10-K Filing

COLUMBIA SPORTSWEAR CO CIK: 1050797 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001050797-25-000023`
Period End Date	20241231
Filing Date	20250227
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	colm-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 96 Cash Flow Statement 218 Stockholders Equity 82 Comprehensive Income 36

Balance Sheet 154 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.79M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.79M	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
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
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$531.87M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$531.87M	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`	$763.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$763.40M	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`	$414.19M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$414.19M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$283.61M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$283.61M	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
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`	$417.54M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$417.54M	USD	Point-in-time
Inventories	`InventoryNet`	$690.51M	USD	Point-in-time
Inventories	`InventoryNet`	$690.51M	USD	Point-in-time
Inventories	`InventoryNet`	$746.29M	USD	Point-in-time
Inventories	`InventoryNet`	$746.29M	USD	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
Common Stock, Shares, Issued	`CommonStockSharesIssued`	56.24M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	56.24M	shares	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$709.78M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$709.78M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$85.05M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$85.05M	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`	$671.93M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$671.93M	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`	$2.01B	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$2.01B	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
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$282.91M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$282.91M	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`	$399.67M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$399.67M	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`	$79.22M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$79.22M	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
Carrying value	`Goodwill`	$51.69M	USD	Point-in-time
Carrying value	`Goodwill`	$51.69M	USD	Point-in-time
Carrying value	`Goodwill`	$26.69M	USD	Point-in-time
Carrying value	`Goodwill`	$26.69M	USD	Point-in-time
Carrying value	`Goodwill`	$26.69M	USD	Point-in-time
Carrying value	`Goodwill`	$26.69M	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`	$104.20M	USD	Point-in-time
Deferred Tax Assets, Deferred Income	`DeferredTaxAssetsDeferredIncome`	$104.20M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$73.99M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$73.99M	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`	$2.98B	USD	Point-in-time
Total assets	`Assets`	$2.98B	USD	Point-in-time
Total assets	`Assets`	$2.94B	USD	Point-in-time
Total assets	`Assets`	$2.94B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$385.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$385.69M	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`	$272.06M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$272.06M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$273.33M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$273.33M	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
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$75.86M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$75.86M	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	$31.66M	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	$31.66M	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	$17.56M	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	$17.56M	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`	$766.54M	USD	Point-in-time
Total current liabilties	`LiabilitiesCurrent`	$766.54M	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`	$373.33M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$373.33M	USD	Point-in-time
Accrued Income Taxes, Noncurrent	`AccruedIncomeTaxesNoncurrent`	$13.18M	USD	Point-in-time
Accrued Income Taxes, Noncurrent	`AccruedIncomeTaxesNoncurrent`	$13.18M	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`	$310.00K	USD	Point-in-time
Deferred Tax Liabilities, Tax Deferred Income	`DeferredTaxLiabilitiesTaxDeferredIncome`	$310.00K	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$41.87M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$41.87M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$41.25M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$41.25M	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`	$1.20B	USD	Point-in-time
Liabilities, Total	`Liabilities`	$1.20B	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.84B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.84B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.98B	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`	$-4.38M	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`	$-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`	$-63.22M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-63.22M	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
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.78B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.78B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.98B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.98B	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

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.37B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.37B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.49B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.49B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.46B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.46B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.68B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.68B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.76B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.76B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.75B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.75B	USD	Annual
Gross Profit, Total	`GrossProfit`	$1.69B	USD	Annual
Gross Profit, Total	`GrossProfit`	$1.69B	USD	Annual
Gross Profit, Total	`GrossProfit`	$1.71B	USD	Annual
Gross Profit, Total	`GrossProfit`	$1.71B	USD	Annual
Gross Profit, Total	`GrossProfit`	$1.73B	USD	Annual
Gross Profit, Total	`GrossProfit`	$1.73B	USD	Annual
Segment selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.42B	USD	Annual
Segment selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.42B	USD	Annual
Segment selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.44B	USD	Annual
Segment selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.44B	USD	Annual
Segment selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.30B	USD	Annual
