10-Q Filing

TERADYNE, INC CIK: 97210 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-101248`
Period End Date	20250630
Filing Date	20250801
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ter-20250629_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 178 Cash Flow Statement 182 Stockholders Equity 84 Comprehensive Income 136

Balance Sheet 184 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`	$1.71M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.71M	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`	$339.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$339.25M	USD	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
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 issued	`CommonStockSharesIssued`	161.72M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	161.72M	shares	Point-in-time
Marketable securities	`AvailableForSaleDebtAndEquitySecuritiesCurrent`	$28.64M	USD	Point-in-time
Marketable securities	`AvailableForSaleDebtAndEquitySecuritiesCurrent`	$28.64M	USD	Point-in-time
Marketable securities	`AvailableForSaleDebtAndEquitySecuritiesCurrent`	$46.31M	USD	Point-in-time
Marketable securities	`AvailableForSaleDebtAndEquitySecuritiesCurrent`	$46.31M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	159.21M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	159.21M	shares	Point-in-time
Accounts receivable, less allowance for credit losses of $1,708 and $2,111 at June 29, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$433.00M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $1,708 and $2,111 at June 29, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$433.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	159.21M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	159.21M	shares	Point-in-time
Accounts receivable, less allowance for credit losses of $1,708 and $2,111 at June 29, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$471.43M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $1,708 and $2,111 at June 29, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$471.43M	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`	$350.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$350.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$298.49M	USD	Point-in-time
Inventories, net	`InventoryNet`	$298.49M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$429.09M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$429.09M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$412.98M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$412.98M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.23M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.23M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.73M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.73M	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`	$1.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.58B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$559.81M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$559.81M	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
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$67.41M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$67.41M	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`	$120.68M	USD	Point-in-time
Marketable securities	`AvailableForSaleDebtAndEquitySecuritiesNonCurrent`	$120.68M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$239.81M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$239.81M	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`	$11.92M	USD	Point-in-time
Retirement plans assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$11.92M	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`	$545.41M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$545.41M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$494.49M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$494.49M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$509.63M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$509.63M	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`	$54.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$54.50M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$58.23M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$58.23M	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`	$520.47M	USD	Point-in-time
Goodwill	`Goodwill`	$520.47M	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`	$3.76B	USD	Point-in-time
Total assets	`Assets`	$3.76B	USD	Point-in-time
Total assets	`Assets`	$3.63B	USD	Point-in-time
Total assets	`Assets`	$3.63B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$172.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$172.03M	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`	$204.99M	USD	Point-in-time
Accrued employees' compensation and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$204.99M	USD	Point-in-time
Accrued employees' compensation and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$176.48M	USD	Point-in-time
Accrued employees' compensation and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$176.48M	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`	$123.99M	USD	Point-in-time
Deferred revenue and customer advances	`DeferredRevenueAndCustomerAdvancesCurrent`	$123.99M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$90.78M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$90.78M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$110.14M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$110.14M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.77M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.77M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$67.61M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$67.61M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$72.86M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$72.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$675.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$675.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$624.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$624.58M	USD	Point-in-time
Retirement plans liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$133.34M	USD	Point-in-time
Retirement plans liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$133.34M	USD	Point-in-time
Retirement plans liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$139.25M	USD	Point-in-time
Retirement plans liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$139.25M	USD	Point-in-time
Long-term deferred revenue and customer advances	`DeferredRevenueNoncurrent`	$40.41M	USD	Point-in-time
Long-term deferred revenue and customer advances	`DeferredRevenueNoncurrent`	$40.41M	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
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$6.76M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$6.76M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$1.04M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$1.04M	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 other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$8.19M	USD	Point-in-time
Long-term other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$8.19M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$54.69M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$54.69M	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`	-	USD	Point-in-time
