10-Q Filing

TERADYNE, INC CIK: 97210 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-258477`
Period End Date	20250930
Filing Date	20251030
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ter-20250928_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 176 Cash Flow Statement 176 Stockholders Equity 84 Comprehensive Income 138

Balance Sheet 184 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, less allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.11M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.11M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.89M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.89M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.12	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.12	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.12	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.12	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$553.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$553.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$272.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$272.70M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Marketable securities	`AvailableForSaleDebtAndEquitySecuritiesCurrent`	$46.31M	USD	Point-in-time
Marketable securities	`AvailableForSaleDebtAndEquitySecuritiesCurrent`	$46.31M	USD	Point-in-time
Marketable securities	`AvailableForSaleDebtAndEquitySecuritiesCurrent`	$25.02M	USD	Point-in-time
Marketable securities	`AvailableForSaleDebtAndEquitySecuritiesCurrent`	$25.02M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	161.72M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	161.72M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	157.25M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	157.25M	shares	Point-in-time
Accounts receivable, less allowance for credit losses of $1,708 and $2,111 at June 29, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$471.43M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $1,708 and $2,111 at June 29, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$471.43M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $1,708 and $2,111 at June 29, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$593.80M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $1,708 and $2,111 at June 29, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$593.80M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	161.72M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	161.72M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	157.25M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	157.25M	shares	Point-in-time
Inventories, net	`InventoryNet`	$298.49M	USD	Point-in-time
Inventories, net	`InventoryNet`	$298.49M	USD	Point-in-time
Inventories, net	`InventoryNet`	$366.75M	USD	Point-in-time
Inventories, net	`InventoryNet`	$366.75M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$429.09M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$429.09M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$469.24M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$469.24M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.73M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.73M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.65M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.82B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.82B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.75B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.75B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$508.17M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$508.17M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$569.94M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$569.94M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$70.19M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$70.19M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$62.44M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$62.44M	USD	Point-in-time
Marketable securities	`AvailableForSaleDebtAndEquitySecuritiesNonCurrent`	$124.12M	USD	Point-in-time
Marketable securities	`AvailableForSaleDebtAndEquitySecuritiesNonCurrent`	$124.12M	USD	Point-in-time
Marketable securities	`AvailableForSaleDebtAndEquitySecuritiesNonCurrent`	$129.66M	USD	Point-in-time
Marketable securities	`AvailableForSaleDebtAndEquitySecuritiesNonCurrent`	$129.66M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$222.44M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$222.44M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$253.46M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$253.46M	USD	Point-in-time
Retirement plans assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$11.99M	USD	Point-in-time
Retirement plans assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$11.99M	USD	Point-in-time
Retirement plans assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$12.70M	USD	Point-in-time
Retirement plans assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$12.70M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$494.49M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$494.49M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$538.00M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$538.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$49.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$49.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$73.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$73.12M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.93M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.93M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$54.71M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$54.71M	USD	Point-in-time
Goodwill	`Goodwill`	$395.37M	USD	Point-in-time
Goodwill	`Goodwill`	$395.37M	USD	Point-in-time
Goodwill	`Goodwill`	$519.55M	USD	Point-in-time
Goodwill	`Goodwill`	$519.55M	USD	Point-in-time
Total assets	`Assets`	$3.77B	USD	Point-in-time
Total assets	`Assets`	$3.77B	USD	Point-in-time
Total assets	`Assets`	$3.71B	USD	Point-in-time
Total assets	`Assets`	$3.71B	USD	Point-in-time
Total assets	`Assets`	$3.96B	USD	Point-in-time
Total assets	`Assets`	$3.96B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$134.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$134.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$227.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$227.85M	USD	Point-in-time
Accrued employees' compensation and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$204.99M	USD	Point-in-time
Accrued employees' compensation and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$204.99M	USD	Point-in-time
Accrued employees' compensation and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$203.85M	USD	Point-in-time
