10-Q Filing

TERADYNE, INC CIK: 97210 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-119923`
Period End Date	20240930
Filing Date	20241101
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ter-20240929_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 200 Income Statement 172 Cash Flow Statement 174 Stockholders Equity 88 Comprehensive Income 136

Balance Sheet 200 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, less allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.97M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.97M	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
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`	$510.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$510.04M	USD	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
Common stock, shares issued	`CommonStockSharesIssued`	162.96M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	162.96M	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`	$41.63M	USD	Point-in-time
Marketable securities	`AvailableForSaleDebtAndEquitySecuritiesCurrent`	$41.63M	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 outstanding	`CommonStockSharesOutstanding`	152.70M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	152.70M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	162.96M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	162.96M	shares	Point-in-time
Accounts receivable, less allowance for credit losses of $1,972 and $1,988 at September 29, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$484.38M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $1,972 and $1,988 at September 29, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$484.38M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $1,972 and $1,988 at September 29, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$422.12M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $1,972 and $1,988 at September 29, 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`	$297.34M	USD	Point-in-time
Inventories, net	`InventoryNet`	$297.34M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$489.55M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$489.55M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$548.97M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$548.97M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.94M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.94M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$37.99M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$37.99M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	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
Total current assets	`AssetsCurrent`	$2.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.84B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.84B	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$491.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$491.70M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$70.78M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$70.78M	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
Marketable securities	`AvailableForSaleDebtAndEquitySecuritiesNonCurrent`	$117.43M	USD	Point-in-time
Marketable securities	`AvailableForSaleDebtAndEquitySecuritiesNonCurrent`	$117.43M	USD	Point-in-time
Marketable securities	`AvailableForSaleDebtAndEquitySecuritiesNonCurrent`	$125.94M	USD	Point-in-time
Marketable securities	`AvailableForSaleDebtAndEquitySecuritiesNonCurrent`	$125.94M	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`	$201.88M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$201.88M	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`	$13.11M	USD	Point-in-time
Retirement plans assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$13.11M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	-	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	-	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$538.35M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$538.35M	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`	$38.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$38.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$48.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$48.38M	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`	$21.29M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.29M	USD	Point-in-time
Goodwill	`Goodwill`	$419.41M	USD	Point-in-time
Goodwill	`Goodwill`	$419.41M	USD	Point-in-time
Goodwill	`Goodwill`	$415.65M	USD	Point-in-time
Goodwill	`Goodwill`	$415.65M	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
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
Total assets	`Assets`	$3.49B	USD	Point-in-time
Total assets	`Assets`	$3.49B	USD	Point-in-time
Total assets	`Assets`	$3.77B	USD	Point-in-time
Total assets	`Assets`	$3.77B	USD	Point-in-time
Total assets	`Assets`	$3.37B	USD	Point-in-time
Total assets	`Assets`	$3.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$158.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$158.46M	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`	$159.79M	USD	Point-in-time
Accrued employees' compensation and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$159.79M	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`	$99.78M	USD	Point-in-time
Deferred revenue and customer advances	`DeferredRevenueAndCustomerAdvancesCurrent`	$99.78M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$105.15M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$105.15M	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`	$19.18M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.18M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.52M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.52M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$52.54M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$52.54M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$48.65M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$48.65M	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
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$594.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$594.90M	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`	$137.74M	USD	Point-in-time
Retirement plans liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$137.74M	USD	Point-in-time
Retirement plans liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$132.09M	USD	Point-in-time
Retirement plans liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$132.09M	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`	$41.13M	USD	Point-in-time
Long-term deferred revenue and customer advances	`DeferredRevenueNoncurrent`	$41.13M	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`	$8.37M	USD	Point-in-time
Long-term other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$8.37M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$183.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$183.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$164.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$164.00K	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`	$60.29M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$60.29M	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 incomes taxes payable	`AccruedIncomeTaxesNoncurrent`	$44.33M	USD	Point-in-time