Long-term incomes taxes payable	`AccruedIncomeTaxesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$924.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$924.56M	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; 159,210 and 161,722 shares issued and outstanding at June 29, 2025, and December 31, 2024, respectively	`CommonStockValue`	$19.90M	USD	Point-in-time
Common stock, $0.125 par value, 1,000,000 shares authorized; 159,210 and 161,722 shares issued and outstanding at June 29, 2025, and December 31, 2024, respectively	`CommonStockValue`	$19.90M	USD	Point-in-time
Common stock, $0.125 par value, 1,000,000 shares authorized; 159,210 and 161,722 shares issued and outstanding at June 29, 2025, and December 31, 2024, respectively	`CommonStockValue`	$20.21M	USD	Point-in-time
Common stock, $0.125 par value, 1,000,000 shares authorized; 159,210 and 161,722 shares issued and outstanding at June 29, 2025, and December 31, 2024, respectively	`CommonStockValue`	$20.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.94B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.94B	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 (gain)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-81.22M	USD	Point-in-time
Accumulated other comprehensive loss (gain)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-81.22M	USD	Point-in-time
Accumulated other comprehensive loss (gain)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$41.04M	USD	Point-in-time
Accumulated other comprehensive loss (gain)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$41.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$970.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$970.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$834.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$834.86M	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`	$2.80B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.80B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.84B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.84B	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`	$2.82B	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`	$3.76B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.76B	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 178 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$1.34B	USD	2 Qtrs
Total revenues	`Revenues`	$1.34B	USD	2 Qtrs
Total revenues	`Revenues`	$651.80M	USD	1 Quarter
Total revenues	`Revenues`	$651.80M	USD	1 Quarter
Total revenues	`Revenues`	$1.33B	USD	2 Qtrs
Total revenues	`Revenues`	$1.33B	USD	2 Qtrs
Total revenues	`Revenues`	$729.88M	USD	1 Quarter
Total revenues	`Revenues`	$729.88M	USD	1 Quarter
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	`CostOfGoodsAndServicesSold`	$564.57M	USD	2 Qtrs
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	`CostOfGoodsAndServicesSold`	$564.57M	USD	2 Qtrs
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	`CostOfGoodsAndServicesSold`	$278.79M	USD	1 Quarter
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	`CostOfGoodsAndServicesSold`	$278.79M	USD	1 Quarter
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	`CostOfGoodsAndServicesSold`	$304.04M	USD	1 Quarter
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	`CostOfGoodsAndServicesSold`	$304.04M	USD	1 Quarter
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	`CostOfGoodsAndServicesSold`	$549.13M	USD	2 Qtrs
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	`CostOfGoodsAndServicesSold`	$549.13M	USD	2 Qtrs
Gross profit	`GrossProfit`	$765.13M	USD	2 Qtrs
Gross profit	`GrossProfit`	$765.13M	USD	2 Qtrs
Gross profit	`GrossProfit`	$788.35M	USD	2 Qtrs
Gross profit	`GrossProfit`	$788.35M	USD	2 Qtrs
Gross profit	`GrossProfit`	$425.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$425.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$373.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$373.01M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$303.66M	USD	2 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$303.66M	USD	2 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$157.78M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$157.78M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$315.04M	USD	2 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$315.04M	USD	2 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$154.47M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$154.47M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$111.82M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$111.82M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$118.38M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$118.38M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$215.01M	USD	2 Qtrs
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$215.01M	USD	2 Qtrs
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$236.57M	USD	2 Qtrs
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$236.57M	USD	2 Qtrs
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$8.31M	USD	2 Qtrs
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$8.31M	USD	2 Qtrs
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$4.66M	USD	1 Quarter
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$4.66M	USD	1 Quarter
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$3.73M	USD	1 Quarter
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$3.73M	USD	1 Quarter
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$9.36M	USD	2 Qtrs
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$9.36M	USD	2 Qtrs
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$6.44M	USD	2 Qtrs
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$6.44M	USD	2 Qtrs
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$2.01M	USD	1 Quarter
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$2.01M	USD	1 Quarter
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$2.37M	USD	1 Quarter
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$2.37M	USD	1 Quarter
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$16.89M	USD	2 Qtrs
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$16.89M	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$57.49M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$57.49M	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	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$57.49M	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$57.49M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$476.99M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$476.99M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$282.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$282.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$215.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$215.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$576.80M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$576.80M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$210.37M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$210.37M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$90.74M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$90.74M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$288.14M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$288.14M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$211.55M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$211.55M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.71M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.71M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.35M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.35M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.43M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.43M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$14.58M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$14.58M	USD	2 Qtrs
