10-Q Filing

COLUMBIA SPORTSWEAR CO CIK: 1050797 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001050797-25-000160`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	colm-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 224 Income Statement 128 Cash Flow Statement 148 Stockholders Equity 116 Comprehensive Income 48

Balance Sheet 224 line items

Line Item	Tag	Value	Unit	Period
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
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`	$5.20M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.20M	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
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
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$751.63M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$751.63M	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, 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`	$228.83M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$228.83M	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 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
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
Short-term Investments	`ShortTermInvestments`	$283.61M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$283.61M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$7.20M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$7.20M	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`	$417.54M	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`	$610.46M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$610.46M	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
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common Stock, Shares 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
Inventories	`InventoryNet`	$798.15M	USD	Point-in-time
Inventories	`InventoryNet`	$798.15M	USD	Point-in-time
Inventories	`InventoryNet`	$690.51M	USD	Point-in-time
Inventories	`InventoryNet`	$690.51M	USD	Point-in-time
Inventories	`InventoryNet`	$800.35M	USD	Point-in-time
Inventories	`InventoryNet`	$800.35M	USD	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`	56.24M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	56.24M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	54.06M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	54.06M	shares	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`	$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`	$99.49M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$99.49M	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$1.83B	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$1.83B	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`	$1.75B	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$1.75B	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`	$282.91M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$282.91M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$282.39M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$282.39M	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`	$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`	$429.56M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$429.56M	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`	$79.22M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$79.22M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$71.22M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$71.22M	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
Carrying value	`Goodwill`	$5.69M	USD	Point-in-time
Carrying value	`Goodwill`	$5.69M	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`	$104.20M	USD	Point-in-time
Deferred Tax Assets, Deferred Income	`DeferredTaxAssetsDeferredIncome`	$104.20M	USD	Point-in-time
Deferred Tax Assets, Deferred Income	`DeferredTaxAssetsDeferredIncome`	$112.63M	USD	Point-in-time
Deferred Tax Assets, Deferred Income	`DeferredTaxAssetsDeferredIncome`	$112.63M	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`	$73.99M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$73.99M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$64.71M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$64.71M	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`	$2.98B	USD	Point-in-time
Total assets	`Assets`	$2.98B	USD	Point-in-time
Total assets	`Assets`	$2.71B	USD	Point-in-time
Total assets	`Assets`	$2.71B	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`	$385.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$385.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$244.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$244.37M	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`	$273.33M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$273.33M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$260.49M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$260.49M	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`	$75.86M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$75.86M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$82.69M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$82.69M	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`	$31.66M	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	$31.66M	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	$5.13M	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	$5.13M	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`	$766.54M	USD	Point-in-time
Total current liabilties	`LiabilitiesCurrent`	$766.54M	USD	Point-in-time
Total current liabilties	`LiabilitiesCurrent`	$592.68M	USD	Point-in-time
Total current liabilties	`LiabilitiesCurrent`	$592.68M	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
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$373.33M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$373.33M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$397.62M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$397.62M	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`	$13.18M	USD	Point-in-time
Accrued Income Taxes, Noncurrent	`AccruedIncomeTaxesNoncurrent`	$13.18M	USD	Point-in-time
Accrued Income Taxes, Noncurrent	`AccruedIncomeTaxesNoncurrent`	$14.40M	USD	Point-in-time
Accrued Income Taxes, Noncurrent	`AccruedIncomeTaxesNoncurrent`	$14.40M	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`	$310.00K	USD	Point-in-time
Deferred Tax Liabilities, Tax Deferred Income	`DeferredTaxLiabilitiesTaxDeferredIncome`	$310.00K	USD	Point-in-time
Deferred Tax Liabilities, Tax Deferred Income	`DeferredTaxLiabilitiesTaxDeferredIncome`	$335.00K	USD	Point-in-time
Deferred Tax Liabilities, Tax Deferred Income	`DeferredTaxLiabilitiesTaxDeferredIncome`	$335.00K	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`	$41.87M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$41.87M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$51.59M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$51.59M	USD	Point-in-time
Liabilities, Total	`Liabilities`	$973.27M	USD	Point-in-time
Liabilities, Total	`Liabilities`	$973.27M	USD	Point-in-time
Liabilities, Total	`Liabilities`	$1.20B	USD	Point-in-time
Liabilities, Total	`Liabilities`	$1.20B	USD	Point-in-time
Liabilities, Total	`Liabilities`	$1.06B	USD	Point-in-time