Long-term incomes taxes payable	`AccruedIncomeTaxesNoncurrent`	$44.33M	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
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$867.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$867.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$960.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$960.93M	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; 162,959 and 152,698 shares issued and outstanding at September 29, 2024, and December 31, 2023, respectively	`CommonStockValue`	$20.37M	USD	Point-in-time
Common stock, $0.125 par value, 1,000,000 shares authorized; 162,959 and 152,698 shares issued and outstanding at September 29, 2024, and December 31, 2023, respectively	`CommonStockValue`	$20.37M	USD	Point-in-time
Common stock, $0.125 par value, 1,000,000 shares authorized; 162,959 and 152,698 shares issued and outstanding at September 29, 2024, and December 31, 2023, respectively	`CommonStockValue`	$19.09M	USD	Point-in-time
Common stock, $0.125 par value, 1,000,000 shares authorized; 162,959 and 152,698 shares issued and outstanding at September 29, 2024, and December 31, 2023, respectively	`CommonStockValue`	$19.09M	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`	$1.90B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.90B	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`	$-4.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.03M	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`	$990.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$990.04M	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`	$2.90B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.90B	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`	$2.43B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.43B	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`	$2.44B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.44B	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`	$3.77B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.77B	USD	Point-in-time

Income Statement 172 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$703.73M	USD	1 Quarter
Total revenues	`Revenues`	$703.73M	USD	1 Quarter
Total revenues	`Revenues`	$2.01B	USD	3 Qtrs
Total revenues	`Revenues`	$2.01B	USD	3 Qtrs
Total revenues	`Revenues`	$737.30M	USD	1 Quarter
Total revenues	`Revenues`	$737.30M	USD	1 Quarter
Total revenues	`Revenues`	$2.07B	USD	3 Qtrs
Total revenues	`Revenues`	$2.07B	USD	3 Qtrs
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	`CostOfGoodsAndServicesSold`	$865.36M	USD	3 Qtrs
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	`CostOfGoodsAndServicesSold`	$865.36M	USD	3 Qtrs
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	`CostOfGoodsAndServicesSold`	$305.44M	USD	1 Quarter
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	`CostOfGoodsAndServicesSold`	$305.44M	USD	1 Quarter
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	`CostOfGoodsAndServicesSold`	$848.50M	USD	3 Qtrs
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	`CostOfGoodsAndServicesSold`	$848.50M	USD	3 Qtrs
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	`CostOfGoodsAndServicesSold`	$300.78M	USD	1 Quarter
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	`CostOfGoodsAndServicesSold`	$300.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.20B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.20B	USD	3 Qtrs
Gross profit	`GrossProfit`	$398.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$398.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.16B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.16B	USD	3 Qtrs
Gross profit	`GrossProfit`	$436.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$436.51M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$157.65M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$157.65M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$434.98M	USD	3 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$434.98M	USD	3 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$138.33M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$138.33M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$461.31M	USD	3 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$461.31M	USD	3 Qtrs
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$104.41M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$104.41M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$332.49M	USD	3 Qtrs
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$332.49M	USD	3 Qtrs
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$117.47M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$117.47M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$315.88M	USD	3 Qtrs
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$315.88M	USD	3 Qtrs
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$4.75M	USD	1 Quarter
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$4.75M	USD	1 Quarter
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$4.72M	USD	1 Quarter
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$4.72M	USD	1 Quarter
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$14.11M	USD	3 Qtrs
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$14.11M	USD	3 Qtrs
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$14.35M	USD	3 Qtrs
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$14.35M	USD	3 Qtrs
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$4.58M	USD	1 Quarter
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$4.58M	USD	1 Quarter
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$11.02M	USD	3 Qtrs
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$11.02M	USD	3 Qtrs
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$6.86M	USD	1 Quarter
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$6.86M	USD	1 Quarter
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$15.25M	USD	3 Qtrs
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$15.25M	USD	3 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`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$57.49M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$57.49M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$761.44M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$761.44M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$254.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$254.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$284.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$284.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$780.46M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$780.46M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$440.20M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$440.20M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$376.75M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$376.75M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$143.97M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$143.97M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$152.06M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$152.06M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.08M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.08M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$18.49M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$18.49M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$19.66M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$19.66M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.87M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.87M	USD	1 Quarter