Accrued employees' compensation and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$203.85M	USD	Point-in-time
Deferred revenue and customer advances	`DeferredRevenueAndCustomerAdvancesCurrent`	$107.71M	USD	Point-in-time
Deferred revenue and customer advances	`DeferredRevenueAndCustomerAdvancesCurrent`	$107.71M	USD	Point-in-time
Deferred revenue and customer advances	`DeferredRevenueAndCustomerAdvancesCurrent`	$133.05M	USD	Point-in-time
Deferred revenue and customer advances	`DeferredRevenueAndCustomerAdvancesCurrent`	$133.05M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$90.78M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$90.78M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$138.72M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$138.72M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.03M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.03M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$200.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$200.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$67.61M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$67.61M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$72.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$72.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$624.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$624.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$994.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$994.99M	USD	Point-in-time
Retirement plans liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$133.34M	USD	Point-in-time
Retirement plans liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$133.34M	USD	Point-in-time
Retirement plans liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$142.68M	USD	Point-in-time
Retirement plans liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$142.68M	USD	Point-in-time
Long-term deferred revenue and customer advances	`DeferredRevenueNoncurrent`	$40.51M	USD	Point-in-time
Long-term deferred revenue and customer advances	`DeferredRevenueNoncurrent`	$40.51M	USD	Point-in-time
Long-term deferred revenue and customer advances	`DeferredRevenueNoncurrent`	$43.89M	USD	Point-in-time
Long-term deferred revenue and customer advances	`DeferredRevenueNoncurrent`	$43.89M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$1.04M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$1.04M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$6.89M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$6.89M	USD	Point-in-time
Long-term other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$7.44M	USD	Point-in-time
Long-term other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$7.44M	USD	Point-in-time
Long-term other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$8.29M	USD	Point-in-time
Long-term other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$8.29M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$57.92M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$57.92M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$49.73M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$49.73M	USD	Point-in-time
Long-term incomes taxes payable	`AccruedIncomeTaxesNoncurrent`	$24.60M	USD	Point-in-time
Long-term incomes taxes payable	`AccruedIncomeTaxesNoncurrent`	$24.60M	USD	Point-in-time
Long-term incomes taxes payable	`AccruedIncomeTaxesNoncurrent`	-	USD	Point-in-time
Long-term incomes taxes payable	`AccruedIncomeTaxesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$889.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$889.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25B	USD	Point-in-time
Commitments and contingencies (Note S)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note S)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note S)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note S)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.125 par value, 1,000,000 shares authorized; 157,245 and 161,722 shares issued and outstanding at September 28, 2025, and December 31, 2024, respectively	`CommonStockValue`	$20.21M	USD	Point-in-time
Common stock, $0.125 par value, 1,000,000 shares authorized; 157,245 and 161,722 shares issued and outstanding at September 28, 2025, and December 31, 2024, respectively	`CommonStockValue`	$20.21M	USD	Point-in-time
Common stock, $0.125 par value, 1,000,000 shares authorized; 157,245 and 161,722 shares issued and outstanding at September 28, 2025, and December 31, 2024, respectively	`CommonStockValue`	$19.66M	USD	Point-in-time
Common stock, $0.125 par value, 1,000,000 shares authorized; 157,245 and 161,722 shares issued and outstanding at September 28, 2025, and December 31, 2024, respectively	`CommonStockValue`	$19.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.91B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.91B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.97B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.97B	USD	Point-in-time
Accumulated other comprehensive loss (gain)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-81.22M	USD	Point-in-time
Accumulated other comprehensive loss (gain)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-81.22M	USD	Point-in-time
Accumulated other comprehensive loss (gain)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$37.42M	USD	Point-in-time
Accumulated other comprehensive loss (gain)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$37.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$970.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$970.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$686.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$686.78M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.53B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.53B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.73B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.73B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.90B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.90B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.82B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.82B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.84B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.84B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.72B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.72B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.71B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.71B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.96B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.96B	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$737.30M	USD	1 Quarter
Total revenues	`Revenues`	$737.30M	USD	1 Quarter
Total revenues	`Revenues`	$2.07B	USD	3 Qtrs
Total revenues	`Revenues`	$2.07B	USD	3 Qtrs
Total revenues	`Revenues`	$769.21M	USD	1 Quarter
Total revenues	`Revenues`	$769.21M	USD	1 Quarter