Interest expense	`InterestExpense`	$805.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$805.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.19M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.19M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.60M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-3.79M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-3.79M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$3.85M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$3.85M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.27M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.27M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-8.22M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-8.22M	USD	2 Qtrs
Income before income taxes and equity in net earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$292.31M	USD	2 Qtrs
Income before income taxes and equity in net earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$292.31M	USD	2 Qtrs
Income before income taxes and equity in net earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$219.40M	USD	1 Quarter
Income before income taxes and equity in net earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$219.40M	USD	1 Quarter
Income before income taxes and equity in net earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$96.56M	USD	1 Quarter
Income before income taxes and equity in net earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$96.56M	USD	1 Quarter
Income before income taxes and equity in net earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$215.58M	USD	2 Qtrs
Income before income taxes and equity in net earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$215.58M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$41.84M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$41.84M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$33.13M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$33.13M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$26.80M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$26.80M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$12.26M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$12.26M	USD	1 Quarter
Income before equity in net earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeEquityNetEarningsOfAffiliate`	$186.27M	USD	1 Quarter
Income before equity in net earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeEquityNetEarningsOfAffiliate`	$186.27M	USD	1 Quarter
Income before equity in net earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeEquityNetEarningsOfAffiliate`	$250.47M	USD	2 Qtrs
Income before equity in net earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeEquityNetEarningsOfAffiliate`	$250.47M	USD	2 Qtrs
Income before equity in net earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeEquityNetEarningsOfAffiliate`	$188.78M	USD	2 Qtrs
Income before equity in net earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeEquityNetEarningsOfAffiliate`	$188.78M	USD	2 Qtrs
Income before equity in net earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeEquityNetEarningsOfAffiliate`	$84.30M	USD	1 Quarter
Income before equity in net earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeEquityNetEarningsOfAffiliate`	$84.30M	USD	1 Quarter
Equity in net earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in net earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	-	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`	$-5.93M	USD	1 Quarter
Equity in net earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$-5.93M	USD	1 Quarter
Equity in net earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$-11.51M	USD	2 Qtrs
Equity in net earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$-11.51M	USD	2 Qtrs
Equity in net earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity in net earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Net income	`NetIncomeLoss`	$177.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$177.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$186.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$186.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$250.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$250.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$78.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.37M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.61	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.61	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.10	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.10	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.10	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.10	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.54	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.54	USD	2 Qtrs
Weighted average common sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	160.73M	shares	2 Qtrs
Weighted average common sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	160.73M	shares	2 Qtrs
Weighted average common sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	159.97M	shares	1 Quarter
Weighted average common sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	159.97M	shares	1 Quarter
Weighted average common sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	157.80M	shares	1 Quarter
Weighted average common sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	157.80M	shares	1 Quarter
Weighted average common sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	155.43M	shares	2 Qtrs
Weighted average common sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	155.43M	shares	2 Qtrs
Weighted average common sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	163.47M	shares	1 Quarter
Weighted average common sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	163.47M	shares	1 Quarter
Weighted average common sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.91M	shares	2 Qtrs
Weighted average common sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.91M	shares	2 Qtrs
Weighted average common sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.06M	shares	2 Qtrs
Weighted average common sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.06M	shares	2 Qtrs
Weighted average common sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.13M	shares	1 Quarter
Weighted average common sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.13M	shares	1 Quarter

Cash Flow Statement 182 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$250.47M	USD	2 Qtrs
Net income	`ProfitLoss`	$250.47M	USD	2 Qtrs
Net income	`ProfitLoss`	$177.27M	USD	2 Qtrs
Net income	`ProfitLoss`	$177.27M	USD	2 Qtrs
