10-Q Filing

TERADYNE, INC CIK: 97210 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-089858`
Period End Date	20240630
Filing Date	20240802
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ter-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 198 Income Statement 160 Cash Flow Statement 172 Stockholders Equity 88 Comprehensive Income 136

Balance Sheet 198 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, less allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.94M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.94M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.99M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.99M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.12	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.12	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.12	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.12	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$421.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$421.90M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$757.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$757.57M	USD	Point-in-time
Marketable securities	`AvailableForSaleDebtAndEquitySecuritiesCurrent`	$62.15M	USD	Point-in-time
Marketable securities	`AvailableForSaleDebtAndEquitySecuritiesCurrent`	$62.15M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	161.80M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	161.80M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	152.70M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	152.70M	shares	Point-in-time
Marketable securities	`AvailableForSaleDebtAndEquitySecuritiesCurrent`	$38.65M	USD	Point-in-time
Marketable securities	`AvailableForSaleDebtAndEquitySecuritiesCurrent`	$38.65M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $1,944 and $1,988 at June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$470.30M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $1,944 and $1,988 at June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$470.30M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	161.80M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	161.80M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	152.70M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	152.70M	shares	Point-in-time
Accounts receivable, less allowance for credit losses of $1,944 and $1,988 at June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$422.12M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $1,944 and $1,988 at June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$422.12M	USD	Point-in-time
Inventories, net	`InventoryNet`	$309.97M	USD	Point-in-time
Inventories, net	`InventoryNet`	$309.97M	USD	Point-in-time
Inventories, net	`InventoryNet`	$288.75M	USD	Point-in-time
Inventories, net	`InventoryNet`	$288.75M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$515.91M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$515.91M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$548.97M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$548.97M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$37.99M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$37.99M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.88M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.88M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$23.25M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$23.25M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.76B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.76B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$472.46M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$472.46M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$445.49M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$445.49M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$73.42M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$73.42M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$72.38M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$72.38M	USD	Point-in-time
Marketable securities	`AvailableForSaleDebtAndEquitySecuritiesNonCurrent`	$117.43M	USD	Point-in-time
Marketable securities	`AvailableForSaleDebtAndEquitySecuritiesNonCurrent`	$117.43M	USD	Point-in-time
Marketable securities	`AvailableForSaleDebtAndEquitySecuritiesNonCurrent`	$123.72M	USD	Point-in-time
Marketable securities	`AvailableForSaleDebtAndEquitySecuritiesNonCurrent`	$123.72M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$175.78M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$175.78M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$192.90M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$192.90M	USD	Point-in-time
Retirement plans assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$11.50M	USD	Point-in-time
Retirement plans assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$11.50M	USD	Point-in-time
Retirement plans assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$11.29M	USD	Point-in-time
Retirement plans assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$11.29M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	-	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	-	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$524.06M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$524.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$47.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$47.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$38.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$38.58M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.40M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.40M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.46M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.46M	USD	Point-in-time
Goodwill	`Goodwill`	$415.65M	USD	Point-in-time
Goodwill	`Goodwill`	$415.65M	USD	Point-in-time
Goodwill	`Goodwill`	$405.11M	USD	Point-in-time
Goodwill	`Goodwill`	$405.11M	USD	Point-in-time
Long-term assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$11.53M	USD	Point-in-time
Long-term assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$11.53M	USD	Point-in-time
Long-term assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Long-term assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Total assets	`Assets`	$3.63B	USD	Point-in-time
Total assets	`Assets`	$3.63B	USD	Point-in-time
Total assets	`Assets`	$3.49B	USD	Point-in-time
Total assets	`Assets`	$3.49B	USD	Point-in-time
Total assets	`Assets`	$3.39B	USD	Point-in-time
Total assets	`Assets`	$3.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$160.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$160.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$180.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$180.13M	USD	Point-in-time
Accrued employees' compensation and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$191.75M	USD	Point-in-time
Accrued employees' compensation and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$191.75M	USD	Point-in-time
Accrued employees' compensation and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$161.19M	USD	Point-in-time
Accrued employees' compensation and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$161.19M	USD	Point-in-time
Deferred revenue and customer advances	`DeferredRevenueAndCustomerAdvancesCurrent`	$99.80M	USD	Point-in-time
Deferred revenue and customer advances	`DeferredRevenueAndCustomerAdvancesCurrent`	$99.80M	USD	Point-in-time
Deferred revenue and customer advances	`DeferredRevenueAndCustomerAdvancesCurrent`	$102.99M	USD	Point-in-time
