10-Q Filing

COLUMBIA SPORTSWEAR CO CIK: 1050797 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001050797-24-000146`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	colm-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 226 Income Statement 120 Cash Flow Statement 148 Stockholders Equity 156 Comprehensive Income 48

Balance Sheet 226 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.66M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.66M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.45M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.45M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.46M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.46M	USD	Point-in-time
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 Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$213.28M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$213.28M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$430.24M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$430.24M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$350.32M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$350.32M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$306.68M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$306.68M	USD	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
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term Investments	`ShortTermInvestments`	$67.24M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$67.24M	USD	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
Short-term Investments	`ShortTermInvestments`	$1.47M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$1.47M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$414.19M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$414.19M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$581.74M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$581.74M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$423.08M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$423.08M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$686.82M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$686.82M	USD	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 Authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	57.26M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	57.26M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	60.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	60.00M	shares	Point-in-time
Inventories	`InventoryNet`	$885.16M	USD	Point-in-time
Inventories	`InventoryNet`	$885.16M	USD	Point-in-time
Inventories	`InventoryNet`	$798.15M	USD	Point-in-time
Inventories	`InventoryNet`	$798.15M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	60.53M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	60.53M	shares	Point-in-time
Inventories	`InventoryNet`	$746.29M	USD	Point-in-time
Inventories	`InventoryNet`	$746.29M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$96.02M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$96.02M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$671.93M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$671.93M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$707.27M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$707.27M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$72.44M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$72.44M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$80.81M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$80.81M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$653.54M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$653.54M	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$2.01B	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$2.01B	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	-	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	-	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$1.88B	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$1.88B	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	-	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	-	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	-	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	-	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$1.83B	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$1.83B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$284.96M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$284.96M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$283.10M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$283.10M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$287.28M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$287.28M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$370.84M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$370.84M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$339.54M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$339.54M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$357.30M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$357.30M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$80.32M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$80.32M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$79.91M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$79.91M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$79.22M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$79.22M	USD	Point-in-time
Goodwill	`Goodwill`	$51.69M	USD	Point-in-time
Goodwill	`Goodwill`	$51.69M	USD	Point-in-time
Goodwill	`Goodwill`	$26.69M	USD	Point-in-time
Goodwill	`Goodwill`	$26.69M	USD	Point-in-time
Goodwill	`Goodwill`	$26.69M	USD	Point-in-time
Goodwill	`Goodwill`	$26.69M	USD	Point-in-time
Deferred Tax Assets, Deferred Income	`DeferredTaxAssetsDeferredIncome`	$103.76M	USD	Point-in-time
Deferred Tax Assets, Deferred Income	`DeferredTaxAssetsDeferredIncome`	$103.76M	USD	Point-in-time
Deferred Tax Assets, Deferred Income	`DeferredTaxAssetsDeferredIncome`	$105.57M	USD	Point-in-time
Deferred Tax Assets, Deferred Income	`DeferredTaxAssetsDeferredIncome`	$105.57M	USD	Point-in-time
Deferred Tax Assets, Deferred Income	`DeferredTaxAssetsDeferredIncome`	$89.80M	USD	Point-in-time
Deferred Tax Assets, Deferred Income	`DeferredTaxAssetsDeferredIncome`	$89.80M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$69.00M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$69.00M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$71.74M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$71.74M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$67.58M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$67.58M	USD	Point-in-time
Total assets	`Assets`	$2.76B	USD	Point-in-time
Total assets	`Assets`	$2.76B	USD	Point-in-time
Total assets	`Assets`	$2.94B	USD	Point-in-time
Total assets	`Assets`	$2.94B	USD	Point-in-time
Total assets	`Assets`	$2.80B	USD	Point-in-time
