10-Q Filing

TERADYNE, INC CIK: 97210 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-062503`
Period End Date	20250331
Filing Date	20250502
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ter-20250330_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 84 Cash Flow Statement 148 Stockholders Equity 44 Comprehensive Income 68

Balance Sheet 178 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, less allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.11M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.11M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.17M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.17M	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`	$475.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$475.63M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$553.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$553.35M	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
Marketable securities	`AvailableForSaleDebtAndEquitySecuritiesCurrent`	$32.15M	USD	Point-in-time
Marketable securities	`AvailableForSaleDebtAndEquitySecuritiesCurrent`	$32.15M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	160.67M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	160.67M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	161.72M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	161.72M	shares	Point-in-time
Marketable securities	`AvailableForSaleDebtAndEquitySecuritiesCurrent`	$46.31M	USD	Point-in-time
Marketable securities	`AvailableForSaleDebtAndEquitySecuritiesCurrent`	$46.31M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	160.67M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	160.67M	shares	Point-in-time
Accounts receivable, less allowance for credit losses of $2,170 and $2,111 at March 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$471.43M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $2,170 and $2,111 at March 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$471.43M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $2,170 and $2,111 at March 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$460.40M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $2,170 and $2,111 at March 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$460.40M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	161.72M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	161.72M	shares	Point-in-time
Inventories, net	`InventoryNet`	$298.49M	USD	Point-in-time
Inventories, net	`InventoryNet`	$298.49M	USD	Point-in-time
Inventories, net	`InventoryNet`	$345.06M	USD	Point-in-time
Inventories, net	`InventoryNet`	$345.06M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$429.09M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$429.09M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$423.73M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$423.73M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.73M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.73M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.64M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.82B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.82B	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`	$508.17M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$508.17M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$541.52M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$541.52M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$63.09M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$63.09M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$70.19M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$70.19M	USD	Point-in-time
Marketable securities	`AvailableForSaleDebtAndEquitySecuritiesNonCurrent`	$124.12M	USD	Point-in-time
Marketable securities	`AvailableForSaleDebtAndEquitySecuritiesNonCurrent`	$124.12M	USD	Point-in-time
Marketable securities	`AvailableForSaleDebtAndEquitySecuritiesNonCurrent`	$113.75M	USD	Point-in-time
Marketable securities	`AvailableForSaleDebtAndEquitySecuritiesNonCurrent`	$113.75M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$230.94M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$230.94M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$222.44M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$222.44M	USD	Point-in-time
Retirement plans assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$12.19M	USD	Point-in-time
Retirement plans assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$12.19M	USD	Point-in-time
Retirement plans assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$11.99M	USD	Point-in-time
Retirement plans assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$11.99M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$509.63M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$509.63M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$494.49M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$494.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$49.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$49.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.83M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.97M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.97M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.93M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.93M	USD	Point-in-time
Goodwill	`Goodwill`	$409.31M	USD	Point-in-time
Goodwill	`Goodwill`	$409.31M	USD	Point-in-time
Goodwill	`Goodwill`	$395.37M	USD	Point-in-time
Goodwill	`Goodwill`	$395.37M	USD	Point-in-time
Total assets	`Assets`	$3.71B	USD	Point-in-time
Total assets	`Assets`	$3.71B	USD	Point-in-time
Total assets	`Assets`	$3.41B	USD	Point-in-time
Total assets	`Assets`	$3.41B	USD	Point-in-time
Total assets	`Assets`	$3.71B	USD	Point-in-time
Total assets	`Assets`	$3.71B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$187.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$187.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$134.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$134.79M	USD	Point-in-time
Accrued employees' compensation and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$143.02M	USD	Point-in-time
Accrued employees' compensation and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$143.02M	USD	Point-in-time
Accrued employees' compensation and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$204.99M	USD	Point-in-time
Accrued employees' compensation and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$204.99M	USD	Point-in-time
Deferred revenue and customer advances	`DeferredRevenueAndCustomerAdvancesCurrent`	$107.71M	USD	Point-in-time
Deferred revenue and customer advances	`DeferredRevenueAndCustomerAdvancesCurrent`	$107.71M	USD	Point-in-time
Deferred revenue and customer advances	`DeferredRevenueAndCustomerAdvancesCurrent`	$119.89M	USD	Point-in-time