Total revenues	`Revenues`	$2.11B	USD	3 Qtrs
Total revenues	`Revenues`	$2.11B	USD	3 Qtrs
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	`CostOfGoodsAndServicesSold`	$300.78M	USD	1 Quarter
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	`CostOfGoodsAndServicesSold`	$300.78M	USD	1 Quarter
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	`CostOfGoodsAndServicesSold`	$865.36M	USD	3 Qtrs
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	`CostOfGoodsAndServicesSold`	$865.36M	USD	3 Qtrs
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	`CostOfGoodsAndServicesSold`	$319.90M	USD	1 Quarter
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	`CostOfGoodsAndServicesSold`	$319.90M	USD	1 Quarter
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	`CostOfGoodsAndServicesSold`	$869.03M	USD	3 Qtrs
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	`CostOfGoodsAndServicesSold`	$869.03M	USD	3 Qtrs
Gross profit	`GrossProfit`	$436.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$436.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.20B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.20B	USD	3 Qtrs
Gross profit	`GrossProfit`	$449.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$449.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.24B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.24B	USD	3 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$157.65M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$157.65M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$461.31M	USD	3 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$461.31M	USD	3 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$169.14M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$169.14M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$484.18M	USD	3 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$484.18M	USD	3 Qtrs
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$117.47M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$117.47M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$332.49M	USD	3 Qtrs
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$332.49M	USD	3 Qtrs
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$124.76M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$124.76M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$361.33M	USD	3 Qtrs
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$361.33M	USD	3 Qtrs
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$4.75M	USD	1 Quarter
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$4.75M	USD	1 Quarter
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$14.11M	USD	3 Qtrs
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$14.11M	USD	3 Qtrs
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$3.51M	USD	1 Quarter
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$3.51M	USD	1 Quarter
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$11.82M	USD	3 Qtrs
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$11.82M	USD	3 Qtrs
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$4.58M	USD	1 Quarter
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$4.58M	USD	1 Quarter
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$11.02M	USD	3 Qtrs
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$11.02M	USD	3 Qtrs
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$6.58M	USD	1 Quarter
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$6.58M	USD	1 Quarter
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$23.47M	USD	3 Qtrs
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$23.47M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$57.49M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$57.49M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$284.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$284.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$761.44M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$761.44M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$304.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$304.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$880.80M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$880.80M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$152.06M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$152.06M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$440.20M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$440.20M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$145.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$145.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$356.85M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$356.85M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.08M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.08M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$19.66M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$19.66M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.19M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.19M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.62M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$12.62M	USD	3 Qtrs
Interest expense	`InterestExpense`	$808.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$808.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.91M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.91M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.65M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.65M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-5.57M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-5.57M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$915.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$915.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.88M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.88M	USD	3 Qtrs
Income before income taxes and equity in net earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$158.98M	USD	1 Quarter
Income before income taxes and equity in net earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$158.98M	USD	1 Quarter
Income before income taxes and equity in net earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$451.29M	USD	3 Qtrs
Income before income taxes and equity in net earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$451.29M	USD	3 Qtrs
Income before income taxes and equity in net earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$148.10M	USD	1 Quarter
Income before income taxes and equity in net earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$148.10M	USD	1 Quarter
Income before income taxes and equity in net earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$363.68M	USD	3 Qtrs
