allowances of $19,825 and $21,132 at March 31, 2025 and June 30, 2024, respectively	`AccountsReceivableNetCurrent`	$837.27M	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
Accounts receivable, net of allowances of $19,825 and $21,132 at March 31, 2025 and June 30, 2024, respectively	`AccountsReceivableNetCurrent`	$907.83M	USD	Point-in-time
Accounts receivable, net of allowances of $19,825 and $21,132 at March 31, 2025 and June 30, 2024, respectively	`AccountsReceivableNetCurrent`	$907.83M	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
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
Inventories (note 3)	`InventoryNet`	$862.64M	USD	Point-in-time
Inventories (note 3)	`InventoryNet`	$862.64M	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
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`	$505.24M	USD	Point-in-time
Prepaid expenses and other current assets (note 3)	`PrepaidExpenseAndOtherAssetsCurrent`	$505.24M	USD	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`	190.13M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	190.13M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.21B	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
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`	146.62M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	146.62M	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
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
Property, plant and equipment, net (note 3)	`PropertyPlantAndEquipmentNet`	$535.34M	USD	Point-in-time
Property, plant and equipment, net (note 3)	`PropertyPlantAndEquipmentNet`	$535.34M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	43.51M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	43.51M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$152.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$152.60M	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`	$2.84B	USD	Point-in-time
Goodwill (note 4)	`Goodwill`	$2.84B	USD	Point-in-time
Goodwill (note 4)	`Goodwill`	$2.85B	USD	Point-in-time
Goodwill (note 4)	`Goodwill`	$2.85B	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
Other intangible assets, net (note 3)	`FiniteLivedIntangibleAssetsNet`	$430.11M	USD	Point-in-time
Other intangible assets, net (note 3)	`FiniteLivedIntangibleAssetsNet`	$430.11M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$216.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$216.80M	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`	$174.63M	USD	Point-in-time
Prepaid taxes and other non-current assets	`OtherAssetsNoncurrent`	$174.63M	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
Total non-current assets	`AssetsNoncurrent`	$4.36B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$4.36B	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`	$7.57B	USD	Point-in-time
Total assets	`Assets`	$7.57B	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`	$222.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$222.56M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$377.68M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$377.68M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$386.32M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$386.32M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$28.75M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$28.75M	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`	$160.44M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$160.44M	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`	$132.53M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$132.53M	USD	Point-in-time
Short-term debt, net (note 7)	`ShortTermBorrowings`	$9.91M	USD	Point-in-time
Short-term debt, net (note 7)	`ShortTermBorrowings`	$9.91M	USD	Point-in-time
Short-term debt, net (note 7)	`ShortTermBorrowings`	$9.90M	USD	Point-in-time
Short-term debt, net (note 7)	`ShortTermBorrowings`	$9.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$940.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$940.52M	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`	$151.09M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$151.09M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$79.34M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$79.34M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$78.98M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$78.98M	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
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$137.99M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$137.99M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$48.98M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$48.98M	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 7)	`LongTermDebt`	$663.13M	USD	Point-in-time
Long-term debt, net (note 7)	`LongTermDebt`	$663.13M	USD	Point-in-time
Long-term debt, net (note 7)	`LongTermDebt`	$697.31M	USD	Point-in-time
Long-term debt, net (note 7)	`LongTermDebt`	$697.31M	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`	$1.08B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.02B	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 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 2,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 2,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
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; 190,125,788 issued and 146,618,775 outstanding at March 31, 2025 and 189,565,112 issued and 146,901,045 outstanding at June 30, 2024	`CommonStockValueOutstanding`	$761.00K	USD	Point-in-time
Common stock, $0.004 par value, 350,000,000 shares authorized; 190,125,788 issued and 146,618,775 outstanding at March 31, 2025 and 189,565,112 issued and 146,901,045 outstanding at June 30, 2024	`CommonStockValueOutstanding`	$761.00K	USD	Point-in-time
Common stock, $0.004 par value, 350,000,000 shares authorized; 190,125,788 issued and 146,618,775 outstanding at March 31, 2025 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; 190,125,788 issued and 146,618,775 outstanding at March 31, 2025 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`	$1.90B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.90B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.99B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.99B	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`	$5.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.78B	USD	Point-in-time
Treasury stock, at cost, 43,507,013 shares at March 31, 2025 and 42,664,067 shares at June 30, 2024	`TreasuryStockCommonValue`	$1.97B	USD	Point-in-time
Treasury stock, at cost, 43,507,013 shares at March 31, 2025 and 42,664,067 shares at June 30, 2024	`TreasuryStockCommonValue`	$1.97B	USD	Point-in-time
Treasury stock, at cost, 43,507,013 shares at March 31, 2025 and 42,664,067 shares at June 30, 2024	`TreasuryStockCommonValue`	$1.77B	USD	Point-in-time
Treasury stock, at cost, 43,507,013 shares at March 31, 2025 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`	$-250.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-250.86M	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`	$4.48B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.48B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.25B	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`	$5.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.55B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.55B	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`	$4.63B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.63B	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`	$7.57B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.57B	USD	Point-in-time