Interest expense	`InterestExpense`	$963.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$963.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.99M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.99M	USD	3 Qtrs
Interest expense	`InterestExpense`	$808.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$808.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.65M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.65M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-5.57M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-5.57M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-5.60M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-5.60M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-6.47M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-6.47M	USD	3 Qtrs
Income before income taxes and equity in net earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$385.77M	USD	3 Qtrs
Income before income taxes and equity in net earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$385.77M	USD	3 Qtrs
Income before income taxes and equity in net earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$158.98M	USD	1 Quarter
Income before income taxes and equity in net earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$158.98M	USD	1 Quarter
Income before income taxes and equity in net earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$451.29M	USD	3 Qtrs
Income before income taxes and equity in net earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$451.29M	USD	3 Qtrs
Income before income taxes and equity in net earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$144.28M	USD	1 Quarter
Income before income taxes and equity in net earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$144.28M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$54.07M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$54.07M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$12.26M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$12.26M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$16.16M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$16.16M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$54.09M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$54.09M	USD	3 Qtrs
Income before equity in net earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeEquityNetEarningsOfAffiliate`	$146.72M	USD	1 Quarter
Income before equity in net earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeEquityNetEarningsOfAffiliate`	$146.72M	USD	1 Quarter
Income before equity in net earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeEquityNetEarningsOfAffiliate`	$128.12M	USD	1 Quarter
Income before equity in net earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeEquityNetEarningsOfAffiliate`	$128.12M	USD	1 Quarter
Income before equity in net earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeEquityNetEarningsOfAffiliate`	$331.70M	USD	3 Qtrs
Income before equity in net earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeEquityNetEarningsOfAffiliate`	$331.70M	USD	3 Qtrs
Income before equity in net earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeEquityNetEarningsOfAffiliate`	$397.19M	USD	3 Qtrs
Income before equity in net earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeEquityNetEarningsOfAffiliate`	$397.19M	USD	3 Qtrs
Equity in net earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$-1.07M	USD	3 Qtrs
Equity in net earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$-1.07M	USD	3 Qtrs
Equity in net earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$-1.07M	USD	1 Quarter
Equity in net earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$-1.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$331.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$331.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$128.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$128.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$396.12M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$396.12M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.14	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.14	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.51	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.51	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.42	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.42	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.01	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.01	USD	3 Qtrs
Weighted average common sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	154.81M	shares	3 Qtrs
Weighted average common sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	154.81M	shares	3 Qtrs
Weighted average common sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	163.00M	shares	1 Quarter
Weighted average common sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	163.00M	shares	1 Quarter
Weighted average common sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	153.76M	shares	1 Quarter
Weighted average common sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	153.76M	shares	1 Quarter
Weighted average common sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	157.95M	shares	3 Qtrs
Weighted average common sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	157.95M	shares	3 Qtrs
Weighted average common sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.05M	shares	1 Quarter
Weighted average common sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.05M	shares	1 Quarter
Weighted average common sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.25M	shares	1 Quarter
Weighted average common sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.25M	shares	1 Quarter
Weighted average common sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	163.36M	shares	3 Qtrs
Weighted average common sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	163.36M	shares	3 Qtrs
Weighted average common sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.04M	shares	3 Qtrs
Weighted average common sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.04M	shares	3 Qtrs

Cash Flow Statement 174 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$396.12M	USD	3 Qtrs
Net income	`ProfitLoss`	$396.12M	USD	3 Qtrs
Net income	`ProfitLoss`	$331.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$331.70M	USD	3 Qtrs
Depreciation	`Depreciation`	$68.86M	USD	3 Qtrs
Depreciation	`Depreciation`	$68.86M	USD	3 Qtrs
Depreciation	`Depreciation`	$74.48M	USD	3 Qtrs