Income before income taxes and equity in net earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$363.68M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$12.26M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$12.26M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$54.09M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$54.09M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$23.34M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$23.34M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$50.15M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$50.15M	USD	3 Qtrs
Income before equity in net earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeEquityNetEarningsOfAffiliate`	$146.72M	USD	1 Quarter
Income before equity in net earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeEquityNetEarningsOfAffiliate`	$146.72M	USD	1 Quarter
Income before equity in net earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeEquityNetEarningsOfAffiliate`	$397.19M	USD	3 Qtrs
Income before equity in net earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeEquityNetEarningsOfAffiliate`	$397.19M	USD	3 Qtrs
Income before equity in net earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeEquityNetEarningsOfAffiliate`	$124.76M	USD	1 Quarter
Income before equity in net earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeEquityNetEarningsOfAffiliate`	$124.76M	USD	1 Quarter
Income before equity in net earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeEquityNetEarningsOfAffiliate`	$313.54M	USD	3 Qtrs
Income before equity in net earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeEquityNetEarningsOfAffiliate`	$313.54M	USD	3 Qtrs
Equity in net earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$-1.07M	USD	1 Quarter
Equity in net earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$-1.07M	USD	1 Quarter
Equity in net earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$-1.07M	USD	3 Qtrs
Equity in net earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$-1.07M	USD	3 Qtrs
Equity in net earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$-5.20M	USD	1 Quarter
Equity in net earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$-5.20M	USD	1 Quarter
Equity in net earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$-16.71M	USD	3 Qtrs
Equity in net earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$-16.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$145.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$396.12M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$396.12M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$119.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$296.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$296.83M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.51	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.51	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.85	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.85	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.42	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.42	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.85	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.85	USD	3 Qtrs
Weighted average common sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	163.00M	shares	1 Quarter
Weighted average common sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	163.00M	shares	1 Quarter
Weighted average common sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	157.95M	shares	3 Qtrs
Weighted average common sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	157.95M	shares	3 Qtrs
Weighted average common sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	158.59M	shares	1 Quarter
Weighted average common sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	158.59M	shares	1 Quarter
Weighted average common sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	160.02M	shares	3 Qtrs
Weighted average common sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	160.02M	shares	3 Qtrs
Weighted average common sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.25M	shares	1 Quarter
Weighted average common sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.25M	shares	1 Quarter
Weighted average common sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	163.36M	shares	3 Qtrs
Weighted average common sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	163.36M	shares	3 Qtrs
Weighted average common sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.10M	shares	1 Quarter
Weighted average common sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.10M	shares	1 Quarter
Weighted average common sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.41M	shares	3 Qtrs
Weighted average common sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.41M	shares	3 Qtrs

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$396.12M	USD	3 Qtrs
Net income	`ProfitLoss`	$396.12M	USD	3 Qtrs
Net income	`ProfitLoss`	$296.83M	USD	3 Qtrs
Net income	`ProfitLoss`	$296.83M	USD	3 Qtrs
Depreciation	`Depreciation`	$74.48M	USD	3 Qtrs
Depreciation	`Depreciation`	$74.48M	USD	3 Qtrs
Depreciation	`Depreciation`	$79.48M	USD	3 Qtrs
Depreciation	`Depreciation`	$79.48M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$45.27M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$45.27M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$47.56M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$47.56M	USD	3 Qtrs
Equity in net earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$-1.07M	USD	1 Quarter
Equity in net earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$-1.07M	USD	1 Quarter
Equity in net earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$-1.07M	USD	3 Qtrs
Equity in net earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$-1.07M	USD	3 Qtrs
Equity in net earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$-5.20M	USD	1 Quarter
Equity in net earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$-5.20M	USD	1 Quarter
Equity in net earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$-16.71M	USD	3 Qtrs
Equity in net earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$-16.71M	USD	3 Qtrs
Losses (gains) on investments	`GainLossOnSaleOfInvestments`	$-10.14M	USD	3 Qtrs
Losses (gains) on investments	`GainLossOnSaleOfInvestments`	$-10.14M	USD	3 Qtrs
Losses (gains) on investments	`GainLossOnSaleOfInvestments`	$4.72M	USD	3 Qtrs
Losses (gains) on investments	`GainLossOnSaleOfInvestments`	$4.72M	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$15.52M	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$15.52M	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$19.18M	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$19.18M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$14.13M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$14.13M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$12.72M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$12.72M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$57.49M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$57.49M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-26.26M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-26.26M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-29.10M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-29.10M	USD	3 Qtrs
