10-Q Filing

LANDSTAR SYSTEM INC CIK: 853816 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001193125-24-247331`
Period End Date	20240930
Filing Date	20241030
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	d858305d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 168 Cash Flow Statement 148 Stockholders Equity 120 Comprehensive Income 48

Balance Sheet 142 line items

Line Item	Tag	Value	Unit	Period
Allowance on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.13M	USD	Point-in-time
Allowance on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.13M	USD	Point-in-time
Allowance on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.74M	USD	Point-in-time
Allowance on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.74M	USD	Point-in-time
Allowance on other receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$14.01M	USD	Point-in-time
Allowance on other receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$14.01M	USD	Point-in-time
Allowance on other receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$16.76M	USD	Point-in-time
Allowance on other receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$16.76M	USD	Point-in-time
Accumulated depreciation and amortization on operating property	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$456.77M	USD	Point-in-time
Accumulated depreciation and amortization on operating property	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$456.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$481.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$481.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$468.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$468.83M	USD	Point-in-time
Accumulated depreciation and amortization on operating property	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$436.68M	USD	Point-in-time
Accumulated depreciation and amortization on operating property	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$436.68M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$59.66M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$59.66M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$62.45M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$62.45M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Trade accounts receivable, less allowance of $12,134 and $11,738	`ReceivablesNetCurrent`	$743.76M	USD	Point-in-time
Trade accounts receivable, less allowance of $12,134 and $11,738	`ReceivablesNetCurrent`	$743.76M	USD	Point-in-time
Trade accounts receivable, less allowance of $12,134 and $11,738	`ReceivablesNetCurrent`	$694.63M	USD	Point-in-time
Trade accounts receivable, less allowance of $12,134 and $11,738	`ReceivablesNetCurrent`	$694.63M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Other receivables, including advances to independent contractors, less allowance of $16,759 and $14,010	`OtherReceivables`	$43.34M	USD	Point-in-time
Other receivables, including advances to independent contractors, less allowance of $16,759 and $14,010	`OtherReceivables`	$43.34M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	68.56M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	68.56M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	68.50M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	68.50M	shares	Point-in-time
Other receivables, including advances to independent contractors, less allowance of $16,759 and $14,010	`OtherReceivables`	$51.53M	USD	Point-in-time
Other receivables, including advances to independent contractors, less allowance of $16,759 and $14,010	`OtherReceivables`	$51.53M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$33.95M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$33.95M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.94M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.94M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	32.78M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	32.78M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	33.23M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	33.23M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.35B	USD	Point-in-time
Operating property, less accumulated depreciation and amortization of $456,770 and $436,682	`PropertyPlantAndEquipmentNet`	$289.25M	USD	Point-in-time
Operating property, less accumulated depreciation and amortization of $456,770 and $436,682	`PropertyPlantAndEquipmentNet`	$289.25M	USD	Point-in-time
Operating property, less accumulated depreciation and amortization of $456,770 and $436,682	`PropertyPlantAndEquipmentNet`	$284.30M	USD	Point-in-time
Operating property, less accumulated depreciation and amortization of $456,770 and $436,682	`PropertyPlantAndEquipmentNet`	$284.30M	USD	Point-in-time
Goodwill	`Goodwill`	$41.12M	USD	Point-in-time
Goodwill	`Goodwill`	$41.12M	USD	Point-in-time
Goodwill	`Goodwill`	$42.27M	USD	Point-in-time
Goodwill	`Goodwill`	$42.27M	USD	Point-in-time
Goodwill	`Goodwill`	$41.93M	USD	Point-in-time
Goodwill	`Goodwill`	$41.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$122.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$122.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$115.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$115.49M	USD	Point-in-time
Total assets	`Assets`	$1.80B	USD	Point-in-time
Total assets	`Assets`	$1.80B	USD	Point-in-time
Total assets	`Assets`	$1.76B	USD	Point-in-time
Total assets	`Assets`	$1.76B	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$50.75M	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$50.75M	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$61.54M	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$61.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$395.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$395.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$397.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$397.91M	USD	Point-in-time
Current maturities of long-term debt	`FinanceLeaseLiabilityCurrent`	$27.67M	USD	Point-in-time
Current maturities of long-term debt	`FinanceLeaseLiabilityCurrent`	$27.67M	USD	Point-in-time
Current maturities of long-term debt	`FinanceLeaseLiabilityCurrent`	$27.88M	USD	Point-in-time
Current maturities of long-term debt	`FinanceLeaseLiabilityCurrent`	$27.88M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$41.83M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$41.83M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$43.37M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$43.37M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$71.43M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$71.43M	USD	Point-in-time
Contractor escrow	`ContractorEscrow`	$30.24M	USD	Point-in-time
