10-Q Filing

RESMED INC CIK: 943819 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0000943819-25-000090`
Period End Date	20250930
Filing Date	20251031
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	rmd-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 96 Cash Flow Statement 148 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`	$22.42M	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.42M	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.61M	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.61M	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`	$1.21B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.21B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	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
Accounts receivable, net of allowances of $24,611 and $22,424 at September 30, 2025 and June 30, 2025, respectively	`AccountsReceivableNetCurrent`	$939.49M	USD	Point-in-time
Accounts receivable, net of allowances of $24,611 and $22,424 at September 30, 2025 and June 30, 2025, respectively	`AccountsReceivableNetCurrent`	$939.49M	USD	Point-in-time
Accounts receivable, net of allowances of $24,611 and $22,424 at September 30, 2025 and June 30, 2025, respectively	`AccountsReceivableNetCurrent`	$907.27M	USD	Point-in-time
Accounts receivable, net of allowances of $24,611 and $22,424 at September 30, 2025 and June 30, 2025, respectively	`AccountsReceivableNetCurrent`	$907.27M	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
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
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, 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`	$927.71M	USD	Point-in-time
Inventories (note 3)	`InventoryNet`	$927.71M	USD	Point-in-time
Inventories (note 3)	`InventoryNet`	$945.81M	USD	Point-in-time
Inventories (note 3)	`InventoryNet`	$945.81M	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`	$428.95M	USD	Point-in-time
Prepaid expenses and other current assets (note 3)	`PrepaidExpenseAndOtherAssetsCurrent`	$428.95M	USD	Point-in-time
Prepaid expenses and other current assets (note 3)	`PrepaidExpenseAndOtherAssetsCurrent`	$388.81M	USD	Point-in-time
Prepaid expenses and other current assets (note 3)	`PrepaidExpenseAndOtherAssetsCurrent`	$388.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.51B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.51B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.63B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.63B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	190.31M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	190.31M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	190.39M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	190.39M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	146.39M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	146.39M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	145.94M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	145.94M	shares	Point-in-time
Property, plant and equipment, net (note 3)	`PropertyPlantAndEquipmentNet`	$550.79M	USD	Point-in-time
Property, plant and equipment, net (note 3)	`PropertyPlantAndEquipmentNet`	$550.79M	USD	Point-in-time
Property, plant and equipment, net (note 3)	`PropertyPlantAndEquipmentNet`	$563.63M	USD	Point-in-time
Property, plant and equipment, net (note 3)	`PropertyPlantAndEquipmentNet`	$563.63M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	43.93M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	43.93M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	44.45M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	44.45M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$167.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$167.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$162.01M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$162.01M	USD	Point-in-time
Goodwill (note 4)	`Goodwill`	$3.05B	USD	Point-in-time
Goodwill (note 4)	`Goodwill`	$3.05B	USD	Point-in-time
Goodwill (note 4)	`Goodwill`	$3.04B	USD	Point-in-time
Goodwill (note 4)	`Goodwill`	$3.04B	USD	Point-in-time
Other intangible assets, net (note 3)	`FiniteLivedIntangibleAssetsNet`	$464.86M	USD	Point-in-time
Other intangible assets, net (note 3)	`FiniteLivedIntangibleAssetsNet`	$464.86M	USD	Point-in-time
Other intangible assets, net (note 3)	`FiniteLivedIntangibleAssetsNet`	$447.07M	USD	Point-in-time
Other intangible assets, net (note 3)	`FiniteLivedIntangibleAssetsNet`	$447.07M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$253.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$253.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$275.95M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$275.95M	USD	Point-in-time
Prepaid taxes and other non-current assets	`OtherAssetsNoncurrent`	$185.84M	USD	Point-in-time
Prepaid taxes and other non-current assets	`OtherAssetsNoncurrent`	$185.84M	USD	Point-in-time
Prepaid taxes and other non-current assets	`OtherAssetsNoncurrent`	$189.84M	USD	Point-in-time
Prepaid taxes and other non-current assets	`OtherAssetsNoncurrent`	$189.84M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$4.67B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$4.67B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$4.68B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$4.68B	USD	Point-in-time
Total assets	`Assets`	$8.17B	USD	Point-in-time
Total assets	`Assets`	$8.17B	USD	Point-in-time
Total assets	`Assets`	$8.31B	USD	Point-in-time
Total assets	`Assets`	$8.31B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$278.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$278.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$266.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$266.77M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$402.25M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$402.25M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$395.83M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$395.83M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$30.51M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$30.51M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$29.98M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$29.98M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$166.03M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$166.03M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$167.78M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$167.78M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$132.27M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$132.27M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$135.24M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$135.24M	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