Deferred revenue and customer advances	`DeferredRevenueAndCustomerAdvancesCurrent`	$102.99M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$108.75M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$108.75M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$114.71M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$114.71M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.52M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.52M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.28M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.28M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$48.65M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$48.65M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$74.36M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$74.36M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.38M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$626.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$626.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$659.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$659.95M	USD	Point-in-time
Retirement plans liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$132.09M	USD	Point-in-time
Retirement plans liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$132.09M	USD	Point-in-time
Retirement plans liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$135.17M	USD	Point-in-time
Retirement plans liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$135.17M	USD	Point-in-time
Long-term deferred revenue and customer advances	`DeferredRevenueNoncurrent`	$37.28M	USD	Point-in-time
Long-term deferred revenue and customer advances	`DeferredRevenueNoncurrent`	$37.28M	USD	Point-in-time
Long-term deferred revenue and customer advances	`DeferredRevenueNoncurrent`	$36.15M	USD	Point-in-time
Long-term deferred revenue and customer advances	`DeferredRevenueNoncurrent`	$36.15M	USD	Point-in-time
Long-term other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$20.00M	USD	Point-in-time
Long-term other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$20.00M	USD	Point-in-time
Long-term other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$16.63M	USD	Point-in-time
Long-term other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$16.63M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$96.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$96.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$183.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$183.00K	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$65.09M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$65.09M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$61.88M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$61.88M	USD	Point-in-time
Long-term incomes taxes payable	`AccruedIncomeTaxesNoncurrent`	$44.33M	USD	Point-in-time
Long-term incomes taxes payable	`AccruedIncomeTaxesNoncurrent`	$44.33M	USD	Point-in-time
Long-term incomes taxes payable	`AccruedIncomeTaxesNoncurrent`	$24.60M	USD	Point-in-time
Long-term incomes taxes payable	`AccruedIncomeTaxesNoncurrent`	$24.60M	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$2.00M	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$2.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$960.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$960.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$900.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$900.89M	USD	Point-in-time
Commitments and contingencies (Note R)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note R)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note R)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note R)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.125 par value, 1,000,000 shares authorized; 161,802 and 152,698 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$19.09M	USD	Point-in-time
Common stock, $0.125 par value, 1,000,000 shares authorized; 161,802 and 152,698 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$19.09M	USD	Point-in-time
Common stock, $0.125 par value, 1,000,000 shares authorized; 161,802 and 152,698 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$20.23M	USD	Point-in-time
Common stock, $0.125 par value, 1,000,000 shares authorized; 161,802 and 152,698 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$20.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.83B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.83B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.87B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.87B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$706.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$706.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$889.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$889.34M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.56B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.56B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.53B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.53B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.73B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.73B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.43B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.43B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.45B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.45B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.45B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.45B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.49B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.49B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.63B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.63B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$1.30B	USD	2 Qtrs
Total revenues	`Revenues`	$1.30B	USD	2 Qtrs
Total revenues	`Revenues`	$729.88M	USD	1 Quarter
Total revenues	`Revenues`	$729.88M	USD	1 Quarter
Total revenues	`Revenues`	$1.33B	USD	2 Qtrs
Total revenues	`Revenues`	$1.33B	USD	2 Qtrs
Total revenues	`Revenues`	$684.44M	USD	1 Quarter
Total revenues	`Revenues`	$684.44M	USD	1 Quarter
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	`CostOfGoodsAndServicesSold`	$304.04M	USD	1 Quarter
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	`CostOfGoodsAndServicesSold`	$304.04M	USD	1 Quarter
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	`CostOfGoodsAndServicesSold`	$543.05M	USD	2 Qtrs
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	`CostOfGoodsAndServicesSold`	$543.05M	USD	2 Qtrs
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	`CostOfGoodsAndServicesSold`	$281.94M	USD	1 Quarter
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	`CostOfGoodsAndServicesSold`	$281.94M	USD	1 Quarter
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	`CostOfGoodsAndServicesSold`	$564.57M	USD	2 Qtrs
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	`CostOfGoodsAndServicesSold`	$564.57M	USD	2 Qtrs
Gross profit	`GrossProfit`	$758.91M	USD	2 Qtrs
Gross profit	`GrossProfit`	$758.91M	USD	2 Qtrs
Gross profit	`GrossProfit`	$765.13M	USD	2 Qtrs
Gross profit	`GrossProfit`	$765.13M	USD	2 Qtrs
Gross profit	`GrossProfit`	$425.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$425.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$402.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$402.49M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$303.66M	USD	2 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$303.66M	USD	2 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$154.47M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$154.47M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$296.65M	USD	2 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$296.65M	USD	2 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$145.69M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$145.69M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$111.82M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$111.82M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$215.01M	USD	2 Qtrs