Contractor escrow	`ContractorEscrow`	$30.24M	USD	Point-in-time
Contractor escrow	`ContractorEscrow`	$28.50M	USD	Point-in-time
Contractor escrow	`ContractorEscrow`	$28.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$48.07M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$48.07M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$42.71M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$42.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$592.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$592.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$675.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$675.22M	USD	Point-in-time
Long-term debt, excluding current maturities	`FinanceLeaseLiabilityNoncurrent`	$43.26M	USD	Point-in-time
Long-term debt, excluding current maturities	`FinanceLeaseLiabilityNoncurrent`	$43.26M	USD	Point-in-time
Long-term debt, excluding current maturities	`FinanceLeaseLiabilityNoncurrent`	$44.83M	USD	Point-in-time
Long-term debt, excluding current maturities	`FinanceLeaseLiabilityNoncurrent`	$44.83M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveNoncurrent`	$59.86M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveNoncurrent`	$59.86M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveNoncurrent`	$58.92M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveNoncurrent`	$58.92M	USD	Point-in-time
Deferred income taxes and other noncurrent liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$40.51M	USD	Point-in-time
Deferred income taxes and other noncurrent liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$40.51M	USD	Point-in-time
Deferred income taxes and other noncurrent liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$43.99M	USD	Point-in-time
Deferred income taxes and other noncurrent liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$43.99M	USD	Point-in-time
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,559,269 and 68,497,324 shares	`CommonStockValue`	$686.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,559,269 and 68,497,324 shares	`CommonStockValue`	$686.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,559,269 and 68,497,324 shares	`CommonStockValue`	$685.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,559,269 and 68,497,324 shares	`CommonStockValue`	$685.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$255.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$255.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$254.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$254.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.90B	USD	Point-in-time
Cost of 33,228,096 and 32,780,651 shares of common stock in treasury	`TreasuryStockValue`	$2.13B	USD	Point-in-time
Cost of 33,228,096 and 32,780,651 shares of common stock in treasury	`TreasuryStockValue`	$2.13B	USD	Point-in-time
Cost of 33,228,096 and 32,780,651 shares of common stock in treasury	`TreasuryStockValue`	$2.05B	USD	Point-in-time
Cost of 33,228,096 and 32,780,651 shares of common stock in treasury	`TreasuryStockValue`	$2.05B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.55M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$983.92M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$983.92M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.76B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.76B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.80B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.80B	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.61B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.61B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.21B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.21B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.10B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.10B	USD	3 Qtrs
Investment income	`InterestIncomeOperating`	$3.92M	USD	1 Quarter
Investment income	`InterestIncomeOperating`	$3.92M	USD	1 Quarter
Investment income	`InterestIncomeOperating`	$3.02M	USD	1 Quarter
Investment income	`InterestIncomeOperating`	$3.02M	USD	1 Quarter
Investment income	`InterestIncomeOperating`	$10.99M	USD	3 Qtrs
Investment income	`InterestIncomeOperating`	$10.99M	USD	3 Qtrs
Investment income	`InterestIncomeOperating`	$6.87M	USD	3 Qtrs
Investment income	`InterestIncomeOperating`	$6.87M	USD	3 Qtrs
Purchased transportation	`PurchasedTransportationCosts`	$943.80M	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$943.80M	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$2.80B	USD	3 Qtrs
Purchased transportation	`PurchasedTransportationCosts`	$2.80B	USD	3 Qtrs
Purchased transportation	`PurchasedTransportationCosts`	$986.74M	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$986.74M	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$3.14B	USD	3 Qtrs
Purchased transportation	`PurchasedTransportationCosts`	$3.14B	USD	3 Qtrs
Commissions to agents	`SalesCommissionsAndFees`	$295.80M	USD	3 Qtrs
Commissions to agents	`SalesCommissionsAndFees`	$295.80M	USD	3 Qtrs
Commissions to agents	`SalesCommissionsAndFees`	$98.70M	USD	1 Quarter
Commissions to agents	`SalesCommissionsAndFees`	$98.70M	USD	1 Quarter
Commissions to agents	`SalesCommissionsAndFees`	$363.40M	USD	3 Qtrs
Commissions to agents	`SalesCommissionsAndFees`	$363.40M	USD	3 Qtrs
Commissions to agents	`SalesCommissionsAndFees`	$115.24M	USD	1 Quarter
Commissions to agents	`SalesCommissionsAndFees`	$115.24M	USD	1 Quarter
Other operating costs, net of gains on asset sales/dispositions	`OtherCostAndExpenseOperating`	$44.14M	USD	3 Qtrs
Other operating costs, net of gains on asset sales/dispositions	`OtherCostAndExpenseOperating`	$44.14M	USD	3 Qtrs
Other operating costs, net of gains on asset sales/dispositions	`OtherCostAndExpenseOperating`	$41.00M	USD	3 Qtrs
Other operating costs, net of gains on asset sales/dispositions	`OtherCostAndExpenseOperating`	$41.00M	USD	3 Qtrs
Other operating costs, net of gains on asset sales/dispositions	`OtherCostAndExpenseOperating`	$15.14M	USD	1 Quarter
Other operating costs, net of gains on asset sales/dispositions	`OtherCostAndExpenseOperating`	$15.14M	USD	1 Quarter
Other operating costs, net of gains on asset sales/dispositions	`OtherCostAndExpenseOperating`	$15.16M	USD	1 Quarter