Segment selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.30B	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$35.60M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$35.60M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$25.00M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$25.00M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Noninterest Income, Other Operating Income	`NoninterestIncomeOtherOperatingIncome`	$21.66M	USD	Annual
Noninterest Income, Other Operating Income	`NoninterestIncomeOtherOperatingIncome`	$21.66M	USD	Annual
Noninterest Income, Other Operating Income	`NoninterestIncomeOtherOperatingIncome`	$23.56M	USD	Annual
Noninterest Income, Other Operating Income	`NoninterestIncomeOtherOperatingIncome`	$23.56M	USD	Annual
Noninterest Income, Other Operating Income	`NoninterestIncomeOtherOperatingIncome`	$22.02M	USD	Annual
Noninterest Income, Other Operating Income	`NoninterestIncomeOtherOperatingIncome`	$22.02M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$393.10M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$393.10M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$310.28M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$310.28M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$270.74M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$270.74M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$2.71M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$2.71M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$27.70M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$27.70M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$13.69M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$13.69M	USD	Annual
Other non-operating income	`OtherNonoperatingIncomeExpense`	$2.22M	USD	Annual
Other non-operating income	`OtherNonoperatingIncomeExpense`	$2.22M	USD	Annual
Other non-operating income	`OtherNonoperatingIncomeExpense`	$-257.00K	USD	Annual
Other non-operating income	`OtherNonoperatingIncomeExpense`	$-257.00K	USD	Annual
Other non-operating income	`OtherNonoperatingIncomeExpense`	$1.59M	USD	Annual
Other non-operating income	`OtherNonoperatingIncomeExpense`	$1.59M	USD	Annual
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$326.19M	USD	Annual
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$326.19M	USD	Annual
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$397.41M	USD	Annual
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$397.41M	USD	Annual
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$298.19M	USD	Annual
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$298.19M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$74.91M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$74.91M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$85.97M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$85.97M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$74.79M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$74.79M	USD	Annual
Net Income (Loss) Attributable to Parent, Total	`ProfitLoss`	$223.27M	USD	Annual
Net Income (Loss) Attributable to Parent, Total	`ProfitLoss`	$223.27M	USD	Annual
Net Income (Loss) Attributable to Parent, Total	`ProfitLoss`	$311.44M	USD	Annual
Net Income (Loss) Attributable to Parent, Total	`ProfitLoss`	$311.44M	USD	Annual
Net Income (Loss) Attributable to Parent, Total	`ProfitLoss`	$251.40M	USD	Annual
Net Income (Loss) Attributable to Parent, Total	`ProfitLoss`	$251.40M	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$4.11	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$4.11	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$3.83	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$3.83	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$4.96	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$4.96	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$3.82	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$3.82	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$4.09	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$4.09	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$4.95	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$4.95	USD	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	58.33M	shares	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	58.33M	shares	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.23M	shares	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.23M	shares	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.75M	shares	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.75M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.42M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.42M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.97M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.97M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.50M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.50M	shares	Annual

Cash Flow Statement 218 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$223.27M	USD	Annual
Net income	`ProfitLoss`	$223.27M	USD	Annual
Net income	`ProfitLoss`	$311.44M	USD	Annual
Net income	`ProfitLoss`	$311.44M	USD	Annual
Net income	`ProfitLoss`	$251.40M	USD	Annual
Net income	`ProfitLoss`	$251.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.06M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.06M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.75M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.75M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.94M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.94M	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$68.99M	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$68.99M	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$77.38M	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$77.38M	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$62.65M	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$62.65M	USD	Annual
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$-2.04M	USD	Annual
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$-2.04M	USD	Annual
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$3.14M	USD	Annual
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$3.14M	USD	Annual
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$2.56M	USD	Annual
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$2.56M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$8.12M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$8.12M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$6.20M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$6.20M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$5.13M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$5.13M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$21.02M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$21.02M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$23.05M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$23.05M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$24.78M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$24.78M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$35.60M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$35.60M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$25.00M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$25.00M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$11.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$11.