Deferred revenue and customer advances	`DeferredRevenueAndCustomerAdvancesCurrent`	$119.89M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$100.06M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$100.06M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$90.78M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$90.78M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.34M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.34M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$80.73M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$80.73M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$67.61M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$67.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$624.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$624.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$649.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$649.07M	USD	Point-in-time
Retirement plans liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$136.23M	USD	Point-in-time
Retirement plans liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$136.23M	USD	Point-in-time
Retirement plans liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$133.34M	USD	Point-in-time
Retirement plans liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$133.34M	USD	Point-in-time
Long-term deferred revenue and customer advances	`DeferredRevenueNoncurrent`	$40.51M	USD	Point-in-time
Long-term deferred revenue and customer advances	`DeferredRevenueNoncurrent`	$40.51M	USD	Point-in-time
Long-term deferred revenue and customer advances	`DeferredRevenueNoncurrent`	$39.44M	USD	Point-in-time
Long-term deferred revenue and customer advances	`DeferredRevenueNoncurrent`	$39.44M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$1.04M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$1.04M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$869.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$869.00K	USD	Point-in-time
Long-term other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$7.72M	USD	Point-in-time
Long-term other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$7.72M	USD	Point-in-time
Long-term other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$7.44M	USD	Point-in-time
Long-term other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$7.44M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$50.42M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$50.42M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$57.92M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$57.92M	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`	$24.60M	USD	Point-in-time
Long-term incomes taxes payable	`AccruedIncomeTaxesNoncurrent`	$24.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$908.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$908.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$889.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$889.42M	USD	Point-in-time
Commitments and contingencies (Note S)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note S)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note S)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note S)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.125 par value, 1,000,000 shares authorized; 160,674 and 161,722 shares issued and outstanding at March 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$20.21M	USD	Point-in-time
Common stock, $0.125 par value, 1,000,000 shares authorized; 160,674 and 161,722 shares issued and outstanding at March 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$20.21M	USD	Point-in-time
Common stock, $0.125 par value, 1,000,000 shares authorized; 160,674 and 161,722 shares issued and outstanding at March 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$20.08M	USD	Point-in-time
Common stock, $0.125 par value, 1,000,000 shares authorized; 160,674 and 161,722 shares issued and outstanding at March 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$20.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.93B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.93B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.91B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.91B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-81.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-81.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$893.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$893.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$970.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$970.76M	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`	$2.80B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.80B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.82B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.82B	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 liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.71B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.71B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.71B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.71B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$685.68M	USD	1 Quarter
Total revenues	`Revenues`	$685.68M	USD	1 Quarter
Total revenues	`Revenues`	$599.82M	USD	1 Quarter
Total revenues	`Revenues`	$599.82M	USD	1 Quarter
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	`CostOfGoodsAndServicesSold`	$260.54M	USD	1 Quarter
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	`CostOfGoodsAndServicesSold`	$260.54M	USD	1 Quarter
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	`CostOfGoodsAndServicesSold`	$270.34M	USD	1 Quarter
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	`CostOfGoodsAndServicesSold`	$270.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$339.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$339.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$415.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$415.34M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$149.19M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$149.19M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$157.26M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$157.26M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$103.20M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$103.20M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$118.19M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$118.19M	USD	1 Quarter
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$4.57M	USD	1 Quarter
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$4.57M	USD	1 Quarter
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$4.70M	USD	1 Quarter
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$4.70M	USD	1 Quarter
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$14.52M	USD	1 Quarter
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$14.52M	USD	1 Quarter
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$4.43M	USD	1 Quarter
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$4.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$261.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$261.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$294.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$294.53M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$77.77M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$77.77M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$120.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$120.80M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.87M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.87M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.08M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$661.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$661.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$795.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$795.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-6.06M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-6.06M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-12.07M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-12.07M	USD	1 Quarter