Other operating costs, net of gains on asset sales/dispositions	`OtherCostAndExpenseOperating`	$15.16M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$30.40M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$30.40M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$86.97M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$86.97M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$83.83M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$83.83M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$29.54M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$29.54M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$50.98M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$50.98M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$162.61M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$162.61M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$51.25M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$51.25M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$159.07M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$159.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$44.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$44.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$44.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$44.00M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.21B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.21B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.43B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.43B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.15B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.15B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.84B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.84B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$191.14M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$191.14M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$80.35M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$80.35M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$63.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$63.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$269.58M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$269.58M	USD	3 Qtrs
Interest and debt (income) expense	`InterestAndDebtIncomeExpense`	$-1.17M	USD	1 Quarter
Interest and debt (income) expense	`InterestAndDebtIncomeExpense`	$-1.17M	USD	1 Quarter
Interest and debt (income) expense	`InterestAndDebtIncomeExpense`	$-4.46M	USD	3 Qtrs
Interest and debt (income) expense	`InterestAndDebtIncomeExpense`	$-4.46M	USD	3 Qtrs
Interest and debt (income) expense	`InterestAndDebtIncomeExpense`	$-1.05M	USD	1 Quarter
Interest and debt (income) expense	`InterestAndDebtIncomeExpense`	$-1.05M	USD	1 Quarter
Interest and debt (income) expense	`InterestAndDebtIncomeExpense`	$-2.08M	USD	3 Qtrs
Interest and debt (income) expense	`InterestAndDebtIncomeExpense`	$-2.08M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$271.66M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$271.66M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$195.59M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$195.59M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.39M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.39M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$65.25M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$65.25M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$14.25M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$14.25M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$45.84M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$45.84M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$19.74M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$19.74M	USD	1 Quarter
Net income	`ProfitLoss`	$149.75M	USD	3 Qtrs
Net income	`ProfitLoss`	$149.75M	USD	3 Qtrs
Net income	`ProfitLoss`	$47.10M	USD	1 Quarter
Net income	`ProfitLoss`	$47.10M	USD	1 Quarter
Net income	`ProfitLoss`	$78.19M	USD	1 Quarter
Net income	`ProfitLoss`	$78.19M	USD	1 Quarter
Net income	`ProfitLoss`	$50.03M	USD	1 Quarter
Net income	`ProfitLoss`	$50.03M	USD	1 Quarter
Net income	`ProfitLoss`	$66.56M	USD	1 Quarter
Net income	`ProfitLoss`	$66.56M	USD	1 Quarter
Net income	`ProfitLoss`	$61.65M	USD	1 Quarter
Net income	`ProfitLoss`	$61.65M	USD	1 Quarter
Net income	`ProfitLoss`	$52.62M	USD	1 Quarter
Net income	`ProfitLoss`	$52.62M	USD	1 Quarter
Net income	`ProfitLoss`	$206.41M	USD	3 Qtrs
Net income	`ProfitLoss`	$206.41M	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.71	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.71	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$4.21	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$4.21	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.41	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.41	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$5.74	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$5.74	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.41	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.41	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.71	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.71	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$4.21	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$4.21	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$5.74	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$5.74	USD	3 Qtrs
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	35.95M	shares	1 Quarter
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	35.95M	shares	1 Quarter
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	35.61M	shares	3 Qtrs
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	35.61M	shares	3 Qtrs
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	35.96M	shares	3 Qtrs
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	35.96M	shares	3 Qtrs
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	35.42M	shares	1 Quarter
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	35.42M	shares	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.96M	shares	3 Qtrs
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.96M	shares	3 Qtrs
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.42M	shares	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.42M	shares	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.61M	shares	3 Qtrs
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.61M	shares	3 Qtrs
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.95M	shares	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.95M	shares	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$1.02	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$1.02	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.93	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.93	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$149.75M	USD	3 Qtrs
Net income	`ProfitLoss`	$149.75M	USD	3 Qtrs
Net income	`ProfitLoss`	$47.10M	USD	1 Quarter
Net income	`ProfitLoss`	$47.10M	USD	1 Quarter
Net income	`ProfitLoss`	$78.19M	USD	1 Quarter
Net income	`ProfitLoss`	$78.19M	USD	1 Quarter