Liabilities, Total	`Liabilities`	$1.06B	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`	$1.84B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.84B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.72B	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
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
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.08M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.08M	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`	$1.82B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.82B	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`	$1.78B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.78B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.65B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.65B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.66B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.66B	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
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`	$2.71B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.71B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$931.77M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$931.77M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.27B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.27B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$943.42M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$943.42M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.33B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.33B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$464.21M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$464.21M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.14B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.14B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$471.61M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$471.61M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.16B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.16B	USD	3 Qtrs
Gross Profit, Total	`GrossProfit`	$467.56M	USD	1 Quarter
Gross Profit, Total	`GrossProfit`	$467.56M	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`	$471.82M	USD	1 Quarter
Gross Profit, Total	`GrossProfit`	$471.82M	USD	1 Quarter
Gross Profit, Total	`GrossProfit`	$1.16B	USD	3 Qtrs
Gross Profit, Total	`GrossProfit`	$1.16B	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
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`	$380.89M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$380.89M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.06B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.06B	USD	3 Qtrs
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$29.00M	USD	1 Quarter
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$29.00M	USD	1 Quarter
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$29.00M	USD	3 Qtrs
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$29.00M	USD	3 Qtrs
Noninterest Income, Other Operating Income	`NoninterestIncomeOtherOperatingIncome`	$6.22M	USD	1 Quarter
Noninterest Income, Other Operating Income	`NoninterestIncomeOtherOperatingIncome`	$6.22M	USD	1 Quarter
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`	$5.46M	USD	1 Quarter
Noninterest Income, Other Operating Income	`NoninterestIncomeOtherOperatingIncome`	$5.46M	USD	1 Quarter
Noninterest Income, Other Operating Income	`NoninterestIncomeOtherOperatingIncome`	$15.31M	USD	3 Qtrs
Noninterest Income, Other Operating Income	`NoninterestIncomeOtherOperatingIncome`	$15.31M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$112.54M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$112.54M	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`	$67.39M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$67.39M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$90.30M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$90.30M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$5.36M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$5.36M	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`	$2.87M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$2.87M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$14.53M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$14.53M	USD	3 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$1.28M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$1.28M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$2.03M	USD	3 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$2.03M	USD	3 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$732.00K	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$732.00K	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$4.45M	USD	3 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$4.45M	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.19M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.19M	USD	1 Quarter
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`	$70.99M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.99M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$109.28M	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$109.28M	USD	3 Qtrs
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
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$18.98M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$18.98M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$25.22M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$25.22M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$90.16M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$90.16M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$120.72M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$120.72M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$52.01M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$52.01M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$84.06M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$84.06M	USD	3 Qtrs
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`	$2.05	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$2.05	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.53	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.53	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.56	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.56	USD	1 Quarter
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`	$0.95	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.53	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.53	USD	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`	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`	54.54M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.54M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.01M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.01M	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`	59.04M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.04M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.56M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.56M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.11M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.11M	shares	3 Qtrs