Depreciation	`Depreciation`	$74.48M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$45.24M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$45.24M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$45.27M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$45.27M	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$23.07M	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$23.07M	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$15.52M	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$15.52M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$14.13M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$14.13M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$14.08M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$14.08M	USD	3 Qtrs
Losses (gains) on investments	`GainLossOnSaleOfInvestments`	$-10.14M	USD	3 Qtrs
Losses (gains) on investments	`GainLossOnSaleOfInvestments`	$-10.14M	USD	3 Qtrs
Losses (gains) on investments	`GainLossOnSaleOfInvestments`	$3.16M	USD	3 Qtrs
Losses (gains) on investments	`GainLossOnSaleOfInvestments`	$3.16M	USD	3 Qtrs
Equity in net earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$-1.07M	USD	3 Qtrs
Equity in net earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$-1.07M	USD	3 Qtrs
Equity in net earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$-1.07M	USD	1 Quarter
Equity in net earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$-1.07M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
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	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$57.49M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-26.26M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-26.26M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-24.03M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-24.03M	USD	3 Qtrs
Retirement plan actuarial losses (gains)	`DefinedBenefitPlanAmortizationOfGainsLosses`	-	USD	3 Qtrs
Retirement plan actuarial losses (gains)	`DefinedBenefitPlanAmortizationOfGainsLosses`	-	USD	3 Qtrs
Retirement plan actuarial losses (gains)	`DefinedBenefitPlanAmortizationOfGainsLosses`	$2.51M	USD	3 Qtrs
Retirement plan actuarial losses (gains)	`DefinedBenefitPlanAmortizationOfGainsLosses`	$2.51M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$5.04M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$5.04M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$13.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$13.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-30.19M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-30.19M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$65.27M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$65.27M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.39M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.39M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-11.13M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-11.13M	USD	3 Qtrs
Prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$63.98M	USD	3 Qtrs
Prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$63.98M	USD	3 Qtrs
Prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-61.44M	USD	3 Qtrs
Prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-61.44M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-63.67M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-63.67M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$4.00M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$4.00M	USD	3 Qtrs
Deferred revenue and customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$3.62M	USD	3 Qtrs
Deferred revenue and customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$3.62M	USD	3 Qtrs
Deferred revenue and customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$-49.52M	USD	3 Qtrs
Deferred revenue and customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$-49.52M	USD	3 Qtrs
Retirement plans contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-4.17M	USD	3 Qtrs
Retirement plans contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-4.17M	USD	3 Qtrs
Retirement plans contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-3.70M	USD	3 Qtrs
Retirement plans contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-3.70M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-42.68M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-42.68M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-18.90M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-18.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$336.45M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$336.45M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$389.62M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$389.62M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$115.31M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$115.31M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$140.71M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$140.71M	USD	3 Qtrs
Purchase of investment in a business	`PaymentsToAcquireAssetsInvestingActivities`	-	USD	3 Qtrs
Purchase of investment in a business	`PaymentsToAcquireAssetsInvestingActivities`	-	USD	3 Qtrs
Purchase of investment in a business	`PaymentsToAcquireAssetsInvestingActivities`	$527.06M	USD	3 Qtrs
Purchase of investment in a business	`PaymentsToAcquireAssetsInvestingActivities`	$527.06M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebtAndEquity`	$35.10M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebtAndEquity`	$35.10M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebtAndEquity`	$137.79M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebtAndEquity`	$137.79M	USD	3 Qtrs
Issuance of convertible loan	`PaymentsForIssuanceOfConvertibleLoans`	$5.00M	USD	3 Qtrs
Issuance of convertible loan	`PaymentsForIssuanceOfConvertibleLoans`	$5.00M	USD	3 Qtrs
Proceeds from the sale of a business, net of cash and cash equivalents sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$90.35M	USD	3 Qtrs
Proceeds from the sale of a business, net of cash and cash equivalents sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$90.35M	USD	3 Qtrs
Proceeds from the sale of a business, net of cash and cash equivalents sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Proceeds from the sale of a business, net of cash and cash equivalents sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$33.16M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$33.16M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$71.45M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$71.45M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$36.96M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$36.96M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$23.60M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$23.60M	USD	3 Qtrs
Proceeds from insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$-460.00K	USD	3 Qtrs
Proceeds from insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$-460.00K	USD	3 Qtrs
Proceeds from insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$-873.00K	USD	3 Qtrs
Proceeds from insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$-873.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-149.22M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-149.22M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-554.88M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-554.88M	USD	3 Qtrs