Income Statement 208 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.46B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.46B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.20B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.20B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.80B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.80B	USD	3 Qtrs
Cost of sales (exclusive of amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$496.39M	USD	1 Quarter
Cost of sales (exclusive of amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$496.39M	USD	1 Quarter
Cost of sales (exclusive of amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.54B	USD	3 Qtrs
Cost of sales (exclusive of amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.54B	USD	3 Qtrs
Cost of sales (exclusive of amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.50B	USD	3 Qtrs
Cost of sales (exclusive of amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.50B	USD	3 Qtrs
Cost of sales (exclusive of amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$517.88M	USD	1 Quarter
Cost of sales (exclusive of amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$517.88M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$7.81M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$7.81M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$24.98M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$24.98M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$7.44M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$7.44M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$22.75M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$22.75M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.56B	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.56B	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$525.33M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$525.33M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.52B	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.52B	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$504.20M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$504.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.94B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.94B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.23B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.23B	USD	3 Qtrs
Gross profit	`GrossProfit`	$766.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$766.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$692.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$692.78M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$725.89M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$725.89M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$674.95M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$674.95M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$229.92M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$229.92M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$245.30M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$245.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$83.94M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$83.94M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$77.07M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$77.07M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$226.66M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$226.66M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$244.84M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$244.84M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$33.34M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$33.34M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$11.20M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$11.20M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$35.26M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$35.26M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$10.89M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$10.89M	USD	1 Quarter
Restructuring expenses (note 11)	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expenses (note 11)	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expenses (note 11)	`RestructuringCharges`	$64.23M	USD	3 Qtrs
Restructuring expenses (note 11)	`RestructuringCharges`	$64.23M	USD	3 Qtrs
Restructuring expenses (note 11)	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expenses (note 11)	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expenses (note 11)	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring expenses (note 11)	`RestructuringCharges`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$318.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$318.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.00B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.00B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$340.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$340.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.00B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.00B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.23B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.23B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$426.27M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$426.27M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$374.58M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$374.58M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$938.68M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$938.68M	USD	3 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-11.03M	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-11.03M	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$793.00K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$793.00K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-39.79M	USD	3 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-39.79M	USD	3 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-1.64M	USD	3 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-1.64M	USD	3 Qtrs
Gain (loss) attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$440.00K	USD	1 Quarter
Gain (loss) attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$440.00K	USD	1 Quarter
Gain (loss) attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$-2.72M	USD	3 Qtrs
Gain (loss) attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$-2.72M	USD	3 Qtrs
Gain (loss) attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$335.00K	USD	1 Quarter
Gain (loss) attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$335.00K	USD	1 Quarter
Gain (loss) attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$2.38M	USD	3 Qtrs
Gain (loss) attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$2.38M	USD	3 Qtrs
Gain (loss) on equity investments (note 5)	`EquitySecuritiesFvNiGainLoss`	$13.92M	USD	1 Quarter
Gain (loss) on equity investments (note 5)	`EquitySecuritiesFvNiGainLoss`	$13.92M	USD	1 Quarter
Gain (loss) on equity investments (note 5)	`EquitySecuritiesFvNiGainLoss`	$11.43M	USD	3 Qtrs
Gain (loss) on equity investments (note 5)	`EquitySecuritiesFvNiGainLoss`	$11.43M	USD	3 Qtrs
Gain (loss) on equity investments (note 5)	`EquitySecuritiesFvNiGainLoss`	$-5.65M	USD	1 Quarter
Gain (loss) on equity investments (note 5)	`EquitySecuritiesFvNiGainLoss`	$-5.65M	USD	1 Quarter
Gain (loss) on equity investments (note 5)	`EquitySecuritiesFvNiGainLoss`	$-7.76M	USD	3 Qtrs
Gain (loss) on equity investments (note 5)	`EquitySecuritiesFvNiGainLoss`	$-7.76M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-2.50M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-2.50M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-4.06M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-4.06M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-4.28M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-4.28M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-537.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-537.00K	USD	3 Qtrs
