10-K Filing

COLUMBIA SPORTSWEAR CO CIK: 1050797 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001050797-22-000012`
Period End Date	20211231
Filing Date	20220224
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	colm-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 55 Income Statement 45 Cash Flow Statement 108 Stockholders Equity 212 Comprehensive Income 18

Balance Sheet 55 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$763.40M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$790.73M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$451.80M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$686.01M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$1.22M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$131.15M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$452.94M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$487.80M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$86.31M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$54.20M	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$1.86B	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$2.11B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$291.09M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$309.79M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$339.24M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$330.93M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$103.56M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$101.91M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$68.45M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$63.64M	USD	Point-in-time
Total assets	`Assets`	$3.07B	USD	Point-in-time
Total assets	`Assets`	$2.84B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$206.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$283.35M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$257.28M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$316.49M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$65.47M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$67.43M	USD	Point-in-time
Total current liabilties	`LiabilitiesCurrent`	$680.39M	USD	Point-in-time
Total current liabilties	`LiabilitiesCurrent`	$552.62M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$353.18M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$317.67M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$35.28M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$42.87M	USD	Point-in-time
Liabilities, Total	`Liabilities`	$1.00B	USD	Point-in-time
Liabilities, Total	`Liabilities`	$1.08B	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$20.16M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.99B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.68B	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.38M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.06M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.42M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$806.00K	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.99B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.07B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.84B	USD	Point-in-time
Inventories	`InventoryNet`	$556.53M	USD	Point-in-time
Inventories	`InventoryNet`	$645.38M	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.04B	USD	Annual
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.13B	USD	Annual
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.50B	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$1.51B	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$1.28B	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$1.53B	USD	Annual
Gross Profit, Total	`GrossProfit`	$1.61B	USD	Annual
Gross Profit, Total	`GrossProfit`	$1.22B	USD	Annual
Gross Profit, Total	`GrossProfit`	$1.52B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.14B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.10B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.18B	USD	Annual
Noninterest Income, Other Operating Income	`NoninterestIncomeOtherOperatingIncome`	$15.49M	USD	Annual
Noninterest Income, Other Operating Income	`NoninterestIncomeOtherOperatingIncome`	$12.11M	USD	Annual
Noninterest Income, Other Operating Income	`NoninterestIncomeOtherOperatingIncome`	$18.37M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$450.50M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$137.05M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$394.97M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$435.00K	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.38M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$8.30M	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-373.00K	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$2.04M	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$2.16M	USD	Annual
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$139.52M	USD	Annual
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$405.43M	USD	Annual
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$451.51M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$74.94M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$31.51M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$97.40M	USD	Annual
Net Income (Loss) Attributable to Parent, Total	`ProfitLoss`	$354.11M	USD	Annual
Net Income (Loss) Attributable to Parent, Total	`ProfitLoss`	$108.01M	USD	Annual
Net Income (Loss) Attributable to Parent, Total	`ProfitLoss`	$330.49M	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.63	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$4.87	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$5.37	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.62	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$5.33	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$4.83	USD	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	66.38M	shares	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.84M	shares	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.94M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.42M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.49M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.77M	shares	Annual