Total assets	`Assets`	$2.80B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$162.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$162.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$221.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$221.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$235.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$235.93M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$266.16M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$266.16M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$272.06M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$272.06M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$283.80M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$283.80M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$72.97M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$72.97M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$72.69M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$72.69M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$71.09M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$71.09M	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	$6.10M	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	$6.10M	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	$17.56M	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	$17.56M	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	$7.25M	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	$7.25M	USD	Point-in-time
Total current liabilties	`LiabilitiesCurrent`	$596.63M	USD	Point-in-time
Total current liabilties	`LiabilitiesCurrent`	$596.63M	USD	Point-in-time
Total current liabilties	`LiabilitiesCurrent`	$566.94M	USD	Point-in-time
Total current liabilties	`LiabilitiesCurrent`	$566.94M	USD	Point-in-time
Total current liabilties	`LiabilitiesCurrent`	$525.96M	USD	Point-in-time
Total current liabilties	`LiabilitiesCurrent`	$525.96M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$336.77M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$336.77M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$323.51M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$323.51M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$348.79M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$348.79M	USD	Point-in-time
Accrued Income Taxes, Noncurrent	`AccruedIncomeTaxesNoncurrent`	$14.61M	USD	Point-in-time
Accrued Income Taxes, Noncurrent	`AccruedIncomeTaxesNoncurrent`	$14.61M	USD	Point-in-time
Accrued Income Taxes, Noncurrent	`AccruedIncomeTaxesNoncurrent`	$24.22M	USD	Point-in-time
Accrued Income Taxes, Noncurrent	`AccruedIncomeTaxesNoncurrent`	$24.22M	USD	Point-in-time
Accrued Income Taxes, Noncurrent	`AccruedIncomeTaxesNoncurrent`	$25.69M	USD	Point-in-time
Accrued Income Taxes, Noncurrent	`AccruedIncomeTaxesNoncurrent`	$25.69M	USD	Point-in-time
Deferred Tax Liabilities, Tax Deferred Income	`DeferredTaxLiabilitiesTaxDeferredIncome`	$66.00K	USD	Point-in-time
Deferred Tax Liabilities, Tax Deferred Income	`DeferredTaxLiabilitiesTaxDeferredIncome`	$66.00K	USD	Point-in-time
Deferred Tax Liabilities, Tax Deferred Income	`DeferredTaxLiabilitiesTaxDeferredIncome`	$67.00K	USD	Point-in-time
Deferred Tax Liabilities, Tax Deferred Income	`DeferredTaxLiabilitiesTaxDeferredIncome`	$67.00K	USD	Point-in-time
Deferred Tax Liabilities, Tax Deferred Income	`DeferredTaxLiabilitiesTaxDeferredIncome`	-	USD	Point-in-time
Deferred Tax Liabilities, Tax Deferred Income	`DeferredTaxLiabilitiesTaxDeferredIncome`	-	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$41.25M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$41.25M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$42.87M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$42.87M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$29.95M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$29.95M	USD	Point-in-time
Liabilities, Total	`Liabilities`	$1.00B	USD	Point-in-time
Liabilities, Total	`Liabilities`	$1.00B	USD	Point-in-time
Liabilities, Total	`Liabilities`	$903.63M	USD	Point-in-time
Liabilities, Total	`Liabilities`	$903.63M	USD	Point-in-time
Liabilities, Total	`Liabilities`	$973.27M	USD	Point-in-time
Liabilities, Total	`Liabilities`	$973.27M	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	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`	-	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	-	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	-	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	-	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	-	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.84B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.84B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.95B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.95B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.92B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.92B	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.40M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.40M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.64M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.64M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.84M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.84M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.33M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.33M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.01M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.01M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.44M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.44M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.79B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.79B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.90B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.90B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.94B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.94B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.80B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.80B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.94B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.94B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.76B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.76B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.43B	USD	3 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.43B	USD	3 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$931.77M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$931.77M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$985.68M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$985.68M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.27B	USD	3 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.27B	USD	3 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$464.21M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$464.21M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$1.23B	USD	3 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$1.23B	USD	3 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$505.49M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$505.49M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$1.14B	USD	3 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$1.14B	USD	3 Qtrs
Gross Profit, Total	`GrossProfit`	$1.19B	USD	3 Qtrs
Gross Profit, Total	`GrossProfit`	$1.19B	USD	3 Qtrs
Gross Profit, Total	`GrossProfit`	$480.20M	USD	1 Quarter
Gross Profit, Total	`GrossProfit`	$480.20M	USD	1 Quarter
Gross Profit, Total	`GrossProfit`	$1.13B	USD	3 Qtrs
Gross Profit, Total	`GrossProfit`	$1.13B	USD	3 Qtrs
Gross Profit, Total	`GrossProfit`	$467.56M	USD	1 Quarter