Total other income (loss), net	`NonoperatingIncomeExpense`	$-31.61M	USD	3 Qtrs
Total other income (loss), net	`NonoperatingIncomeExpense`	$-31.61M	USD	3 Qtrs
Total other income (loss), net	`NonoperatingIncomeExpense`	$-11.31M	USD	3 Qtrs
Total other income (loss), net	`NonoperatingIncomeExpense`	$-11.31M	USD	3 Qtrs
Total other income (loss), net	`NonoperatingIncomeExpense`	$837.00K	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$837.00K	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$-8.57M	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$-8.57M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$417.69M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$417.69M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.22B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.22B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$375.42M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$375.42M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$907.07M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$907.07M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$74.93M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$74.93M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$52.65M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$52.65M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$198.50M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$198.50M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$178.35M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$178.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$208.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$208.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$728.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$728.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$311.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$311.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$300.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$300.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$365.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$365.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.02B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.02B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$219.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$219.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$344.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$344.62M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$6.96	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$6.96	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$4.96	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$4.96	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.04	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.04	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.49	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.49	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.04	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.04	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$6.93	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$6.93	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$4.94	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$4.94	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.48	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.48	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
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
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.44	USD	3 Qtrs
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.44	USD	3 Qtrs
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
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`	$0.48	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`	$0.48	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`	$1.59	USD	3 Qtrs
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.59	USD	3 Qtrs
Basic shares outstanding (000's) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.96M	shares	1 Quarter
Basic shares outstanding (000's) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.96M	shares	1 Quarter
Basic shares outstanding (000's) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.06M	shares	3 Qtrs
Basic shares outstanding (000's) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.06M	shares	3 Qtrs
Basic shares outstanding (000's) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.72M	shares	1 Quarter
Basic shares outstanding (000's) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.72M	shares	1 Quarter
Basic shares outstanding (000's) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.80M	shares	3 Qtrs
Basic shares outstanding (000's) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.80M	shares	3 Qtrs
Diluted shares outstanding (000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.43M	shares	3 Qtrs
Diluted shares outstanding (000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.43M	shares	3 Qtrs
Diluted shares outstanding (000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.55M	shares	3 Qtrs
Diluted shares outstanding (000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.55M	shares	3 Qtrs
Diluted shares outstanding (000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.45M	shares	1 Quarter
Diluted shares outstanding (000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.45M	shares	1 Quarter
Diluted shares outstanding (000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.22M	shares	1 Quarter
Diluted shares outstanding (000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.22M	shares	1 Quarter

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$208.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$208.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$728.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$728.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$311.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$311.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$300.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$300.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$365.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$365.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.02B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.02B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$219.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$219.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$344.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$344.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$133.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$133.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$134.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$134.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.67M	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$28.26M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$28.26M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$26.68M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$26.68M	USD	3 Qtrs
Stock-based compensation costs	`ShareBasedCompensation`	$66.91M	USD	3 Qtrs
Stock-based compensation costs	`ShareBasedCompensation`	$66.91M	USD	3 Qtrs
Stock-based compensation costs	`ShareBasedCompensation`	$58.79M	USD	3 Qtrs
Stock-based compensation costs	`ShareBasedCompensation`	$58.79M	USD	3 Qtrs
(Gain) loss attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$440.00K	USD	1 Quarter