Retirement plan losses (gains)	`DefinedBenefitPlanAmortizationOfGainsLosses`	$2.51M	USD	3 Qtrs
Retirement plan losses (gains)	`DefinedBenefitPlanAmortizationOfGainsLosses`	$2.51M	USD	3 Qtrs
Retirement plan losses (gains)	`DefinedBenefitPlanAmortizationOfGainsLosses`	$673.00K	USD	3 Qtrs
Retirement plan losses (gains)	`DefinedBenefitPlanAmortizationOfGainsLosses`	$673.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$5.04M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$5.04M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.34M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.34M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$65.27M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$65.27M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$111.79M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$111.79M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-11.13M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-11.13M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$34.62M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$34.62M	USD	3 Qtrs
Prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-61.44M	USD	3 Qtrs
Prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-61.44M	USD	3 Qtrs
Prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.60M	USD	3 Qtrs
Prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.60M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-63.67M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-63.67M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$121.45M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$121.45M	USD	3 Qtrs
Deferred revenue and customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$3.62M	USD	3 Qtrs
Deferred revenue and customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$3.62M	USD	3 Qtrs
Deferred revenue and customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$25.65M	USD	3 Qtrs
Deferred revenue and customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$25.65M	USD	3 Qtrs
Retirement plans contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-4.17M	USD	3 Qtrs
Retirement plans contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-4.17M	USD	3 Qtrs
Retirement plans contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-6.99M	USD	3 Qtrs
Retirement plans contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-6.99M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-18.90M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-18.90M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-19.66M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-19.66M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$389.62M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$389.62M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$392.78M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$392.78M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$140.71M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$140.71M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$161.12M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$161.12M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$144.38M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$144.38M	USD	3 Qtrs
Purchase of investment in a business	`PaymentsToAcquireAssetsInvestingActivities`	$527.06M	USD	3 Qtrs
Purchase of investment in a business	`PaymentsToAcquireAssetsInvestingActivities`	$527.06M	USD	3 Qtrs
Purchase of investment in a business	`PaymentsToAcquireAssetsInvestingActivities`	$25.52M	USD	3 Qtrs
Purchase of investment in a business	`PaymentsToAcquireAssetsInvestingActivities`	$25.52M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebtAndEquity`	$35.10M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebtAndEquity`	$35.10M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebtAndEquity`	$27.46M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebtAndEquity`	$27.46M	USD	3 Qtrs
Proceeds from the sale of a business, net of cash and cash equivalents sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$90.35M	USD	3 Qtrs
Proceeds from the sale of a business, net of cash and cash equivalents sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$90.35M	USD	3 Qtrs
Proceeds from the sale of a business, net of cash and cash equivalents sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Proceeds from the sale of a business, net of cash and cash equivalents sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$33.16M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$33.16M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$41.62M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$41.62M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$23.60M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$23.60M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$9.17M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$9.17M	USD	3 Qtrs
Proceeds from insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$-873.00K	USD	3 Qtrs
Proceeds from insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$-873.00K	USD	3 Qtrs
Proceeds from insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	-	USD	3 Qtrs
Proceeds from insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	-	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-554.88M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-554.88M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-307.69M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-307.69M	USD	3 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$185.00M	USD	3 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$185.00M	USD	3 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$200.00M	USD	3 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$200.00M	USD	3 Qtrs
Repayments of borrowings on revolving credit facility	`RepaymentsOfLinesOfCredit`	$185.00M	USD	3 Qtrs
Repayments of borrowings on revolving credit facility	`RepaymentsOfLinesOfCredit`	$185.00M	USD	3 Qtrs
Repayments of borrowings on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayments of borrowings on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$56.94M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$56.94M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$57.57M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$57.57M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$55.05M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$55.05M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$518.66M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$518.66M	USD	3 Qtrs