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$215.01M	USD	2 Qtrs
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$105.71M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$105.71M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$211.47M	USD	2 Qtrs
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$211.47M	USD	2 Qtrs
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$4.66M	USD	1 Quarter
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$4.66M	USD	1 Quarter
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$9.63M	USD	2 Qtrs
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$9.63M	USD	2 Qtrs
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$9.36M	USD	2 Qtrs
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$9.36M	USD	2 Qtrs
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$4.83M	USD	1 Quarter
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$4.83M	USD	1 Quarter
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$8.39M	USD	2 Qtrs
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$8.39M	USD	2 Qtrs
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$2.01M	USD	1 Quarter
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$2.01M	USD	1 Quarter
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$6.36M	USD	1 Quarter
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$6.36M	USD	1 Quarter
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$6.44M	USD	2 Qtrs
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$6.44M	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$57.49M	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$57.49M	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$57.49M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$57.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$476.99M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$476.99M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$526.14M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$526.14M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$262.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$262.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$215.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$215.48M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$288.14M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$288.14M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$210.37M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$210.37M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$139.91M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$139.91M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$232.77M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$232.77M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.71M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.71M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.35M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.35M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$14.58M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$14.58M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$11.61M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$11.61M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.19M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.19M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.03M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.03M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-8.22M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-8.22M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-868.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-868.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$3.85M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$3.85M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-815.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-815.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$241.49M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$241.49M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$144.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$144.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$292.31M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$292.31M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$219.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$219.40M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$24.35M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$24.35M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$41.84M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$41.84M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$37.91M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$37.91M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$33.13M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$33.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$203.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$186.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$186.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$250.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$250.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$120.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.05M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.61	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.61	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.31	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.31	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.54	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.54	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.23	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.23	USD	2 Qtrs
Weighted average common sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	155.33M	shares	2 Qtrs
Weighted average common sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	155.33M	shares	2 Qtrs
Weighted average common sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	157.80M	shares	1 Quarter
Weighted average common sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	157.80M	shares	1 Quarter
Weighted average common sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	155.43M	shares	2 Qtrs
Weighted average common sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	155.43M	shares	2 Qtrs
Weighted average common sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	154.76M	shares	1 Quarter
Weighted average common sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	154.76M	shares	1 Quarter
Weighted average common sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.53M	shares	2 Qtrs
Weighted average common sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.53M	shares	2 Qtrs
Weighted average common sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	163.47M	shares	1 Quarter
Weighted average common sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	163.47M	shares	1 Quarter
Weighted average common sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.91M	shares	2 Qtrs
Weighted average common sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.91M	shares	2 Qtrs
Weighted average common sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.75M	shares	1 Quarter