(Gain) loss attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$440.00K	USD	1 Quarter
(Gain) loss attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$-2.72M	USD	3 Qtrs
(Gain) loss attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$-2.72M	USD	3 Qtrs
(Gain) loss attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$335.00K	USD	1 Quarter
(Gain) loss attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$335.00K	USD	1 Quarter
(Gain) loss attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$2.38M	USD	3 Qtrs
(Gain) loss attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$2.38M	USD	3 Qtrs
(Gain) loss on equity investments (note 5)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$11.43M	USD	3 Qtrs
(Gain) loss on equity investments (note 5)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$11.43M	USD	3 Qtrs
(Gain) loss on equity investments (note 5)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-7.76M	USD	3 Qtrs
(Gain) loss on equity investments (note 5)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-7.76M	USD	3 Qtrs
Non-cash restructuring expenses (note 11)	`NonCashRestructuringExpenses`	$33.24M	USD	3 Qtrs
Non-cash restructuring expenses (note 11)	`NonCashRestructuringExpenses`	$33.24M	USD	3 Qtrs
Non-cash restructuring expenses (note 11)	`NonCashRestructuringExpenses`	-	USD	3 Qtrs
Non-cash restructuring expenses (note 11)	`NonCashRestructuringExpenses`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$76.75M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$76.75M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$71.47M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$71.47M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-163.29M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-163.29M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$48.03M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$48.03M	USD	3 Qtrs
Prepaid expenses, net deferred income taxes and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-35.61M	USD	3 Qtrs
Prepaid expenses, net deferred income taxes and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-35.61M	USD	3 Qtrs
Prepaid expenses, net deferred income taxes and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$98.98M	USD	3 Qtrs
Prepaid expenses, net deferred income taxes and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$98.98M	USD	3 Qtrs
Accounts payable, accrued expenses, income taxes payable and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$41.87M	USD	3 Qtrs
Accounts payable, accrued expenses, income taxes payable and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$41.87M	USD	3 Qtrs
Accounts payable, accrued expenses, income taxes payable and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$96.00K	USD	3 Qtrs
Accounts payable, accrued expenses, income taxes payable and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$96.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$961.15M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$961.15M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.21B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.21B	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.58M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.58M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.28M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.28M	USD	3 Qtrs
Patent registration and acquisition costs	`PaymentsToAcquireIntangibleAssets`	$7.58M	USD	3 Qtrs
Patent registration and acquisition costs	`PaymentsToAcquireIntangibleAssets`	$7.58M	USD	3 Qtrs
Patent registration and acquisition costs	`PaymentsToAcquireIntangibleAssets`	$13.95M	USD	3 Qtrs
Patent registration and acquisition costs	`PaymentsToAcquireIntangibleAssets`	$13.95M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$113.77M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$113.77M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$670.00K	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$670.00K	USD	3 Qtrs
Purchases of investments (note 5)	`PaymentsToAcquireInvestments`	$4.40M	USD	3 Qtrs
Purchases of investments (note 5)	`PaymentsToAcquireInvestments`	$4.40M	USD	3 Qtrs
Purchases of investments (note 5)	`PaymentsToAcquireInvestments`	$9.69M	USD	3 Qtrs
Purchases of investments (note 5)	`PaymentsToAcquireInvestments`	$9.69M	USD	3 Qtrs
Proceeds from exits of investments (note 5)	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$250.00K	USD	3 Qtrs
Proceeds from exits of investments (note 5)	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$250.00K	USD	3 Qtrs
Proceeds from exits of investments (note 5)	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.38M	USD	3 Qtrs
Proceeds from exits of investments (note 5)	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.38M	USD	3 Qtrs
Proceeds (payments) on maturity of foreign currency contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$11.53M	USD	3 Qtrs
Proceeds (payments) on maturity of foreign currency contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$11.53M	USD	3 Qtrs
Proceeds (payments) on maturity of foreign currency contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-1.23M	USD	3 Qtrs
Proceeds (payments) on maturity of foreign currency contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-1.23M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.33M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.33M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-223.28M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-223.28M	USD	3 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$25.40M	USD	3 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$25.40M	USD	3 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$44.28M	USD	3 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$44.28M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.49M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.49M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.34M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.34M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$100.01M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$100.01M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$200.02M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$200.02M	USD	3 Qtrs
Payments of business combination contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$1.29M	USD	3 Qtrs
Payments of business combination contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$1.29M	USD	3 Qtrs
Payments of business combination contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$855.00K	USD	3 Qtrs
Payments of business combination contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$855.00K	USD	3 Qtrs
Proceeds from borrowings, net of borrowing costs	`ProceedsFromIssuanceOfLongTermDebt`	$105.00M	USD	3 Qtrs
Proceeds from borrowings, net of borrowing costs	`ProceedsFromIssuanceOfLongTermDebt`	$105.00M	USD	3 Qtrs