Depreciation	`Depreciation`	$48.93M	USD	2 Qtrs
Depreciation	`Depreciation`	$48.93M	USD	2 Qtrs
Depreciation	`Depreciation`	$52.84M	USD	2 Qtrs
Depreciation	`Depreciation`	$52.84M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$30.69M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$30.69M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$32.03M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$32.03M	USD	2 Qtrs
Equity in net earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in net earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	-	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`	$-5.93M	USD	1 Quarter
Equity in net earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$-5.93M	USD	1 Quarter
Equity in net earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$-11.51M	USD	2 Qtrs
Equity in net earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$-11.51M	USD	2 Qtrs
Equity in net earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity in net earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Losses (gains) on investments	`GainLossOnSaleOfInvestments`	$-13.09M	USD	2 Qtrs
Losses (gains) on investments	`GainLossOnSaleOfInvestments`	$-13.09M	USD	2 Qtrs
Losses (gains) on investments	`GainLossOnSaleOfInvestments`	$1.08M	USD	2 Qtrs
Losses (gains) on investments	`GainLossOnSaleOfInvestments`	$1.08M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$12.35M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$12.35M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$9.44M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$9.44M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$8.86M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$8.86M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$9.40M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$9.40M	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$57.49M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$57.49M	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	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$57.49M	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$57.49M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.00M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.00M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.83M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.83M	USD	2 Qtrs
Retirement plan actuarial losses (gains)	`DefinedBenefitPlanAmortizationOfGainsLosses`	$-127.00K	USD	2 Qtrs
Retirement plan actuarial losses (gains)	`DefinedBenefitPlanAmortizationOfGainsLosses`	$-127.00K	USD	2 Qtrs
Retirement plan actuarial losses (gains)	`DefinedBenefitPlanAmortizationOfGainsLosses`	$250.00K	USD	2 Qtrs
Retirement plan actuarial losses (gains)	`DefinedBenefitPlanAmortizationOfGainsLosses`	$250.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.17M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.17M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.24M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.24M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-49.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-49.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$54.21M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$54.21M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-17.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-17.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$23.71M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$23.71M	USD	2 Qtrs
Prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-22.19M	USD	2 Qtrs
Prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-22.19M	USD	2 Qtrs
Prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-30.88M	USD	2 Qtrs
Prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-30.88M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-53.01M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-53.01M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$17.14M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$17.14M	USD	2 Qtrs
Deferred revenue and customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$2.74M	USD	2 Qtrs
Deferred revenue and customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$2.74M	USD	2 Qtrs
Deferred revenue and customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$13.06M	USD	2 Qtrs
Deferred revenue and customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$13.06M	USD	2 Qtrs
Retirement plans contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.77M	USD	2 Qtrs
Retirement plans contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.77M	USD	2 Qtrs
Retirement plans contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-5.58M	USD	2 Qtrs
Retirement plans contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-5.58M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-19.62M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-19.62M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$2.62M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$2.62M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$343.73M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$343.73M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$223.35M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$223.35M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$114.43M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$114.43M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.87M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.87M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$144.38M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$144.38M	USD	2 Qtrs
Purchase of investment in a business	`PaymentsToAcquireAssetsInvestingActivities`	$5.37M	USD	2 Qtrs
Purchase of investment in a business	`PaymentsToAcquireAssetsInvestingActivities`	$5.37M	USD	2 Qtrs
Purchase of investment in a business	`PaymentsToAcquireAssetsInvestingActivities`	$524.65M	USD	2 Qtrs
Purchase of investment in a business	`PaymentsToAcquireAssetsInvestingActivities`	$524.65M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebtAndEquity`	$27.76M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebtAndEquity`	$27.76M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebtAndEquity`	$17.15M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebtAndEquity`	$17.15M	USD	2 Qtrs
Proceeds from the sale of a business, net of cash and cash equivalents sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Proceeds from the sale of a business, net of cash and cash equivalents sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Proceeds from the sale of a business, net of cash and cash equivalents sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$87.17M	USD	2 Qtrs
Proceeds from the sale of a business, net of cash and cash equivalents sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$87.17M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$26.86M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$26.86M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$32.60M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$32.60M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$21.29M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$21.29M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$8.49M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$8.49M	USD	2 Qtrs