Weighted average common sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.75M	shares	1 Quarter

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$250.47M	USD	2 Qtrs
Net income	`ProfitLoss`	$250.47M	USD	2 Qtrs
Net income	`ProfitLoss`	$203.58M	USD	2 Qtrs
Net income	`ProfitLoss`	$203.58M	USD	2 Qtrs
Depreciation	`Depreciation`	$48.93M	USD	2 Qtrs
Depreciation	`Depreciation`	$48.93M	USD	2 Qtrs
Depreciation	`Depreciation`	$45.23M	USD	2 Qtrs
Depreciation	`Depreciation`	$45.23M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$30.69M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$30.69M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$32.45M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$32.45M	USD	2 Qtrs
Losses (gains) on investments	`GainLossOnSaleOfInvestments`	$4.75M	USD	2 Qtrs
Losses (gains) on investments	`GainLossOnSaleOfInvestments`	$4.75M	USD	2 Qtrs
Losses (gains) on investments	`GainLossOnSaleOfInvestments`	$-13.09M	USD	2 Qtrs
Losses (gains) on investments	`GainLossOnSaleOfInvestments`	$-13.09M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$11.34M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$11.34M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$9.44M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$9.44M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$9.58M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$9.58M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$9.40M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$9.40M	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$57.49M	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$57.49M	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$57.49M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$57.49M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.57M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.57M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.83M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.83M	USD	2 Qtrs
Retirement plan actuarial losses (gains)	`DefinedBenefitPlanAmortizationOfGainsLosses`	$250.00K	USD	2 Qtrs
Retirement plan actuarial losses (gains)	`DefinedBenefitPlanAmortizationOfGainsLosses`	$250.00K	USD	2 Qtrs
Retirement plan actuarial losses (gains)	`DefinedBenefitPlanAmortizationOfGainsLosses`	-	USD	2 Qtrs
Retirement plan actuarial losses (gains)	`DefinedBenefitPlanAmortizationOfGainsLosses`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.24M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.24M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$92.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$92.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.69M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.69M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$54.21M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$54.21M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.85M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.85M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-17.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-17.10M	USD	2 Qtrs
Prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$29.58M	USD	2 Qtrs
Prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$29.58M	USD	2 Qtrs
Prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-22.19M	USD	2 Qtrs
Prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-22.19M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-53.01M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-53.01M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-24.51M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-24.51M	USD	2 Qtrs
Deferred revenue and customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$-34.94M	USD	2 Qtrs
Deferred revenue and customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$-34.94M	USD	2 Qtrs
Deferred revenue and customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$2.74M	USD	2 Qtrs
Deferred revenue and customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$2.74M	USD	2 Qtrs
Retirement plans contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.77M	USD	2 Qtrs
Retirement plans contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.77M	USD	2 Qtrs
Retirement plans contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.48M	USD	2 Qtrs
Retirement plans contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.48M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$2.62M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$2.62M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-13.61M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-13.61M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$162.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$162.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$223.35M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$223.35M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.87M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.87M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.70M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.70M	USD	2 Qtrs
Purchase of investment in a business	`PaymentsToAcquireAssetsInvestingActivities`	-	USD	2 Qtrs
Purchase of investment in a business	`PaymentsToAcquireAssetsInvestingActivities`	-	USD	2 Qtrs
Purchase of investment in a business	`PaymentsToAcquireAssetsInvestingActivities`	$524.65M	USD	2 Qtrs
Purchase of investment in a business	`PaymentsToAcquireAssetsInvestingActivities`	$524.65M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebtAndEquity`	$99.02M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebtAndEquity`	$99.02M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebtAndEquity`	$27.76M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebtAndEquity`	$27.76M	USD	2 Qtrs
Proceeds from the sale of a business, net of cash and cash equivalents sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Proceeds from the sale of a business, net of cash and cash equivalents sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Proceeds from the sale of a business, net of cash and cash equivalents sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$87.17M	USD	2 Qtrs
Proceeds from the sale of a business, net of cash and cash equivalents sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$87.17M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$26.86M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$26.86M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$22.00M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$22.00M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$21.29M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$21.29M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$35.58M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$35.58M	USD	2 Qtrs
Proceeds from insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$-460.00K	USD	2 Qtrs
Proceeds from insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$-460.00K	USD	2 Qtrs
Proceeds from insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$-873.00K	USD	2 Qtrs
Proceeds from insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$-873.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-121.69M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-121.69M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-505.09M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-505.09M	USD	2 Qtrs
Repayments of borrowings on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayments of borrowings on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayments of borrowings on revolving credit facility	`RepaymentsOfLinesOfCredit`	$185.00M	USD	2 Qtrs