Payments related to net settlement of employee stock compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.83M	USD	3 Qtrs
Payments related to net settlement of employee stock compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.83M	USD	3 Qtrs
Payments related to net settlement of employee stock compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.25M	USD	3 Qtrs
Payments related to net settlement of employee stock compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.25M	USD	3 Qtrs
Issuance of common stock under stock purchase and stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$37.27M	USD	3 Qtrs
Issuance of common stock under stock purchase and stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$37.27M	USD	3 Qtrs
Issuance of common stock under stock purchase and stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$30.08M	USD	3 Qtrs
Issuance of common stock under stock purchase and stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$30.08M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-88.56M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-88.56M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-361.41M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-361.41M	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.29M	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.29M	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.33M	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.33M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-247.53M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-247.53M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-280.65M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-280.65M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$757.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$757.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$510.04M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$510.04M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$553.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$553.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$757.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$757.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$510.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$510.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$553.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$553.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.70M	USD	Point-in-time
Capital expenditures incurred but not yet paid:	`CapitalExpendituresIncurredButNotYetPaid`	$3.68M	USD	3 Qtrs
Capital expenditures incurred but not yet paid:	`CapitalExpendituresIncurredButNotYetPaid`	$3.68M	USD	3 Qtrs
Capital expenditures incurred but not yet paid:	`CapitalExpendituresIncurredButNotYetPaid`	$7.82M	USD	3 Qtrs
Capital expenditures incurred but not yet paid:	`CapitalExpendituresIncurredButNotYetPaid`	$7.82M	USD	3 Qtrs

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	3 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	3 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	3 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	3 Qtrs
Balance	`StockholdersEquity`	$2.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.82B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.82B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.72B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.72B	USD	Point-in-time
Net issuance of common stock under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$14.98M	USD	1 Quarter
Net issuance of common stock under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$14.98M	USD	1 Quarter
Net issuance of common stock under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$23.43M	USD	3 Qtrs
Net issuance of common stock under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$23.43M	USD	3 Qtrs
Net issuance of common stock under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$14.98M	USD	1 Quarter
Net issuance of common stock under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$14.98M	USD	1 Quarter
Net issuance of common stock under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$14.82M	USD	3 Qtrs
Net issuance of common stock under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$14.82M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.82M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.82M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.96M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.96M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.14M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.14M	USD	3 Qtrs
Warrant exercises	`WarrantExercises`	$-2.00K	USD	1 Quarter
Warrant exercises	`WarrantExercises`	$-2.00K	USD	1 Quarter
Warrant exercises	`WarrantExercises`	$-16.00K	USD	3 Qtrs
Warrant exercises	`WarrantExercises`	$-16.00K	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.40M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.40M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$55.69M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$55.69M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$248.91M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$248.91M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$523.85M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$523.85M	USD	3 Qtrs
Cash dividends	`DividendsCash`	$19.57M	USD	1 Quarter
Cash dividends	`DividendsCash`	$19.57M	USD	1 Quarter
Cash dividends	`DividendsCash`	$56.96M	USD	3 Qtrs
Cash dividends	`DividendsCash`	$56.96M	USD	3 Qtrs
Cash dividends	`DividendsCash`	$19.00M	USD	1 Quarter
Cash dividends	`DividendsCash`	$19.00M	USD	1 Quarter
Cash dividends	`DividendsCash`	$57.60M	USD	3 Qtrs
Cash dividends	`DividendsCash`	$57.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$145.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$396.12M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$396.12M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$119.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$296.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$296.83M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$40.08M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$40.08M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.95M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.95M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.61M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.61M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$118.64M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$118.64M	USD	3 Qtrs
Balance	`StockholdersEquity`	$2.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.82B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.82B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.72B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.72B	USD	Point-in-time