Repayments of borrowings on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayments of borrowings on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayments of borrowings on revolving credit facility	`RepaymentsOfLinesOfCredit`	$185.00M	USD	3 Qtrs
Repayments of borrowings on revolving credit facility	`RepaymentsOfLinesOfCredit`	$185.00M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$56.94M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$56.94M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$51.08M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$51.08M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$346.49M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$346.49M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$55.05M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$55.05M	USD	3 Qtrs
Payments related to net settlement of employee stock compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.59M	USD	3 Qtrs
Payments related to net settlement of employee stock compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.59M	USD	3 Qtrs
Payments related to net settlement of employee stock compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.83M	USD	3 Qtrs
Payments related to net settlement of employee stock compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.83M	USD	3 Qtrs
Payments of convertible debt principal	`RepaymentsOfConvertibleDebt`	$26.73M	USD	3 Qtrs
Payments of convertible debt principal	`RepaymentsOfConvertibleDebt`	$26.73M	USD	3 Qtrs
Payments of convertible debt principal	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Payments of convertible debt principal	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$185.00M	USD	3 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$185.00M	USD	3 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Issuance of common stock under stock purchase and stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$37.27M	USD	3 Qtrs
Issuance of common stock under stock purchase and stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$37.27M	USD	3 Qtrs
Issuance of common stock under stock purchase and stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$34.08M	USD	3 Qtrs
Issuance of common stock under stock purchase and stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$34.08M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-88.56M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-88.56M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-410.81M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-410.81M	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.77M	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.77M	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.29M	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.29M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-247.53M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-247.53M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-217.81M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-217.81M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$636.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$636.96M	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`	$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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$510.04M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$510.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$636.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$636.96M	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`	$854.77M	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`	$510.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$510.04M	USD	Point-in-time
Capital expenditures incurred but not yet paid:	`CapitalExpendituresIncurredButNotYetPaid`	$2.39M	USD	3 Qtrs
Capital expenditures incurred but not yet paid:	`CapitalExpendituresIncurredButNotYetPaid`	$2.39M	USD	3 Qtrs
Capital expenditures incurred but not yet paid:	`CapitalExpendituresIncurredButNotYetPaid`	$3.68M	USD	3 Qtrs
Capital expenditures incurred but not yet paid:	`CapitalExpendituresIncurredButNotYetPaid`	$3.68M	USD	3 Qtrs

Stockholders Equity 88 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	3 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	3 Qtrs
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`	$0.36	USD	3 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	3 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
Balance	`StockholdersEquity`	$2.45B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.45B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.43B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.43B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.44B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.44B	USD	Point-in-time
Net issuance of common stock under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$14.98M	USD	1 Quarter
Net issuance of common stock under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$14.98M	USD	1 Quarter
Net issuance of common stock under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$23.43M	USD	3 Qtrs
Net issuance of common stock under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$23.43M	USD	3 Qtrs
Net issuance of common stock under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$13.50M	USD	3 Qtrs
Net issuance of common stock under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$13.50M	USD	3 Qtrs
Net issuance of common stock under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$17.21M	USD	1 Quarter
Net issuance of common stock under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$17.21M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.37M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.37M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.82M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.82M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.77M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.77M	USD	3 Qtrs
Warrant exercises	`WarrantExercises`	$-2.00K	USD	1 Quarter
Warrant exercises	`WarrantExercises`	$-2.00K	USD	1 Quarter
Warrant exercises	`WarrantExercises`	$-16.00K	USD	3 Qtrs
Warrant exercises	`WarrantExercises`	$-16.00K	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$55.69M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$55.69M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$25.40M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$25.40M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$352.79M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$352.79M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$118.91M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$118.91M	USD	1 Quarter
Cash dividends	`DividendsCash`	$56.96M	USD	3 Qtrs
Cash dividends	`DividendsCash`	$56.96M	USD	3 Qtrs
Cash dividends	`DividendsCash`	$51.12M	USD	3 Qtrs
Cash dividends	`DividendsCash`	$51.12M	USD	3 Qtrs
Cash dividends	`DividendsCash`	$16.91M	USD	1 Quarter
Cash dividends	`DividendsCash`	$16.91M	USD	1 Quarter
Cash dividends	`DividendsCash`	$19.57M	USD	1 Quarter