Short-term debt, net (note 7)	`ShortTermBorrowings`	$259.90M	USD	Point-in-time
Short-term debt, net (note 7)	`ShortTermBorrowings`	$259.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.26B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.26B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$156.80M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$156.80M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$159.36M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$159.36M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$77.68M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$77.68M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$77.57M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$77.57M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$153.01M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$153.01M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$147.82M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$147.82M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$141.52M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$141.52M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$138.18M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$138.18M	USD	Point-in-time
Long-term debt, net (note 7)	`LongTermDebt`	$658.39M	USD	Point-in-time
Long-term debt, net (note 7)	`LongTermDebt`	$658.39M	USD	Point-in-time
Long-term debt, net (note 7)	`LongTermDebt`	$408.66M	USD	Point-in-time
Long-term debt, net (note 7)	`LongTermDebt`	$408.66M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.19B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.19B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$931.59M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$931.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.19B	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; 190,390,128 issued and 145,940,669 outstanding at September 30, 2025 and 190,311,097 issued and 146,385,350 outstanding at June 30, 2025	`CommonStockValueOutstanding`	$761.00K	USD	Point-in-time
Common stock, $0.004 par value, 350,000,000 shares authorized; 190,390,128 issued and 145,940,669 outstanding at September 30, 2025 and 190,311,097 issued and 146,385,350 outstanding at June 30, 2025	`CommonStockValueOutstanding`	$761.00K	USD	Point-in-time
Common stock, $0.004 par value, 350,000,000 shares authorized; 190,390,128 issued and 145,940,669 outstanding at September 30, 2025 and 190,311,097 issued and 146,385,350 outstanding at June 30, 2025	`CommonStockValueOutstanding`	$762.00K	USD	Point-in-time
Common stock, $0.004 par value, 350,000,000 shares authorized; 190,390,128 issued and 145,940,669 outstanding at September 30, 2025 and 190,311,097 issued and 146,385,350 outstanding at June 30, 2025	`CommonStockValueOutstanding`	$762.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.03B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.03B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.06B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.34B	USD	Point-in-time
Treasury stock, at cost, 44,448,959 shares at September 30, 2025 and 43,925,747 shares at June 30, 2025	`TreasuryStockCommonValue`	$2.07B	USD	Point-in-time
Treasury stock, at cost, 44,448,959 shares at September 30, 2025 and 43,925,747 shares at June 30, 2025	`TreasuryStockCommonValue`	$2.07B	USD	Point-in-time
Treasury stock, at cost, 44,448,959 shares at September 30, 2025 and 43,925,747 shares at June 30, 2025	`TreasuryStockCommonValue`	$2.22B	USD	Point-in-time
Treasury stock, at cost, 44,448,959 shares at September 30, 2025 and 43,925,747 shares at June 30, 2025	`TreasuryStockCommonValue`	$2.22B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-74.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-74.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-60.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-60.72M	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`	$5.97B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.97B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.12B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.12B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.17B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.17B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.31B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.31B	USD	Point-in-time

Income Statement 96 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`	$1.34B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.34B	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
Cost of sales (exclusive of amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$506.94M	USD	1 Quarter
Cost of sales (exclusive of amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$506.94M	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`	$7.82M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$7.82M	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`	$514.76M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$514.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$717.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$717.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$820.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$820.82M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$238.98M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$238.98M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$259.19M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$259.19M	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`	$87.32M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$87.32M	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
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$11.96M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$11.96M	USD	1 Quarter
Restructuring expenses (note 11)	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expenses (note 11)	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expenses (note 11)	`RestructuringCharges`	$15.81M	USD	1 Quarter
Restructuring expenses (note 11)	`RestructuringCharges`	$15.81M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$329.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$329.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$374.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$374.28M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$387.31M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$387.31M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$446.54M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$446.54M	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-1.66M	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-1.66M	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$8.79M	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$8.79M	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) attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$1.49M	USD	1 Quarter