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$90.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$120.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$52.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$84.06M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.04M	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`	$14.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.15M	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`	$62.99M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$62.99M	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`	$1.77M	USD	3 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$1.77M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.18M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.18M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.78M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.78M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$18.48M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$18.48M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$18.06M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$18.06M	USD	3 Qtrs
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$29.00M	USD	1 Quarter
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$29.00M	USD	1 Quarter
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$29.00M	USD	3 Qtrs
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$29.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$11.28M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$11.28M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$2.46M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$2.46M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$162.25M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$162.25M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$184.17M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$184.17M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$50.34M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$50.34M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$94.24M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$94.24M	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`	$27.88M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.88M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$195.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$195.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$441.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$441.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.04M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.04M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-146.92M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-146.92M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.82M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.82M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-28.43M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-28.43M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-22.44M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-22.44M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-25.30M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-25.30M	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
Operating lease assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$61.75M	USD	3 Qtrs
Operating lease assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$61.75M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.66M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.66M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.90M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.90M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-76.61M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-76.61M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-333.44M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-333.44M	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
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$261.45M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$261.45M	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`	$547.18M	USD	3 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$547.18M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$41.74M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$41.74M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$46.65M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$46.65M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$321.15M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$321.15M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$239.08M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$239.08M	USD	3 Qtrs
Proceeds from issuance of common stock related to share-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.96M	USD	3 Qtrs
Proceeds from issuance of common stock related to share-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.96M	USD	3 Qtrs
Proceeds from issuance of common stock related to share-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.26M	USD	3 Qtrs
Proceeds from issuance of common stock related to share-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.26M	USD	3 Qtrs
Tax payments related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.81M	USD	3 Qtrs
Tax payments related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.81M	USD	3 Qtrs
Tax payments related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.96M	USD	3 Qtrs
Tax payments related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.96M	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`	$171.69M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$171.69M	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`	$49.46M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$49.46M	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`	$-221.85M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-221.85M	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 effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.17M	USD	3 Qtrs
Net effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.17M	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`	$-303.04M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-303.04M	USD	3 Qtrs
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, 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`	$228.83M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$228.83M	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 and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$228.83M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$228.83M	USD	Point-in-time
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
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$78.34M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$78.34M	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
Property, plant and equipment acquired through increase in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$10.32M	USD	3 Qtrs
Property, plant and equipment acquired through increase in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$10.32M	USD	3 Qtrs

Stockholders Equity 116 line items

Line Item	Tag	Value	Unit	Period