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.37M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.37M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-2.59M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-2.59M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-123.83M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-123.83M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$64.50M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$64.50M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$399.85M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$399.85M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-39.13M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-39.13M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-283.83M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-283.83M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-29.84M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-29.84M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.79M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.79M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.75M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.75M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.15M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.15M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$710.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$710.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.48M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.48M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$40.43M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$40.43M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-85.86M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-85.86M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$155.18M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$155.18M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$20.68M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$20.68M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.81M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.81M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-62.24M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-62.24M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.87M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.87M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.80M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.80M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.99M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.99M	USD	Annual
Operating lease assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$78.63M	USD	Annual
Operating lease assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$78.63M	USD	Annual
Operating lease assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$73.72M	USD	Annual
Operating lease assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$73.72M	USD	Annual
Operating lease assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$62.75M	USD	Annual
Operating lease assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$62.75M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.56M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.56M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.68M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.68M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.06M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.06M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$491.04M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$491.04M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.24M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.24M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$636.30M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$636.30M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$528.49M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$528.49M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$669.09M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$669.09M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$44.88M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$44.88M	USD	Annual
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$176.08M	USD	Annual
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$176.08M	USD	Annual
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$816.23M	USD	Annual
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$816.23M	USD	Annual
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$121.28M	USD	Annual
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$121.28M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$59.80M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$59.80M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$58.47M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$58.47M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$54.61M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$54.61M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$72.74M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$72.74M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-461.82M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-461.82M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$87.33M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$87.33M	USD	Annual
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$52.92M	USD	Annual
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$52.92M	USD	Annual
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$837.00K	USD	Annual
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$837.00K	USD	Annual
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	-	USD	Annual
Repayments on credit facilities	`RepaymentsOfLinesOfCredit`	$837.00K	USD	Annual
Repayments on credit facilities	`RepaymentsOfLinesOfCredit`	$837.00K	USD	Annual
Repayments on credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments on credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments on credit facilities	`RepaymentsOfLinesOfCredit`	$52.98M	USD	Annual
Repayments on credit facilities	`RepaymentsOfLinesOfCredit`	$52.98M	USD	Annual
Payment of line of credit issuance fees	`PaymentsOfDebtIssuanceCosts`	$604.00K	USD	Annual
Payment of line of credit issuance fees	`PaymentsOfDebtIssuanceCosts`	$604.00K	USD	Annual
Payment of line of credit issuance fees	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of line of credit issuance fees	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of line of credit issuance fees	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of line of credit issuance fees	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Proceeds from issuance of common stock related to share-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.59M	USD	Annual
Proceeds from issuance of common stock related to share-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.59M	USD	Annual
Proceeds from issuance of common stock related to share-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.12M	USD	Annual
Proceeds from issuance of common stock related to share-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.12M	USD	Annual
Proceeds from issuance of common stock related to share-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.35M	USD	Annual