Comprehensive Income 138 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$145.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$396.12M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$396.12M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$119.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$296.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$296.83M	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Unrealized gains (losses) on marketable securities arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$609.00K	USD	1 Quarter
Unrealized gains (losses) on marketable securities arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$609.00K	USD	1 Quarter
Unrealized gains (losses) on marketable securities arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$205.00K	USD	3 Qtrs
Unrealized gains (losses) on marketable securities arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$205.00K	USD	3 Qtrs
Unrealized gains (losses) on marketable securities arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$201.00K	USD	1 Quarter
Unrealized gains (losses) on marketable securities arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$201.00K	USD	1 Quarter
Unrealized gains (losses) on marketable securities arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$316.00K	USD	3 Qtrs
Unrealized gains (losses) on marketable securities arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$316.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of tax of $0, $0, $0, and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$37.84M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0, $0, $0, and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$37.84M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0, $0, $0, and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.75M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax of $0, $0, $0, and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.75M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax of $0, $0, $0, and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.35M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0, $0, $0, and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.35M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0, $0, $0, and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$117.97M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax of $0, $0, $0, and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$117.97M	USD	3 Qtrs
Reclassification adjustment for losses (gains) included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-2.00K	USD	1 Quarter
Reclassification adjustment for losses (gains) included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-2.00K	USD	1 Quarter
Reclassification adjustment for losses (gains) included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$24.00K	USD	3 Qtrs
Reclassification adjustment for losses (gains) included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$24.00K	USD	3 Qtrs
Reclassification adjustment for losses (gains) included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Reclassification adjustment for losses (gains) included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Reclassification adjustment for losses (gains) included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$27.00K	USD	3 Qtrs
Reclassification adjustment for losses (gains) included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$27.00K	USD	3 Qtrs
Cash flow hedges Unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-73.00K	USD	1 Quarter
Cash flow hedges Unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-73.00K	USD	1 Quarter
Cash flow hedges Unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$285.00K	USD	3 Qtrs
Cash flow hedges Unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$285.00K	USD	3 Qtrs
Cash flow hedges Unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Cash flow hedges Unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Cash flow hedges Unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-109.00K	USD	3 Qtrs
Cash flow hedges Unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-109.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-500.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-500.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-100.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-100.00K	USD	3 Qtrs
Unrealized (losses) gains on marketable securities arising during period, net of tax of $201, $609, $316, and $205, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.51M	USD	1 Quarter
Unrealized (losses) gains on marketable securities arising during period, net of tax of $201, $609, $316, and $205, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.51M	USD	1 Quarter
Unrealized (losses) gains on marketable securities arising during period, net of tax of $201, $609, $316, and $205, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$885.00K	USD	3 Qtrs
Unrealized (losses) gains on marketable securities arising during period, net of tax of $201, $609, $316, and $205, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$885.00K	USD	3 Qtrs
Unrealized (losses) gains on marketable securities arising during period, net of tax of $201, $609, $316, and $205, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$739.00K	USD	1 Quarter
Unrealized (losses) gains on marketable securities arising during period, net of tax of $201, $609, $316, and $205, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$739.00K	USD	1 Quarter
Unrealized (losses) gains on marketable securities arising during period, net of tax of $201, $609, $316, and $205, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.32M	USD	3 Qtrs
Unrealized (losses) gains on marketable securities arising during period, net of tax of $201, $609, $316, and $205, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.32M	USD	3 Qtrs
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-1.00K	USD	3 Qtrs
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-1.00K	USD	3 Qtrs
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-1.00K	USD	3 Qtrs
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-1.00K	USD	3 Qtrs
Less: Reclassification adjustment for (gains) losses included in net income, net of tax of $0, $(2), $27, $24, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$7.00K	USD	1 Quarter
Less: Reclassification adjustment for (gains) losses included in net income, net of tax of $0, $(2), $27, $24, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$7.00K	USD	1 Quarter
Less: Reclassification adjustment for (gains) losses included in net income, net of tax of $0, $(2), $27, $24, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-86.00K	USD	3 Qtrs
Less: Reclassification adjustment for (gains) losses included in net income, net of tax of $0, $(2), $27, $24, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-86.00K	USD	3 Qtrs