Gain (loss) attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$1.49M	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
Gain (loss) on equity investments (note 5)	`EquitySecuritiesFvNiGainLoss`	$-6.19M	USD	1 Quarter
Gain (loss) on equity investments (note 5)	`EquitySecuritiesFvNiGainLoss`	$-6.19M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-2.44M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-2.44M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-3.84M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-3.84M	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
Total other income (loss), net	`NonoperatingIncomeExpense`	$256.00K	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$256.00K	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`	$446.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$446.79M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$72.14M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$72.14M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$98.26M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$98.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$311.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$311.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$348.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$348.54M	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
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.38	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.38	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
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.37	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.37	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`	$0.60	USD	1 Quarter
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	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`	146.18M	shares	1 Quarter
Basic shares outstanding (000's) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.18M	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`	146.90M	shares	1 Quarter
Diluted shares outstanding (000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.90M	shares	1 Quarter

Cash Flow Statement 148 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`	$348.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$348.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.70M	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
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$9.97M	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$9.97M	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`	$21.16M	USD	1 Quarter
Stock-based compensation costs	`ShareBasedCompensation`	$21.16M	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 attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$1.49M	USD	1 Quarter
(Gain) loss attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$1.49M	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`	$-6.19M	USD	1 Quarter
(Gain) loss on equity investments (note 5)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-6.19M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-36.42M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-36.42M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-29.97M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-29.97M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$70.25M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$70.25M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$14.66M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$14.66M	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
Prepaid expenses, net deferred income taxes and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.31M	USD	1 Quarter
Prepaid expenses, net deferred income taxes and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.31M	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`	$7.64M	USD	1 Quarter
Accounts payable, accrued expenses, income taxes payable and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.64M	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
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$457.32M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$457.32M	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
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.97M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.97M	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
Patent registration and acquisition costs	`PaymentsToAcquireIntangibleAssets`	$2.81M	USD	1 Quarter
Patent registration and acquisition costs	`PaymentsToAcquireIntangibleAssets`	$2.81M	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$522.00K	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$522.00K	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
Purchases of investments (note 5)	`PaymentsToAcquireInvestments`	$2.17M	USD	1 Quarter
Purchases of investments (note 5)	`PaymentsToAcquireInvestments`	$2.17M	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`	-	USD	1 Quarter
Proceeds from exits of investments (note 5)	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	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
Proceeds (payments) on maturity of foreign currency contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$4.10M	USD	1 Quarter
Proceeds (payments) on maturity of foreign currency contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$4.10M	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`	$-52.58M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.58M	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
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$8.21M	USD	1 Quarter
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$8.21M	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`	$719.00K	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$719.00K	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`	$150.01M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$150.01M	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`	-	USD	1 Quarter
Payments of business combination contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	1 Quarter
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$30.00M	USD	1 Quarter
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$30.00M	USD	1 Quarter
Repayment of borrowings	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayment of borrowings	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$77.89M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$77.89M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$87.75M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$87.75M	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