Repayments of borrowings on revolving credit facility	`RepaymentsOfLinesOfCredit`	$185.00M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$19.00M	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	$19.00M	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	$34.18M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$34.18M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$37.37M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$37.37M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$17.00M	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	$17.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.31M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.31M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$227.84M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$227.84M	USD	2 Qtrs
Payments related to net settlement of employee stock compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.43M	USD	2 Qtrs
Payments related to net settlement of employee stock compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.43M	USD	2 Qtrs
Payments related to net settlement of employee stock compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.31M	USD	2 Qtrs
Payments related to net settlement of employee stock compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.31M	USD	2 Qtrs
Payments of convertible debt principal	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Payments of convertible debt principal	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Payments of convertible debt principal	`RepaymentsOfConvertibleDebt`	$17.46M	USD	2 Qtrs
Payments of convertible debt principal	`RepaymentsOfConvertibleDebt`	$17.46M	USD	2 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$185.00M	USD	2 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$185.00M	USD	2 Qtrs
Issuance of common stock under stock purchase and stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$21.84M	USD	2 Qtrs
Issuance of common stock under stock purchase and stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$21.84M	USD	2 Qtrs
Issuance of common stock under stock purchase and stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$16.60M	USD	2 Qtrs
Issuance of common stock under stock purchase and stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$16.60M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-59.27M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-59.27M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-283.20M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-283.20M	USD	2 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.35M	USD	2 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.35M	USD	2 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.21M	USD	2 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.21M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-241.56M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-241.56M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-335.67M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-335.67M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$421.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$421.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$757.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$757.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$613.21M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$613.21M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$854.77M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$854.77M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$421.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$421.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$757.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$757.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$613.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$613.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$854.77M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$854.77M	USD	Point-in-time
Capital expenditures incurred but not yet paid:	`CapitalExpendituresIncurredButNotYetPaid`	$1.74M	USD	2 Qtrs
Capital expenditures incurred but not yet paid:	`CapitalExpendituresIncurredButNotYetPaid`	$1.74M	USD	2 Qtrs
Capital expenditures incurred but not yet paid:	`CapitalExpendituresIncurredButNotYetPaid`	$3.12M	USD	2 Qtrs
Capital expenditures incurred but not yet paid:	`CapitalExpendituresIncurredButNotYetPaid`	$3.12M	USD	2 Qtrs

Stockholders Equity 88 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	2 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	2 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	2 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	2 Qtrs
Balance	`StockholdersEquity`	$2.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.43B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.43B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.45B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.45B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.45B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.45B	USD	Point-in-time
Net issuance of common stock under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$168.00K	USD	1 Quarter
Net issuance of common stock under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$168.00K	USD	1 Quarter
Net issuance of common stock under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$-3.70M	USD	2 Qtrs
Net issuance of common stock under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$-3.70M	USD	2 Qtrs
Net issuance of common stock under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$8.45M	USD	2 Qtrs
Net issuance of common stock under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$8.45M	USD	2 Qtrs
Net issuance of common stock under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$4.63M	USD	1 Quarter
Net issuance of common stock under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$4.63M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.66M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.66M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.08M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.08M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.41M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.41M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.82M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.82M	USD	2 Qtrs
Warrant exercises	`WarrantExercises`	$-12.00K	USD	1 Quarter
Warrant exercises	`WarrantExercises`	$-12.00K	USD	1 Quarter
Warrant exercises	`WarrantExercises`	$-12.00K	USD	2 Qtrs
Warrant exercises	`WarrantExercises`	$-12.00K	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$233.88M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$233.88M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$30.29M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$30.29M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$8.20M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$8.20M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$135.84M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$135.84M	USD	1 Quarter
Cash dividends	`DividendsCash`	$37.39M	USD	2 Qtrs
Cash dividends	`DividendsCash`	$37.39M	USD	2 Qtrs
Cash dividends	`DividendsCash`	$34.21M	USD	2 Qtrs
Cash dividends	`DividendsCash`	$34.21M	USD	2 Qtrs
Cash dividends	`DividendsCash`	$19.01M	USD	1 Quarter
Cash dividends	`DividendsCash`	$19.01M	USD	1 Quarter
Cash dividends	`DividendsCash`	$17.03M	USD	1 Quarter