Change in available-for-sale securities (net of tax effect of $0, $0, $26 and $46, respectively)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Change in available-for-sale securities (net of tax effect of $0, $0, $26 and $46, respectively)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Change in available-for-sale securities (net of tax effect of $0, $0, $26 and $46, respectively)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$46.00K	USD	3 Qtrs
Change in available-for-sale securities (net of tax effect of $0, $0, $26 and $46, respectively)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$46.00K	USD	3 Qtrs
Change in available-for-sale securities (net of tax effect of $0, $0, $26 and $46, respectively)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Change in available-for-sale securities (net of tax effect of $0, $0, $26 and $46, respectively)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Change in available-for-sale securities (net of tax effect of $0, $0, $26 and $46, respectively)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$26.00K	USD	3 Qtrs
Change in available-for-sale securities (net of tax effect of $0, $0, $26 and $46, respectively)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$26.00K	USD	3 Qtrs
Change in derivative transactions (net of tax effects of $(1,918), $5,470, $9,221 and $485, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$5.47M	USD	1 Quarter
Change in derivative transactions (net of tax effects of $(1,918), $5,470, $9,221 and $485, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$5.47M	USD	1 Quarter
Change in derivative transactions (net of tax effects of $(1,918), $5,470, $9,221 and $485, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$485.00K	USD	3 Qtrs
Change in derivative transactions (net of tax effects of $(1,918), $5,470, $9,221 and $485, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$485.00K	USD	3 Qtrs
Change in derivative transactions (net of tax effects of $(1,918), $5,470, $9,221 and $485, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.92M	USD	1 Quarter
Change in derivative transactions (net of tax effects of $(1,918), $5,470, $9,221 and $485, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.92M	USD	1 Quarter
Change in derivative transactions (net of tax effects of $(1,918), $5,470, $9,221 and $485, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$9.22M	USD	3 Qtrs
Change in derivative transactions (net of tax effects of $(1,918), $5,470, $9,221 and $485, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$9.22M	USD	3 Qtrs
Foreign currency translation adjustments (net of tax effects of $(29), $(390), $(5,594) and $(41), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-390.00K	USD	1 Quarter
Foreign currency translation adjustments (net of tax effects of $(29), $(390), $(5,594) and $(41), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-390.00K	USD	1 Quarter
Foreign currency translation adjustments (net of tax effects of $(29), $(390), $(5,594) and $(41), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-41.00K	USD	3 Qtrs
Foreign currency translation adjustments (net of tax effects of $(29), $(390), $(5,594) and $(41), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-41.00K	USD	3 Qtrs
Foreign currency translation adjustments (net of tax effects of $(29), $(390), $(5,594) and $(41), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-29.00K	USD	1 Quarter
Foreign currency translation adjustments (net of tax effects of $(29), $(390), $(5,594) and $(41), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-29.00K	USD	1 Quarter
Foreign currency translation adjustments (net of tax effects of $(29), $(390), $(5,594) and $(41), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-5.59M	USD	3 Qtrs
Foreign currency translation adjustments (net of tax effects of $(29), $(390), $(5,594) and $(41), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-5.59M	USD	3 Qtrs
Beginning balance, shares	`CommonStockSharesIssued`	57.26M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesIssued`	57.26M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesIssued`	56.24M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesIssued`	56.24M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesIssued`	54.06M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesIssued`	54.06M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.94B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.94B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.82B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.82B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.79B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.79B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.78B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.78B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Net income	`NetIncomeLoss`	$90.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$120.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$52.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$84.06M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossTax`	$5.57M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossTax`	$5.57M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-3.60M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-3.60M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossTax`	$772.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossTax`	$772.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-2.85M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-2.85M	USD	3 Qtrs
Cash dividends	`DividendsCash`	$17.23M	USD	1 Quarter
Cash dividends	`DividendsCash`	$17.23M	USD	1 Quarter
Cash dividends	`DividendsCash`	$52.86M	USD	3 Qtrs
Cash dividends	`DividendsCash`	$52.86M	USD	3 Qtrs
Cash dividends	`DividendsCash`	$16.43M	USD	1 Quarter
Cash dividends	`DividendsCash`	$16.43M	USD	1 Quarter
Cash dividends	`DividendsCash`	$49.46M	USD	3 Qtrs
Cash dividends	`DividendsCash`	$49.46M	USD	3 Qtrs
Issuance of common stock under employee stock plans, net	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNet`	$-137.00K	USD	1 Quarter
Issuance of common stock under employee stock plans, net	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNet`	$-137.00K	USD	1 Quarter
Issuance of common stock under employee stock plans, net	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNet`	$-851.00K	USD	3 Qtrs
Issuance of common stock under employee stock plans, net	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNet`	$-851.00K	USD	3 Qtrs
Issuance of common stock under employee stock plans, net	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNet`	$-155.00K	USD	1 Quarter
Issuance of common stock under employee stock plans, net	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNet`	$-155.00K	USD	1 Quarter
Issuance of common stock under employee stock plans, net	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNet`	$-700.00K	USD	3 Qtrs