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-230.27M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-230.27M	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
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-71.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-71.00K	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`	$174.40M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$174.40M	USD	1 Quarter
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.21B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.21B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38B	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
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.21B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.21B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38B	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`	$61.87M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$61.87M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$7.35M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$7.35M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$6.85M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$6.85M	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`	$-798.00K	USD	1 Quarter
Fair value of assets acquired, excluding cash	`NoncashPartOfAcquisitionFairValueOfAssetsAcquired`	$-798.00K	USD	1 Quarter
Goodwill on acquisition	`GoodwillAcquiredDuringPeriodIncreaseDecrease`	-	USD	1 Quarter
Goodwill on acquisition	`GoodwillAcquiredDuringPeriodIncreaseDecrease`	-	USD	1 Quarter
Goodwill on acquisition	`GoodwillAcquiredDuringPeriodIncreaseDecrease`	$1.32M	USD	1 Quarter
Goodwill on acquisition	`GoodwillAcquiredDuringPeriodIncreaseDecrease`	$1.32M	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`	-	USD	1 Quarter
Fair value of contingent consideration	`BusinessAcquisitionContingentConsiderationRecognizedLiability`	-	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`	$522.00K	USD	1 Quarter
Cash paid for acquisitions	`PaymentsToAcquireBusinessesGross`	$522.00K	USD	1 Quarter

Stockholders Equity 64 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`	$0.60	USD	1 Quarter
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter
Common stock, shares outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	146.39M	shares	Point-in-time
Common stock, shares outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	146.39M	shares	Point-in-time
Common stock, shares outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	145.94M	shares	Point-in-time
Common stock, shares outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	145.94M	shares	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`	$5.97B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.97B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.12B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.12B	USD	Point-in-time
Treasury stock, common, beginning balance (in shares)	`TreasuryStockCommonShares`	43.93M	shares	Point-in-time
Treasury stock, common, beginning balance (in shares)	`TreasuryStockCommonShares`	43.93M	shares	Point-in-time
Treasury stock, common, beginning balance (in shares)	`TreasuryStockCommonShares`	44.45M	shares	Point-in-time
Treasury stock, common, beginning balance (in shares)	`TreasuryStockCommonShares`	44.45M	shares	Point-in-time
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`	$8.21M	USD	1 Quarter
Common stock issued on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.21M	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 vesting of restricted stock units, net of shares withheld for tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-719.00K	USD	1 Quarter
Common stock issued on vesting of restricted stock units, net of shares withheld for tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-719.00K	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`	$150.01M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$150.01M	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`	$21.16M	USD	1 Quarter
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.16M	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`	$13.98M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$13.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$311.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$311.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$348.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$348.54M	USD	1 Quarter
Dividends declared	`Dividends`	$77.89M	USD	1 Quarter
Dividends declared	`Dividends`	$77.89M	USD	1 Quarter
Dividends declared	`Dividends`	$87.75M	USD	1 Quarter
Dividends declared	`Dividends`	$87.75M	USD	1 Quarter
Common stock, shares outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	146.39M	shares	Point-in-time
Common stock, shares outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	146.39M	shares	Point-in-time
Common stock, shares outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	145.94M	shares	Point-in-time
Common stock, shares outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	145.94M	shares	Point-in-time
Treasury stock, common, ending balance (in shares)	`TreasuryStockCommonShares`	43.93M	shares	Point-in-time
Treasury stock, common, ending balance (in shares)	`TreasuryStockCommonShares`	43.93M	shares	Point-in-time
Treasury stock, common, ending balance (in shares)	`TreasuryStockCommonShares`	44.45M	shares	Point-in-time
Treasury stock, common, ending balance (in shares)	`TreasuryStockCommonShares`	44.45M	shares	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`	$5.97B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.97B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.12B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.12B	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`	$348.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$348.54M	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
Unrealized gains (losses) on designated hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.60M	USD	1 Quarter
Unrealized gains (losses) on designated hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.60M	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`	$12.38M	USD	1 Quarter
Foreign currency translation gain (loss) adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$430.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$430.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$362.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$362.52M	USD	1 Quarter

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