Gross Profit, Total	`GrossProfit`	$467.56M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$351.56M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$351.56M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.01B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.01B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.01B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.01B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$361.24M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$361.24M	USD	1 Quarter
Noninterest Income, Other Operating Income	`NoninterestIncomeOtherOperatingIncome`	$14.96M	USD	3 Qtrs
Noninterest Income, Other Operating Income	`NoninterestIncomeOtherOperatingIncome`	$14.96M	USD	3 Qtrs
Noninterest Income, Other Operating Income	`NoninterestIncomeOtherOperatingIncome`	$16.14M	USD	3 Qtrs
Noninterest Income, Other Operating Income	`NoninterestIncomeOtherOperatingIncome`	$16.14M	USD	3 Qtrs
Noninterest Income, Other Operating Income	`NoninterestIncomeOtherOperatingIncome`	$5.92M	USD	1 Quarter
Noninterest Income, Other Operating Income	`NoninterestIncomeOtherOperatingIncome`	$5.92M	USD	1 Quarter
Noninterest Income, Other Operating Income	`NoninterestIncomeOtherOperatingIncome`	$6.22M	USD	1 Quarter
Noninterest Income, Other Operating Income	`NoninterestIncomeOtherOperatingIncome`	$6.22M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$134.55M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$134.55M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$133.42M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$133.42M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$197.21M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$197.21M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$112.54M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$112.54M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$5.36M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$5.36M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.87M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.87M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$22.91M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$22.91M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$8.66M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$8.66M	USD	3 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$354.00K	USD	3 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$354.00K	USD	3 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$1.28M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$1.28M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$2.03M	USD	3 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$2.03M	USD	3 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-311.00K	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-311.00K	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$206.22M	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$206.22M	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$158.35M	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$158.35M	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$136.11M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$136.11M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.19M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.19M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$48.16M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$48.16M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$32.60M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$32.60M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$29.03M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$29.03M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$37.64M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$37.64M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent, Total	`ProfitLoss`	$103.51M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`ProfitLoss`	$103.51M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`ProfitLoss`	$158.06M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent, Total	`ProfitLoss`	$158.06M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent, Total	`ProfitLoss`	$120.72M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent, Total	`ProfitLoss`	$120.72M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent, Total	`ProfitLoss`	$90.16M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`ProfitLoss`	$90.16M	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.56	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.56	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.70	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.70	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$2.57	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$2.57	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$2.05	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$2.05	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.70	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.70	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$2.56	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$2.56	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$2.04	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$2.04	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.56	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.56	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	58.90M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	58.90M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	57.78M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	57.78M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.84M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.84M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.58M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.58M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.77M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.77M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.94M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.94M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.93M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.93M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.04M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.04M	shares	3 Qtrs

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$103.51M	USD	1 Quarter
Net income	`ProfitLoss`	$103.51M	USD	1 Quarter
Net income	`ProfitLoss`	$158.06M	USD	3 Qtrs
Net income	`ProfitLoss`	$158.06M	USD	3 Qtrs
Net income	`ProfitLoss`	$120.72M	USD	3 Qtrs
Net income	`ProfitLoss`	$120.72M	USD	3 Qtrs
Net income	`ProfitLoss`	$90.16M	USD	1 Quarter