Cash dividends	`DividendsCash`	$17.03M	USD	1 Quarter
Settlements of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Settlements of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Exercise of convertible notes hedge call options	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	-	USD	1 Quarter
Exercise of convertible notes hedge call options	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$203.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$186.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$186.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$250.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$250.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$120.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.05M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.13M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.13M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.99M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.99M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$19.40M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$19.40M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.37M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.37M	USD	1 Quarter
Balance	`StockholdersEquity`	$2.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.43B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.43B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.45B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.45B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.45B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.45B	USD	Point-in-time

Comprehensive Income 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$203.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$203.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$186.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$186.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$250.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$250.47M	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.05M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Unrealized gains (losses) on marketable securities arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-183.00K	USD	1 Quarter
Unrealized gains (losses) on marketable securities arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-183.00K	USD	1 Quarter
Unrealized gains (losses) on marketable securities arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-404.00K	USD	2 Qtrs
Unrealized gains (losses) on marketable securities arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-404.00K	USD	2 Qtrs
Unrealized gains (losses) on marketable securities arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$323.00K	USD	2 Qtrs
Unrealized gains (losses) on marketable securities arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$323.00K	USD	2 Qtrs
Unrealized gains (losses) on marketable securities arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-180.00K	USD	1 Quarter
Unrealized gains (losses) on marketable securities arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-180.00K	USD	1 Quarter
Reclassification adjustment for losses (gains) included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$8.00K	USD	1 Quarter
Reclassification adjustment for losses (gains) included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$8.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0, $0, $0, and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.25M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax of $0, $0, $0, and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.25M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax of $0, $0, $0, and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.09M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax of $0, $0, $0, and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.09M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax of $0, $0, $0, and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.63M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0, $0, $0, and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.63M	USD	1 Quarter
Reclassification adjustment for losses (gains) included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$26.00K	USD	2 Qtrs
Reclassification adjustment for losses (gains) included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$26.00K	USD	2 Qtrs
Foreign currency translation adjustment, net of tax of $0, $0, $0, and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.94M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0, $0, $0, and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.94M	USD	1 Quarter
Reclassification adjustment for losses (gains) included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$10.00K	USD	2 Qtrs
Reclassification adjustment for losses (gains) included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$10.00K	USD	2 Qtrs
Reclassification adjustment for losses (gains) included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-4.00K	USD	1 Quarter
Reclassification adjustment for losses (gains) included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-4.00K	USD	1 Quarter
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-1.00K	USD	2 Qtrs
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-1.00K	USD	2 Qtrs
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-1.00K	USD	2 Qtrs
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-1.00K	USD	2 Qtrs
Unrealized (losses) gains on marketable securities arising during period, net of tax of $(183), $(180), $(404) and $323, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.73M	USD	2 Qtrs
Unrealized (losses) gains on marketable securities arising during period, net of tax of $(183), $(180), $(404) and $323, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.73M	USD	2 Qtrs
Unrealized (losses) gains on marketable securities arising during period, net of tax of $(183), $(180), $(404) and $323, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-568.00K	USD	1 Quarter
Unrealized (losses) gains on marketable securities arising during period, net of tax of $(183), $(180), $(404) and $323, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-568.00K	USD	1 Quarter
Cash flow hedges Unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Cash flow hedges Unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Cash flow hedges Unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.09M	USD	2 Qtrs
Cash flow hedges Unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.09M	USD	2 Qtrs
Unrealized (losses) gains on marketable securities arising during period, net of tax of $(183), $(180), $(404) and $323, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.62M	USD	2 Qtrs
Unrealized (losses) gains on marketable securities arising during period, net of tax of $(183), $(180), $(404) and $323, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.62M	USD	2 Qtrs
Unrealized (losses) gains on marketable securities arising during period, net of tax of $(183), $(180), $(404) and $323, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-721.00K	USD	1 Quarter
Unrealized (losses) gains on marketable securities arising during period, net of tax of $(183), $(180), $(404) and $323, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-721.00K	USD	1 Quarter
Cash flow hedges Unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$920.00K	USD	1 Quarter
Cash flow hedges Unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$920.00K	USD	1 Quarter
Cash flow hedges Unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$358.00K	USD	2 Qtrs