Net income	`ProfitLoss`	$50.03M	USD	1 Quarter
Net income	`ProfitLoss`	$50.03M	USD	1 Quarter
Net income	`ProfitLoss`	$66.56M	USD	1 Quarter
Net income	`ProfitLoss`	$66.56M	USD	1 Quarter
Net income	`ProfitLoss`	$61.65M	USD	1 Quarter
Net income	`ProfitLoss`	$61.65M	USD	1 Quarter
Net income	`ProfitLoss`	$52.62M	USD	1 Quarter
Net income	`ProfitLoss`	$52.62M	USD	1 Quarter
Net income	`ProfitLoss`	$206.41M	USD	3 Qtrs
Net income	`ProfitLoss`	$206.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$44.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$44.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$44.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$44.00M	USD	3 Qtrs
Non-cash interest charges	`AmortizationOfFinancingCosts`	$198.00K	USD	3 Qtrs
Non-cash interest charges	`AmortizationOfFinancingCosts`	$198.00K	USD	3 Qtrs
Non-cash interest charges	`AmortizationOfFinancingCosts`	$198.00K	USD	3 Qtrs
Non-cash interest charges	`AmortizationOfFinancingCosts`	$198.00K	USD	3 Qtrs
Provisions for losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$13.06M	USD	3 Qtrs
Provisions for losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$13.06M	USD	3 Qtrs
Provisions for losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$10.51M	USD	3 Qtrs
Provisions for losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$10.51M	USD	3 Qtrs
Gains on sales/disposals of operating property	`GainLossOnSaleOfPropertyPlantEquipment`	$1.20M	USD	3 Qtrs
Gains on sales/disposals of operating property	`GainLossOnSaleOfPropertyPlantEquipment`	$1.20M	USD	3 Qtrs
Gains on sales/disposals of operating property	`GainLossOnSaleOfPropertyPlantEquipment`	$3.85M	USD	3 Qtrs
Gains on sales/disposals of operating property	`GainLossOnSaleOfPropertyPlantEquipment`	$3.85M	USD	3 Qtrs
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$5.59M	USD	3 Qtrs
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$5.59M	USD	3 Qtrs
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.36M	USD	3 Qtrs
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.36M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.27M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.27M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.57M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.57M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$-43.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-43.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.14M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.14M	USD	1 Quarter
Decrease in trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$-145.66M	USD	3 Qtrs
Decrease in trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$-145.66M	USD	3 Qtrs
Decrease in trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$-27.88M	USD	3 Qtrs
Decrease in trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$-27.88M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.88M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.88M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.12M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.12M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-62.65M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-62.65M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$727.00K	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$727.00K	USD	3 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.79M	USD	3 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.79M	USD	3 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-15.73M	USD	3 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-15.73M	USD	3 Qtrs
Increase (decrease) in insurance claims	`IncreaseDecreaseInInsuranceLiabilities`	$2.48M	USD	3 Qtrs
Increase (decrease) in insurance claims	`IncreaseDecreaseInInsuranceLiabilities`	$2.48M	USD	3 Qtrs
Increase (decrease) in insurance claims	`IncreaseDecreaseInInsuranceLiabilities`	$-6.81M	USD	3 Qtrs
Increase (decrease) in insurance claims	`IncreaseDecreaseInInsuranceLiabilities`	$-6.81M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$303.79M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$303.79M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$225.44M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$225.44M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$81.07M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$81.07M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$93.33M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$93.33M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$86.11M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$86.11M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$74.30M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$74.30M	USD	3 Qtrs
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.39M	USD	3 Qtrs
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.39M	USD	3 Qtrs
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.76M	USD	1 Quarter
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.76M	USD	1 Quarter
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.26M	USD	3 Qtrs
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.26M	USD	3 Qtrs
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.48M	USD	1 Quarter
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.48M	USD	1 Quarter
Proceeds from sales of operating property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.26M	USD	3 Qtrs
Proceeds from sales of operating property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.26M	USD	3 Qtrs
Proceeds from sales of operating property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.63M	USD	3 Qtrs
Proceeds from sales of operating property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.63M	USD	3 Qtrs
NET CASH USED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-11.22M	USD	3 Qtrs
NET CASH USED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-11.22M	USD	3 Qtrs
NET CASH USED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.55M	USD	3 Qtrs
NET CASH USED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.55M	USD	3 Qtrs
Decrease in cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-44.89M	USD	3 Qtrs
Decrease in cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-44.89M	USD	3 Qtrs
Decrease in cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-10.79M	USD	3 Qtrs
Decrease in cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-10.79M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$105.30M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$105.30M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$107.76M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$107.76M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$28.00K	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$28.00K	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Taxes paid in lieu of shares issued related to stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.93M	USD	3 Qtrs