Net income	`ProfitLoss`	$90.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.29M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$56.90M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$56.90M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$51.08M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$51.08M	USD	3 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$3.18M	USD	3 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$3.18M	USD	3 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$2.01M	USD	3 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$2.01M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.24M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.24M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.18M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.18M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.48M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.48M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.03M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.03M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$11.28M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$11.28M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-568.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-568.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$146.14M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$146.14M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$162.25M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$162.25M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-135.42M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-135.42M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$50.34M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$50.34M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.01M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.01M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-26.81M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-26.81M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.01M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.01M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-26.81M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-26.81M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$195.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$195.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.11M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.11M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-152.17M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-152.17M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.04M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.04M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.82M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.82M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-42.25M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-42.25M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-20.43M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-20.43M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-22.44M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-22.44M	USD	3 Qtrs
Operating lease assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$49.32M	USD	3 Qtrs
Operating lease assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$49.32M	USD	3 Qtrs
Operating lease assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$56.56M	USD	3 Qtrs
Operating lease assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$56.56M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.66M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.66M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.90M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.90M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.17M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.17M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-76.61M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-76.61M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$117.88M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$117.88M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$388.35M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$388.35M	USD	3 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$751.23M	USD	3 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$751.23M	USD	3 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$120.75M	USD	3 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$120.75M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$41.74M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$41.74M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$41.35M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$41.35M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$321.15M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$321.15M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.48M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.48M	USD	3 Qtrs
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$837.00K	USD	3 Qtrs
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$837.00K	USD	3 Qtrs
Repayments on credit facilities	`RepaymentsOfLinesOfCredit`	$837.00K	USD	3 Qtrs
Repayments on credit facilities	`RepaymentsOfLinesOfCredit`	$837.00K	USD	3 Qtrs
Repayments on credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayments on credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Proceeds from issuance of common stock related to stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.96M	USD	3 Qtrs
Proceeds from issuance of common stock related to stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.96M	USD	3 Qtrs
Proceeds from issuance of common stock related to stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.08M	USD	3 Qtrs
Proceeds from issuance of common stock related to stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.08M	USD	3 Qtrs
Tax payments related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.81M	USD	3 Qtrs
Tax payments related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.81M	USD	3 Qtrs
Tax payments related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.62M	USD	3 Qtrs
Tax payments related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.62M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$230.86M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$230.86M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$144.63M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$144.63M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$52.86M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$52.86M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$55.38M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$55.38M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-284.57M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-284.57M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-197.55M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-197.55M	USD	3 Qtrs
Net effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.10M	USD	3 Qtrs
Net effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.10M	USD	3 Qtrs
Net effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.60M	USD	3 Qtrs
Net effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.60M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.64M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.64M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-216.96M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-216.96M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$213.28M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$213.28M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$430.24M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$430.24M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$350.32M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$350.32M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$306.68M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$306.68M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.68M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.68M	USD	Point-in-time