Cash flow hedges Unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$358.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Less: Reclassification adjustment for (gains) losses included in net income, net of tax of $(4), $8, $26, and $10, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-28.00K	USD	1 Quarter
Less: Reclassification adjustment for (gains) losses included in net income, net of tax of $(4), $8, $26, and $10, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-28.00K	USD	1 Quarter
Less: Reclassification adjustment for (gains) losses included in net income, net of tax of $(4), $8, $26, and $10, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-92.00K	USD	2 Qtrs
Less: Reclassification adjustment for (gains) losses included in net income, net of tax of $(4), $8, $26, and $10, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-92.00K	USD	2 Qtrs
Less: Reclassification adjustment for (gains) losses included in net income, net of tax of $(4), $8, $26, and $10, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-33.00K	USD	2 Qtrs
Less: Reclassification adjustment for (gains) losses included in net income, net of tax of $(4), $8, $26, and $10, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-33.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$91.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$91.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$428.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$428.00K	USD	2 Qtrs
Less: Reclassification adjustment for (gains) losses included in net income, net of tax of $(4), $8, $26, and $10, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$13.00K	USD	1 Quarter
Less: Reclassification adjustment for (gains) losses included in net income, net of tax of $(4), $8, $26, and $10, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$13.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-500.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-500.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-734.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-734.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.53M	USD	2 Qtrs
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.53M	USD	2 Qtrs
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-540.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-540.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.76M	USD	2 Qtrs
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.76M	USD	2 Qtrs
Unrealized gains arising during period, net of tax of $0, $920, $358, and $1,088, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.27M	USD	2 Qtrs
Unrealized gains arising during period, net of tax of $0, $920, $358, and $1,088, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.27M	USD	2 Qtrs
Unrealized gains arising during period, net of tax of $0, $920, $358, and $1,088, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$3.87M	USD	2 Qtrs
Unrealized gains arising during period, net of tax of $0, $920, $358, and $1,088, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$3.87M	USD	2 Qtrs
Unrealized gains arising during period, net of tax of $0, $920, $358, and $1,088, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized gains arising during period, net of tax of $0, $920, $358, and $1,088, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized gains arising during period, net of tax of $0, $920, $358, and $1,088, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$3.27M	USD	1 Quarter
Unrealized gains arising during period, net of tax of $0, $920, $358, and $1,088, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$3.27M	USD	1 Quarter
Less: Reclassification adjustment for losses (gains) included in net income, net of tax of $0, $91, $(500) and $428 respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.78M	USD	2 Qtrs
Less: Reclassification adjustment for losses (gains) included in net income, net of tax of $0, $91, $(500) and $428 respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.78M	USD	2 Qtrs
Less: Reclassification adjustment for losses (gains) included in net income, net of tax of $0, $91, $(500) and $428 respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.52M	USD	2 Qtrs
Less: Reclassification adjustment for losses (gains) included in net income, net of tax of $0, $91, $(500) and $428 respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.52M	USD	2 Qtrs
Less: Reclassification adjustment for losses (gains) included in net income, net of tax of $0, $91, $(500) and $428 respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-323.00K	USD	1 Quarter
Less: Reclassification adjustment for losses (gains) included in net income, net of tax of $0, $91, $(500) and $428 respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-323.00K	USD	1 Quarter
Less: Reclassification adjustment for losses (gains) included in net income, net of tax of $0, $91, $(500) and $428 respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Less: Reclassification adjustment for losses (gains) included in net income, net of tax of $0, $91, $(500) and $428 respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-506.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-506.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$5.39M	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$5.39M	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.59M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.59M	USD	1 Quarter
Amortization of prior service credit, net of tax of $0, $0, $(1), and $(1), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.00K	USD	1 Quarter
Amortization of prior service credit, net of tax of $0, $0, $(1), and $(1), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.00K	USD	1 Quarter
Amortization of prior service credit, net of tax of $0, $0, $(1), and $(1), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-3.00K	USD	2 Qtrs
Amortization of prior service credit, net of tax of $0, $0, $(1), and $(1), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-3.00K	USD	2 Qtrs
Amortization of prior service credit, net of tax of $0, $0, $(1), and $(1), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.00K	USD	1 Quarter
Amortization of prior service credit, net of tax of $0, $0, $(1), and $(1), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.00K	USD	1 Quarter
Amortization of prior service credit, net of tax of $0, $0, $(1), and $(1), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-3.00K	USD	2 Qtrs
Amortization of prior service credit, net of tax of $0, $0, $(1), and $(1), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-3.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.13M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.13M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.99M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.99M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$19.40M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$19.40M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.37M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.37M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$233.34M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$233.34M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$222.98M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$222.98M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$181.91M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$181.91M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$126.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$126.04M	USD	1 Quarter

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