Proceeds from issuance of common stock related to share-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.35M	USD	Annual
Tax payments related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.68M	USD	Annual
Tax payments related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.68M	USD	Annual
Tax payments related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.87M	USD	Annual
Tax payments related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.87M	USD	Annual
Tax payments related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.23M	USD	Annual
Tax payments related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.23M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$317.76M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$317.76M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$184.02M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$184.02M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$287.44M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$287.44M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$69.73M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$69.73M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$73.44M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$73.44M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$75.08M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$75.08M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-386.24M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-386.24M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-360.83M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-360.83M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-254.79M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-254.79M	USD	Annual
Net effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-19.83M	USD	Annual
Net effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-19.83M	USD	Annual
Net effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$389.00K	USD	Annual
Net effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$389.00K	USD	Annual
Net effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.59M	USD	Annual
Net effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.59M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$181.55M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$181.55M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-333.16M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-333.16M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-79.92M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-79.92M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$531.87M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$531.87M	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`	$763.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$763.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$430.24M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$430.24M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$531.87M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$531.87M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$350.32M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$350.32M	USD	Point-in-time
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$76.10M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$76.10M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$92.11M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$92.11M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$90.51M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$90.51M	USD	Annual
Property, plant and equipment acquired through increase in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$10.73M	USD	Annual
Property, plant and equipment acquired through increase in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$10.73M	USD	Annual
Property, plant and equipment acquired through increase in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$11.10M	USD	Annual
Property, plant and equipment acquired through increase in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$11.10M	USD	Annual
Property, plant and equipment acquired through increase in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$10.12M	USD	Annual
Property, plant and equipment acquired through increase in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$10.12M	USD	Annual

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Change in available-for-sale securities (net of tax effect of $20, $46, and $0, respectively)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$46.00K	USD	Annual
Change in available-for-sale securities (net of tax effect of $20, $46, and $0, respectively)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$46.00K	USD	Annual
Change in available-for-sale securities (net of tax effect of $20, $46, and $0, respectively)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$20.00K	USD	Annual
Change in available-for-sale securities (net of tax effect of $20, $46, and $0, respectively)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$20.00K	USD	Annual
Change in derivative transactions (net of tax effects of $(5,963), $6,662, and $(4,358), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$6.66M	USD	Annual
Change in derivative transactions (net of tax effects of $(5,963), $6,662, and $(4,358), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$6.66M	USD	Annual
Change in derivative transactions (net of tax effects of $(5,963), $6,662, and $(4,358), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-5.96M	USD	Annual
Change in derivative transactions (net of tax effects of $(5,963), $6,662, and $(4,358), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-5.96M	USD	Annual
Change in derivative transactions (net of tax effects of $(5,963), $6,662, and $(4,358), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-4.36M	USD	Annual
Change in derivative transactions (net of tax effects of $(5,963), $6,662, and $(4,358), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-4.36M	USD	Annual
Foreign currency translation adjustments (net of tax effects of $(385), $285, and $218, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-385.00K	USD	Annual
Foreign currency translation adjustments (net of tax effects of $(385), $285, and $218, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-385.00K	USD	Annual
Foreign currency translation adjustments (net of tax effects of $(385), $285, and $218, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$218.00K	USD	Annual
Foreign currency translation adjustments (net of tax effects of $(385), $285, and $218, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$218.00K	USD	Annual
Foreign currency translation adjustments (net of tax effects of $(385), $285, and $218, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$285.00K	USD	Annual
Foreign currency translation adjustments (net of tax effects of $(385), $285, and $218, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$285.00K	USD	Annual
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
Balance, shares	`CommonStockSharesIssued`	60.00M	shares	Point-in-time
Balance, shares	`CommonStockSharesIssued`	60.00M	shares	Point-in-time
Balance, shares	`CommonStockSharesIssued`	56.24M	shares	Point-in-time
Balance, shares	`CommonStockSharesIssued`	56.24M	shares	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`	$1.78B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.78B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.99B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.99B	USD	Point-in-time