Cash dividends	`DividendsCash`	$19.57M	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`	$331.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$331.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$128.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$128.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$396.12M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$396.12M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$40.08M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$40.08M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.95M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.95M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.46M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.46M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.94M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.94M	USD	3 Qtrs
Balance	`StockholdersEquity`	$2.45B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.45B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.43B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.43B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.44B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.44B	USD	Point-in-time

Comprehensive Income 136 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Net income	`NetIncomeLoss`	$331.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$331.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$128.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$128.12M	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	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.65M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Net income	`NetIncomeLoss`	$396.12M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$396.12M	USD	3 Qtrs
Unrealized gains (losses) on marketable securities arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$609.00K	USD	1 Quarter
Unrealized gains (losses) on marketable securities arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$609.00K	USD	1 Quarter
Unrealized gains (losses) on marketable securities arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-731.00K	USD	1 Quarter
Unrealized gains (losses) on marketable securities arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-731.00K	USD	1 Quarter
Unrealized gains (losses) on marketable securities arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-408.00K	USD	3 Qtrs
Unrealized gains (losses) on marketable securities arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-408.00K	USD	3 Qtrs
Unrealized gains (losses) on marketable securities arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$205.00K	USD	3 Qtrs
Unrealized gains (losses) on marketable securities arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$205.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of tax of $0, $0, $0, and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.07M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax of $0, $0, $0, and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.07M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax of $0, $0, $0, and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.32M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0, $0, $0, and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.32M	USD	1 Quarter
Reclassification adjustment for losses (gains) included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-2.00K	USD	1 Quarter
Reclassification adjustment for losses (gains) included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-2.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0, $0, $0, and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.75M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax of $0, $0, $0, and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.75M	USD	3 Qtrs
Reclassification adjustment for losses (gains) included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Reclassification adjustment for losses (gains) included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Reclassification adjustment for losses (gains) included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$9.00K	USD	3 Qtrs
Reclassification adjustment for losses (gains) included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$9.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of tax of $0, $0, $0, and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$37.84M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0, $0, $0, and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$37.84M	USD	1 Quarter
Reclassification adjustment for losses (gains) included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$24.00K	USD	3 Qtrs
Reclassification adjustment for losses (gains) included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$24.00K	USD	3 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	3 Qtrs
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-1.00K	USD	3 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	3 Qtrs
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-1.00K	USD	3 Qtrs
Unrealized (losses) gains on marketable securities arising during period, net of tax of $609, $(731), $205, and $(408), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-903.00K	USD	3 Qtrs
Unrealized (losses) gains on marketable securities arising during period, net of tax of $609, $(731), $205, and $(408), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-903.00K	USD	3 Qtrs
Unrealized (losses) gains on marketable securities arising during period, net of tax of $609, $(731), $205, and $(408), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$885.00K	USD	3 Qtrs
Unrealized (losses) gains on marketable securities arising during period, net of tax of $609, $(731), $205, and $(408), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$885.00K	USD	3 Qtrs
Unrealized (losses) gains on marketable securities arising during period, net of tax of $609, $(731), $205, and $(408), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.63M	USD	1 Quarter
Unrealized (losses) gains on marketable securities arising during period, net of tax of $609, $(731), $205, and $(408), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.63M	USD	1 Quarter
Cash flow hedges Unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$285.00K	USD	3 Qtrs
Cash flow hedges Unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$285.00K	USD	3 Qtrs
Cash flow hedges Unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$728.00K	USD	1 Quarter
Cash flow hedges Unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$728.00K	USD	1 Quarter
Unrealized (losses) gains on marketable securities arising during period, net of tax of $609, $(731), $205, and $(408), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.51M	USD	1 Quarter
Unrealized (losses) gains on marketable securities arising during period, net of tax of $609, $(731), $205, and $(408), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.51M	USD	1 Quarter
Cash flow hedges Unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.82M	USD	3 Qtrs
Cash flow hedges Unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.82M	USD	3 Qtrs
Cash flow hedges Unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-73.00K	USD	1 Quarter
Cash flow hedges Unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-73.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-500.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-500.00K	USD	3 Qtrs