Proceeds from borrowings, net of borrowing costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from borrowings, net of borrowing costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$535.00M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$535.00M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$35.00M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$35.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$233.29M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$233.29M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$211.77M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$211.77M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-726.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-726.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-442.37M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-442.37M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.77M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.77M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.85M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.85M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.02M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.02M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$694.35M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$694.35M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.91M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.91M	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 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`	$932.71M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$932.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.91M	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`	$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`	$932.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$932.71M	USD	Point-in-time
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$235.25M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$235.25M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$197.84M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$197.84M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$21.50M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$21.50M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$39.79M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$39.79M	USD	3 Qtrs
Fair value of assets acquired, excluding cash	`NoncashPartOfAcquisitionFairValueOfAssetsAcquired`	-	USD	3 Qtrs
Fair value of assets acquired, excluding cash	`NoncashPartOfAcquisitionFairValueOfAssetsAcquired`	-	USD	3 Qtrs
Fair value of assets acquired, excluding cash	`NoncashPartOfAcquisitionFairValueOfAssetsAcquired`	$38.52M	USD	3 Qtrs
Fair value of assets acquired, excluding cash	`NoncashPartOfAcquisitionFairValueOfAssetsAcquired`	$38.52M	USD	3 Qtrs
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	3 Qtrs
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	3 Qtrs
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$5.40M	USD	3 Qtrs
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$5.40M	USD	3 Qtrs
Goodwill on acquisition	`GoodwillAcquiredDuringPeriodIncreaseDecrease`	$77.71M	USD	3 Qtrs
Goodwill on acquisition	`GoodwillAcquiredDuringPeriodIncreaseDecrease`	$77.71M	USD	3 Qtrs
Goodwill on acquisition	`GoodwillAcquiredDuringPeriodIncreaseDecrease`	-	USD	3 Qtrs
Goodwill on acquisition	`GoodwillAcquiredDuringPeriodIncreaseDecrease`	-	USD	3 Qtrs
Fair value of contingent consideration	`BusinessAcquisitionContingentConsiderationRecognizedLiability`	$1.52M	USD	3 Qtrs
Fair value of contingent consideration	`BusinessAcquisitionContingentConsiderationRecognizedLiability`	$1.52M	USD	3 Qtrs
Fair value of contingent consideration	`BusinessAcquisitionContingentConsiderationRecognizedLiability`	$4.37M	USD	3 Qtrs
Fair value of contingent consideration	`BusinessAcquisitionContingentConsiderationRecognizedLiability`	$4.37M	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesGross`	$1.52M	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesGross`	$1.52M	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesGross`	$115.06M	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesGross`	$115.06M	USD	3 Qtrs

Stockholders Equity 158 line items

Line Item	Tag	Value	Unit	Period
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
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
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.44	USD	3 Qtrs
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.44	USD	3 Qtrs
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
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`	$0.48	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`	$0.48	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`	$1.59	USD	3 Qtrs
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.59	USD	3 Qtrs
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`	146.62M	shares	Point-in-time
Common stock, shares outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	146.62M	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`	$4.48B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.48B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.25B	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`	$5.20B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.20B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.55B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.55B	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`	$4.63B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.63B	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`	43.51M	shares	Point-in-time
Treasury stock, common, beginning balance (in shares)	`TreasuryStockCommonShares`	43.51M	shares	Point-in-time
Adjustment to common stock amount	`AdjustmentsToAdditionalPaidInCapitalCommonStockAdjustment`	-	USD	1 Quarter
Adjustment to common stock amount	`AdjustmentsToAdditionalPaidInCapitalCommonStockAdjustment`	-	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 exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.90M	USD	1 Quarter
Common stock issued on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.90M	USD	1 Quarter
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`	$4.68M	USD	1 Quarter
Common stock issued on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.68M	USD	1 Quarter
Common stock issued on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.56M	USD	1 Quarter
Common stock issued on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.56M	USD	1 Quarter
Common stock issued on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.02M	USD	1 Quarter
Common stock issued on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.02M	USD	1 Quarter
Common stock issued on vesting of restricted stock units, net of shares withheld for tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-364.00K	USD	1 Quarter
Common stock issued on vesting of restricted stock units, net of shares withheld for tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-364.00K	USD	1 Quarter
Common stock issued on vesting of restricted stock units, net of shares withheld for tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-314.00K	USD	1 Quarter
Common stock issued on vesting of restricted stock units, net of shares withheld for tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-314.00K	USD	1 Quarter
Common stock issued on vesting of restricted stock units, net of shares withheld for tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-7.80M	USD	1 Quarter
Common stock issued on vesting of restricted stock units, net of shares withheld for tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-7.80M	USD	1 Quarter
Common stock issued on vesting of restricted stock units, net of shares withheld for tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-16.73M	USD	1 Quarter
Common stock issued on vesting of restricted stock units, net of shares withheld for tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-16.73M	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
Common stock issued on employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$213.00K	USD	1 Quarter
Common stock issued on employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$213.00K	USD	1 Quarter
Common stock issued on employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$19.97M	USD	1 Quarter
Common stock issued on employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$19.97M	USD	1 Quarter
Common stock issued on employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$17.97M	USD	1 Quarter