Proceeds from insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$-873.00K	USD	2 Qtrs
Proceeds from insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$-873.00K	USD	2 Qtrs
Proceeds from insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	-	USD	2 Qtrs
Proceeds from insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	-	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-240.24M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-240.24M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-505.09M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-505.09M	USD	2 Qtrs
Repayments of borrowings on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayments of borrowings on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayments of borrowings on revolving credit facility	`RepaymentsOfLinesOfCredit`	$185.00M	USD	2 Qtrs
Repayments of borrowings on revolving credit facility	`RepaymentsOfLinesOfCredit`	$185.00M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$37.37M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$37.37M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$38.58M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$38.58M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$19.00M	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	$19.00M	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	$19.20M	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	$19.20M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$274.87M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$274.87M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.31M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.31M	USD	2 Qtrs
Payments related to net settlement of employee stock compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.95M	USD	2 Qtrs
Payments related to net settlement of employee stock compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.95M	USD	2 Qtrs
Payments related to net settlement of employee stock compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.43M	USD	2 Qtrs
Payments related to net settlement of employee stock compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.43M	USD	2 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$185.00M	USD	2 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$185.00M	USD	2 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Issuance of common stock under stock purchase and stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$14.79M	USD	2 Qtrs
Issuance of common stock under stock purchase and stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$14.79M	USD	2 Qtrs
Issuance of common stock under stock purchase and stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$21.84M	USD	2 Qtrs
Issuance of common stock under stock purchase and stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$21.84M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-313.62M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-313.62M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-59.27M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-59.27M	USD	2 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.97M	USD	2 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.97M	USD	2 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.35M	USD	2 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.35M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-214.10M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-214.10M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-335.67M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-335.67M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$339.25M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$339.25M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$421.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$421.90M	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`	$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`	$339.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$339.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$421.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$421.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$4.72M	USD	2 Qtrs
Capital expenditures incurred but not yet paid:	`CapitalExpendituresIncurredButNotYetPaid`	$4.72M	USD	2 Qtrs
Capital expenditures incurred but not yet paid:	`CapitalExpendituresIncurredButNotYetPaid`	$3.12M	USD	2 Qtrs
Capital expenditures incurred but not yet paid:	`CapitalExpendituresIncurredButNotYetPaid`	$3.12M	USD	2 Qtrs

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	2 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	2 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	2 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	2 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Balance	`StockholdersEquity`	$2.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.80B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.80B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.56B	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`	$-229.00K	USD	1 Quarter
Net issuance of common stock under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$-229.00K	USD	1 Quarter
Net issuance of common stock under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$4.63M	USD	1 Quarter
Net issuance of common stock under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$4.63M	USD	1 Quarter
Net issuance of common stock under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$-162.00K	USD	2 Qtrs
Net issuance of common stock under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$-162.00K	USD	2 Qtrs
Net issuance of common stock under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$8.45M	USD	2 Qtrs
Net issuance of common stock under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$8.45M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.82M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.82M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.55M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.55M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.66M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.66M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.18M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.18M	USD	2 Qtrs
Warrant exercises	`WarrantExercises`	$-12.00K	USD	2 Qtrs
Warrant exercises	`WarrantExercises`	$-12.00K	USD	2 Qtrs
Warrant exercises	`WarrantExercises`	$-12.00K	USD	1 Quarter
Warrant exercises	`WarrantExercises`	$-12.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$274.94M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$274.94M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$30.29M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$30.29M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.20M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.20M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$117.73M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$117.73M	USD	1 Quarter
Cash dividends	`DividendsCash`	$37.39M	USD	2 Qtrs
Cash dividends	`DividendsCash`	$37.39M	USD	2 Qtrs
Cash dividends	`DividendsCash`	$19.01M	USD	1 Quarter
Cash dividends	`DividendsCash`	$19.01M	USD	1 Quarter
Cash dividends	`DividendsCash`	$38.60M	USD	2 Qtrs
Cash dividends	`DividendsCash`	$38.60M	USD	2 Qtrs