Income before income taxes and equity in net earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$72.90M	USD	1 Quarter
Income before income taxes and equity in net earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$72.90M	USD	1 Quarter
Income before income taxes and equity in net earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$119.02M	USD	1 Quarter
Income before income taxes and equity in net earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$119.02M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$8.71M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$8.71M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$14.54M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$14.54M	USD	1 Quarter
Income before equity in net earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeEquityNetEarningsOfAffiliate`	$64.20M	USD	1 Quarter
Income before equity in net earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeEquityNetEarningsOfAffiliate`	$64.20M	USD	1 Quarter
Income before equity in net earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeEquityNetEarningsOfAffiliate`	$104.48M	USD	1 Quarter
Income before equity in net earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeEquityNetEarningsOfAffiliate`	$104.48M	USD	1 Quarter
Equity in net earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$-5.58M	USD	1 Quarter
Equity in net earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$-5.58M	USD	1 Quarter
Equity in net earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in net earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.20M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Weighted average common sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	153.05M	shares	1 Quarter
Weighted average common sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	153.05M	shares	1 Quarter
Weighted average common sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	161.50M	shares	1 Quarter
Weighted average common sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	161.50M	shares	1 Quarter
Weighted average common sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.35M	shares	1 Quarter
Weighted average common sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.35M	shares	1 Quarter
Weighted average common sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.00M	shares	1 Quarter
Weighted average common sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.00M	shares	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$98.90M	USD	1 Quarter
Net income	`ProfitLoss`	$98.90M	USD	1 Quarter
Net income	`ProfitLoss`	$64.20M	USD	1 Quarter
Net income	`ProfitLoss`	$64.20M	USD	1 Quarter
Depreciation	`Depreciation`	$25.52M	USD	1 Quarter
Depreciation	`Depreciation`	$25.52M	USD	1 Quarter
Depreciation	`Depreciation`	$23.35M	USD	1 Quarter
Depreciation	`Depreciation`	$23.35M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$15.76M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$15.76M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$15.20M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$15.20M	USD	1 Quarter
Equity in net earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$-5.58M	USD	1 Quarter
Equity in net earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$-5.58M	USD	1 Quarter
Equity in net earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in net earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$4.95M	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$4.95M	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$6.18M	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$6.18M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$4.77M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$4.77M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$4.78M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$4.78M	USD	1 Quarter
Losses (gains) on investments	`GainLossOnSaleOfInvestments`	$-10.47M	USD	1 Quarter
Losses (gains) on investments	`GainLossOnSaleOfInvestments`	$-10.47M	USD	1 Quarter
Losses (gains) on investments	`GainLossOnSaleOfInvestments`	$-3.37M	USD	1 Quarter
Losses (gains) on investments	`GainLossOnSaleOfInvestments`	$-3.37M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.67M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.67M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.81M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.81M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-787.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-787.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-3.48M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-3.48M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.05M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.05M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.05M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.05M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.93M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.93M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$31.05M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$31.05M	USD	1 Quarter
Prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.65M	USD	1 Quarter
Prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.65M	USD	1 Quarter
Prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.09M	USD	1 Quarter
Prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.09M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-9.95M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-9.95M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-105.55M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-105.55M	USD	1 Quarter
Deferred revenue and customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$10.20M	USD	1 Quarter
Deferred revenue and customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$10.20M	USD	1 Quarter
Deferred revenue and customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.44M	USD	1 Quarter
Deferred revenue and customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.44M	USD	1 Quarter
Retirement plans contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.42M	USD	1 Quarter
Retirement plans contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.42M	USD	1 Quarter
Retirement plans contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.28M	USD	1 Quarter