Common stock issued on employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$17.97M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$75.03M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$75.03M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$50.01M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$50.01M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$50.01M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$50.01M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$50.00M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$50.00M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$74.99M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$74.99M	USD	1 Quarter
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.63M	USD	1 Quarter
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.63M	USD	1 Quarter
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$24.12M	USD	1 Quarter
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$24.12M	USD	1 Quarter
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.84M	USD	1 Quarter
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.84M	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
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.44M	USD	1 Quarter
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.44M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-166.74M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-166.74M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$111.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$111.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$48.03M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$48.03M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-56.95M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-56.95M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-47.62M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-47.62M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$119.37M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$119.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$208.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$208.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$728.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$728.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$311.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$311.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$300.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$300.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$365.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$365.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.02B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.02B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$219.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$219.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$344.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$344.62M	USD	1 Quarter
Dividends declared	`Dividends`	$77.70M	USD	1 Quarter
Dividends declared	`Dividends`	$77.70M	USD	1 Quarter
Dividends declared	`Dividends`	$77.69M	USD	1 Quarter
Dividends declared	`Dividends`	$77.69M	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
Dividends declared	`Dividends`	$70.68M	USD	1 Quarter
Dividends declared	`Dividends`	$70.68M	USD	1 Quarter
Dividends declared	`Dividends`	$70.49M	USD	1 Quarter
Dividends declared	`Dividends`	$70.49M	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`	146.62M	shares	Point-in-time
Common stock, shares outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	146.62M	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
Treasury stock, common, ending balance (in shares)	`TreasuryStockCommonShares`	43.51M	shares	Point-in-time
Treasury stock, common, ending balance (in shares)	`TreasuryStockCommonShares`	43.51M	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`	$4.48B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.48B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.25B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.25B	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`	$5.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.55B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.55B	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`	$4.63B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.63B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$208.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$208.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$728.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$728.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$311.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$311.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$300.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$300.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$365.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$365.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.02B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.02B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$219.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$219.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$344.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$344.62M	USD	1 Quarter
Unrealized gains (losses) on designated hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$77.50M	USD	1 Quarter
Unrealized gains (losses) on designated hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$77.50M	USD	1 Quarter
Unrealized gains (losses) on designated hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-23.71M	USD	1 Quarter
Unrealized gains (losses) on designated hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-23.71M	USD	1 Quarter
Unrealized gains (losses) on designated hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$40.52M	USD	3 Qtrs
Unrealized gains (losses) on designated hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$40.52M	USD	3 Qtrs
Unrealized gains (losses) on designated hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.83M	USD	3 Qtrs
Unrealized gains (losses) on designated hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.83M	USD	3 Qtrs
Foreign currency translation gain (loss) adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-134.46M	USD	1 Quarter
Foreign currency translation gain (loss) adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-134.46M	USD	1 Quarter
Foreign currency translation gain (loss) adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.30M	USD	3 Qtrs
Foreign currency translation gain (loss) adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.30M	USD	3 Qtrs
Foreign currency translation gain (loss) adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$71.74M	USD	1 Quarter
Foreign currency translation gain (loss) adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$71.74M	USD	1 Quarter
Foreign currency translation gain (loss) adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.51M	USD	3 Qtrs
Foreign currency translation gain (loss) adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.51M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$413.07M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$413.07M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$243.54M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$243.54M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.02B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.02B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$735.94M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$735.94M	USD	3 Qtrs

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