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$66.58M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$66.58M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$63.65M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$63.65M	USD	3 Qtrs
Property, plant and equipment acquired through increase in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$5.39M	USD	3 Qtrs
Property, plant and equipment acquired through increase in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$5.39M	USD	3 Qtrs
Property, plant and equipment acquired through increase in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$12.22M	USD	3 Qtrs
Property, plant and equipment acquired through increase in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$12.22M	USD	3 Qtrs

Stockholders Equity 156 line items

Line Item	Tag	Value	Unit	Period
Change in available-for-sale securities (net of tax effect of $46)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$46.00K	USD	1 Quarter
Change in available-for-sale securities (net of tax effect of $46)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$46.00K	USD	1 Quarter
Change in available-for-sale securities (net of tax effect of $46)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$46.00K	USD	1 Quarter
Change in available-for-sale securities (net of tax effect of $46)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$46.00K	USD	1 Quarter
Change in derivative transactions (net of tax effects of $5,470, $(960), $485 and $1,139, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$485.00K	USD	3 Qtrs
Change in derivative transactions (net of tax effects of $5,470, $(960), $485 and $1,139, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$485.00K	USD	3 Qtrs
Change in derivative transactions (net of tax effects of $5,470, $(960), $485 and $1,139, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$5.47M	USD	1 Quarter
Change in derivative transactions (net of tax effects of $5,470, $(960), $485 and $1,139, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$5.47M	USD	1 Quarter
Change in derivative transactions (net of tax effects of $5,470, $(960), $485 and $1,139, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-960.00K	USD	1 Quarter
Change in derivative transactions (net of tax effects of $5,470, $(960), $485 and $1,139, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-960.00K	USD	1 Quarter
Change in derivative transactions (net of tax effects of $5,470, $(960), $485 and $1,139, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.14M	USD	3 Qtrs
Change in derivative transactions (net of tax effects of $5,470, $(960), $485 and $1,139, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.14M	USD	3 Qtrs
Foreign currency translation adjustments (net of tax effects of $(390), $325, $(41) and $282, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-390.00K	USD	1 Quarter
Foreign currency translation adjustments (net of tax effects of $(390), $325, $(41) and $282, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-390.00K	USD	1 Quarter
Foreign currency translation adjustments (net of tax effects of $(390), $325, $(41) and $282, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$282.00K	USD	3 Qtrs
Foreign currency translation adjustments (net of tax effects of $(390), $325, $(41) and $282, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$282.00K	USD	3 Qtrs
Foreign currency translation adjustments (net of tax effects of $(390), $325, $(41) and $282, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-41.00K	USD	3 Qtrs
Foreign currency translation adjustments (net of tax effects of $(390), $325, $(41) and $282, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-41.00K	USD	3 Qtrs
Foreign currency translation adjustments (net of tax effects of $(390), $325, $(41) and $282, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$325.00K	USD	1 Quarter
Foreign currency translation adjustments (net of tax effects of $(390), $325, $(41) and $282, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$325.00K	USD	1 Quarter
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.94B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.94B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.94B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.94B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Net income	`ProfitLoss`	$103.51M	USD	1 Quarter
Net income	`ProfitLoss`	$103.51M	USD	1 Quarter
Net income	`ProfitLoss`	$158.06M	USD	3 Qtrs
Net income	`ProfitLoss`	$158.06M	USD	3 Qtrs
Net income	`ProfitLoss`	$120.72M	USD	3 Qtrs
Net income	`ProfitLoss`	$120.72M	USD	3 Qtrs
Net income	`ProfitLoss`	$90.16M	USD	1 Quarter
Net income	`ProfitLoss`	$90.16M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossTax`	$-6.07M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossTax`	$-6.07M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossTax`	$-3.60M	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossTax`	$-3.60M	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossTax`	$5.57M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossTax`	$5.57M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossTax`	$-16.76M	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossTax`	$-16.76M	USD	3 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.90	USD	3 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.90	USD	3 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.90	USD	3 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.90	USD	3 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Cash dividends	`DividendsCash`	$52.86M	USD	3 Qtrs
Cash dividends	`DividendsCash`	$52.86M	USD	3 Qtrs
Cash dividends	`DividendsCash`	$18.28M	USD	1 Quarter
Cash dividends	`DividendsCash`	$18.28M	USD	1 Quarter
Cash dividends	`DividendsCash`	$55.38M	USD	3 Qtrs
Cash dividends	`DividendsCash`	$55.38M	USD	3 Qtrs
Cash dividends	`DividendsCash`	$17.23M	USD	1 Quarter
Cash dividends	`DividendsCash`	$17.23M	USD	1 Quarter
Issuance of common stock under employee stock plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-137.00K	USD	1 Quarter
Issuance of common stock under employee stock plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-137.00K	USD	1 Quarter
Issuance of common stock under employee stock plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.46M	USD	3 Qtrs
Issuance of common stock under employee stock plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.46M	USD	3 Qtrs
Issuance of common stock under employee stock plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-851.00K	USD	3 Qtrs
Issuance of common stock under employee stock plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-851.00K	USD	3 Qtrs
Issuance of common stock under employee stock plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.24M	USD	1 Quarter
Issuance of common stock under employee stock plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.24M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.82M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.82M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.03M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.03M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.47M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.47M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.48M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.48M	USD	3 Qtrs