Retirement plans contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.28M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$13.04M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$13.04M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$3.75M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$3.75M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$161.64M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$161.64M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.28M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.28M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.02M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.02M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.02M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.02M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.00M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.00M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Investments in businesses	`PaymentsToAcquireAssetsInvestingActivities`	$3.01M	USD	1 Quarter
Investments in businesses	`PaymentsToAcquireAssetsInvestingActivities`	$3.01M	USD	1 Quarter
Investments in businesses	`PaymentsToAcquireAssetsInvestingActivities`	-	USD	1 Quarter
Investments in businesses	`PaymentsToAcquireAssetsInvestingActivities`	-	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebtAndEquity`	$16.04M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebtAndEquity`	$16.04M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebtAndEquity`	$10.75M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebtAndEquity`	$10.75M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$27.38M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$27.38M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$14.44M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$14.44M	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$5.63M	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$5.63M	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$20.73M	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$20.73M	USD	1 Quarter
Proceeds from life insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$-873.00K	USD	1 Quarter
Proceeds from life insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$-873.00K	USD	1 Quarter
Proceeds from life insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	-	USD	1 Quarter
Proceeds from life insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	-	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.02M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.02M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.77M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.77M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$22.12M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$22.12M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$157.47M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$157.47M	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	$19.41M	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	$19.41M	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	$18.37M	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	$18.37M	USD	1 Quarter
Payments related to net settlement of employee stock compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.73M	USD	1 Quarter
Payments related to net settlement of employee stock compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.73M	USD	1 Quarter
Payments related to net settlement of employee stock compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.12M	USD	1 Quarter
Payments related to net settlement of employee stock compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.12M	USD	1 Quarter
Issuance of common stock under stock purchase and stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$14.79M	USD	1 Quarter
Issuance of common stock under stock purchase and stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$14.79M	USD	1 Quarter
Issuance of common stock under stock purchase and stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$16.93M	USD	1 Quarter
Issuance of common stock under stock purchase and stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$16.93M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.67M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.67M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-176.81M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-176.81M	USD	1 Quarter
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.24M	USD	1 Quarter
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.24M	USD	1 Quarter
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-771.00K	USD	1 Quarter
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-771.00K	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-77.72M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-77.72M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.17M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.17M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$475.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$475.63M	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`	$707.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$707.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$553.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$553.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$475.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$475.63M	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`	$707.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$707.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$553.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$553.35M	USD	Point-in-time
Capital expenditures incurred but not yet paid:	`CapitalExpendituresIncurredButNotYetPaid`	$3.09M	USD	1 Quarter
Capital expenditures incurred but not yet paid:	`CapitalExpendituresIncurredButNotYetPaid`	$3.09M	USD	1 Quarter
Capital expenditures incurred but not yet paid:	`CapitalExpendituresIncurredButNotYetPaid`	$7.13M	USD	1 Quarter
Capital expenditures incurred but not yet paid:	`CapitalExpendituresIncurredButNotYetPaid`	$7.13M	USD	1 Quarter

Stockholders Equity 44 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	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Balance	`StockholdersEquity`	$2.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.80B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.80B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.82B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.82B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.53B	USD	Point-in-time
Net issuance of common stock under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$3.82M	USD	1 Quarter
Net issuance of common stock under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$3.82M	USD	1 Quarter
Net issuance of common stock under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$67.00K	USD	1 Quarter
Net issuance of common stock under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$67.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.16M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.16M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.63M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.63M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$22.09M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$22.09M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$157.20M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$157.20M	USD	1 Quarter
Cash dividends	`DividendsCash`	$18.38M	USD	1 Quarter
Cash dividends	`DividendsCash`	$18.38M	USD	1 Quarter