Less: Reclassification adjustment for (gains) losses included in net income, net of tax of $0, $(2), $27, $24, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Less: Reclassification adjustment for (gains) losses included in net income, net of tax of $0, $(2), $27, $24, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Less: Reclassification adjustment for (gains) losses included in net income, net of tax of $0, $(2), $27, $24, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-89.00K	USD	3 Qtrs
Less: Reclassification adjustment for (gains) losses included in net income, net of tax of $0, $(2), $27, $24, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-89.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.50M	USD	1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.50M	USD	1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$971.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$971.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$739.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$739.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.41M	USD	3 Qtrs
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.41M	USD	3 Qtrs
Unrealized (losses) gains arising during period, net of tax of $0, $(73), $(109), and $285, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-260.00K	USD	1 Quarter
Unrealized (losses) gains arising during period, net of tax of $0, $(73), $(109), and $285, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-260.00K	USD	1 Quarter
Unrealized (losses) gains arising during period, net of tax of $0, $(73), $(109), and $285, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.01M	USD	3 Qtrs
Unrealized (losses) gains arising during period, net of tax of $0, $(73), $(109), and $285, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.01M	USD	3 Qtrs
Unrealized (losses) gains arising during period, net of tax of $0, $(73), $(109), and $285, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized (losses) gains arising during period, net of tax of $0, $(73), $(109), and $285, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized (losses) gains arising during period, net of tax of $0, $(73), $(109), and $285, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-381.00K	USD	3 Qtrs
Unrealized (losses) gains arising during period, net of tax of $0, $(73), $(109), and $285, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-381.00K	USD	3 Qtrs
Less: Reclassification adjustment for losses (gains) included in net income, net of tax of $0, $0, $(100), and $(500), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Less: Reclassification adjustment for losses (gains) included in net income, net of tax of $0, $0, $(100), and $(500), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Less: Reclassification adjustment for losses (gains) included in net income, net of tax of $0, $0, $(100), and $(500), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.78M	USD	3 Qtrs
Less: Reclassification adjustment for losses (gains) included in net income, net of tax of $0, $0, $(100), and $(500), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.78M	USD	3 Qtrs
Less: Reclassification adjustment for losses (gains) included in net income, net of tax of $0, $0, $(100), and $(500), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$350.00K	USD	2 Qtrs
Less: Reclassification adjustment for losses (gains) included in net income, net of tax of $0, $0, $(100), and $(500), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$350.00K	USD	2 Qtrs
Less: Reclassification adjustment for losses (gains) included in net income, net of tax of $0, $0, $(100), and $(500), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Less: Reclassification adjustment for losses (gains) included in net income, net of tax of $0, $0, $(100), and $(500), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Less: Reclassification adjustment for losses (gains) included in net income, net of tax of $0, $0, $(100), and $(500), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$350.00K	USD	3 Qtrs
Less: Reclassification adjustment for losses (gains) included in net income, net of tax of $0, $0, $(100), and $(500), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$350.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-260.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-260.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-766.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-766.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-731.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-731.00K	USD	3 Qtrs
Amortization of prior service credit, net of tax of $0, $0, $(1), and $(1), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.00K	USD	1 Quarter
Amortization of prior service credit, net of tax of $0, $0, $(1), and $(1), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.00K	USD	1 Quarter
Amortization of prior service credit, net of tax of $0, $0, $(1), and $(1), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-6.00K	USD	3 Qtrs
Amortization of prior service credit, net of tax of $0, $0, $(1), and $(1), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-6.00K	USD	3 Qtrs
Amortization of prior service credit, net of tax of $0, $0, $(1), and $(1), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.00K	USD	1 Quarter
Amortization of prior service credit, net of tax of $0, $0, $(1), and $(1), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.00K	USD	1 Quarter
Amortization of prior service credit, net of tax of $0, $0, $(1), and $(1), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-6.00K	USD	3 Qtrs
Amortization of prior service credit, net of tax of $0, $0, $(1), and $(1), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-6.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$40.08M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$40.08M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.95M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.95M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.61M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.61M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$118.64M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$118.64M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$185.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$185.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$419.07M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$419.07M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$115.94M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$115.94M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$415.47M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$415.47M	USD	3 Qtrs

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