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$354.11M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$108.01M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$330.49M	USD	Annual
Depreciation, Amortization And Non-Cash Lease Expense	`DepreciationAmortizationAndNonCashLeaseExpense`	$121.72M	USD	Annual
Depreciation, Amortization And Non-Cash Lease Expense	`DepreciationAmortizationAndNonCashLeaseExpense`	$146.60M	USD	Annual
Depreciation, Amortization And Non-Cash Lease Expense	`DepreciationAmortizationAndNonCashLeaseExpense`	$115.57M	USD	Annual
Accounts Receivable, Credit Loss Expense (Reversal)	`ProvisionForDoubtfulAccounts`	$-10.76M	USD	Annual
Accounts Receivable, Credit Loss Expense (Reversal)	`ProvisionForDoubtfulAccounts`	$-108.00K	USD	Annual
Accounts Receivable, Credit Loss Expense (Reversal)	`ProvisionForDoubtfulAccounts`	$19.16M	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$-1.23M	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$-5.44M	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$-31.34M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.81M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$9.80M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$11.26M	USD	Annual
Share-based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$17.78M	USD	Annual
Share-based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$19.13M	USD	Annual
Share-based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$17.83M	USD	Annual
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.89M	USD	Annual
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$31.62M	USD	Annual
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$37.43M	USD	Annual
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$100.26M	USD	Annual
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$84.06M	USD	Annual
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$-64.88M	USD	Annual
Increase (Decrease) in Prepaid Expense and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.86M	USD	Annual
Increase (Decrease) in Prepaid Expense and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-33.71M	USD	Annual
Increase (Decrease) in Prepaid Expense and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.07M	USD	Annual
Increase (Decrease) in Prepaid Expense and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.86M	USD	Annual
Increase (Decrease) in Prepaid Expense and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-33.71M	USD	Annual
Increase (Decrease) in Prepaid Expense and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.07M	USD	Annual
Increase (Decrease) in Other Noncurrent Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.55M	USD	Annual
Increase (Decrease) in Other Noncurrent Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.23M	USD	Annual
Increase (Decrease) in Other Noncurrent Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$21.22M	USD	Annual
Increase (Decrease) in Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-49.27M	USD	Annual
Increase (Decrease) in Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-10.42M	USD	Annual
Increase (Decrease) in Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$75.51M	USD	Annual
Increase (Decrease) in Accrued Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$18.86M	USD	Annual
Increase (Decrease) in Accrued Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-52.12M	USD	Annual
Increase (Decrease) in Accrued Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$66.46M	USD	Annual
Increase (Decrease) in Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.40M	USD	Annual
Increase (Decrease) in Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.08M	USD	Annual
Increase (Decrease) in Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-15.25M	USD	Annual
Increase (Decrease) in Other Operating Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$52.11M	USD	Annual
Increase (Decrease) in Other Operating Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$85.18M	USD	Annual
Increase (Decrease) in Other Operating Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$54.20M	USD	Annual
Increase (Decrease) in Other Noncurrent Liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$8.61M	USD	Annual
Increase (Decrease) in Other Noncurrent Liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$7.14M	USD	Annual
Increase (Decrease) in Other Noncurrent Liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.11M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$276.08M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$285.45M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$354.41M	USD	Annual
Payments to Acquire Short-term Investments	`PaymentsToAcquireShortTermInvestments`	$136.26M	USD	Annual
Payments to Acquire Short-term Investments	`PaymentsToAcquireShortTermInvestments`	$35.04M	USD	Annual
Payments to Acquire Short-term Investments	`PaymentsToAcquireShortTermInvestments`	$130.19M	USD	Annual
Proceeds from Sale, Maturity and Collection of Short-term Investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$1.18M	USD	Annual
Proceeds from Sale, Maturity and Collection of Short-term Investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$36.63M	USD	Annual
Proceeds from Sale, Maturity and Collection of Short-term Investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$400.50M	USD	Annual
Payments to Acquire Productive Assets	`PaymentsToAcquireProductiveAssets`	$28.76M	USD	Annual
Payments to Acquire Productive Assets	`PaymentsToAcquireProductiveAssets`	$123.52M	USD	Annual
Payments to Acquire Productive Assets	`PaymentsToAcquireProductiveAssets`	$34.74M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-163.75M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$140.73M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.17M	USD	Annual
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$38.33M	USD	Annual
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$78.19M	USD	Annual
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$402.42M	USD	Annual
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$38.16M	USD	Annual
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$78.19M	USD	Annual