Cash dividends	`DividendsCash`	$19.41M	USD	1 Quarter
Cash dividends	`DividendsCash`	$19.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$39.23M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$39.23M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.76M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.76M	USD	1 Quarter
Balance	`StockholdersEquity`	$2.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.80B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.80B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.82B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.82B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.53B	USD	Point-in-time

Comprehensive Income 68 line items

Line Item	Tag	Value	Unit	Period
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`	$98.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.20M	USD	1 Quarter
Unrealized gains (losses) on marketable securities arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-221.00K	USD	1 Quarter
Unrealized gains (losses) on marketable securities arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-221.00K	USD	1 Quarter
Unrealized gains (losses) on marketable securities arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$132.00K	USD	1 Quarter
Unrealized gains (losses) on marketable securities arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$132.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0 and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.46M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0 and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.46M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0 and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$39.32M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0 and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$39.32M	USD	1 Quarter
Reclassification adjustment for losses included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$30.00K	USD	1 Quarter
Reclassification adjustment for losses included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$30.00K	USD	1 Quarter
Reclassification adjustment for losses included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$21.00K	USD	1 Quarter
Reclassification adjustment for losses included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$21.00K	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`	-	USD	1 Quarter
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Cash flow hedges Unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-58.00K	USD	1 Quarter
Cash flow hedges Unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-58.00K	USD	1 Quarter
Unrealized (losses) gains on marketable securities arising during period, net of tax of $132 and $(221), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-902.00K	USD	1 Quarter
Unrealized (losses) gains on marketable securities arising during period, net of tax of $132 and $(221), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-902.00K	USD	1 Quarter
Unrealized (losses) gains on marketable securities arising during period, net of tax of $132 and $(221), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$620.00K	USD	1 Quarter
Unrealized (losses) gains on marketable securities arising during period, net of tax of $132 and $(221), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$620.00K	USD	1 Quarter
Cash flow hedges Unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$358.00K	USD	1 Quarter
Cash flow hedges Unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$358.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-166.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-166.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-500.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-500.00K	USD	1 Quarter
Less: Reclassification adjustment for losses included in net income, net of tax of $21 and $30, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-106.00K	USD	1 Quarter
Less: Reclassification adjustment for losses included in net income, net of tax of $21 and $30, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-106.00K	USD	1 Quarter
Less: Reclassification adjustment for losses included in net income, net of tax of $21 and $30, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-75.00K	USD	1 Quarter
Less: Reclassification adjustment for losses included in net income, net of tax of $21 and $30, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-75.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-796.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-796.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$695.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$695.00K	USD	1 Quarter
Unrealized (losses) gains arising during period, net of tax of $(58) and $358, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.27M	USD	1 Quarter
Unrealized (losses) gains arising during period, net of tax of $(58) and $358, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.27M	USD	1 Quarter
Unrealized (losses) gains arising during period, net of tax of $(58) and $358, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-202.00K	USD	1 Quarter
Unrealized (losses) gains arising during period, net of tax of $(58) and $358, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-202.00K	USD	1 Quarter
Less: Reclassification adjustment for (gains) losses included in net income, net of tax of $(166) and $(500), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$582.00K	USD	1 Quarter
Less: Reclassification adjustment for (gains) losses included in net income, net of tax of $(166) and $(500), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$582.00K	USD	1 Quarter
Less: Reclassification adjustment for (gains) losses included in net income, net of tax of $(166) and $(500), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.78M	USD	1 Quarter
Less: Reclassification adjustment for (gains) losses included in net income, net of tax of $(166) and $(500), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.78M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-784.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-784.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-506.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-506.00K	USD	1 Quarter
Amortization of prior service credit, net of tax of $0 and $0, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.00K	USD	1 Quarter
Amortization of prior service credit, net of tax of $0 and $0, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.00K	USD	1 Quarter
Amortization of prior service credit, net of tax of $0 and $0, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.00K	USD	1 Quarter
Amortization of prior service credit, net of tax of $0 and $0, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$39.23M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$39.23M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.76M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.76M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.44M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.44M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$138.12M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$138.12M	USD	1 Quarter

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