Taxes paid in lieu of shares issued related to stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.93M	USD	3 Qtrs
Taxes paid in lieu of shares issued related to stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.19M	USD	3 Qtrs
Taxes paid in lieu of shares issued related to stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.19M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$78.70M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$78.70M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.43M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.43M	USD	3 Qtrs
Principal payments on finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$22.87M	USD	3 Qtrs
Principal payments on finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$22.87M	USD	3 Qtrs
Principal payments on finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$28.02M	USD	3 Qtrs
Principal payments on finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$28.02M	USD	3 Qtrs
NET CASH USED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-224.05M	USD	3 Qtrs
NET CASH USED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-224.05M	USD	3 Qtrs
NET CASH USED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-202.80M	USD	3 Qtrs
NET CASH USED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-202.80M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$643.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$643.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.39M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.39M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.21M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.21M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$100.08M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$100.08M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$481.04M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$481.04M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$439.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$439.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$339.58M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$339.58M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$468.83M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$468.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$481.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$481.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$439.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$439.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$339.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$339.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$468.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$468.83M	USD	Point-in-time

Stockholders Equity 120 line items

Line Item	Tag	Value	Unit	Period
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$1.02	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$1.02	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.93	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.93	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$993.56M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$993.56M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$935.65M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$935.65M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$887.22M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$887.22M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$983.92M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$983.92M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Net income	`ProfitLoss`	$149.75M	USD	3 Qtrs
Net income	`ProfitLoss`	$149.75M	USD	3 Qtrs
Net income	`ProfitLoss`	$47.10M	USD	1 Quarter
Net income	`ProfitLoss`	$47.10M	USD	1 Quarter
Net income	`ProfitLoss`	$78.19M	USD	1 Quarter
Net income	`ProfitLoss`	$78.19M	USD	1 Quarter
Net income	`ProfitLoss`	$50.03M	USD	1 Quarter
Net income	`ProfitLoss`	$50.03M	USD	1 Quarter
Net income	`ProfitLoss`	$66.56M	USD	1 Quarter
Net income	`ProfitLoss`	$66.56M	USD	1 Quarter
Net income	`ProfitLoss`	$61.65M	USD	1 Quarter
Net income	`ProfitLoss`	$61.65M	USD	1 Quarter
Net income	`ProfitLoss`	$52.62M	USD	1 Quarter
Net income	`ProfitLoss`	$52.62M	USD	1 Quarter
Net income	`ProfitLoss`	$206.41M	USD	3 Qtrs
Net income	`ProfitLoss`	$206.41M	USD	3 Qtrs
Dividends	`DividendsCommonStockCash`	$12.75M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$12.75M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$11.86M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$11.86M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$10.81M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$10.81M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$11.80M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$11.80M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$11.78M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$11.78M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$10.78M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$10.78M	USD	1 Quarter
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$22.39M	USD	1 Quarter
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$22.39M	USD	1 Quarter
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$15.43M	USD	1 Quarter
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$15.43M	USD	1 Quarter
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$79.39M	USD	3 Qtrs
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$79.39M	USD	3 Qtrs
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$56.99M	USD	1 Quarter
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$56.99M	USD	1 Quarter
Issuance of stock related to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-8.21M	USD	1 Quarter
Issuance of stock related to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-8.21M	USD	1 Quarter
Issuance of stock related to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-24.00K	USD	1 Quarter
Issuance of stock related to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-24.00K	USD	1 Quarter
Issuance of stock related to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.06M	USD	1 Quarter
Issuance of stock related to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.06M	USD	1 Quarter
Issuance of stock related to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-926.00K	USD	1 Quarter
Issuance of stock related to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-926.00K	USD	1 Quarter