Net income	`ProfitLoss`	$223.27M	USD	Annual
Net income	`ProfitLoss`	$223.27M	USD	Annual
Net income	`ProfitLoss`	$311.44M	USD	Annual
Net income	`ProfitLoss`	$311.44M	USD	Annual
Net income	`ProfitLoss`	$251.40M	USD	Annual
Net income	`ProfitLoss`	$251.40M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossTax`	$-17.39M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossTax`	$-17.39M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossTax`	$-26.26M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossTax`	$-26.26M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossTax`	$-15.20M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossTax`	$-15.20M	USD	Annual
Cash dividends	`DividendsCash`	$69.73M	USD	Annual
Cash dividends	`DividendsCash`	$69.73M	USD	Annual
Cash dividends	`DividendsCash`	$73.44M	USD	Annual
Cash dividends	`DividendsCash`	$73.44M	USD	Annual
Cash dividends	`DividendsCash`	$75.08M	USD	Annual
Cash dividends	`DividendsCash`	$75.08M	USD	Annual
Issuance of common stock under employee stock plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.25M	USD	Annual
Issuance of common stock under employee stock plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.25M	USD	Annual
Issuance of common stock under employee stock plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.36M	USD	Annual
Issuance of common stock under employee stock plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.36M	USD	Annual
Issuance of common stock under employee stock plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.67M	USD	Annual
Issuance of common stock under employee stock plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.67M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.05M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.05M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.02M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.02M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.78M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.78M	USD	Annual
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$184.02M	USD	Annual
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$184.02M	USD	Annual
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$317.76M	USD	Annual
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$317.76M	USD	Annual
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$286.94M	USD	Annual
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$286.94M	USD	Annual
Excise taxes related to repurchase of common stock	`ExciseTaxesRelatedToRepurchaseOfCommonStock`	$1.64M	USD	Annual
Excise taxes related to repurchase of common stock	`ExciseTaxesRelatedToRepurchaseOfCommonStock`	$1.64M	USD	Annual
Excise taxes related to repurchase of common stock	`ExciseTaxesRelatedToRepurchaseOfCommonStock`	$3.00M	USD	Annual
Excise taxes related to repurchase of common stock	`ExciseTaxesRelatedToRepurchaseOfCommonStock`	$3.00M	USD	Annual
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`	$1.78B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.78B	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`	$1.99B	USD	Point-in-time
Balance, shares	`CommonStockSharesIssued`	60.00M	shares	Point-in-time
Balance, shares	`CommonStockSharesIssued`	60.00M	shares	Point-in-time
Balance, shares	`CommonStockSharesIssued`	56.24M	shares	Point-in-time
Balance, shares	`CommonStockSharesIssued`	56.24M	shares	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$223.27M	USD	Annual
Net income	`ProfitLoss`	$223.27M	USD	Annual
Net income	`ProfitLoss`	$311.44M	USD	Annual
Net income	`ProfitLoss`	$311.44M	USD	Annual
Net income	`ProfitLoss`	$251.40M	USD	Annual
Net income	`ProfitLoss`	$251.40M	USD	Annual
Change in available-for-sale securities (net of tax effect of $20, $46, and $0, respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-61.00K	USD	Annual
Change in available-for-sale securities (net of tax effect of $20, $46, and $0, respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-61.00K	USD	Annual
Change in available-for-sale securities (net of tax effect of $20, $46, and $0, respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Change in available-for-sale securities (net of tax effect of $20, $46, and $0, respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Change in available-for-sale securities (net of tax effect of $20, $46, and $0, respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$145.00K	USD	Annual
Change in available-for-sale securities (net of tax effect of $20, $46, and $0, respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$145.00K	USD	Annual
Change in derivative transactions (net of tax effects of $(5,963), $6,662, and $(4,358), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-18.10M	USD	Annual
Change in derivative transactions (net of tax effects of $(5,963), $6,662, and $(4,358), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-18.10M	USD	Annual
Change in derivative transactions (net of tax effects of $(5,963), $6,662, and $(4,358), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$11.88M	USD	Annual
Change in derivative transactions (net of tax effects of $(5,963), $6,662, and $(4,358), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$11.88M	USD	Annual
Change in derivative transactions (net of tax effects of $(5,963), $6,662, and $(4,358), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$19.70M	USD	Annual
Change in derivative transactions (net of tax effects of $(5,963), $6,662, and $(4,358), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$19.70M	USD	Annual
Foreign currency translation adjustments (net of tax effects of $(385), $285, and $218, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.76M	USD	Annual
Foreign currency translation adjustments (net of tax effects of $(385), $285, and $218, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.76M	USD	Annual
Foreign currency translation adjustments (net of tax effects of $(385), $285, and $218, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.14M	USD	Annual
Foreign currency translation adjustments (net of tax effects of $(385), $285, and $218, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.14M	USD	Annual
Foreign currency translation adjustments (net of tax effects of $(385), $285, and $218, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.03M	USD	Annual
Foreign currency translation adjustments (net of tax effects of $(385), $285, and $218, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.03M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-17.39M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-17.39M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-15.20M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-15.20M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-26.26M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-26.26M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$236.20M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$236.20M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$205.89M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$205.89M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$285.18M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$285.18M	USD	Annual

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