Less: Reclassification adjustment for (gains) losses included in net income, net of tax of $(2), $0, $24, and $9, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Less: Reclassification adjustment for (gains) losses included in net income, net of tax of $(2), $0, $24, and $9, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Less: Reclassification adjustment for (gains) losses included in net income, net of tax of $(2), $0, $24, and $9, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$7.00K	USD	1 Quarter
Less: Reclassification adjustment for (gains) losses included in net income, net of tax of $(2), $0, $24, and $9, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$7.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-441.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-441.00K	USD	3 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 $(2), $0, $24, and $9, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-86.00K	USD	3 Qtrs
Less: Reclassification adjustment for (gains) losses included in net income, net of tax of $(2), $0, $24, and $9, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-86.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-869.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-869.00K	USD	1 Quarter
Less: Reclassification adjustment for (gains) losses included in net income, net of tax of $(2), $0, $24, and $9, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-33.00K	USD	3 Qtrs
Less: Reclassification adjustment for (gains) losses included in net income, net of tax of $(2), $0, $24, and $9, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-33.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$971.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$971.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.50M	USD	1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.50M	USD	1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-870.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-870.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.63M	USD	1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.63M	USD	1 Quarter
Unrealized (losses) gains arising during period, net of tax of $(73), $728, $285, and $1,816, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.01M	USD	3 Qtrs
Unrealized (losses) gains arising during period, net of tax of $(73), $728, $285, and $1,816, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.01M	USD	3 Qtrs
Unrealized (losses) gains arising during period, net of tax of $(73), $728, $285, and $1,816, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-260.00K	USD	1 Quarter
Unrealized (losses) gains arising during period, net of tax of $(73), $728, $285, and $1,816, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-260.00K	USD	1 Quarter
Unrealized (losses) gains arising during period, net of tax of $(73), $728, $285, and $1,816, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$6.46M	USD	3 Qtrs
Unrealized (losses) gains arising during period, net of tax of $(73), $728, $285, and $1,816, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$6.46M	USD	3 Qtrs
Unrealized (losses) gains arising during period, net of tax of $(73), $728, $285, and $1,816, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.59M	USD	1 Quarter
Unrealized (losses) gains arising during period, net of tax of $(73), $728, $285, and $1,816, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.59M	USD	1 Quarter
Less: Reclassification adjustment for (gains) losses included in net income, net of tax of $0, $(869), $(500) and $(441) respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Less: Reclassification adjustment for (gains) losses included in net income, net of tax of $0, $(869), $(500) and $(441) respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Less: Reclassification adjustment for (gains) losses included in net income, net of tax of $0, $(869), $(500) and $(441) respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.78M	USD	3 Qtrs
Less: Reclassification adjustment for (gains) losses included in net income, net of tax of $0, $(869), $(500) and $(441) respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.78M	USD	3 Qtrs
Less: Reclassification adjustment for (gains) losses included in net income, net of tax of $0, $(869), $(500) and $(441) respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.57M	USD	3 Qtrs
Less: Reclassification adjustment for (gains) losses included in net income, net of tax of $0, $(869), $(500) and $(441) respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.57M	USD	3 Qtrs
Less: Reclassification adjustment for (gains) losses included in net income, net of tax of $0, $(869), $(500) and $(441) respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.09M	USD	1 Quarter
Less: Reclassification adjustment for (gains) losses included in net income, net of tax of $0, $(869), $(500) and $(441) respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.09M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.89M	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.89M	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-766.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-766.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-260.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-260.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-501.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-501.00K	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`	$-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`	$-2.00K	USD	1 Quarter
Amortization of prior service credit, net of tax of $0, $0, $(1), and $(1), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-6.00K	USD	3 Qtrs
Amortization of prior service credit, net of tax of $0, $0, $(1), and $(1), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-6.00K	USD	3 Qtrs
Amortization of prior service credit, net of tax of $0, $0, $(1), and $(1), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-6.00K	USD	3 Qtrs
Amortization of prior service credit, net of tax of $0, $0, $(1), and $(1), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-6.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$40.08M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$40.08M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.95M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.95M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.46M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.46M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.94M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.94M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$110.66M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$110.66M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$333.64M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$333.64M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$185.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$185.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$419.07M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$419.07M	USD	3 Qtrs

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