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$403.15M	USD	Annual
Debt Issuance Costs, Line of Credit Arrangements, Gross	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt Issuance Costs, Line of Credit Arrangements, Gross	`PaymentsOfDebtIssuanceCosts`	$3.28M	USD	Annual
Debt Issuance Costs, Line of Credit Arrangements, Gross	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$28.78M	USD	Annual
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.92M	USD	Annual
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$19.79M	USD	Annual
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.81M	USD	Annual
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.81M	USD	Annual
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.53M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$121.70M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$132.89M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$165.41M	USD	Annual
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$17.88M	USD	Annual
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Payments of Dividends	`PaymentsOfDividends`	$68.62M	USD	Annual
Payments of Dividends	`PaymentsOfDividends`	$17.20M	USD	Annual
Payments of Dividends	`PaymentsOfDividends`	$65.13M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-210.89M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-151.70M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-190.72M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$104.72M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.32M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$234.21M	USD	Annual
Effect of Exchange Rate on Cash	`EffectOfExchangeRateOnCash`	$-1.24M	USD	Annual
Effect of Exchange Rate on Cash	`EffectOfExchangeRateOnCash`	$7.51M	USD	Annual
Effect of Exchange Rate on Cash	`EffectOfExchangeRateOnCash`	$-7.09M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$790.73M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$686.01M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$763.40M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$790.73M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$686.01M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$763.40M	USD	Point-in-time
Income Taxes Paid	`IncomeTaxesPaid`	$14.69M	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$99.06M	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$129.48M	USD	Annual
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$5.85M	USD	Annual
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$9.54M	USD	Annual
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$3.83M	USD	Annual

Stockholders Equity 212 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	66.25M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	65.16M	shares	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$763.40M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$790.73M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$451.80M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$686.01M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$1.22M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$131.15M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.89M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.81M	USD	Point-in-time
Balance, shares	`CommonStockSharesIssued`	66.25M	shares	Point-in-time
Balance, shares	`CommonStockSharesIssued`	65.16M	shares	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$452.94M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$487.80M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Inventories	`InventoryNet`	$556.53M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.99B	USD	Point-in-time
Inventories	`InventoryNet`	$645.38M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$354.11M	USD	Annual
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$86.31M	USD	Point-in-time
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$108.01M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$330.49M	USD	Annual
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$54.20M	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$1.86B	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$2.11B	USD	Point-in-time
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	`MinorityInterestDecreaseFromRedemptions`	$-16.55M	USD	Annual
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$291.09M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$309.79M	USD	Point-in-time
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$56.00K	USD	Annual
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$339.24M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$330.93M	USD	Point-in-time
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00K	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$19.28M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-18.85M	USD	Annual
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$103.56M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$101.91M	USD	Point-in-time
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.38M	USD	Annual
Goodwill	`Goodwill`	$68.59M	USD	Point-in-time
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.08M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.06M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.46M	USD	Annual
Goodwill	`Goodwill`	$68.59M	USD	Point-in-time
Cash dividends	`DividendsCash`	$65.13M	USD	Annual
Deferred Tax Assets, Deferred Income	`DeferredTaxAssetsDeferredIncome`	$92.12M	USD	Point-in-time
Deferred Tax Assets, Deferred Income	`DeferredTaxAssetsDeferredIncome`	$96.13M	USD	Point-in-time
Cash dividends	`DividendsCash`	$68.62M	USD	Annual
Cash dividends	`DividendsCash`	$17.20M	USD	Annual
Issuance of common stock under employee stock plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.39M	USD	Annual
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$68.45M	USD	Point-in-time
Issuance of common stock under employee stock plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.99M	USD	Annual
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$63.64M	USD	Point-in-time
Issuance of common stock under employee stock plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.97M	USD	Annual