Cash dividends	`DividendsCash`	$19.19M	USD	1 Quarter
Cash dividends	`DividendsCash`	$19.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$177.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$177.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$186.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$186.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$250.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$250.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$78.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.37M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.13M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.13M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.37M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.37M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$83.03M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$83.03M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$122.26M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$122.26M	USD	2 Qtrs
Balance	`StockholdersEquity`	$2.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.80B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.80B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.56B	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 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$177.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$177.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$186.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$186.27M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Net income	`NetIncomeLoss`	$250.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$250.47M	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.37M	USD	1 Quarter
Unrealized gains (losses) on marketable securities arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-17.00K	USD	1 Quarter
Unrealized gains (losses) on marketable securities arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-17.00K	USD	1 Quarter
Unrealized gains (losses) on marketable securities arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-183.00K	USD	1 Quarter
Unrealized gains (losses) on marketable securities arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-183.00K	USD	1 Quarter
Unrealized gains (losses) on marketable securities arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-404.00K	USD	2 Qtrs
Unrealized gains (losses) on marketable securities arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-404.00K	USD	2 Qtrs
Unrealized gains (losses) on marketable securities arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$115.00K	USD	2 Qtrs
Unrealized gains (losses) on marketable securities arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$115.00K	USD	2 Qtrs
Foreign currency translation adjustment, net of tax of $0, $0, $0, and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$83.00M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0, $0, $0, and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$83.00M	USD	1 Quarter
Reclassification adjustment for losses (gains) included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$27.00K	USD	2 Qtrs
Reclassification adjustment for losses (gains) included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$27.00K	USD	2 Qtrs
Reclassification adjustment for losses (gains) included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$26.00K	USD	2 Qtrs
Reclassification adjustment for losses (gains) included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$26.00K	USD	2 Qtrs
Foreign currency translation adjustment, net of tax of $0, $0, $0, and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.09M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax of $0, $0, $0, and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.09M	USD	2 Qtrs
Reclassification adjustment for losses (gains) included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$6.00K	USD	1 Quarter
Reclassification adjustment for losses (gains) included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$6.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0, $0, $0, and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.63M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0, $0, $0, and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.63M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0, $0, $0, and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$122.32M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax of $0, $0, $0, and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$122.32M	USD	2 Qtrs
Reclassification adjustment for losses (gains) included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-4.00K	USD	1 Quarter
Reclassification adjustment for losses (gains) included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-4.00K	USD	1 Quarter
Cash flow hedges Unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-109.00K	USD	2 Qtrs
Cash flow hedges Unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-109.00K	USD	2 Qtrs
Cash flow hedges Unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-51.00K	USD	1 Quarter
Cash flow hedges Unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-51.00K	USD	1 Quarter
Cash flow hedges Unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$358.00K	USD	2 Qtrs
Cash flow hedges Unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$358.00K	USD	2 Qtrs
Cash flow hedges Unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Cash flow hedges Unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Unrealized (losses) gains on marketable securities arising during period, net of tax of $(17), $(183), $115 and $(404), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-35.00K	USD	1 Quarter
Unrealized (losses) gains on marketable securities arising during period, net of tax of $(17), $(183), $115 and $(404), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-35.00K	USD	1 Quarter
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
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-500.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-500.00K	USD	2 Qtrs
Unrealized (losses) gains on marketable securities arising during period, net of tax of $(17), $(183), $115 and $(404), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-721.00K	USD	1 Quarter
Unrealized (losses) gains on marketable securities arising during period, net of tax of $(17), $(183), $115 and $(404), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-721.00K	USD	1 Quarter
Unrealized (losses) gains on marketable securities arising during period, net of tax of $(17), $(183), $115 and $(404), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.62M	USD	2 Qtrs
Unrealized (losses) gains on marketable securities arising during period, net of tax of $(17), $(183), $115 and $(404), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.62M	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-100.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-100.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$66.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$66.00K	USD	1 Quarter
Unrealized (losses) gains on marketable securities arising during period, net of tax of $(17), $(183), $115 and $(404), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$585.00K	USD	2 Qtrs