Issuance of stock related to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-668.00K	USD	1 Quarter
Issuance of stock related to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-668.00K	USD	1 Quarter
Issuance of stock related to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-200.00K	USD	1 Quarter
Issuance of stock related to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-200.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.89M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.89M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.27M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.27M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.14M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.14M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.72M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.72M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-43.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-43.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.85M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.85M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.83M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.83M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$923.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$923.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.32M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.32M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$30.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$30.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.64M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.64M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.78M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.78M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$993.56M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$993.56M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$935.65M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$935.65M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$887.22M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$887.22M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$983.92M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$983.92M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Unrealized holding gains on available-for-sale, investments, net of tax expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$828.00K	USD	3 Qtrs
Unrealized holding gains on available-for-sale, investments, net of tax expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$828.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$206.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$206.41M	USD	3 Qtrs
Unrealized holding gains on available-for-sale, investments, net of tax expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$624.00K	USD	1 Quarter
Unrealized holding gains on available-for-sale, investments, net of tax expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$624.00K	USD	1 Quarter
Unrealized holding gains on available-for-sale, investments, net of tax expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$263.00K	USD	3 Qtrs
Unrealized holding gains on available-for-sale, investments, net of tax expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$263.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$61.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.65M	USD	1 Quarter
Unrealized holding gains on available-for-sale, investments, net of tax expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$49.00K	USD	1 Quarter
Unrealized holding gains on available-for-sale, investments, net of tax expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$49.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$149.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$50.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.03M	USD	1 Quarter
Unrealized holding gains on available-for-sale investments, net of tax expense of $828, $263, $624 and $49	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.02M	USD	3 Qtrs
Unrealized holding gains on available-for-sale investments, net of tax expense of $828, $263, $624 and $49	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.02M	USD	3 Qtrs
Unrealized holding gains on available-for-sale investments, net of tax expense of $828, $263, $624 and $49	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$176.00K	USD	1 Quarter
Unrealized holding gains on available-for-sale investments, net of tax expense of $828, $263, $624 and $49	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$176.00K	USD	1 Quarter
Unrealized holding gains on available-for-sale investments, net of tax expense of $828, $263, $624 and $49	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.28M	USD	1 Quarter
Unrealized holding gains on available-for-sale investments, net of tax expense of $828, $263, $624 and $49	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.28M	USD	1 Quarter
Unrealized holding gains on available-for-sale investments, net of tax expense of $828, $263, $624 and $49	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$958.00K	USD	3 Qtrs
Unrealized holding gains on available-for-sale investments, net of tax expense of $828, $263, $624 and $49	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$958.00K	USD	3 Qtrs
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.71M	USD	3 Qtrs
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.71M	USD	3 Qtrs
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.34M	USD	3 Qtrs
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.34M	USD	3 Qtrs
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.35M	USD	1 Quarter
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.35M	USD	1 Quarter
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.49M	USD	1 Quarter
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.49M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.32M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.32M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.69M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.69M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$923.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$923.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.29M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.29M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$209.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$209.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$148.06M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$148.06M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.96M	USD	1 Quarter

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