Assets	`Assets`	$3.07B	USD	Point-in-time
Assets	`Assets`	$2.84B	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.78M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.83M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.13M	USD	Annual
Accounts payable	`AccountsPayableCurrent`	$206.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$283.35M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$257.28M	USD	Point-in-time
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$165.92M	USD	Annual
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$121.23M	USD	Annual
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$132.89M	USD	Annual
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$316.49M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$65.47M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$67.43M	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	$13.13M	USD	Point-in-time
Balance, shares	`CommonStockSharesIssued`	66.25M	shares	Point-in-time
Balance, shares	`CommonStockSharesIssued`	65.16M	shares	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	$23.18M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$353.18M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.99B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$317.67M	USD	Point-in-time
Accrued Income Taxes, Noncurrent	`AccruedIncomeTaxesNoncurrent`	$44.54M	USD	Point-in-time
Accrued Income Taxes, Noncurrent	`AccruedIncomeTaxesNoncurrent`	$49.92M	USD	Point-in-time
Depreciation, Amortization And Non-Cash Lease Expense	`DepreciationAmortizationAndNonCashLeaseExpense`	$121.72M	USD	Annual
Depreciation, Amortization And Non-Cash Lease Expense	`DepreciationAmortizationAndNonCashLeaseExpense`	$146.60M	USD	Annual
Depreciation, Amortization And Non-Cash Lease Expense	`DepreciationAmortizationAndNonCashLeaseExpense`	$115.57M	USD	Annual
Deferred Tax Liabilities, Tax Deferred Income	`DeferredTaxLiabilitiesTaxDeferredIncome`	$5.21M	USD	Point-in-time
Accounts Receivable, Credit Loss Expense (Reversal)	`ProvisionForDoubtfulAccounts`	$-10.76M	USD	Annual
Deferred Tax Liabilities, Tax Deferred Income	`DeferredTaxLiabilitiesTaxDeferredIncome`	-	USD	Point-in-time
Accounts Receivable, Credit Loss Expense (Reversal)	`ProvisionForDoubtfulAccounts`	$-108.00K	USD	Annual
Accounts Receivable, Credit Loss Expense (Reversal)	`ProvisionForDoubtfulAccounts`	$19.16M	USD	Annual
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$35.28M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$42.87M	USD	Point-in-time
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.81M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$9.80M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$11.26M	USD	Annual
Total current liabilties	`LiabilitiesCurrent`	$680.39M	USD	Point-in-time
Share-based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$17.78M	USD	Annual
Share-based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$19.13M	USD	Annual
Share-based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$17.83M	USD	Annual
Total current liabilties	`LiabilitiesCurrent`	$552.62M	USD	Point-in-time
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.89M	USD	Annual
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$31.62M	USD	Annual
Liabilities, Total	`Liabilities`	$1.00B	USD	Point-in-time
Liabilities, Total	`Liabilities`	$1.08B	USD	Point-in-time
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$37.43M	USD	Annual
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$100.26M	USD	Annual
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$84.06M	USD	Annual
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$-64.88M	USD	Annual
Increase (Decrease) in Prepaid Expense and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.86M	USD	Annual
Common Stock, Value, Issued	`CommonStockValue`	$20.16M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	-	USD	Point-in-time
Increase (Decrease) in Prepaid Expense and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-33.71M	USD	Annual
Increase (Decrease) in Prepaid Expense and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.07M	USD	Annual
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.81B	USD	Point-in-time
Increase (Decrease) in Other Noncurrent Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.55M	USD	Annual
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.99B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.68B	USD	Point-in-time
Increase (Decrease) in Other Noncurrent Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.23M	USD	Annual
Increase (Decrease) in Other Noncurrent Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$21.22M	USD	Annual
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.38M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.06M	USD	Point-in-time
Increase (Decrease) in Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-49.27M	USD	Annual
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.42M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$806.00K	USD	Point-in-time
Increase (Decrease) in Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-10.42M	USD	Annual
Increase (Decrease) in Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$75.51M	USD	Annual
Increase (Decrease) in Accrued Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$18.86M	USD	Annual
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.99B	USD	Point-in-time
Increase (Decrease) in Accrued Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-52.12M	USD	Annual
Increase (Decrease) in Accrued Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$66.46M	USD	Annual
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.83B	USD	Point-in-time
Increase (Decrease) in Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.40M	USD	Annual
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.07B	USD	Point-in-time
Increase (Decrease) in Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.08M	USD	Annual
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.84B	USD	Point-in-time
Increase (Decrease) in Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-15.25M	USD	Annual
Increase (Decrease) in Other Operating Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$52.11M	USD	Annual