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$120.13M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$120.13M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$144.63M	USD	3 Qtrs
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$144.63M	USD	3 Qtrs
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$230.86M	USD	3 Qtrs
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$230.86M	USD	3 Qtrs
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$65.94M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$65.94M	USD	1 Quarter
Excise taxes related to repurchase of common stock	`ExciseTaxesRelatedToRepurchaseOfCommonStock`	$620.00K	USD	1 Quarter
Excise taxes related to repurchase of common stock	`ExciseTaxesRelatedToRepurchaseOfCommonStock`	$620.00K	USD	1 Quarter
Excise taxes related to repurchase of common stock	`ExciseTaxesRelatedToRepurchaseOfCommonStock`	$1.19M	USD	1 Quarter
Excise taxes related to repurchase of common stock	`ExciseTaxesRelatedToRepurchaseOfCommonStock`	$1.19M	USD	1 Quarter
Excise taxes related to repurchase of common stock	`ExciseTaxesRelatedToRepurchaseOfCommonStock`	$1.25M	USD	3 Qtrs
Excise taxes related to repurchase of common stock	`ExciseTaxesRelatedToRepurchaseOfCommonStock`	$1.25M	USD	3 Qtrs
Excise taxes related to repurchase of common stock	`ExciseTaxesRelatedToRepurchaseOfCommonStock`	$2.15M	USD	3 Qtrs
Excise taxes related to repurchase of common stock	`ExciseTaxesRelatedToRepurchaseOfCommonStock`	$2.15M	USD	3 Qtrs
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.94B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.94B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.94B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.94B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Shares, Outstanding	`SharesOutstanding`	62.14M	shares	Point-in-time
Shares, Outstanding	`SharesOutstanding`	62.14M	shares	Point-in-time
Shares, Outstanding	`SharesOutstanding`	60.53M	shares	Point-in-time
Shares, Outstanding	`SharesOutstanding`	60.53M	shares	Point-in-time
Shares, Outstanding	`SharesOutstanding`	57.26M	shares	Point-in-time
Shares, Outstanding	`SharesOutstanding`	57.26M	shares	Point-in-time
Shares, Outstanding	`SharesOutstanding`	61.36M	shares	Point-in-time
Shares, Outstanding	`SharesOutstanding`	61.36M	shares	Point-in-time
Shares, Outstanding	`SharesOutstanding`	58.75M	shares	Point-in-time
Shares, Outstanding	`SharesOutstanding`	58.75M	shares	Point-in-time
Shares, Outstanding	`SharesOutstanding`	60.00M	shares	Point-in-time
Shares, Outstanding	`SharesOutstanding`	60.00M	shares	Point-in-time
Common Stock, Value, Outstanding	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common Stock, Value, Outstanding	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common Stock, Value, Outstanding	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common Stock, Value, Outstanding	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common Stock, Value, Outstanding	`CommonStockValueOutstanding`	$12.69M	USD	Point-in-time
Common Stock, Value, Outstanding	`CommonStockValueOutstanding`	$12.69M	USD	Point-in-time
Common Stock, Value, Outstanding	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common Stock, Value, Outstanding	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common Stock, Value, Outstanding	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common Stock, Value, Outstanding	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common Stock, Value, Outstanding	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common Stock, Value, Outstanding	`CommonStockValueOutstanding`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.84B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.84B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.95B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.95B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.92B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.92B	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.40M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.40M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.64M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.64M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.84M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.84M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.33M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.33M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.01M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.01M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.44M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.44M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$103.51M	USD	1 Quarter
Net income	`ProfitLoss`	$103.51M	USD	1 Quarter
Net income	`ProfitLoss`	$158.06M	USD	3 Qtrs
Net income	`ProfitLoss`	$158.06M	USD	3 Qtrs
Net income	`ProfitLoss`	$120.72M	USD	3 Qtrs
Net income	`ProfitLoss`	$120.72M	USD	3 Qtrs
Net income	`ProfitLoss`	$90.16M	USD	1 Quarter
Net income	`ProfitLoss`	$90.16M	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-145.00K	USD	3 Qtrs
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-145.00K	USD	3 Qtrs
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.07M	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.07M	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.59M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.59M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.55M	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.55M	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-14.90M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-14.90M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.48M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.48M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.39M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.39M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.21M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.21M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.66M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.66M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$-6.07M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$-6.07M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$-3.60M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$-3.60M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$5.57M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$5.57M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$-16.76M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$-16.76M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$141.30M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$141.30M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$97.44M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$97.44M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$117.11M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$117.11M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$95.73M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$95.73M	USD	1 Quarter

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