Issuance of common stock under employee stock plans, net	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNet`	$-700.00K	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$6.47M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$6.47M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$18.48M	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$18.48M	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$6.26M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$6.26M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$18.06M	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$18.06M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$120.13M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$120.13M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$230.86M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$230.86M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$40.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$40.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$171.69M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$171.69M	USD	3 Qtrs
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`	$2.15M	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`	$393.00K	USD	1 Quarter
Excise taxes related to repurchase of common stock	`ExciseTaxesRelatedToRepurchaseOfCommonStock`	$393.00K	USD	1 Quarter
Excise taxes related to repurchase of common stock	`ExciseTaxesRelatedToRepurchaseOfCommonStock`	$1.52M	USD	3 Qtrs
Excise taxes related to repurchase of common stock	`ExciseTaxesRelatedToRepurchaseOfCommonStock`	$1.52M	USD	3 Qtrs
Ending balance, shares	`CommonStockSharesIssued`	57.26M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesIssued`	57.26M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesIssued`	56.24M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesIssued`	56.24M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesIssued`	54.06M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesIssued`	54.06M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.94B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.94B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.82B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.82B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.79B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.79B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.78B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.78B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.66B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$90.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$120.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$52.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$84.06M	USD	3 Qtrs
Change in available-for-sale securities (net of tax effect of $0, $0, $26 and $46, respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Change in available-for-sale securities (net of tax effect of $0, $0, $26 and $46, respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Change in available-for-sale securities (net of tax effect of $0, $0, $26 and $46, respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-145.00K	USD	3 Qtrs
Change in available-for-sale securities (net of tax effect of $0, $0, $26 and $46, respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-145.00K	USD	3 Qtrs
Change in available-for-sale securities (net of tax effect of $0, $0, $26 and $46, respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Change in available-for-sale securities (net of tax effect of $0, $0, $26 and $46, respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Change in available-for-sale securities (net of tax effect of $0, $0, $26 and $46, respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-84.00K	USD	3 Qtrs
Change in available-for-sale securities (net of tax effect of $0, $0, $26 and $46, respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-84.00K	USD	3 Qtrs
Change in derivative transactions (net of tax effects of $(1,918), $5,470, $9,221 and $485, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-14.90M	USD	1 Quarter
Change in derivative transactions (net of tax effects of $(1,918), $5,470, $9,221 and $485, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-14.90M	USD	1 Quarter
Change in derivative transactions (net of tax effects of $(1,918), $5,470, $9,221 and $485, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.07M	USD	3 Qtrs
Change in derivative transactions (net of tax effects of $(1,918), $5,470, $9,221 and $485, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.07M	USD	3 Qtrs
Change in derivative transactions (net of tax effects of $(1,918), $5,470, $9,221 and $485, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.04M	USD	1 Quarter
Change in derivative transactions (net of tax effects of $(1,918), $5,470, $9,221 and $485, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.04M	USD	1 Quarter
Change in derivative transactions (net of tax effects of $(1,918), $5,470, $9,221 and $485, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-28.86M	USD	3 Qtrs
Change in derivative transactions (net of tax effects of $(1,918), $5,470, $9,221 and $485, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-28.86M	USD	3 Qtrs
Foreign currency translation adjustments (net of tax effects of $(29), $(390), $(5,594) and $(41), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.48M	USD	1 Quarter
Foreign currency translation adjustments (net of tax effects of $(29), $(390), $(5,594) and $(41), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.48M	USD	1 Quarter
Foreign currency translation adjustments (net of tax effects of $(29), $(390), $(5,594) and $(41), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.39M	USD	3 Qtrs
Foreign currency translation adjustments (net of tax effects of $(29), $(390), $(5,594) and $(41), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.39M	USD	3 Qtrs
Foreign currency translation adjustments (net of tax effects of $(29), $(390), $(5,594) and $(41), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.27M	USD	1 Quarter
Foreign currency translation adjustments (net of tax effects of $(29), $(390), $(5,594) and $(41), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.27M	USD	1 Quarter
Foreign currency translation adjustments (net of tax effects of $(29), $(390), $(5,594) and $(41), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$26.09M	USD	3 Qtrs
Foreign currency translation adjustments (net of tax effects of $(29), $(390), $(5,594) and $(41), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$26.09M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.57M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.57M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.60M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.60M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$772.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$772.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.85M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.85M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$95.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$95.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$117.11M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$117.11M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$81.20M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$81.20M	USD	3 Qtrs

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