Increase (Decrease) in Other Operating Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$85.18M	USD	Annual
Increase (Decrease) in Other Operating Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$54.20M	USD	Annual
Increase (Decrease) in Other Noncurrent Liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$8.61M	USD	Annual
Increase (Decrease) in Other Noncurrent Liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$7.14M	USD	Annual
Increase (Decrease) in Other Noncurrent Liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.11M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$790.73M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$686.01M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$763.40M	USD	Point-in-time
Income Taxes Paid	`IncomeTaxesPaid`	$14.69M	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$99.06M	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$129.48M	USD	Annual
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$5.85M	USD	Annual
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$9.54M	USD	Annual
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$3.83M	USD	Annual
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$763.40M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$790.73M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$451.80M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$686.01M	USD	Point-in-time
Payments to Acquire Short-term Investments	`PaymentsToAcquireShortTermInvestments`	$136.26M	USD	Annual
Payments to Acquire Short-term Investments	`PaymentsToAcquireShortTermInvestments`	$35.04M	USD	Annual
Payments to Acquire Short-term Investments	`PaymentsToAcquireShortTermInvestments`	$130.19M	USD	Annual
Proceeds from Sale, Maturity and Collection of Short-term Investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$1.18M	USD	Annual
Proceeds from Sale, Maturity and Collection of Short-term Investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$36.63M	USD	Annual
Proceeds from Sale, Maturity and Collection of Short-term Investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$400.50M	USD	Annual
Payments to Acquire Productive Assets	`PaymentsToAcquireProductiveAssets`	$28.76M	USD	Annual
Payments to Acquire Productive Assets	`PaymentsToAcquireProductiveAssets`	$123.52M	USD	Annual
Payments to Acquire Productive Assets	`PaymentsToAcquireProductiveAssets`	$34.74M	USD	Annual
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$38.33M	USD	Annual
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$78.19M	USD	Annual
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$402.42M	USD	Annual
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$38.16M	USD	Annual
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$78.19M	USD	Annual
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$403.15M	USD	Annual
Debt Issuance Costs, Line of Credit Arrangements, Gross	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt Issuance Costs, Line of Credit Arrangements, Gross	`PaymentsOfDebtIssuanceCosts`	$3.28M	USD	Annual
Debt Issuance Costs, Line of Credit Arrangements, Gross	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$28.78M	USD	Annual
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.92M	USD	Annual
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$19.79M	USD	Annual
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.81M	USD	Annual
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.81M	USD	Annual
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.53M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$121.70M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$132.89M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$165.41M	USD	Annual
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$17.88M	USD	Annual
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Payments of Dividends	`PaymentsOfDividends`	$68.62M	USD	Annual
Payments of Dividends	`PaymentsOfDividends`	$17.20M	USD	Annual
Payments of Dividends	`PaymentsOfDividends`	$65.13M	USD	Annual
Effect of Exchange Rate on Cash	`EffectOfExchangeRateOnCash`	$-1.24M	USD	Annual
Effect of Exchange Rate on Cash	`EffectOfExchangeRateOnCash`	$7.51M	USD	Annual
Effect of Exchange Rate on Cash	`EffectOfExchangeRateOnCash`	$-7.09M	USD	Annual
Shares, Outstanding	`SharesOutstanding`	68.25M	shares	Point-in-time
Common Stock, Value, Outstanding	`CommonStockValueOutstanding`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.99B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.68B	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.38M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.06M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.42M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$806.00K	USD	Point-in-time
Non-controlling interest (Note 4)	`MinorityInterest`	$16.46M	USD	Point-in-time
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$-1.23M	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$-5.44M	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$-31.34M	USD	Annual

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$354.11M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$108.01M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$330.49M	USD	Annual
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$56.00K	USD	Annual
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$4.00K	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$19.28M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-18.85M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.38M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.08M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.06M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.46M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$5.23M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$-263.00K	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$-5.18M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$330.23M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$348.93M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$113.24M	USD	Annual

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