Unrealized (losses) gains on marketable securities arising during period, net of tax of $(17), $(183), $115 and $(404), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$585.00K	USD	2 Qtrs
Less: Reclassification adjustment for (gains) losses included in net income, net of tax of $6, $(4), $27, and $26, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$13.00K	USD	1 Quarter
Less: Reclassification adjustment for (gains) losses included in net income, net of tax of $6, $(4), $27, and $26, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$13.00K	USD	1 Quarter
Less: Reclassification adjustment for (gains) losses included in net income, net of tax of $6, $(4), $27, and $26, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-92.00K	USD	2 Qtrs
Less: Reclassification adjustment for (gains) losses included in net income, net of tax of $6, $(4), $27, and $26, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-92.00K	USD	2 Qtrs
Less: Reclassification adjustment for (gains) losses included in net income, net of tax of $6, $(4), $27, and $26, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-15.00K	USD	1 Quarter
Less: Reclassification adjustment for (gains) losses included in net income, net of tax of $6, $(4), $27, and $26, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-15.00K	USD	1 Quarter
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-1.00K	USD	2 Qtrs
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-1.00K	USD	2 Qtrs
Less: Reclassification adjustment for (gains) losses included in net income, net of tax of $6, $(4), $27, and $26, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-89.00K	USD	2 Qtrs
Less: Reclassification adjustment for (gains) losses included in net income, net of tax of $6, $(4), $27, and $26, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-89.00K	USD	2 Qtrs
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-1.00K	USD	2 Qtrs
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-1.00K	USD	2 Qtrs
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.53M	USD	2 Qtrs
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.53M	USD	2 Qtrs
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-734.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-734.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-20.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-20.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$674.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$674.00K	USD	2 Qtrs
Unrealized gains arising during period, net of tax of $(51), $0, $(109), and $358, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized gains arising during period, net of tax of $(51), $0, $(109), and $358, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized gains arising during period, net of tax of $(51), $0, $(109), and $358, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-381.00K	USD	2 Qtrs
Unrealized gains arising during period, net of tax of $(51), $0, $(109), and $358, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-381.00K	USD	2 Qtrs
Unrealized gains arising during period, net of tax of $(51), $0, $(109), and $358, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.27M	USD	2 Qtrs
Unrealized gains arising during period, net of tax of $(51), $0, $(109), and $358, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.27M	USD	2 Qtrs
Unrealized gains arising during period, net of tax of $(51), $0, $(109), and $358, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-179.00K	USD	1 Quarter
Unrealized gains arising during period, net of tax of $(51), $0, $(109), and $358, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-179.00K	USD	1 Quarter
Less: Reclassification adjustment for losses (gains) included in net income, net of tax of $66, $0, $(100) and $(500) respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.78M	USD	2 Qtrs
Less: Reclassification adjustment for losses (gains) included in net income, net of tax of $66, $0, $(100) and $(500) respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.78M	USD	2 Qtrs
Less: Reclassification adjustment for losses (gains) included in net income, net of tax of $66, $0, $(100) and $(500) respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Less: Reclassification adjustment for losses (gains) included in net income, net of tax of $66, $0, $(100) and $(500) respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Less: Reclassification adjustment for losses (gains) included in net income, net of tax of $66, $0, $(100) and $(500) respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-232.00K	USD	1 Quarter
Less: Reclassification adjustment for losses (gains) included in net income, net of tax of $66, $0, $(100) and $(500) respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-232.00K	USD	1 Quarter
Less: Reclassification adjustment for losses (gains) included in net income, net of tax of $66, $0, $(100) and $(500) respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$350.00K	USD	2 Qtrs
Less: Reclassification adjustment for losses (gains) included in net income, net of tax of $66, $0, $(100) and $(500) respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$350.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-731.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-731.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-506.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-506.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$53.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$53.00K	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`	$-3.00K	USD	2 Qtrs
Amortization of prior service credit, net of tax of $0, $0, $(1), and $(1), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-3.00K	USD	2 Qtrs
Amortization of prior service credit, net of tax of $0, $0, $(1), and $(1), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.00K	USD	1 Quarter
Amortization of prior service credit, net of tax of $0, $0, $(1), and $(1), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.00K	USD	1 Quarter
Amortization of prior service credit, net of tax of $0, $0, $(1), and $(1), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-3.00K	USD	2 Qtrs
Amortization of prior service credit, net of tax of $0, $0, $(1), and $(1), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-3.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.13M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.13M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.37M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.37M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$83.03M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$83.03M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$122.26M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$122.26M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$181.91M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$181.91M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$299.52M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$299.52M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$233.34M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$233.34M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$161.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$161.40M	USD	1 Quarter

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